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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 703 366.00 | 366 287.00 | 337 078.00 | 703 366.00 |
AR Technical installations, industrial equipment and tools | 249 091.00 | 246 653.00 | 2 438.00 | 249 091.00 |
AT Other tangible assets | 2 080 422.00 | 1 580 807.00 | 499 615.00 | 2 080 422.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 86 257.00 | | 86 257.00 | 86 257.00 |
BJ TOTAL (I) | 3 533 241.00 | 2 195 262.00 | 1 337 979.00 | 3 533 241.00 |
BL Raw materials, supplies | 7 040.00 | | 7 040.00 | 7 040.00 |
BT Goods | 1 543 783.00 | | 1 543 783.00 | 1 543 783.00 |
BX Customers and related accounts | 2 007 981.00 | 193 066.00 | 1 814 914.00 | 2 007 981.00 |
BZ Other receivables | 521 204.00 | | 521 204.00 | 521 204.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 2 079 001.00 | | 2 079 001.00 | 2 079 001.00 |
CH Prepaid expenses | 72 744.00 | | 72 744.00 | 72 744.00 |
CJ TOTAL (II) | 6 233 829.00 | 193 066.00 | 6 040 763.00 | 6 233 829.00 |
CO Grand total (0 to V) | 9 767 071.00 | 2 388 329.00 | 7 378 742.00 | 9 767 071.00 |
CS Evaluated investments - equity method | 370 608.00 | | 370 608.00 | 370 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 890 867.00 | 2 606 689.00 | | 2 890 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 106.00 | 334 178.00 | | 374 106.00 |
DK Regulated provisions | 146 978.00 | 63 459.00 | | 146 978.00 |
DL TOTAL (I) | 3 521 952.00 | 3 114 327.00 | | 3 521 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 960.00 | 1 576 505.00 | | 1 371 960.00 |
DW Advances and down payments received on current orders | 64 464.00 | 11 401.00 | | 64 464.00 |
DX Trade payables and related accounts | 1 696 726.00 | 1 642 229.00 | | 1 696 726.00 |
DY Tax and social security liabilities | 688 925.00 | 627 846.00 | | 688 925.00 |
EA Other liabilities | 32 477.00 | 35 479.00 | | 32 477.00 |
EB Prepaid income (2) | 2 234.00 | 5 383.00 | | 2 234.00 |
EC TOTAL (IV) | 3 856 789.00 | 3 898 846.00 | | 3 856 789.00 |
EE Grand total (I to V) | 7 378 742.00 | 7 013 173.00 | | 7 378 742.00 |
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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 | | | 8 981 206.00 | |
FJ Net sales | | | 8 981 206.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 228 134.00 | |
FR Total operating income (I) | | | 9 211 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 446 887.00 | |
FT Inventory change (goods) | | | -280 126.00 | |
FU Purchases of raw materials and other supplies | | | 38 988.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 756 499.00 | |
FX Taxes, duties, and similar payments | | | 67 204.00 | |
FY Salaries and Wages | | | 947 957.00 | |
FZ Social Security Contributions | | | 366 507.00 | |
GB Operating Expenses - Provisions | | | 257 099.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 600 750.00 | |
GG - OPERATING RESULT (I - II) | | | 610 589.00 | |
GP Total financial income (V) | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 623.00 | 52 093.00 | | 25 623.00 |
HH Total exceptional expenses (VIII) | 129 968.00 | 132 309.00 | | 129 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 345.00 | -80 215.00 | | -104 345.00 |
HK Income tax | 129 536.00 | 119 105.00 | | 129 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 194.00 | 11 764 079.00 | | 9 247 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 088.00 | 11 429 901.00 | | 8 873 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 106.00 | 334 178.00 | | 374 106.00 |
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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 | 3 420 934.00 | | 167 676.00 | 3 420 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 198.00 | 457 685.00 | |
I4 DECREASES Grand Total | | 55 368.00 | 3 533 242.00 | |
IO DECREASES Total including other intangible assets | | | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 170.00 | 3 032 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 676.00 | | | 42 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 787.00 | | 162 263.00 | 2 919 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 471.00 | | 5 412.00 | 458 471.00 |
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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 | 2 091 217.00 | 153 216.00 | 49 170.00 | 2 091 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 702.00 | 153 216.00 | 49 170.00 | 2 089 702.00 |
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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 | 63 460.00 | 83 519.00 | | 63 460.00 |
7C Grand total | 63 460.00 | 83 519.00 | | 63 460.00 |
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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 | 1 696 727.00 | 1 696 727.00 | | 1 696 727.00 |
8D Social Security and Other Social Organizations | 688 926.00 | 688 926.00 | | 688 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UP Loans | 820.00 | | 820.00 | 820.00 |
UT Other financial assets | 86 257.00 | | 86 257.00 | 86 257.00 |
UY Staff and related accounts | 2 007 981.00 | 2 007 981.00 | | 2 007 981.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 1 370 071.00 | 376 974.00 | 966 462.00 | 1 370 071.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 284 945.00 | | | 284 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 205.00 | 521 205.00 | | 521 205.00 |
VS Prepaid expenses | 72 744.00 | 72 744.00 | | 72 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 007.00 | 2 601 930.00 | 87 077.00 | 2 689 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 325.00 | 2 799 228.00 | 966 462.00 | 3 792 325.00 |
