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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 | 188 487.00 | 117 534.00 | 70 953.00 | 188 487.00 |
AH Goodwill | 2 445 324.00 | | 2 445 324.00 | 2 445 324.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 519 543.00 | 431 090.00 | 88 452.00 | 519 543.00 |
AR Technical installations, industrial equipment and tools | 235 313.00 | 61 169.00 | 174 145.00 | 235 313.00 |
AT Other tangible assets | 725 892.00 | 500 920.00 | 224 973.00 | 725 892.00 |
BH Other financial assets | 75 095.00 | | 75 095.00 | 75 095.00 |
BJ TOTAL (I) | 4 260 346.00 | 1 142 811.00 | 3 117 535.00 | 4 260 346.00 |
BX Customers and related accounts | 5 413 574.00 | 102 666.00 | 5 310 909.00 | 5 413 574.00 |
BZ Other receivables | 250 696.00 | | 250 696.00 | 250 696.00 |
CF Cash and cash equivalents | 1 143 101.00 | | 1 143 101.00 | 1 143 101.00 |
CH Prepaid expenses | 75 086.00 | | 75 086.00 | 75 086.00 |
CJ TOTAL (II) | 6 882 457.00 | 102 666.00 | 6 779 791.00 | 6 882 457.00 |
CO Grand total (0 to V) | 11 142 803.00 | 1 245 477.00 | 9 897 326.00 | 11 142 803.00 |
CS Evaluated investments - equity method | 60 192.00 | 21 599.00 | 38 593.00 | 60 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 953 634.00 | 1 919 497.00 | | 1 953 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 378.00 | 434 137.00 | | 459 378.00 |
DL TOTAL (I) | 4 063 013.00 | 4 003 634.00 | | 4 063 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 372.00 | 1 158 640.00 | | 1 619 372.00 |
DW Advances and down payments received on current orders | 585.00 | 5 927.00 | | 585.00 |
DX Trade payables and related accounts | 1 201 719.00 | 1 236 178.00 | | 1 201 719.00 |
DY Tax and social security liabilities | 2 283 115.00 | 2 412 084.00 | | 2 283 115.00 |
EA Other liabilities | 2 379.00 | 26 661.00 | | 2 379.00 |
EB Prepaid income (2) | 727 143.00 | 561 770.00 | | 727 143.00 |
EC TOTAL (IV) | 5 834 313.00 | 5 401 260.00 | | 5 834 313.00 |
EE Grand total (I to V) | 9 897 326.00 | 9 404 894.00 | | 9 897 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 924 798.00 | |
FJ Net sales | | | 11 924 798.00 | |
FO Operating subsidies | | | 41 867.00 | |
FQ Other income | | | 34 772.00 | |
FR Total operating income (I) | | | 12 001 437.00 | |
FW Other purchases and external expenses | | | 4 842 791.00 | |
FX Taxes, duties, and similar payments | | | 177 215.00 | |
FY Salaries and Wages | | | 4 166 364.00 | |
FZ Social Security Contributions | | | 1 855 677.00 | |
GB Operating Expenses - Provisions | | | 225 137.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 11 267 545.00 | |
GG - OPERATING RESULT (I - II) | | | 733 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 140.00 | |
GP Total financial income (V) | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 4 440.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 257.00 | -4 440.00 | | 10 257.00 |
HJ Employee participation in company results | 108 140.00 | 115 526.00 | | 108 140.00 |
HK Income tax | 170 646.00 | 172 722.00 | | 170 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 310.00 | 11 077 963.00 | | 12 019 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559 932.00 | 10 643 826.00 | | 11 559 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 378.00 | 434 137.00 | | 459 378.00 |
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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 | 4 168 687.00 | | 94 464.00 | 4 168 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 135 287.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 4 260 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 644 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595 075.00 | | 49 236.00 | 2 595 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 632.00 | | 45 116.00 | 1 435 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 980.00 | | 112.00 | 137 980.00 |
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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 | 936 338.00 | 184 875.00 | | 936 338.00 |
PE DEPRECIATION Total including other intangible assets | 96 375.00 | 31 659.00 | | 96 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 963.00 | 153 216.00 | | 839 963.00 |
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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 | 1 201 719.00 | 1 201 719.00 | | 1 201 719.00 |
8D Social Security and Other Social Organizations | 2 283 108.00 | 2 283 108.00 | | 2 283 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
8L Deferred income | 727 143.00 | 727 143.00 | | 727 143.00 |
UT Other financial assets | 75 095.00 | | 75 095.00 | 75 095.00 |
UX Other trade receivables | 5 409 792.00 | 5 409 792.00 | | 5 409 792.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 1 617 403.00 | 1 025 169.00 | 592 233.00 | 1 617 403.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 239 493.00 | | | 239 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 477.00 | 254 477.00 | | 254 477.00 |
VS Prepaid expenses | 75 086.00 | 75 086.00 | | 75 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 450.00 | 5 739 355.00 | 75 095.00 | 5 814 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 728.00 | 5 241 495.00 | 592 233.00 | 5 833 728.00 |
