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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 016.00 | 42 056.00 | 959.00 | 43 016.00 |
AH Goodwill | 38 145.00 | | 38 145.00 | 38 145.00 |
AJ Other Intangible Assets | 580 000.00 | 517 328.00 | 62 672.00 | 580 000.00 |
AN Land | 138 229.00 | 85 945.00 | 52 285.00 | 138 229.00 |
AR Technical installations, industrial equipment and tools | 526 733.00 | 471 781.00 | 54 952.00 | 526 733.00 |
AT Other tangible assets | 2 838 967.00 | 1 721 987.00 | 1 116 980.00 | 2 838 967.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
BJ TOTAL (I) | 5 296 653.00 | 2 839 097.00 | 2 457 556.00 | 5 296 653.00 |
BL Raw materials, supplies | 13 936.00 | | 13 936.00 | 13 936.00 |
BP Services in progress | 11 008.00 | | 11 008.00 | 11 008.00 |
BT Goods | 3 264 056.00 | 133 206.00 | 3 130 849.00 | 3 264 056.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 1 120 440.00 | 6 596.00 | 1 113 844.00 | 1 120 440.00 |
BZ Other receivables | 514 175.00 | | 514 175.00 | 514 175.00 |
CF Cash and cash equivalents | 909 499.00 | | 909 499.00 | 909 499.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 5 843 509.00 | 139 802.00 | 5 703 707.00 | 5 843 509.00 |
CO Grand total (0 to V) | 11 140 162.00 | 2 978 899.00 | 8 161 263.00 | 11 140 162.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 360.00 | 415 360.00 | | 415 360.00 |
DB Share, merger, contribution premiums, etc. | 384 581.00 | 384 581.00 | | 384 581.00 |
DD Legal reserve (1) | 41 536.00 | 41 536.00 | | 41 536.00 |
DG Other reserves | 1 543 666.00 | 1 340 564.00 | | 1 543 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 178.00 | 203 103.00 | | 55 178.00 |
DJ Investment subsidies | 37 813.00 | 41 837.00 | | 37 813.00 |
DL TOTAL (I) | 2 478 134.00 | 2 426 981.00 | | 2 478 134.00 |
DP Provisions for Risks | 54 032.00 | 44 933.00 | | 54 032.00 |
DR TOTAL (IV) | 54 032.00 | 44 933.00 | | 54 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 252.00 | 627 083.00 | | 1 839 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 453.00 | 2 364 913.00 | | 1 297 453.00 |
DW Advances and down payments received on current orders | 116 409.00 | 183 055.00 | | 116 409.00 |
DX Trade payables and related accounts | 1 797 903.00 | 2 444 366.00 | | 1 797 903.00 |
DY Tax and social security liabilities | 424 816.00 | 756 754.00 | | 424 816.00 |
DZ Fixed asset liabilities and related accounts | 17 763.00 | | | 17 763.00 |
EA Other liabilities | 16 501.00 | 23 380.00 | | 16 501.00 |
EB Prepaid income (2) | 119 000.00 | 111 210.00 | | 119 000.00 |
EC TOTAL (IV) | 5 629 097.00 | 6 510 761.00 | | 5 629 097.00 |
EE Grand total (I to V) | 8 161 263.00 | 8 982 673.00 | | 8 161 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 599 571.00 | 38 533.00 | 15 638 104.00 | 15 599 571.00 |
FG Production sold - services | 1 407 265.00 | | 1 407 265.00 | 1 407 265.00 |
FJ Net sales | 17 006 836.00 | 38 533.00 | 17 045 369.00 | 17 006 836.00 |
FM Inventory production | | | -12 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 439.00 | |
FQ Other income | | | 6 329.00 | |
FR Total operating income (I) | | | 17 341 581.00 | |
FS Purchases of goods (including customs duties) | | | 13 636 220.00 | |
FT Inventory change (goods) | | | 106 069.00 | |
FU Purchases of raw materials and other supplies | | | 115 731.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 1 122 341.00 | |
FX Taxes, duties, and similar payments | | | 113 783.00 | |
FY Salaries and Wages | | | 1 328 749.00 | |
FZ Social Security Contributions | | | 480 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 099.00 | |
GE Other Expenses | | | 13 990.00 | |
GF Total Operating Expenses (II) | | | 17 270 854.00 | |
GG - OPERATING RESULT (I - II) | | | 70 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18 628.00 | |
GU Total financial expenses (VI) | | | 18 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 024.00 | 4 024.00 | | 4 024.00 |
HD Total exceptional income (VII) | 4 024.00 | 4 024.00 | | 4 024.00 |
HE Exceptional expenses on management operations | 2 542.00 | 1 669.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 1 669.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 2 355.00 | | 1 482.00 |
HK Income tax | -1 592.00 | 61 461.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 345 610.00 | 20 480 658.00 | | 17 345 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 290 432.00 | 20 277 556.00 | | 17 290 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 178.00 | 203 103.00 | | 55 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 242 782.00 | | 53 871.00 | 5 242 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 563.00 | |
I4 DECREASES Grand Total | | | 5 296 653.00 | |
IO DECREASES Total including other intangible assets | | | 661 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 161.00 | | | 661 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 058.00 | | 53 871.00 | 3 450 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 563.00 | | | 1 131 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 581 746.00 | 257 351.00 | | 2 581 746.00 |
PE DEPRECIATION Total including other intangible assets | 500 767.00 | 58 618.00 | | 500 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 979.00 | 198 733.00 | | 2 080 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 287 088.00 | 1 031 546.00 | 255 542.00 | 1 287 088.00 |
8B Suppliers and Related Accounts | 1 797 903.00 | 1 797 903.00 | | 1 797 903.00 |
8D Social Security and Other Social Organizations | 424 816.00 | 424 816.00 | | 424 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 848.00 | 26 848.00 | | 26 848.00 |
8L Deferred income | 119 000.00 | 119 000.00 | | 119 000.00 |
UT Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
UX Other trade receivables | 1 120 440.00 | 1 120 440.00 | | 1 120 440.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 1 837 749.00 | 1 092 108.00 | 594 467.00 | 1 837 749.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 1 925 000.00 | | | 1 925 000.00 |
VK Loans repaid during the year | 774 912.00 | | | 774 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 174.00 | 514 174.00 | | 514 174.00 |
VS Prepaid expenses | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 368.00 | 1 644 955.00 | 31 413.00 | 1 676 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 687.00 | 4 511 504.00 | 850 009.00 | 5 512 687.00 |
