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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 | 265 063.00 | 246 329.00 | 18 734.00 | 265 063.00 |
AH Goodwill | 370 034.00 | | 370 034.00 | 370 034.00 |
AP Buildings | 2 667 441.00 | 1 301 059.00 | 1 366 382.00 | 2 667 441.00 |
AR Technical installations, industrial equipment and tools | 164 798.00 | 119 836.00 | 44 962.00 | 164 798.00 |
AT Other tangible assets | 1 894 420.00 | 1 590 516.00 | 303 905.00 | 1 894 420.00 |
BH Other financial assets | 187 909.00 | | 187 909.00 | 187 909.00 |
BJ TOTAL (I) | 5 565 428.00 | 3 257 739.00 | 2 307 689.00 | 5 565 428.00 |
BT Goods | 2 979 131.00 | 18 559.00 | 2 960 572.00 | 2 979 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 686.00 | 13 704.00 | 636 981.00 | 650 686.00 |
BZ Other receivables | 977 523.00 | | 977 523.00 | 977 523.00 |
CF Cash and cash equivalents | 1 085 667.00 | | 1 085 667.00 | 1 085 667.00 |
CH Prepaid expenses | 168 002.00 | | 168 002.00 | 168 002.00 |
CJ TOTAL (II) | 5 861 010.00 | 32 264.00 | 5 828 746.00 | 5 861 010.00 |
CO Grand total (0 to V) | 11 426 438.00 | 3 290 003.00 | 8 136 435.00 | 11 426 438.00 |
CS Evaluated investments - equity method | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 46 947.00 | 46 947.00 | | 46 947.00 |
DE Statutory or contractual reserves | 1 102 175.00 | 1 099 901.00 | | 1 102 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 467.00 | 82 274.00 | | 215 467.00 |
DL TOTAL (I) | 1 820 589.00 | 1 685 122.00 | | 1 820 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 825.00 | 3 016 970.00 | | 2 864 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 664.00 | 6 430.00 | | 92 664.00 |
DW Advances and down payments received on current orders | | 48 583.00 | | |
DX Trade payables and related accounts | 2 355 336.00 | 2 855 995.00 | | 2 355 336.00 |
DY Tax and social security liabilities | 887 811.00 | 789 949.00 | | 887 811.00 |
DZ Fixed asset liabilities and related accounts | 183.00 | 183.00 | | 183.00 |
EA Other liabilities | 115 027.00 | 120 462.00 | | 115 027.00 |
EC TOTAL (IV) | 6 315 846.00 | 6 838 571.00 | | 6 315 846.00 |
EE Grand total (I to V) | 8 136 435.00 | 8 523 694.00 | | 8 136 435.00 |
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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 | | | 16 279 378.00 | |
FD Production sold - goods | | | 79 645.00 | |
FJ Net sales | | | 16 359 023.00 | |
FQ Other income | | | 96 948.00 | |
FR Total operating income (I) | | | 16 455 972.00 | |
FS Purchases of goods (including customs duties) | | | 11 392 154.00 | |
FT Inventory change (goods) | | | 36 654.00 | |
FU Purchases of raw materials and other supplies | | | 30 043.00 | |
FW Other purchases and external expenses | | | 1 679 989.00 | |
FX Taxes, duties, and similar payments | | | 169 785.00 | |
FY Salaries and Wages | | | 1 787 342.00 | |
FZ Social Security Contributions | | | 664 349.00 | |
GB Operating Expenses - Provisions | | | 249 184.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 16 016 005.00 | |
GG - OPERATING RESULT (I - II) | | | 439 966.00 | |
GP Total financial income (V) | | | 16 711.00 | |
GU Total financial expenses (VI) | | | 36 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 943.00 | 4 583.00 | | 4 943.00 |
HH Total exceptional expenses (VIII) | 45 462.00 | 182 155.00 | | 45 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 519.00 | -177 572.00 | | -40 519.00 |
HJ Employee participation in company results | 81 392.00 | 14 235.00 | | 81 392.00 |
HK Income tax | 83 238.00 | -13 340.00 | | 83 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 626.00 | 17 041 999.00 | | 16 477 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262 159.00 | 16 959 726.00 | | 16 262 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 467.00 | 82 274.00 | | 215 467.00 |
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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 | 5 613 053.00 | | 121 589.00 | 5 613 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 673.00 | |
I4 DECREASES Grand Total | | 169 213.00 | 5 565 428.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 635 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 963.00 | 4 726 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 347.00 | | | 641 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768 034.00 | | 121 589.00 | 4 768 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 673.00 | | | 203 673.00 |
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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 | 3 217 252.00 | 223 369.00 | 182 881.00 | 3 217 252.00 |
PE DEPRECIATION Total including other intangible assets | 247 067.00 | 5 512.00 | 6 250.00 | 247 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 185.00 | 217 857.00 | 176 631.00 | 2 970 185.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8B Suppliers and Related Accounts | 2 355 336.00 | 2 355 336.00 | | 2 355 336.00 |
8D Social Security and Other Social Organizations | 887 811.00 | 887 811.00 | | 887 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 027.00 | 115 027.00 | | 115 027.00 |
UT Other financial assets | 187 909.00 | | 187 909.00 | 187 909.00 |
UX Other trade receivables | 650 686.00 | 650 686.00 | | 650 686.00 |
VG Loans with a maturity of up to one year at origin | 244 425.00 | 244 425.00 | | 244 425.00 |
VH Loans with a maturity of more than one year at origin | 2 620 400.00 | 1 956 493.00 | 558 911.00 | 2 620 400.00 |
VI Group and Associates | 89 270.00 | 89 270.00 | | 89 270.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 523.00 | 977 523.00 | | 977 523.00 |
VS Prepaid expenses | 168 002.00 | 168 002.00 | | 168 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 120.00 | 1 796 211.00 | 187 909.00 | 1 984 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 846.00 | 5 651 939.00 | 558 911.00 | 6 315 846.00 |
