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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 | 68 564.00 | 35 714.00 | 32 850.00 | 68 564.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 240 713.00 | 512 899.00 | 1 727 813.00 | 2 240 713.00 |
AR Technical installations, industrial equipment and tools | 96 362.00 | 48 574.00 | 47 789.00 | 96 362.00 |
AT Other tangible assets | 428 217.00 | 166 754.00 | 261 463.00 | 428 217.00 |
BB Receivables related to investments | 135 040.00 | | 135 040.00 | 135 040.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 2 987 227.00 | 763 941.00 | 2 223 285.00 | 2 987 227.00 |
BT Goods | 8 667 899.00 | | 8 667 899.00 | 8 667 899.00 |
BV Advances and down payments on orders | 1 249 152.00 | | 1 249 152.00 | 1 249 152.00 |
BX Customers and related accounts | 332 368.00 | | 332 368.00 | 332 368.00 |
BZ Other receivables | 823 208.00 | | 823 208.00 | 823 208.00 |
CF Cash and cash equivalents | 114 570.00 | | 114 570.00 | 114 570.00 |
CH Prepaid expenses | 394 561.00 | | 394 561.00 | 394 561.00 |
CJ TOTAL (II) | 11 581 757.00 | | 11 581 757.00 | 11 581 757.00 |
CO Grand total (0 to V) | 14 568 983.00 | 763 941.00 | 13 805 042.00 | 14 568 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 512.00 | 58 512.00 | | 58 512.00 |
DD Legal reserve (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DH Retained earnings | 2 243 590.00 | 1 692 644.00 | | 2 243 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 104.00 | 651 410.00 | | 794 104.00 |
DJ Investment subsidies | 185 951.00 | 151 321.00 | | 185 951.00 |
DL TOTAL (I) | 3 288 008.00 | 2 559 738.00 | | 3 288 008.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 26 708.00 | 21 990.00 | | 26 708.00 |
DR TOTAL (IV) | 126 708.00 | 121 990.00 | | 126 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350 916.00 | 4 982 879.00 | | 5 350 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 315.00 | 840 191.00 | | 951 315.00 |
DW Advances and down payments received on current orders | 1 896 503.00 | 1 003 304.00 | | 1 896 503.00 |
DX Trade payables and related accounts | 1 397 044.00 | 819 772.00 | | 1 397 044.00 |
DY Tax and social security liabilities | 794 548.00 | 537 009.00 | | 794 548.00 |
EA Other liabilities | | 810.00 | | |
EB Prepaid income (2) | | 112 200.00 | | |
EC TOTAL (IV) | 10 390 326.00 | 8 296 165.00 | | 10 390 326.00 |
EE Grand total (I to V) | 13 805 042.00 | 10 977 893.00 | | 13 805 042.00 |
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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 | | | 13 792 945.00 | |
FD Production sold - goods | | | 95 915.00 | |
FJ Net sales | | | 13 888 860.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 249.00 | |
FR Total operating income (I) | | | 13 897 109.00 | |
FS Purchases of goods (including customs duties) | | | 11 915 275.00 | |
FT Inventory change (goods) | | | -1 613 642.00 | |
FU Purchases of raw materials and other supplies | | | 50 732.00 | |
FW Other purchases and external expenses | | | 962 232.00 | |
FX Taxes, duties, and similar payments | | | 55 619.00 | |
FY Salaries and Wages | | | 795 084.00 | |
FZ Social Security Contributions | | | 320 762.00 | |
GB Operating Expenses - Provisions | | | 223 231.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 12 711 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 072.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 76 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 058.00 | 8 685.00 | | 36 058.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | 1 305.00 | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 774.00 | 7 380.00 | | 27 774.00 |
HJ Employee participation in company results | 72 335.00 | 42 600.00 | | 72 335.00 |
HK Income tax | 278 332.00 | 244 881.00 | | 278 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 940 167.00 | 10 521 410.00 | | 13 940 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146 063.00 | 9 869 999.00 | | 13 146 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 103.00 | 651 410.00 | | 794 103.00 |
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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 | 2 824 529.00 | | 177 697.00 | 2 824 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 370.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 987 227.00 | |
IO DECREASES Total including other intangible assets | | | 83 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 2 765 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 406.00 | | 29 158.00 | 54 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 753.00 | | 138 539.00 | 2 641 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 370.00 | | 10 000.00 | 128 370.00 |
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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 | 552 145.00 | 218 514.00 | 6 717.00 | 552 145.00 |
PE DEPRECIATION Total including other intangible assets | 22 132.00 | 13 582.00 | | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 013.00 | 204 931.00 | 6 717.00 | 530 013.00 |
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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 | 121 990.00 | 4 718.00 | | 121 990.00 |
7C Grand total | 121 990.00 | 4 718.00 | | 121 990.00 |
UE of which provisions and reversals: - Operating | | 4 718.00 | | |
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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 | 1 397 044.00 | 1 397 044.00 | | 1 397 044.00 |
8D Social Security and Other Social Organizations | 794 548.00 | 794 548.00 | | 794 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 315.00 | 951 315.00 | | 951 315.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 332 368.00 | 332 368.00 | | 332 368.00 |
VG Loans with a maturity of up to one year at origin | 1 588 203.00 | 1 588 203.00 | | 1 588 203.00 |
VH Loans with a maturity of more than one year at origin | 3 762 713.00 | 892 506.00 | 2 028 765.00 | 3 762 713.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 007 247.00 | | | 1 007 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 208.00 | 823 208.00 | | 823 208.00 |
VS Prepaid expenses | 394 561.00 | 394 561.00 | | 394 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 466.00 | 1 550 136.00 | 3 330.00 | 1 553 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493 823.00 | 5 623 616.00 | 2 028 765.00 | 8 493 823.00 |
