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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 | 89 293.00 | 81 700.00 | 7 594.00 | 89 293.00 |
AP Buildings | 216 903.00 | 194 253.00 | 22 650.00 | 216 903.00 |
AR Technical installations, industrial equipment and tools | 1 306 353.00 | 931 879.00 | 374 475.00 | 1 306 353.00 |
AT Other tangible assets | 2 196 997.00 | 1 602 338.00 | 594 659.00 | 2 196 997.00 |
AX Advances and down payments | 25 381.00 | | 25 381.00 | 25 381.00 |
BD Other fixed assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BF Loans | 26 455.00 | | 26 455.00 | 26 455.00 |
BH Other financial assets | 198 736.00 | | 198 736.00 | 198 736.00 |
BJ TOTAL (I) | 4 648 171.00 | 2 810 169.00 | 1 838 002.00 | 4 648 171.00 |
BT Goods | 6 006 438.00 | | 6 006 438.00 | 6 006 438.00 |
BV Advances and down payments on orders | 28 909.00 | | 28 909.00 | 28 909.00 |
BX Customers and related accounts | 5 609 148.00 | 439 061.00 | 5 170 087.00 | 5 609 148.00 |
BZ Other receivables | 784 412.00 | 24 091.00 | 760 321.00 | 784 412.00 |
CF Cash and cash equivalents | 2 527 892.00 | | 2 527 892.00 | 2 527 892.00 |
CH Prepaid expenses | 77 317.00 | | 77 317.00 | 77 317.00 |
CJ TOTAL (II) | 15 034 117.00 | 463 152.00 | 14 570 965.00 | 15 034 117.00 |
CO Grand total (0 to V) | 19 682 288.00 | 3 273 321.00 | 16 408 967.00 | 19 682 288.00 |
CP Shares due in less than one year | 35 400.00 | | | 35 400.00 |
CS Evaluated investments - equity method | 564 452.00 | | 564 452.00 | 564 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 437.00 | 1 826 437.00 | | 1 826 437.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DG Other reserves | 4 574 366.00 | 4 587 765.00 | | 4 574 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 287.00 | 301 241.00 | | 1 030 287.00 |
DL TOTAL (I) | 8 392 491.00 | 7 676 844.00 | | 8 392 491.00 |
DP Provisions for Risks | 495 024.00 | 239 879.00 | | 495 024.00 |
DR TOTAL (IV) | 495 024.00 | 239 879.00 | | 495 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 777.00 | 3 131 387.00 | | 2 864 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 382.00 | 219 598.00 | | 154 382.00 |
DX Trade payables and related accounts | 1 675 149.00 | 1 365 091.00 | | 1 675 149.00 |
DY Tax and social security liabilities | 2 344 981.00 | 930 798.00 | | 2 344 981.00 |
EA Other liabilities | 482 163.00 | 393 421.00 | | 482 163.00 |
EC TOTAL (IV) | 7 521 452.00 | 6 040 295.00 | | 7 521 452.00 |
EE Grand total (I to V) | 16 408 967.00 | 13 957 018.00 | | 16 408 967.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | | | 22 262 131.00 | |
FD Production sold - goods | | | 1 522 711.00 | |
FJ Net sales | | | 23 784 842.00 | |
FO Operating subsidies | | | 13 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 743.00 | |
FQ Other income | | | 36 767.00 | |
FR Total operating income (I) | | | 24 090 936.00 | |
FS Purchases of goods (including customs duties) | | | 17 472 251.00 | |
FT Inventory change (goods) | | | -2 583 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 568.00 | |
FW Other purchases and external expenses | | | 2 788 278.00 | |
FX Taxes, duties, and similar payments | | | 214 569.00 | |
FY Salaries and Wages | | | 2 937 530.00 | |
FZ Social Security Contributions | | | 1 267 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 155.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 144.00 | |
GE Other Expenses | | | 113 587.00 | |
GF Total Operating Expenses (II) | | | 22 871 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 215 338.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 66 939.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 11 374.00 | 58 980.00 | | 11 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | 7 958.00 | | -2 374.00 |
HK Income tax | 386 051.00 | 24 128.00 | | 386 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 315 274.00 | 17 892 082.00 | | 24 315 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 284 987.00 | 17 590 841.00 | | 23 284 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 287.00 | 301 241.00 | | 1 030 287.00 |
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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 | 4 372 377.00 | | 316 446.00 | 4 372 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 813 243.00 | |
I4 DECREASES Grand Total | | 40 652.00 | 4 648 171.00 | |
IO DECREASES Total including other intangible assets | | 4 939.00 | 89 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 313.00 | 3 745 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 232.00 | | | 94 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 469.00 | | 315 479.00 | 3 451 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 676.00 | | 967.00 | 826 676.00 |
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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 | 2 600 267.00 | 236 155.00 | 26 252.00 | 2 600 267.00 |
PE DEPRECIATION Total including other intangible assets | 79 262.00 | 7 377.00 | 4 939.00 | 79 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 005.00 | 228 778.00 | 21 313.00 | 2 521 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 239 879.00 | 255 144.00 | | 239 879.00 |
7C Grand total | 239 879.00 | 255 144.00 | | 239 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 26 455.00 | 7 455.00 | 19 000.00 | 26 455.00 |
UT Other financial assets | 198 736.00 | | 198 736.00 | 198 736.00 |
UX Other trade receivables | 5 052 324.00 | 5 052 324.00 | | 5 052 324.00 |
VA Doubtful or disputed receivables | 556 824.00 | 556 824.00 | | 556 824.00 |
VJ Loans taken out during the year | 316 608.00 | | | 316 608.00 |
VK Loans repaid during the year | 578 822.00 | | | 578 822.00 |
