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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 | 17 411.00 | 17 411.00 | | 17 411.00 |
AH Goodwill | 126 533.00 | 37 960.00 | 88 573.00 | 126 533.00 |
AN Land | 229 269.00 | 194 199.00 | 35 070.00 | 229 269.00 |
AP Buildings | 754 065.00 | 746 040.00 | 8 024.00 | 754 065.00 |
AR Technical installations, industrial equipment and tools | 402 463.00 | 360 957.00 | 41 505.00 | 402 463.00 |
AT Other tangible assets | 2 523 234.00 | 1 562 165.00 | 961 069.00 | 2 523 234.00 |
AV Fixed assets in progress | 282 783.00 | | 282 783.00 | 282 783.00 |
BH Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
BJ TOTAL (I) | 4 506 770.00 | 2 918 733.00 | 1 588 037.00 | 4 506 770.00 |
BN Goods in progress | 13 872.00 | | 13 872.00 | 13 872.00 |
BT Goods | 13 289 453.00 | 665 445.00 | 12 624 008.00 | 13 289 453.00 |
BX Customers and related accounts | 1 039 557.00 | 88 419.00 | 951 139.00 | 1 039 557.00 |
BZ Other receivables | 2 235 020.00 | | 2 235 020.00 | 2 235 020.00 |
CF Cash and cash equivalents | 517 171.00 | | 517 171.00 | 517 171.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 17 116 290.00 | 753 864.00 | 16 362 426.00 | 17 116 290.00 |
CO Grand total (0 to V) | 21 623 059.00 | 3 672 597.00 | 17 950 462.00 | 21 623 059.00 |
CU Other investments | 159 946.00 | | 159 946.00 | 159 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DC Revaluation differences | 226 539.00 | | | 226 539.00 |
DD Legal reserve (1) | 78 357.00 | | | 78 357.00 |
DG Other reserves | 1 752 701.00 | | | 1 752 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 111.00 | | | 517 111.00 |
DL TOTAL (I) | 3 354 708.00 | | | 3 354 708.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 102.00 | | | 1 379 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 099.00 | | | 1 750 099.00 |
DW Advances and down payments received on current orders | 60 976.00 | | | 60 976.00 |
DX Trade payables and related accounts | 10 396 240.00 | | | 10 396 240.00 |
DY Tax and social security liabilities | 627 540.00 | | | 627 540.00 |
EA Other liabilities | 169 375.00 | | | 169 375.00 |
EB Prepaid income (2) | 142 422.00 | | | 142 422.00 |
EC TOTAL (IV) | 14 525 754.00 | | | 14 525 754.00 |
EE Grand total (I to V) | 17 950 462.00 | | | 17 950 462.00 |
EG Accrued income and payables due within one year | 14 470 039.00 | | | 14 470 039.00 |
EI Including equity loans | 1 750 099.00 | | | 1 750 099.00 |
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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 | 22 401 571.00 | | 22 401 571.00 | 22 401 571.00 |
FD Production sold - goods | 11 075.00 | | 11 075.00 | 11 075.00 |
FG Production sold - services | 2 801 204.00 | | 2 801 204.00 | 2 801 204.00 |
FJ Net sales | 25 213 851.00 | | 25 213 851.00 | 25 213 851.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 088.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 25 817 899.00 | |
FS Purchases of goods (including customs duties) | | | 26 739 416.00 | |
FT Inventory change (goods) | | | -6 345 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 1 684 962.00 | |
FX Taxes, duties, and similar payments | | | 112 436.00 | |
FY Salaries and Wages | | | 1 363 883.00 | |
FZ Social Security Contributions | | | 441 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 826.00 | |
GE Other Expenses | | | 21 776.00 | |
GF Total Operating Expenses (II) | | | 24 857 444.00 | |
GG - OPERATING RESULT (I - II) | | | 960 455.00 | |
GL Other interest and similar income | | | 44 504.00 | |
GP Total financial income (V) | | | 44 504.00 | |
GR Interest and similar expenses | | | 187 504.00 | |
GU Total financial expenses (VI) | | | 187 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 509.00 | | | 107 509.00 |
A4 Equity method investments | 18 747.00 | | | 18 747.00 |
HA Exceptional income from management transactions | 11 492.00 | | | 11 492.00 |
HD Total exceptional income (VII) | 11 492.00 | | | 11 492.00 |
HE Exceptional expenses on management operations | 85 883.00 | | | 85 883.00 |
HH Total exceptional expenses (VIII) | 85 883.00 | | | 85 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 390.00 | | | -74 390.00 |
HJ Employee participation in company results | 62 853.00 | | | 62 853.00 |
HK Income tax | 163 101.00 | | | 163 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 873 895.00 | | | 25 873 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 356 785.00 | | | 25 356 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 111.00 | | | 517 111.00 |
HP References: Equipment leasing | 726.00 | | | 726.00 |
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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 | 3 945 261.00 | | 924 297.00 | 3 945 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 012.00 | |
I4 DECREASES Grand Total | | 362 788.00 | 4 506 770.00 | |
IO DECREASES Total including other intangible assets | | | 143 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 788.00 | 4 191 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 944.00 | | | 143 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 835.00 | | 924 767.00 | 3 629 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 482.00 | | -470.00 | 171 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 362 788.00 | |
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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 | 2 767 646.00 | 151 087.00 | | 2 767 646.00 |
PE DEPRECIATION Total including other intangible assets | 55 371.00 | | | 55 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 275.00 | 151 087.00 | | 2 712 275.00 |
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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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 477 951.00 | 665 445.00 | 477 950.00 | 477 951.00 |
6T Receivables | 72 666.00 | 20 381.00 | 4 629.00 | 72 666.00 |
7B Total provisions for depreciation | 550 617.00 | 685 826.00 | 482 579.00 | 550 617.00 |
7C Grand total | 620 617.00 | 685 826.00 | 482 579.00 | 620 617.00 |
UE of which provisions and reversals: - Operating | | 685 826.00 | 482 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 066.00 | 11 066.00 | | 11 066.00 |
UX Other trade receivables | 955 013.00 | 955 013.00 | | 955 013.00 |
VA Doubtful or disputed receivables | 84 544.00 | 84 544.00 | | 84 544.00 |
VK Loans repaid during the year | 24 745.00 | | | 24 745.00 |
