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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 | 7 956.00 | 6 981.00 | 975.00 | 7 956.00 |
AH Goodwill | 89 517.00 | | 89 517.00 | 89 517.00 |
AP Buildings | 1 401 098.00 | 1 174 842.00 | 226 255.00 | 1 401 098.00 |
AR Technical installations, industrial equipment and tools | 973 818.00 | 748 184.00 | 225 634.00 | 973 818.00 |
AT Other tangible assets | 1 409 180.00 | 1 053 549.00 | 355 631.00 | 1 409 180.00 |
BD Other fixed assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 237 553.00 | | 237 553.00 | 237 553.00 |
BJ TOTAL (I) | 4 521 711.00 | 2 983 556.00 | 1 538 155.00 | 4 521 711.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BT Goods | 1 501 367.00 | | 1 501 367.00 | 1 501 367.00 |
BX Customers and related accounts | 112 773.00 | 3 341.00 | 109 432.00 | 112 773.00 |
BZ Other receivables | 953 088.00 | | 953 088.00 | 953 088.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 340 767.00 | | 340 767.00 | 340 767.00 |
CH Prepaid expenses | 321 540.00 | | 321 540.00 | 321 540.00 |
CJ TOTAL (II) | 3 233 683.00 | 3 341.00 | 3 230 342.00 | 3 233 683.00 |
CO Grand total (0 to V) | 7 755 394.00 | 2 986 897.00 | 4 768 497.00 | 7 755 394.00 |
CS Evaluated investments - equity method | 398 031.00 | | 398 031.00 | 398 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 472 419.00 | 850 503.00 | | 472 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 849.00 | -58 084.00 | | 139 849.00 |
DL TOTAL (I) | 682 668.00 | 862 819.00 | | 682 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 293.00 | 799 278.00 | | 1 221 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 737.00 | 192 269.00 | | 146 737.00 |
DW Advances and down payments received on current orders | | 662.00 | | |
DX Trade payables and related accounts | 2 112 480.00 | 2 615 625.00 | | 2 112 480.00 |
DY Tax and social security liabilities | 553 179.00 | 465 201.00 | | 553 179.00 |
DZ Fixed asset liabilities and related accounts | 7 640.00 | 3 204.00 | | 7 640.00 |
EA Other liabilities | 43 501.00 | 20 837.00 | | 43 501.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 085 829.00 | 4 097 077.00 | | 4 085 829.00 |
EE Grand total (I to V) | 4 768 497.00 | 4 959 895.00 | | 4 768 497.00 |
EI Including equity loans | 87 290.00 | | | 87 290.00 |
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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 | | | 29 910 418.00 | |
FD Production sold - goods | | | 8 244.00 | |
FG Production sold - services | | | 334 937.00 | |
FJ Net sales | | | 30 253 599.00 | |
FO Operating subsidies | | | 59 563.00 | |
FQ Other income | | | 21 702.00 | |
FR Total operating income (I) | | | 30 334 864.00 | |
FS Purchases of goods (including customs duties) | | | 23 618 860.00 | |
FT Inventory change (goods) | | | 157 687.00 | |
FU Purchases of raw materials and other supplies | | | 69 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 2 570 800.00 | |
FX Taxes, duties, and similar payments | | | 295 985.00 | |
FY Salaries and Wages | | | 2 480 674.00 | |
FZ Social Security Contributions | | | 694 070.00 | |
GB Operating Expenses - Provisions | | | 208 766.00 | |
GE Other Expenses | | | 24 461.00 | |
GF Total Operating Expenses (II) | | | 30 118 476.00 | |
GG - OPERATING RESULT (I - II) | | | 216 388.00 | |
GP Total financial income (V) | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 280.00 | 35 552.00 | | 112 280.00 |
HH Total exceptional expenses (VIII) | 62 036.00 | 7 701.00 | | 62 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 245.00 | 27 850.00 | | 50 245.00 |
HJ Employee participation in company results | 68 449.00 | | | 68 449.00 |
HK Income tax | 58 961.00 | -82 740.00 | | 58 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 458 689.00 | 30 585 627.00 | | 30 458 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 318 840.00 | 30 643 711.00 | | 30 318 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 849.00 | -58 084.00 | | 139 849.00 |
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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 | 4 570 545.00 | | 132 493.00 | 4 570 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 213.00 | 640 142.00 | |
I4 DECREASES Grand Total | | 181 327.00 | 4 521 711.00 | |
IO DECREASES Total including other intangible assets | | | 97 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 114.00 | 3 784 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 473.00 | | | 97 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 300.00 | | 130 910.00 | 3 765 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 772.00 | | 1 583.00 | 707 772.00 |
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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 | 2 890 085.00 | 205 585.00 | 112 114.00 | 2 890 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | 1 073.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 177.00 | 204 512.00 | 112 114.00 | 2 884 177.00 |
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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 | 87 290.00 | 87 290.00 | | 87 290.00 |
8B Suppliers and Related Accounts | 2 112 480.00 | 2 112 480.00 | | 2 112 480.00 |
8D Social Security and Other Social Organizations | 553 179.00 | 553 179.00 | | 553 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 948.00 | 102 948.00 | | 102 948.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 268 925.00 | | 268 925.00 | 268 925.00 |
UT Other financial assets | 237 553.00 | | 237 553.00 | 237 553.00 |
UX Other trade receivables | 112 773.00 | 112 773.00 | | 112 773.00 |
VG Loans with a maturity of up to one year at origin | 122 384.00 | 122 384.00 | | 122 384.00 |
VH Loans with a maturity of more than one year at origin | 1 098 909.00 | 294 091.00 | 763 087.00 | 1 098 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 088.00 | 953 088.00 | | 953 088.00 |
VS Prepaid expenses | 321 540.00 | 321 540.00 | | 321 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 879.00 | 1 387 401.00 | 506 478.00 | 1 893 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 830.00 | 3 281 012.00 | 763 087.00 | 4 085 830.00 |
