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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 | 20 510.00 | 19 530.00 | 980.00 | 20 510.00 |
AN Land | 43 502.00 | | 43 502.00 | 43 502.00 |
AP Buildings | 623 475.00 | 391 660.00 | 231 815.00 | 623 475.00 |
AR Technical installations, industrial equipment and tools | 544 964.00 | 230 859.00 | 314 104.00 | 544 964.00 |
AT Other tangible assets | 221 260.00 | 147 577.00 | 73 684.00 | 221 260.00 |
BF Loans | 1 451 200.00 | | 1 451 200.00 | 1 451 200.00 |
BH Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
BJ TOTAL (I) | 6 071 576.00 | 1 226 974.00 | 4 844 602.00 | 6 071 576.00 |
BP Services in progress | | | | |
BT Goods | 212 034.00 | 41 334.00 | 170 700.00 | 212 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 422 712.00 | | 1 422 712.00 | 1 422 712.00 |
BZ Other receivables | 107 610.00 | | 107 610.00 | 107 610.00 |
CD Marketable securities | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 651 275.00 | | 651 275.00 | 651 275.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 2 446 582.00 | 41 334.00 | 2 405 247.00 | 2 446 582.00 |
CO Grand total (0 to V) | 8 518 157.00 | 1 268 308.00 | 7 249 849.00 | 8 518 157.00 |
CU Other investments | 3 151 348.00 | 437 348.00 | 2 714 000.00 | 3 151 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
DC Revaluation differences | 243 059.00 | 243 059.00 | | 243 059.00 |
DD Legal reserve (1) | 196 200.00 | 196 200.00 | | 196 200.00 |
DG Other reserves | 816 602.00 | 637 731.00 | | 816 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 015.00 | 578 871.00 | | 434 015.00 |
DL TOTAL (I) | 3 651 876.00 | 3 617 861.00 | | 3 651 876.00 |
DP Provisions for Risks | 152 500.00 | 133 378.00 | | 152 500.00 |
DQ Provisions for Expenses | 253 970.00 | 237 275.00 | | 253 970.00 |
DR TOTAL (IV) | 406 470.00 | 370 653.00 | | 406 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 1 572.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 330.00 | 1 522 322.00 | | 1 266 330.00 |
DW Advances and down payments received on current orders | 397 141.00 | 1 067 450.00 | | 397 141.00 |
DX Trade payables and related accounts | 579 074.00 | 622 618.00 | | 579 074.00 |
DY Tax and social security liabilities | 787 884.00 | 641 401.00 | | 787 884.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EB Prepaid income (2) | 158 649.00 | 133 684.00 | | 158 649.00 |
EC TOTAL (IV) | 3 191 503.00 | 3 989 048.00 | | 3 191 503.00 |
EE Grand total (I to V) | 7 249 849.00 | 7 977 562.00 | | 7 249 849.00 |
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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 | 8 289 304.00 | 474 995.00 | 8 764 299.00 | 8 289 304.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 599 555.00 | 143 286.00 | 1 742 841.00 | 1 599 555.00 |
FJ Net sales | 9 888 859.00 | 618 281.00 | 10 507 141.00 | 9 888 859.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 234.00 | |
FQ Other income | | | 39 067.00 | |
FR Total operating income (I) | | | 10 821 442.00 | |
FS Purchases of goods (including customs duties) | | | 6 845 457.00 | |
FT Inventory change (goods) | | | -9 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 1 220 511.00 | |
FX Taxes, duties, and similar payments | | | 76 193.00 | |
FY Salaries and Wages | | | 1 121 671.00 | |
FZ Social Security Contributions | | | 512 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 092.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 10 244 312.00 | |
GG - OPERATING RESULT (I - II) | | | 577 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 431 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 348.00 | |
GR Interest and similar expenses | | | 40 257.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 477 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | | 10 373.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 10 373.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -10 373.00 | | -228.00 |
HK Income tax | 96 451.00 | 30 000.00 | | 96 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 252 681.00 | 10 884 291.00 | | 11 252 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818 666.00 | 10 305 419.00 | | 10 818 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 015.00 | 578 871.00 | | 434 015.00 |
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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 | 5 938 380.00 | | 148 610.00 | 5 938 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 960.00 | 4 617 865.00 | |
I4 DECREASES Grand Total | | 15 414.00 | 6 071 576.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 1 433 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 943.00 | | 2 157.00 | 18 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 612.00 | | 146 453.00 | 1 292 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626 825.00 | | | 4 626 825.00 |
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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 | 629 668.00 | 165 973.00 | 6 014.00 | 629 668.00 |
PE DEPRECIATION Total including other intangible assets | 17 606.00 | 2 514.00 | 590.00 | 17 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 062.00 | 163 458.00 | 5 424.00 | 612 062.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 653.00 | 273 092.00 | 237 275.00 | 370 653.00 |
6N Inventories and work in progress | 5 126.00 | 36 208.00 | | 5 126.00 |
7B Total provisions for depreciation | 5 126.00 | 473 556.00 | | 5 126.00 |
7C Grand total | 375 779.00 | 746 648.00 | 237 275.00 | 375 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 300.00 | 237 275.00 | |
UG - Financial | | 437 348.00 | | |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8B Suppliers and Related Accounts | 579 074.00 | 579 074.00 | | 579 074.00 |
8C Staff and Related Accounts | 242 631.00 | 242 631.00 | | 242 631.00 |
8D Social Security and Other Social Organizations | 224 234.00 | 224 234.00 | | 224 234.00 |
8E Income Taxes | 120 368.00 | 120 368.00 | | 120 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 158 649.00 | 158 649.00 | | 158 649.00 |
UP Loans | 1 451 200.00 | | | 1 451 200.00 |
UT Other financial assets | 15 316.00 | 15 316.00 | | 15 316.00 |
UX Other trade receivables | 1 422 712.00 | | | 1 422 712.00 |
UY Staff and related accounts | 4 435.00 | | | 4 435.00 |
UZ Social Security, other social security organizations | 2 079.00 | | | 2 079.00 |
VB VAT | 10 352.00 | | | 10 352.00 |
VC Group and associates | 90 687.00 | | | 90 687.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 1 258 283.00 | 1 258 283.00 | | 1 258 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 027.00 | 22 027.00 | | 22 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 19 831.00 | | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 669.00 | 1 565 468.00 | 1 451 201.00 | 3 016 669.00 |
VW VAT | 178 624.00 | 178 624.00 | | 178 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 362.00 | 2 794 362.00 | | 2 794 362.00 |
