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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 | 38 891.00 | 31 033.00 | 7 857.00 | 38 891.00 |
AN Land | 118 969.00 | 360.00 | 118 609.00 | 118 969.00 |
AP Buildings | 1 653 436.00 | 1 127 981.00 | 525 455.00 | 1 653 436.00 |
AR Technical installations, industrial equipment and tools | 401 104.00 | 309 010.00 | 92 093.00 | 401 104.00 |
AT Other tangible assets | 109 463.00 | 77 335.00 | 32 128.00 | 109 463.00 |
BJ TOTAL (I) | 2 391 351.00 | 1 545 721.00 | 845 629.00 | 2 391 351.00 |
BT Goods | 22 675 388.00 | 94 360.00 | 22 581 027.00 | 22 675 388.00 |
BV Advances and down payments on orders | 838 939.00 | | 838 939.00 | 838 939.00 |
BX Customers and related accounts | 3 269 392.00 | 128 142.00 | 3 141 249.00 | 3 269 392.00 |
CD Marketable securities | 86 486.00 | 1 585.00 | 84 901.00 | 86 486.00 |
CF Cash and cash equivalents | 349 590.00 | | 349 590.00 | 349 590.00 |
CH Prepaid expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
CJ TOTAL (II) | 27 240 296.00 | 224 088.00 | 27 016 207.00 | 27 240 296.00 |
CO Grand total (0 to V) | 29 631 647.00 | 1 769 809.00 | 27 861 836.00 | 29 631 647.00 |
CS Evaluated investments - equity method | 52 994.00 | | 52 994.00 | 52 994.00 |
CU Other investments | 16 490.00 | | 16 490.00 | 16 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DC Revaluation differences | 288 469.00 | 288 469.00 | | 288 469.00 |
DD Legal reserve (1) | 101 631.00 | 1 629 013.00 | | 101 631.00 |
DG Other reserves | 1 663 883.00 | | | 1 663 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 034.00 | 136 500.00 | | 150 034.00 |
DJ Investment subsidies | 550.00 | 668.00 | | 550.00 |
DL TOTAL (I) | 4 058 569.00 | 3 908 652.00 | | 4 058 569.00 |
DP Provisions for Risks | 1 646 954.00 | 1 513 954.00 | | 1 646 954.00 |
DR TOTAL (IV) | 1 646 954.00 | 1 513 954.00 | | 1 646 954.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746 556.00 | 13 354 831.00 | | 11 746 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 377.00 | | | 4 611 377.00 |
DW Advances and down payments received on current orders | 1 761 807.00 | 1 104 403.00 | | 1 761 807.00 |
DX Trade payables and related accounts | 1 842 934.00 | | | 1 842 934.00 |
DY Tax and social security liabilities | 1 930 929.00 | 3 695 544.00 | | 1 930 929.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 191 394.00 | 152 839.00 | | 191 394.00 |
EB Prepaid income (2) | 68 817.00 | 49 273.00 | | 68 817.00 |
EC TOTAL (IV) | 22 156 313.00 | 18 356 891.00 | | 22 156 313.00 |
EE Grand total (I to V) | 27 861 836.00 | 23 779 497.00 | | 27 861 836.00 |
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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 | | | 12 206 683.00 | |
FD Production sold - goods | | | 3 940 862.00 | |
FJ Net sales | | | 16 147 545.00 | |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 557.00 | |
FR Total operating income (I) | | | 16 245 175.00 | |
FS Purchases of goods (including customs duties) | | | 11 093 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 376.00 | |
FX Taxes, duties, and similar payments | | | 341 695.00 | |
FZ Social Security Contributions | | | 2 894 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 220.00 | |
GE Other Expenses | | | 21 554.00 | |
GF Total Operating Expenses (II) | | | 15 893 918.00 | |
GG - OPERATING RESULT (I - II) | | | 351 257.00 | |
GP Total financial income (V) | | | 58 057.00 | |
GU Total financial expenses (VI) | | | 186 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 430.00 | 9 305.00 | | 19 430.00 |
HH Total exceptional expenses (VIII) | 20 298.00 | 11 143.00 | | 20 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -1 838.00 | | -868.00 |
HK Income tax | 72 340.00 | 56 985.00 | | 72 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 322 663.00 | 14 298 571.00 | | 16 322 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 100 289.00 | 14 105 086.00 | | 16 100 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 034.00 | 136 500.00 | | 150 034.00 |
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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 | 1 989 798.00 | | 403 276.00 | 1 989 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 69 485.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 2 391 351.00 | |
IO DECREASES Total including other intangible assets | | 494.00 | 38 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 992.00 | | 393.00 | 38 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 266.00 | | 402 708.00 | 1 880 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 540.00 | | 174.00 | 70 540.00 |
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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 | 1 465 353.00 | 80 863.00 | 494.00 | 1 465 353.00 |
PE DEPRECIATION Total including other intangible assets | 27 820.00 | 3 708.00 | 494.00 | 27 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 533.00 | 77 155.00 | | 1 437 533.00 |
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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 | 1 513 954.00 | 190 000.00 | 57 000.00 | 1 513 954.00 |
6N Inventories and work in progress | 19 381.00 | 78 580.00 | 3 600.00 | 19 381.00 |
6T Receivables | 128 417.00 | 19 778.00 | 20 052.00 | 128 417.00 |
6X Other provisions for depreciation | 1 243.00 | 457.00 | 114.00 | 1 243.00 |
7B Total provisions for depreciation | 149 041.00 | 98 814.00 | 23 766.00 | 149 041.00 |
7C Grand total | 1 662 995.00 | 288 814.00 | 80 766.00 | 1 662 995.00 |
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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 | 4 611 378.00 | | 4 611 378.00 | 4 611 378.00 |
8B Suppliers and Related Accounts | 1 842 935.00 | 1 842 935.00 | | 1 842 935.00 |
8C Staff and Related Accounts | 872 043.00 | 872 043.00 | | 872 043.00 |
8D Social Security and Other Social Organizations | 831 493.00 | 831 493.00 | | 831 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 395.00 | 191 395.00 | | 191 395.00 |
8L Deferred income | 68 817.00 | 68 817.00 | | 68 817.00 |
UT Other financial assets | 3 562.00 | 450.00 | 3 112.00 | 3 562.00 |
UX Other trade receivables | 3 269 392.00 | 3 053 830.00 | 215 563.00 | 3 269 392.00 |
VG Loans with a maturity of up to one year at origin | 246 999.00 | 246 999.00 | | 246 999.00 |
VH Loans with a maturity of more than one year at origin | 11 499 557.00 | 5 962 102.00 | 2 591 470.00 | 11 499 557.00 |
VJ Loans taken out during the year | 2 943 121.00 | | | 2 943 121.00 |
VK Loans repaid during the year | 60 229.00 | | | 60 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 336.00 | 16 337.00 | | 16 336.00 |
VS Prepaid expenses | 20 498.00 | 20 498.00 | | 20 498.00 |
VW VAT | 211 057.00 | 211 057.00 | | 211 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 394 506.00 | 10 245 673.00 | 7 202 848.00 | 20 394 506.00 |
