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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 | 95 691.00 | 91 714.00 | 3 977.00 | 95 691.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 976 964.00 | 598 698.00 | 378 266.00 | 976 964.00 |
AN Land | 139 909.00 | 69 234.00 | 70 675.00 | 139 909.00 |
AP Buildings | 17 845.00 | 17 845.00 | | 17 845.00 |
AR Technical installations, industrial equipment and tools | 344 423.00 | 183 759.00 | 160 664.00 | 344 423.00 |
AT Other tangible assets | 1 903 667.00 | 997 864.00 | 905 803.00 | 1 903 667.00 |
AX Advances and down payments | 1 795 064.00 | | 1 795 064.00 | 1 795 064.00 |
BD Other fixed assets | 152 250.00 | | 152 250.00 | 152 250.00 |
BF Loans | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 62 636.00 | | 62 636.00 | 62 636.00 |
BJ TOTAL (I) | 5 658 281.00 | 1 959 114.00 | 3 699 166.00 | 5 658 281.00 |
BT Goods | 7 397 957.00 | 550 402.00 | 6 847 554.00 | 7 397 957.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 415 030.00 | 43 083.00 | 371 947.00 | 415 030.00 |
BZ Other receivables | 1 652 829.00 | | 1 652 829.00 | 1 652 829.00 |
CF Cash and cash equivalents | 3 549 813.00 | | 3 549 813.00 | 3 549 813.00 |
CH Prepaid expenses | 283 372.00 | | 283 372.00 | 283 372.00 |
CJ TOTAL (II) | 13 300 934.00 | 593 485.00 | 12 707 449.00 | 13 300 934.00 |
CO Grand total (0 to V) | 18 959 215.00 | 2 552 599.00 | 16 406 616.00 | 18 959 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 505 308.00 | 4 356 691.00 | | 4 505 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 748.00 | 218 617.00 | | 218 748.00 |
DJ Investment subsidies | 48 346.00 | 61 495.00 | | 48 346.00 |
DL TOTAL (I) | 4 842 202.00 | 4 706 603.00 | | 4 842 202.00 |
DP Provisions for Risks | 198 000.00 | 168 000.00 | | 198 000.00 |
DQ Provisions for Expenses | 88 096.00 | 80 440.00 | | 88 096.00 |
DR TOTAL (IV) | 286 096.00 | 248 440.00 | | 286 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 242.00 | 360 952.00 | | 3 057 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 849.00 | 47 867.00 | | 52 849.00 |
DW Advances and down payments received on current orders | 1 312 652.00 | 1 334 711.00 | | 1 312 652.00 |
DX Trade payables and related accounts | 5 549 138.00 | 4 808 509.00 | | 5 549 138.00 |
DY Tax and social security liabilities | 818 646.00 | 599 495.00 | | 818 646.00 |
EA Other liabilities | 290 958.00 | 115 719.00 | | 290 958.00 |
EB Prepaid income (2) | 196 834.00 | 251 361.00 | | 196 834.00 |
EC TOTAL (IV) | 11 278 318.00 | 7 518 614.00 | | 11 278 318.00 |
EE Grand total (I to V) | 16 406 616.00 | 12 473 657.00 | | 16 406 616.00 |
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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 | | | 22 468 243.00 | |
FD Production sold - goods | | | 1 651 895.00 | |
FJ Net sales | | | 24 120 137.00 | |
FO Operating subsidies | | | 9 583.00 | |
FQ Other income | | | 599 442.00 | |
FR Total operating income (I) | | | 24 729 162.00 | |
FS Purchases of goods (including customs duties) | | | 18 867 724.00 | |
FT Inventory change (goods) | | | 592 660.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 672 611.00 | |
FX Taxes, duties, and similar payments | | | 263 633.00 | |
FY Salaries and Wages | | | 1 344 889.00 | |
FZ Social Security Contributions | | | 563 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 170.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 24 480 779.00 | |
GG - OPERATING RESULT (I - II) | | | 248 384.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 53 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 364 845.00 | 450 237.00 | | 364 845.00 |
HH Total exceptional expenses (VIII) | 270 241.00 | 478 736.00 | | 270 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 605.00 | -28 498.00 | | 94 605.00 |
HK Income tax | 75 957.00 | 88 045.00 | | 75 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 098 957.00 | 28 502 411.00 | | 25 098 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 880 209.00 | 28 283 794.00 | | 24 880 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 748.00 | 218 617.00 | | 218 748.00 |
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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 | 4 493 183.00 | | 2 160 867.00 | 4 493 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 224 646.00 | |
I4 DECREASES Grand Total | | 995 769.00 | 5 658 281.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 1 232 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 589.00 | 4 200 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 877.00 | | | 1 235 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 770.00 | | 2 156 727.00 | 3 030 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 536.00 | | 4 140.00 | 226 536.00 |
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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 | 2 212 607.00 | 541 003.00 | 794 496.00 | 2 212 607.00 |
PE DEPRECIATION Total including other intangible assets | 634 918.00 | 58 644.00 | 3 150.00 | 634 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 689.00 | 482 359.00 | 791 346.00 | 1 577 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 440.00 | 118 096.00 | 80 440.00 | 248 440.00 |
7C Grand total | 248 440.00 | 118 096.00 | 80 440.00 | 248 440.00 |
UE of which provisions and reversals: - Operating | | 118 096.00 | 80 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 549 138.00 | 5 549 138.00 | | 5 549 138.00 |
8D Social Security and Other Social Organizations | 818 646.00 | 818 646.00 | | 818 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 807.00 | 343 807.00 | | 343 807.00 |
8L Deferred income | 196 834.00 | 196 834.00 | | 196 834.00 |
UP Loans | 9 760.00 | 7 660.00 | 2 100.00 | 9 760.00 |
UT Other financial assets | 62 636.00 | | 62 636.00 | 62 636.00 |
UX Other trade receivables | 415 030.00 | 415 030.00 | | 415 030.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 3 054 814.00 | 1 061 784.00 | 1 476 873.00 | 3 054 814.00 |
VJ Loans taken out during the year | 2 955 041.00 | | | 2 955 041.00 |
VK Loans repaid during the year | 261 821.00 | | | 261 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 829.00 | 1 652 829.00 | | 1 652 829.00 |
VS Prepaid expenses | 283 372.00 | 283 372.00 | | 283 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 626.00 | 2 358 890.00 | 64 736.00 | 2 423 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 667.00 | 7 972 637.00 | 1 476 873.00 | 9 965 667.00 |
