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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 | 49 579.00 | 48 072.00 | 1 507.00 | 49 579.00 |
AH Goodwill | 315 735.00 | | 315 735.00 | 315 735.00 |
AR Technical installations, industrial equipment and tools | 1 924 793.00 | 1 555 895.00 | 368 898.00 | 1 924 793.00 |
AT Other tangible assets | 196 456.00 | 140 373.00 | 56 083.00 | 196 456.00 |
AX Advances and down payments | 475 054.00 | | 475 054.00 | 475 054.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 70 743.00 | | 70 743.00 | 70 743.00 |
BJ TOTAL (I) | 3 183 698.00 | 1 744 340.00 | 1 439 358.00 | 3 183 698.00 |
BL Raw materials, supplies | 10 988.00 | | 10 988.00 | 10 988.00 |
BT Goods | 1 566 150.00 | 7 242.00 | 1 558 909.00 | 1 566 150.00 |
BV Advances and down payments on orders | 26 493.00 | | 26 493.00 | 26 493.00 |
BX Customers and related accounts | 28 706.00 | | 28 706.00 | 28 706.00 |
BZ Other receivables | 399 643.00 | | 399 643.00 | 399 643.00 |
CF Cash and cash equivalents | 1 073 904.00 | | 1 073 904.00 | 1 073 904.00 |
CH Prepaid expenses | 36 118.00 | | 36 118.00 | 36 118.00 |
CJ TOTAL (II) | 3 142 003.00 | 7 242.00 | 3 134 761.00 | 3 142 003.00 |
CO Grand total (0 to V) | 6 325 701.00 | 1 751 582.00 | 4 574 119.00 | 6 325 701.00 |
CS Evaluated investments - equity method | 151 328.00 | | 151 328.00 | 151 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 28 957.00 | 28 957.00 | | 28 957.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 953.00 | 454 269.00 | | 453 953.00 |
DK Regulated provisions | 727.00 | 1 239.00 | | 727.00 |
DL TOTAL (I) | 538 636.00 | 539 465.00 | | 538 636.00 |
DU Loans and Debts from Credit Institutions (3) | 762 240.00 | 509 157.00 | | 762 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 128.00 | 793 356.00 | | 687 128.00 |
DW Advances and down payments received on current orders | 10 920.00 | 8 555.00 | | 10 920.00 |
DX Trade payables and related accounts | 1 914 306.00 | 1 924 047.00 | | 1 914 306.00 |
DY Tax and social security liabilities | 566 868.00 | 644 844.00 | | 566 868.00 |
DZ Fixed asset liabilities and related accounts | 71 105.00 | | | 71 105.00 |
EA Other liabilities | 22 690.00 | 12 572.00 | | 22 690.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 4 035 482.00 | 3 892 531.00 | | 4 035 482.00 |
EE Grand total (I to V) | 4 574 119.00 | 4 431 996.00 | | 4 574 119.00 |
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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 | | | 32 303 652.00 | |
FD Production sold - goods | | | 205 699.00 | |
FJ Net sales | | | 32 509 351.00 | |
FQ Other income | | | 54 738.00 | |
FR Total operating income (I) | | | 32 564 089.00 | |
FS Purchases of goods (including customs duties) | | | 25 313 429.00 | |
FT Inventory change (goods) | | | 3 721.00 | |
FU Purchases of raw materials and other supplies | | | 58 476.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 3 581 353.00 | |
FX Taxes, duties, and similar payments | | | 246 012.00 | |
FY Salaries and Wages | | | 1 961 643.00 | |
FZ Social Security Contributions | | | 502 937.00 | |
GB Operating Expenses - Provisions | | | 137 528.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 31 809 246.00 | |
GG - OPERATING RESULT (I - II) | | | 754 843.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 150.00 | 8 365.00 | | 25 150.00 |
HH Total exceptional expenses (VIII) | 459.00 | 2 795.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 691.00 | 5 570.00 | | 24 691.00 |
HJ Employee participation in company results | 155 302.00 | 179 875.00 | | 155 302.00 |
HK Income tax | 159 034.00 | 198 416.00 | | 159 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 589 239.00 | 30 685 758.00 | | 32 589 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 135 286.00 | 30 231 489.00 | | 32 135 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 953.00 | 454 269.00 | | 453 953.00 |
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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 | 2 742 087.00 | | 451 030.00 | 2 742 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 081.00 | |
I4 DECREASES Grand Total | | 9 419.00 | 3 183 698.00 | |
IO DECREASES Total including other intangible assets | | | 365 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 419.00 | 2 596 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 469.00 | | 1 845.00 | 363 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 178.00 | | 427 544.00 | 2 178 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 440.00 | | 21 641.00 | 200 440.00 |
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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 | 1 623 473.00 | 130 286.00 | 9 419.00 | 1 623 473.00 |
PE DEPRECIATION Total including other intangible assets | 47 734.00 | 338.00 | | 47 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 739.00 | 129 948.00 | 9 419.00 | 1 575 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 239.00 | 369.00 | 882.00 | 1 239.00 |
7C Grand total | 1 239.00 | 369.00 | 882.00 | 1 239.00 |
UJ - Exceptional | | 369.00 | 882.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 914 306.00 | 1 914 306.00 | | 1 914 306.00 |
8D Social Security and Other Social Organizations | 566 868.00 | 566 868.00 | | 566 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 105.00 | 71 105.00 | | 71 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 70 743.00 | | 70 743.00 | 70 743.00 |
UX Other trade receivables | 28 706.00 | 28 265.00 | 441.00 | 28 706.00 |
VG Loans with a maturity of up to one year at origin | 81 854.00 | 81 854.00 | | 81 854.00 |
VH Loans with a maturity of more than one year at origin | 680 386.00 | 106 914.00 | 369 806.00 | 680 386.00 |
VI Group and Associates | 681 128.00 | 681 128.00 | | 681 128.00 |
VJ Loans taken out during the year | 374 178.00 | | | 374 178.00 |
VK Loans repaid during the year | 99 383.00 | | | 99 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 643.00 | 399 643.00 | | 399 643.00 |
VS Prepaid expenses | 36 118.00 | 36 118.00 | | 36 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 210.00 | 464 026.00 | 71 184.00 | 535 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 562.00 | 3 451 090.00 | 369 806.00 | 4 024 562.00 |
