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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 | 14 223.00 | 5 739.00 | 8 484.00 | 14 223.00 |
AR Technical installations, industrial equipment and tools | 1 511 111.00 | 1 120 430.00 | 390 681.00 | 1 511 111.00 |
AT Other tangible assets | 608 922.00 | 284 153.00 | 324 769.00 | 608 922.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 4 287 982.00 | 1 410 322.00 | 2 877 660.00 | 4 287 982.00 |
BL Raw materials, supplies | 72 278.00 | | 72 278.00 | 72 278.00 |
BT Goods | 1 474 217.00 | 6 851.00 | 1 467 366.00 | 1 474 217.00 |
BX Customers and related accounts | 111 189.00 | 3 509.00 | 107 680.00 | 111 189.00 |
BZ Other receivables | 961 822.00 | | 961 822.00 | 961 822.00 |
CF Cash and cash equivalents | 1 157 283.00 | | 1 157 283.00 | 1 157 283.00 |
CH Prepaid expenses | 34 022.00 | | 34 022.00 | 34 022.00 |
CJ TOTAL (II) | 3 810 812.00 | 10 360.00 | 3 800 453.00 | 3 810 812.00 |
CO Grand total (0 to V) | 8 098 794.00 | 1 420 681.00 | 6 678 113.00 | 8 098 794.00 |
CU Other investments | 2 128 235.00 | | 2 128 235.00 | 2 128 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 140.00 | 1.00 | | 522 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 876.00 | 922 139.00 | | 439 876.00 |
DK Regulated provisions | 586.00 | 20 997.00 | | 586.00 |
DL TOTAL (I) | 1 006 603.00 | 987 137.00 | | 1 006 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 206.00 | 1 957 537.00 | | 1 569 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 376.00 | 1 549 565.00 | | 1 739 376.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 1 410 103.00 | 1 226 699.00 | | 1 410 103.00 |
DY Tax and social security liabilities | 942 910.00 | 1 006 150.00 | | 942 910.00 |
DZ Fixed asset liabilities and related accounts | 538.00 | 230.00 | | 538.00 |
EA Other liabilities | 3 522.00 | 4 113.00 | | 3 522.00 |
EB Prepaid income (2) | 5 854.00 | 5 525.00 | | 5 854.00 |
EC TOTAL (IV) | 5 671 510.00 | 5 749 929.00 | | 5 671 510.00 |
EE Grand total (I to V) | 6 678 113.00 | 6 737 066.00 | | 6 678 113.00 |
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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 | | | 28 897 158.00 | |
FD Production sold - goods | | | 2 257 784.00 | |
FG Production sold - services | | | 376 043.00 | |
FJ Net sales | | | 31 530 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 830.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 31 546 012.00 | |
FS Purchases of goods (including customs duties) | | | 22 930 351.00 | |
FT Inventory change (goods) | | | -62 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 745.00 | |
FV Inventory change (raw materials and supplies) | | | -15 277.00 | |
FW Other purchases and external expenses | | | 2 265 183.00 | |
FX Taxes, duties, and similar payments | | | 355 709.00 | |
FY Salaries and Wages | | | 2 201 293.00 | |
FZ Social Security Contributions | | | 844 434.00 | |
GB Operating Expenses - Provisions | | | 241 121.00 | |
GE Other Expenses | | | 23 100.00 | |
GF Total Operating Expenses (II) | | | 30 979 480.00 | |
GG - OPERATING RESULT (I - II) | | | 566 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 600.00 | |
GL Other interest and similar income | | | 36 900.00 | |
GP Total financial income (V) | | | 51 500.00 | |
GR Interest and similar expenses | | | 91 968.00 | |
GU Total financial expenses (VI) | | | 91 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 364.00 | 57 992.00 | | 32 364.00 |
HH Total exceptional expenses (VIII) | 17 129.00 | 19 629.00 | | 17 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | 38 364.00 | | 15 234.00 |
HJ Employee participation in company results | 78 795.00 | 85 932.00 | | 78 795.00 |
HK Income tax | 22 627.00 | 49 642.00 | | 22 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 629 876.00 | 30 731 007.00 | | 31 629 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 189 999.00 | 29 808 867.00 | | 31 189 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 876.00 | 922 139.00 | | 439 876.00 |
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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 | 4 196 913.00 | | 115 296.00 | 4 196 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153 726.00 | |
I4 DECREASES Grand Total | 24 228.00 | | 4 287 982.00 | 24 228.00 |
IO DECREASES Total including other intangible assets | | | 14 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 228.00 | | 2 120 033.00 | 24 228.00 |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | 10 353.00 | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 317.00 | | 98 943.00 | 2 045 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 726.00 | | 6 000.00 | 2 147 726.00 |
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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 | 1 177 744.00 | 232 578.00 | | 1 177 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 2 147.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 152.00 | 230 431.00 | | 1 174 152.00 |
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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 | 20 997.00 | | 20 411.00 | 20 997.00 |
6N Inventories and work in progress | 585.00 | 6 851.00 | 585.00 | 585.00 |
6T Receivables | 5 952.00 | 1 693.00 | 4 136.00 | 5 952.00 |
7B Total provisions for depreciation | 6 537.00 | 8 544.00 | 4 721.00 | 6 537.00 |
7C Grand total | 27 534.00 | 8 544.00 | 25 131.00 | 27 534.00 |
UE of which provisions and reversals: - Operating | | 8 544.00 | 4 721.00 | |
UJ - Exceptional | | | 20 411.00 | |
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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 | 157 087.00 | 157 087.00 | | 157 087.00 |
8B Suppliers and Related Accounts | 1 410 103.00 | 1 410 103.00 | | 1 410 103.00 |
8C Staff and Related Accounts | 378 937.00 | 378 937.00 | | 378 937.00 |
8D Social Security and Other Social Organizations | 344 646.00 | 344 646.00 | | 344 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
8L Deferred income | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 107 255.00 | | | 107 255.00 |
VA Doubtful or disputed receivables | 3 934.00 | | | 3 934.00 |
VB VAT | 23 138.00 | | | 23 138.00 |
VC Group and associates | 518 486.00 | | | 518 486.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 1 568 142.00 | 399 354.00 | 1 168 788.00 | 1 568 142.00 |
VI Group and Associates | 1 582 289.00 | 1 582 289.00 | | 1 582 289.00 |
VJ Loans taken out during the year | 384 425.00 | | | 384 425.00 |
VM Income taxes | 175 073.00 | | | 175 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 774.00 | 191 774.00 | | 191 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 125.00 | | | 245 125.00 |
VS Prepaid expenses | 34 022.00 | | | 34 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 525.00 | 1 115 525.00 | | 1 115 525.00 |
VW VAT | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 510.00 | 4 502 722.00 | 1 168 788.00 | 5 671 510.00 |
