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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 | 4 790.00 | 3 513.00 | 1 277.00 | 4 790.00 |
AH Goodwill | 1 487 648.00 | | 1 487 648.00 | 1 487 648.00 |
AP Buildings | 1 976 110.00 | 1 324 125.00 | 651 985.00 | 1 976 110.00 |
AR Technical installations, industrial equipment and tools | 1 448 898.00 | 724 394.00 | 724 504.00 | 1 448 898.00 |
AT Other tangible assets | 723 956.00 | 274 934.00 | 449 022.00 | 723 956.00 |
BD Other fixed assets | 13 446.00 | | 13 446.00 | 13 446.00 |
BH Other financial assets | 98 646.00 | | 98 646.00 | 98 646.00 |
BJ TOTAL (I) | 5 753 494.00 | 2 326 966.00 | 3 426 528.00 | 5 753 494.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BT Goods | 1 639 559.00 | | 1 639 559.00 | 1 639 559.00 |
BX Customers and related accounts | 138 553.00 | 29 401.00 | 109 152.00 | 138 553.00 |
BZ Other receivables | 282 412.00 | 3 816.00 | 278 596.00 | 282 412.00 |
CD Marketable securities | 31 111.00 | | 31 111.00 | 31 111.00 |
CF Cash and cash equivalents | 1 203 407.00 | | 1 203 407.00 | 1 203 407.00 |
CH Prepaid expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 3 323 010.00 | 33 217.00 | 3 289 793.00 | 3 323 010.00 |
CO Grand total (0 to V) | 9 076 503.00 | 2 360 183.00 | 6 716 321.00 | 9 076 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 320.00 | 1 672 320.00 | | 1 672 320.00 |
DD Legal reserve (1) | 74 925.00 | 52 344.00 | | 74 925.00 |
DG Other reserves | 211 570.00 | 125 762.00 | | 211 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 539.00 | 451 623.00 | | 647 539.00 |
DL TOTAL (I) | 2 606 354.00 | 2 302 049.00 | | 2 606 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 434.00 | 2 754 656.00 | | 2 147 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 534.00 | 51 057.00 | | 120 534.00 |
DW Advances and down payments received on current orders | 1 385 014.00 | 995 233.00 | | 1 385 014.00 |
DX Trade payables and related accounts | 61 539.00 | 43 754.00 | | 61 539.00 |
DY Tax and social security liabilities | 353 459.00 | 336 261.00 | | 353 459.00 |
DZ Fixed asset liabilities and related accounts | 22 038.00 | 21 151.00 | | 22 038.00 |
EA Other liabilities | 19 949.00 | 58 024.00 | | 19 949.00 |
EC TOTAL (IV) | 4 109 967.00 | 4 260 137.00 | | 4 109 967.00 |
EE Grand total (I to V) | 6 716 321.00 | 6 562 186.00 | | 6 716 321.00 |
EI Including equity loans | 120 534.00 | | | 120 534.00 |
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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 | | | 26 405 459.00 | |
FD Production sold - goods | | | 509 805.00 | |
FJ Net sales | | | 26 915 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 974.00 | |
FQ Other income | | | 9 243.00 | |
FR Total operating income (I) | | | 27 068 481.00 | |
FS Purchases of goods (including customs duties) | | | 22 113 638.00 | |
FT Inventory change (goods) | | | -273 504.00 | |
FU Purchases of raw materials and other supplies | | | 55 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 103.00 | |
FW Other purchases and external expenses | | | 1 928 273.00 | |
FX Taxes, duties, and similar payments | | | 199 873.00 | |
FY Salaries and Wages | | | 1 555 821.00 | |
FZ Social Security Contributions | | | 390 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 924.00 | |
GB Operating Expenses - Provisions | | | 8 900.00 | |
GE Other Expenses | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 26 308 097.00 | |
GG - OPERATING RESULT (I - II) | | | 760 384.00 | |
GL Other interest and similar income | | | 32 213.00 | |
GP Total financial income (V) | | | 32 213.00 | |
GR Interest and similar expenses | | | 24 216.00 | |
GU Total financial expenses (VI) | | | 24 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 035.00 | 90 478.00 | | 104 035.00 |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | 104 035.00 | 91 758.00 | | 104 035.00 |
HE Exceptional expenses on management operations | 27 007.00 | 13 486.00 | | 27 007.00 |
HF Exceptional expenses on capital transactions | | 2 187.00 | | |
HH Total exceptional expenses (VIII) | 27 007.00 | 15 672.00 | | 27 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 028.00 | 76 086.00 | | 77 028.00 |
HK Income tax | 197 870.00 | 132 211.00 | | 197 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 204 728.00 | 23 245 152.00 | | 27 204 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 557 189.00 | 22 793 530.00 | | 26 557 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 539.00 | 451 623.00 | | 647 539.00 |
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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 | 5 707 774.00 | | 45 720.00 | 5 707 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 092.00 | |
I4 DECREASES Grand Total | | | 5 753 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 148 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 438.00 | | | 1 492 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 442.00 | | 45 522.00 | 4 103 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 894.00 | | 198.00 | 111 894.00 |
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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 | 1 999 042.00 | 327 924.00 | | 1 999 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 760.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 289.00 | 327 164.00 | | 1 996 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 633.00 | 8 900.00 | 132.00 | 20 633.00 |
6X Other provisions for depreciation | 4 290.00 | | 474.00 | 4 290.00 |
7B Total provisions for depreciation | 24 923.00 | 8 900.00 | 606.00 | 24 923.00 |
7C Grand total | 24 923.00 | 8 900.00 | 606.00 | 24 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 900.00 | 606.00 | |
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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 | 11 845.00 | | | 11 845.00 |
8B Suppliers and Related Accounts | 1 446 553.00 | 1 446 553.00 | | 1 446 553.00 |
8C Staff and Related Accounts | 90 807.00 | 90 807.00 | | 90 807.00 |
8D Social Security and Other Social Organizations | 127 476.00 | 127 476.00 | | 127 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
UT Other financial assets | 98 646.00 | | 98 646.00 | 98 646.00 |
UX Other trade receivables | 103 285.00 | 103 285.00 | | 103 285.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 35 268.00 | 35 268.00 | | 35 268.00 |
VB VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 2 147 434.00 | 704 756.00 | 1 069 078.00 | 2 147 434.00 |
VI Group and Associates | 117 440.00 | 117 440.00 | | 117 440.00 |
VK Loans repaid during the year | 307 175.00 | | | 307 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 108.00 | 89 108.00 | | 89 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 341.00 | 250 341.00 | | 250 341.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 477.00 | 442 831.00 | 98 646.00 | 541 477.00 |
VW VAT | 46 069.00 | 46 069.00 | | 46 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 967.00 | 2 655 443.00 | 1 069 078.00 | 4 109 967.00 |
