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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 | 47 734.00 | 47 734.00 | | 47 734.00 |
AH Goodwill | 315 735.00 | | 315 735.00 | 315 735.00 |
AR Technical installations, industrial equipment and tools | 1 912 120.00 | 1 448 526.00 | 463 594.00 | 1 912 120.00 |
AT Other tangible assets | 175 718.00 | 127 213.00 | 48 506.00 | 175 718.00 |
AX Advances and down payments | 90 339.00 | | 90 339.00 | 90 339.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 66 830.00 | | 66 830.00 | 66 830.00 |
BJ TOTAL (I) | 2 742 087.00 | 1 623 473.00 | 1 118 614.00 | 2 742 087.00 |
BL Raw materials, supplies | 11 775.00 | | 11 775.00 | 11 775.00 |
BT Goods | 1 569 872.00 | 6 038.00 | 1 563 834.00 | 1 569 872.00 |
BX Customers and related accounts | 22 640.00 | | 22 640.00 | 22 640.00 |
BZ Other receivables | 390 380.00 | | 390 380.00 | 390 380.00 |
CF Cash and cash equivalents | 1 292 856.00 | | 1 292 856.00 | 1 292 856.00 |
CH Prepaid expenses | 31 897.00 | | 31 897.00 | 31 897.00 |
CJ TOTAL (II) | 3 319 420.00 | 6 038.00 | 3 313 382.00 | 3 319 420.00 |
CO Grand total (0 to V) | 6 061 506.00 | 1 629 511.00 | 4 431 996.00 | 6 061 506.00 |
CS Evaluated investments - equity method | 133 600.00 | | 133 600.00 | 133 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 28 957.00 | 28 957.00 | | 28 957.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 269.00 | 199 941.00 | | 454 269.00 |
DK Regulated provisions | 1 239.00 | 3 830.00 | | 1 239.00 |
DL TOTAL (I) | 539 465.00 | 282 728.00 | | 539 465.00 |
DU Loans and Debts from Credit Institutions (3) | 509 157.00 | 670 637.00 | | 509 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 356.00 | 963 344.00 | | 793 356.00 |
DW Advances and down payments received on current orders | 8 555.00 | 11 255.00 | | 8 555.00 |
DX Trade payables and related accounts | 1 924 047.00 | 1 913 771.00 | | 1 924 047.00 |
DY Tax and social security liabilities | 644 844.00 | 537 739.00 | | 644 844.00 |
EA Other liabilities | 12 572.00 | 15 018.00 | | 12 572.00 |
EC TOTAL (IV) | 3 892 531.00 | 4 111 764.00 | | 3 892 531.00 |
EE Grand total (I to V) | 4 431 996.00 | 4 394 492.00 | | 4 431 996.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 30 454 631.00 | |
FD Production sold - goods | | | 173 542.00 | |
FJ Net sales | | | 30 628 173.00 | |
FQ Other income | | | 48 785.00 | |
FR Total operating income (I) | | | 30 676 958.00 | |
FS Purchases of goods (including customs duties) | | | 23 073 358.00 | |
FT Inventory change (goods) | | | 256 842.00 | |
FU Purchases of raw materials and other supplies | | | 57 504.00 | |
FV Inventory change (raw materials and supplies) | | | -5 126.00 | |
FW Other purchases and external expenses | | | 3 615 925.00 | |
FX Taxes, duties, and similar payments | | | 256 920.00 | |
FY Salaries and Wages | | | 1 971 280.00 | |
FZ Social Security Contributions | | | 473 182.00 | |
GB Operating Expenses - Provisions | | | 131 441.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 29 835 863.00 | |
GG - OPERATING RESULT (I - II) | | | 841 095.00 | |
GP Total financial income (V) | | | 435.00 | |
GU Total financial expenses (VI) | | | 14 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 365.00 | 71 734.00 | | 8 365.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 53 974.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | 17 759.00 | | 5 570.00 |
HJ Employee participation in company results | 179 875.00 | 86 972.00 | | 179 875.00 |
HK Income tax | 198 416.00 | 33 709.00 | | 198 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 685 758.00 | 31 866 135.00 | | 30 685 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 231 489.00 | 31 666 194.00 | | 30 231 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 269.00 | 199 941.00 | | 454 269.00 |
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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 | 2 710 368.00 | | 35 188.00 | 2 710 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 200 440.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 2 742 087.00 | |
IO DECREASES Total including other intangible assets | | | 363 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 178 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 469.00 | | | 363 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 989.00 | | 35 188.00 | 2 144 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 910.00 | | | 201 910.00 |
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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 | 1 500 070.00 | 125 403.00 | 2 000.00 | 1 500 070.00 |
PE DEPRECIATION Total including other intangible assets | 47 485.00 | 249.00 | | 47 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 585.00 | 125 154.00 | 2 000.00 | 1 452 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 830.00 | 775.00 | 3 365.00 | 3 830.00 |
7C Grand total | 3 830.00 | 775.00 | 3 365.00 | 3 830.00 |
UJ - Exceptional | | 775.00 | 3 365.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 924 047.00 | 1 924 047.00 | | 1 924 047.00 |
8D Social Security and Other Social Organizations | 644 844.00 | 644 844.00 | | 644 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
UT Other financial assets | 66 830.00 | | 66 830.00 | 66 830.00 |
UX Other trade receivables | 22 640.00 | 22 523.00 | 116.00 | 22 640.00 |
VG Loans with a maturity of up to one year at origin | 103 629.00 | 103 629.00 | | 103 629.00 |
VH Loans with a maturity of more than one year at origin | 405 528.00 | 99 496.00 | 306 032.00 | 405 528.00 |
VI Group and Associates | 789 856.00 | 789 856.00 | | 789 856.00 |
VK Loans repaid during the year | 74 045.00 | | | 74 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 380.00 | 390 380.00 | | 390 380.00 |
VS Prepaid expenses | 31 897.00 | 31 897.00 | | 31 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 747.00 | 444 801.00 | 66 946.00 | 511 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 976.00 | 3 577 944.00 | 306 032.00 | 3 883 976.00 |
