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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 | 375.00 | 12.00 | 362.00 | 375.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 809 999.00 | 754 900.00 | 55 099.00 | 809 999.00 |
AR Technical installations, industrial equipment and tools | 711 730.00 | 569 979.00 | 141 750.00 | 711 730.00 |
AT Other tangible assets | 880 337.00 | 711 361.00 | 168 976.00 | 880 337.00 |
AV Fixed assets in progress | 143 379.00 | | 143 379.00 | 143 379.00 |
BJ TOTAL (I) | 2 570 497.00 | 2 036 253.00 | 534 244.00 | 2 570 497.00 |
BL Raw materials, supplies | 44 373.00 | | 44 373.00 | 44 373.00 |
BT Goods | 3 587 364.00 | | 3 587 364.00 | 3 587 364.00 |
BV Advances and down payments on orders | 1 204 464.00 | | 1 204 464.00 | 1 204 464.00 |
BX Customers and related accounts | 1 305 740.00 | | 1 305 740.00 | 1 305 740.00 |
BZ Other receivables | 3 562 815.00 | | 3 562 815.00 | 3 562 815.00 |
CF Cash and cash equivalents | 672 300.00 | | 672 300.00 | 672 300.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 10 383 282.00 | | 10 383 282.00 | 10 383 282.00 |
CO Grand total (0 to V) | 12 953 780.00 | 2 036 253.00 | 10 917 526.00 | 12 953 780.00 |
CR Shares due in more than one year | 3 249 945.00 | | | 3 249 945.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 733.00 | | | 906 733.00 |
DB Share, merger, contribution premiums, etc. | 4 490 220.00 | | | 4 490 220.00 |
DD Legal reserve (1) | 90 673.00 | | | 90 673.00 |
DG Other reserves | 1 101 980.00 | | | 1 101 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 171.00 | | | 1 025 171.00 |
DL TOTAL (I) | 7 614 778.00 | | | 7 614 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 883.00 | | | 1 098 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DW Advances and down payments received on current orders | 109 771.00 | | | 109 771.00 |
DX Trade payables and related accounts | 1 976 873.00 | | | 1 976 873.00 |
DY Tax and social security liabilities | 116 636.00 | | | 116 636.00 |
EC TOTAL (IV) | 3 302 747.00 | | | 3 302 747.00 |
EE Grand total (I to V) | 10 917 526.00 | | | 10 917 526.00 |
EG Accrued income and payables due within one year | 2 355 149.00 | | | 2 355 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 1 737 200.00 | 2 783 644.00 | 4 520 845.00 | 1 737 200.00 |
FG Production sold - services | 30 520.00 | | 30 520.00 | 30 520.00 |
FJ Net sales | 1 767 720.00 | 2 783 644.00 | 4 551 365.00 | 1 767 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 555 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 590.00 | |
FT Inventory change (goods) | | | -34 760.00 | |
FU Purchases of raw materials and other supplies | | | 227 273.00 | |
FV Inventory change (raw materials and supplies) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 351 210.00 | |
FX Taxes, duties, and similar payments | | | 25 967.00 | |
FY Salaries and Wages | | | 234 634.00 | |
FZ Social Security Contributions | | | 88 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 676.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 3 034 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 203.00 | |
GL Other interest and similar income | | | 40 043.00 | |
GP Total financial income (V) | | | 40 043.00 | |
GR Interest and similar expenses | | | 13 650.00 | |
GU Total financial expenses (VI) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124 675.00 | | | 124 675.00 |
HH Total exceptional expenses (VIII) | 124 675.00 | | | 124 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 675.00 | | | -124 675.00 |
HK Income tax | 397 750.00 | | | 397 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 476.00 | | | 4 595 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 305.00 | | | 3 570 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 171.00 | | | 1 025 171.00 |
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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 | 2 519 170.00 | | 231 327.00 | 2 519 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 2 570 497.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 2 568 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 170.00 | | 229 776.00 | 2 519 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 176.00 | |
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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 | 1 935 902.00 | 155 677.00 | 55 325.00 | 1 935 902.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 902.00 | 155 664.00 | 55 325.00 | 1 935 902.00 |
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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 | 1 976 873.00 | 1 976 873.00 | | 1 976 873.00 |
8D Social Security and Other Social Organizations | 116 637.00 | 116 637.00 | | 116 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 1 305 741.00 | 1 305 741.00 | | 1 305 741.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 098 113.00 | 260 286.00 | 703 010.00 | 1 098 113.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 650 864.00 | | | 1 650 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562 815.00 | 312 869.00 | 3 249 946.00 | 3 562 815.00 |
VS Prepaid expenses | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 780.00 | 1 624 834.00 | 3 249 946.00 | 4 874 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 976.00 | 2 355 150.00 | 703 010.00 | 3 192 976.00 |
