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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 | 85 909.00 | 76 884.00 | 9 025.00 | 85 909.00 |
AH Goodwill | 281 450.00 | 72 000.00 | 209 450.00 | 281 450.00 |
AN Land | 5 998.00 | 5 998.00 | | 5 998.00 |
AP Buildings | 788 898.00 | 439 503.00 | 349 395.00 | 788 898.00 |
AR Technical installations, industrial equipment and tools | 310 990.00 | 257 390.00 | 53 600.00 | 310 990.00 |
AT Other tangible assets | 2 019 006.00 | 1 340 545.00 | 678 460.00 | 2 019 006.00 |
BD Other fixed assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 25 568.00 | | 25 568.00 | 25 568.00 |
BJ TOTAL (I) | 3 536 406.00 | 2 192 320.00 | 1 344 086.00 | 3 536 406.00 |
BN Goods in progress | 249 266.00 | | 249 266.00 | 249 266.00 |
BT Goods | 11 860 572.00 | 702 891.00 | 11 157 681.00 | 11 860 572.00 |
BV Advances and down payments on orders | 704 563.00 | | 704 563.00 | 704 563.00 |
BX Customers and related accounts | 6 738 638.00 | 109 256.00 | 6 629 382.00 | 6 738 638.00 |
BZ Other receivables | 1 262 184.00 | | 1 262 184.00 | 1 262 184.00 |
CF Cash and cash equivalents | 821 494.00 | | 821 494.00 | 821 494.00 |
CH Prepaid expenses | 231 449.00 | | 231 449.00 | 231 449.00 |
CJ TOTAL (II) | 21 868 168.00 | 812 147.00 | 21 056 020.00 | 21 868 168.00 |
CO Grand total (0 to V) | 25 404 574.00 | 3 004 467.00 | 22 400 107.00 | 25 404 574.00 |
CS Evaluated investments - equity method | 14 932.00 | | 14 932.00 | 14 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 075.00 | 124 075.00 | | 124 075.00 |
DD Legal reserve (1) | 105 275.00 | 105 275.00 | | 105 275.00 |
DG Other reserves | 5 478 065.00 | 4 474 294.00 | | 5 478 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387 516.00 | 1 003 770.00 | | 3 387 516.00 |
DK Regulated provisions | 35 120.00 | | | 35 120.00 |
DL TOTAL (I) | 10 130 050.00 | 6 707 415.00 | | 10 130 050.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 836.00 | 2 857 470.00 | | 1 309 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 699.00 | 968 795.00 | | 1 926 699.00 |
DW Advances and down payments received on current orders | 756 478.00 | 488 073.00 | | 756 478.00 |
DX Trade payables and related accounts | 6 962 036.00 | 3 685 094.00 | | 6 962 036.00 |
DY Tax and social security liabilities | 1 262 218.00 | 843 199.00 | | 1 262 218.00 |
EA Other liabilities | 22 790.00 | 184 981.00 | | 22 790.00 |
EC TOTAL (IV) | 12 240 056.00 | 9 027 613.00 | | 12 240 056.00 |
EE Grand total (I to V) | 22 400 107.00 | 15 735 028.00 | | 22 400 107.00 |
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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 | | | 42 748 002.00 | |
FD Production sold - goods | | | 2 319 495.00 | |
FJ Net sales | | | 45 067 497.00 | |
FM Inventory production | | | 85 577.00 | |
FO Operating subsidies | | | 7 950.00 | |
FQ Other income | | | 611 928.00 | |
FR Total operating income (I) | | | 45 772 953.00 | |
FS Purchases of goods (including customs duties) | | | 37 032 303.00 | |
FT Inventory change (goods) | | | -2 013 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FW Other purchases and external expenses | | | 2 783 038.00 | |
FX Taxes, duties, and similar payments | | | 218 786.00 | |
FY Salaries and Wages | | | 3 550 928.00 | |
FZ Social Security Contributions | | | 1 138 794.00 | |
GB Operating Expenses - Provisions | | | 1 031 359.00 | |
GE Other Expenses | | | 104 445.00 | |
GF Total Operating Expenses (II) | | | 43 848 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924 527.00 | |
GP Total financial income (V) | | | 2 054 268.00 | |
GU Total financial expenses (VI) | | | 44 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 050.00 | | | 32 050.00 |
HH Total exceptional expenses (VIII) | 49 673.00 | 19 460.00 | | 49 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 623.00 | -19 460.00 | | -17 623.00 |
HK Income tax | 529 470.00 | 424 022.00 | | 529 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 859 271.00 | 31 820 156.00 | | 47 859 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 471 756.00 | 30 816 384.00 | | 44 471 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387 516.00 | 1 003 770.00 | | 3 387 516.00 |
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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 | 2 714 082.00 | | 1 476 499.00 | 2 714 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 400.00 | 44 156.00 | |
I4 DECREASES Grand Total | | 654 175.00 | 3 536 406.00 | |
IO DECREASES Total including other intangible assets | | | 367 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 775.00 | 3 124 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 736.00 | | 41 622.00 | 325 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 362.00 | | 1 421 304.00 | 1 742 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 983.00 | | 13 573.00 | 645 983.00 |
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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 | 1 211 079.00 | 939 484.00 | 30 244.00 | 1 211 079.00 |
PE DEPRECIATION Total including other intangible assets | 43 507.00 | 33 377.00 | | 43 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 573.00 | 906 107.00 | 30 244.00 | 1 167 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 120.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | 72 000.00 | | | 72 000.00 |
6N Inventories and work in progress | 256 173.00 | 702 891.00 | 256 173.00 | 256 173.00 |
6T Receivables | 38 533.00 | 109 256.00 | 38 533.00 | 38 533.00 |
7B Total provisions for depreciation | 366 706.00 | 812 147.00 | 294 706.00 | 366 706.00 |
7C Grand total | 366 706.00 | 877 267.00 | 294 706.00 | 366 706.00 |
UE of which provisions and reversals: - Operating | | 760 882.00 | | |
UJ - Exceptional | | 35 120.00 | | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 6 962 036.00 | 6 962 036.00 | | 6 962 036.00 |
8D Social Security and Other Social Organizations | 1 262 218.00 | 1 262 218.00 | | 1 262 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 489.00 | 749 489.00 | | 749 489.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 25 568.00 | | 25 568.00 | 25 568.00 |
UX Other trade receivables | 6 738 638.00 | 6 738 638.00 | | 6 738 638.00 |
VG Loans with a maturity of up to one year at origin | 261 608.00 | 261 608.00 | | 261 608.00 |
VH Loans with a maturity of more than one year at origin | 1 048 228.00 | 270 737.00 | 646 518.00 | 1 048 228.00 |
VJ Loans taken out during the year | 1 429 355.00 | | | 1 429 355.00 |
VK Loans repaid during the year | 1 897 572.00 | | | 1 897 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 185.00 | 1 262 185.00 | | 1 262 185.00 |
VS Prepaid expenses | 231 449.00 | 231 449.00 | | 231 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 260 889.00 | 8 232 272.00 | 28 617.00 | 8 260 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 483 579.00 | 10 706 088.00 | 646 518.00 | 11 483 579.00 |
