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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 | 41 220.00 | 4 944.00 | 36 276.00 | 41 220.00 |
AN Land | 640 071.00 | 263 056.00 | 377 015.00 | 640 071.00 |
AP Buildings | 3 151 396.00 | 2 081 493.00 | 1 069 903.00 | 3 151 396.00 |
AR Technical installations, industrial equipment and tools | 991 206.00 | 811 047.00 | 180 159.00 | 991 206.00 |
AT Other tangible assets | 689 714.00 | 593 350.00 | 96 365.00 | 689 714.00 |
BF Loans | 154 843.00 | | 154 843.00 | 154 843.00 |
BJ TOTAL (I) | 5 668 451.00 | 3 753 890.00 | 1 914 561.00 | 5 668 451.00 |
BP Services in progress | 42 867.00 | | 42 867.00 | 42 867.00 |
BT Goods | 1 550 058.00 | 77 889.00 | 1 472 169.00 | 1 550 058.00 |
BX Customers and related accounts | 1 908 960.00 | 243 683.00 | 1 665 277.00 | 1 908 960.00 |
BZ Other receivables | 1 126 035.00 | | 1 126 035.00 | 1 126 035.00 |
CF Cash and cash equivalents | 192 222.00 | | 192 222.00 | 192 222.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 4 824 810.00 | 321 572.00 | 4 503 238.00 | 4 824 810.00 |
CO Grand total (0 to V) | 10 493 261.00 | 4 075 462.00 | 6 417 799.00 | 10 493 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 083 192.00 | 2 484 386.00 | | 2 083 192.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -182 288.00 | | | -182 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 488.00 | 398 806.00 | | 74 488.00 |
DK Regulated provisions | 290 077.00 | 308 769.00 | | 290 077.00 |
DL TOTAL (I) | 2 815 469.00 | 3 741 961.00 | | 2 815 469.00 |
DP Provisions for Risks | 239 808.00 | 318 950.00 | | 239 808.00 |
DQ Provisions for Expenses | 182 288.00 | | | 182 288.00 |
DR TOTAL (IV) | 422 096.00 | 318 950.00 | | 422 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 251 564.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 84 925.00 | | | 84 925.00 |
DX Trade payables and related accounts | 1 830 170.00 | 1 646 227.00 | | 1 830 170.00 |
DY Tax and social security liabilities | 1 116 993.00 | 1 033 387.00 | | 1 116 993.00 |
DZ Fixed asset liabilities and related accounts | | 35 301.00 | | |
EA Other liabilities | 147 147.00 | 109 076.00 | | 147 147.00 |
EB Prepaid income (2) | | 14 464.00 | | |
EC TOTAL (IV) | 3 180 235.00 | 3 090 019.00 | | 3 180 235.00 |
EE Grand total (I to V) | 6 417 799.00 | 7 150 930.00 | | 6 417 799.00 |
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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 | 9 898 982.00 | | 9 898 982.00 | 9 898 982.00 |
FD Production sold - goods | 8 114.00 | | 8 114.00 | 8 114.00 |
FG Production sold - services | 3 614 694.00 | 85 573.00 | 3 700 267.00 | 3 614 694.00 |
FJ Net sales | 13 521 790.00 | 85 573.00 | 13 607 363.00 | 13 521 790.00 |
FM Inventory production | | | -21 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 167.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 14 097 070.00 | |
FS Purchases of goods (including customs duties) | | | 8 862 797.00 | |
FT Inventory change (goods) | | | -94 938.00 | |
FW Other purchases and external expenses | | | 1 211 228.00 | |
FX Taxes, duties, and similar payments | | | 191 320.00 | |
FY Salaries and Wages | | | 2 147 962.00 | |
FZ Social Security Contributions | | | 956 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 316.00 | |
GB Operating Expenses - Provisions | | | 240 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 327.00 | |
GE Other Expenses | | | 184 930.00 | |
GF Total Operating Expenses (II) | | | 14 055 826.00 | |
GG - OPERATING RESULT (I - II) | | | 41 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 929.00 | |
GP Total financial income (V) | | | 4 929.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 628.00 | 144 328.00 | | 15 628.00 |
HC Reversals of provisions and transfers of expenses | 24 019.00 | 12 602.00 | | 24 019.00 |
HD Total exceptional income (VII) | 39 647.00 | 156 930.00 | | 39 647.00 |
HE Exceptional expenses on management operations | 15.00 | 6 821.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HG Exceptional depreciation and provisions | 5 326.00 | 14 447.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 8 624.00 | 21 268.00 | | 8 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 023.00 | 135 662.00 | | 31 023.00 |
HJ Employee participation in company results | 1 376.00 | 46 652.00 | | 1 376.00 |
HK Income tax | -2 128.00 | 170 523.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 141 646.00 | 15 906 710.00 | | 14 141 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 067 158.00 | 15 507 905.00 | | 14 067 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 488.00 | 398 805.00 | | 74 488.00 |
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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 | 5 614 232.00 | | 55 124.00 | 5 614 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 843.00 | |
I4 DECREASES Grand Total | | 905.00 | 5 668 451.00 | |
IO DECREASES Total including other intangible assets | | | 41 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 5 472 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | 37 330.00 | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 803.00 | | 8 490.00 | 5 464 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 539.00 | | 9 304.00 | 145 539.00 |
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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 | 3 561 203.00 | 193 316.00 | 630.00 | 3 561 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 1 054.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 313.00 | 192 262.00 | 630.00 | 3 557 313.00 |
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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 | 308 769.00 | 5 326.00 | 24 019.00 | 308 769.00 |
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 | 318 950.00 | 422 815.00 | 319 669.00 | 318 950.00 |
6N Inventories and work in progress | 96 268.00 | 131 148.00 | 149 526.00 | 96 268.00 |
6T Receivables | 214 465.00 | 31 180.00 | 1 962.00 | 214 465.00 |
7B Total provisions for depreciation | 310 733.00 | 162 327.00 | 151 488.00 | 310 733.00 |
7C Grand total | 938 452.00 | 590 468.00 | 495 175.00 | 938 452.00 |
UE of which provisions and reversals: - Operating | | 402 854.00 | 471 157.00 | |
UJ - Exceptional | | 5 326.00 | 24 019.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 830 170.00 | 1 830 170.00 | | 1 830 170.00 |
8C Staff and Related Accounts | 606 454.00 | 606 454.00 | | 606 454.00 |
8D Social Security and Other Social Organizations | 461 462.00 | 461 462.00 | | 461 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 147.00 | 147 147.00 | | 147 147.00 |
UP Loans | 154 843.00 | | | 154 843.00 |
UX Other trade receivables | 1 645 485.00 | | | 1 645 485.00 |
VA Doubtful or disputed receivables | 263 474.00 | | | 263 474.00 |
VB VAT | 50 613.00 | | | 50 613.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VM Income taxes | 265 670.00 | | | 265 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 077.00 | 49 077.00 | | 49 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 752.00 | | | 309 752.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 506.00 | 1 830 170.00 | 1 830 170.00 | 3 194 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 310.00 | 3 095 310.00 | | 3 095 310.00 |
