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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 | 92 860.00 | 77 159.00 | 15 700.00 | 92 860.00 |
AH Goodwill | 891 945.00 | | 891 945.00 | 891 945.00 |
AN Land | 1 067 647.00 | 446 703.00 | 620 943.00 | 1 067 647.00 |
AP Buildings | 2 744 335.00 | 1 494 635.00 | 1 249 700.00 | 2 744 335.00 |
AR Technical installations, industrial equipment and tools | 2 483 336.00 | 1 515 804.00 | 967 531.00 | 2 483 336.00 |
AT Other tangible assets | 1 640 464.00 | 1 192 839.00 | 447 624.00 | 1 640 464.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 47 806.00 | | 47 806.00 | 47 806.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 187 160.00 | | 187 160.00 | 187 160.00 |
BJ TOTAL (I) | 9 334 493.00 | 4 727 143.00 | 4 607 350.00 | 9 334 493.00 |
BL Raw materials, supplies | 13 112.00 | | 13 112.00 | 13 112.00 |
BT Goods | 2 640 013.00 | 39 181.00 | 2 600 831.00 | 2 640 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 295 720.00 | 327 148.00 | 9 968 572.00 | 10 295 720.00 |
BZ Other receivables | 352 657.00 | | 352 657.00 | 352 657.00 |
CF Cash and cash equivalents | 635 860.00 | | 635 860.00 | 635 860.00 |
CH Prepaid expenses | 69 228.00 | | 69 228.00 | 69 228.00 |
CJ TOTAL (II) | 14 193 092.00 | 366 330.00 | 13 826 761.00 | 14 193 092.00 |
CO Grand total (0 to V) | 23 527 585.00 | 5 093 473.00 | 18 434 112.00 | 23 527 585.00 |
CU Other investments | 176 625.00 | | 176 625.00 | 176 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 237 855.00 | 3 270 230.00 | | 3 237 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 924.00 | 267 624.00 | | 431 924.00 |
DJ Investment subsidies | 156 100.00 | 171 282.00 | | 156 100.00 |
DK Regulated provisions | 239 676.00 | 221 053.00 | | 239 676.00 |
DL TOTAL (I) | 4 285 556.00 | 4 150 191.00 | | 4 285 556.00 |
DU Loans and Debts from Credit Institutions (3) | 11 299 461.00 | 10 003 243.00 | | 11 299 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DW Advances and down payments received on current orders | 22 387.00 | 8 690.00 | | 22 387.00 |
DX Trade payables and related accounts | 2 071 255.00 | 1 616 742.00 | | 2 071 255.00 |
DY Tax and social security liabilities | 669 091.00 | 568 165.00 | | 669 091.00 |
DZ Fixed asset liabilities and related accounts | 85 899.00 | 8 620.00 | | 85 899.00 |
EA Other liabilities | | 5 805.00 | | |
EC TOTAL (IV) | 14 148 555.00 | 12 211 727.00 | | 14 148 555.00 |
EE Grand total (I to V) | 18 434 112.00 | 16 361 918.00 | | 18 434 112.00 |
EG Accrued income and payables due within one year | 12 380 673.00 | 9 924 633.00 | | 12 380 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 771 287.00 | 7 000 000.00 | | 8 771 287.00 |
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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 | 36 058 065.00 | | 36 058 065.00 | 36 058 065.00 |
FG Production sold - services | 414 600.00 | | 414 600.00 | 414 600.00 |
FJ Net sales | 36 472 666.00 | | 36 472 666.00 | 36 472 666.00 |
FN Capitalized production | | | 8 535.00 | |
FO Operating subsidies | | | 4 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 747.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 36 642 990.00 | |
FS Purchases of goods (including customs duties) | | | 31 576 228.00 | |
FT Inventory change (goods) | | | -498 680.00 | |
FU Purchases of raw materials and other supplies | | | 40 133.00 | |
FV Inventory change (raw materials and supplies) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 2 791 340.00 | |
FX Taxes, duties, and similar payments | | | 343 394.00 | |
FY Salaries and Wages | | | 906 934.00 | |
FZ Social Security Contributions | | | 330 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 940.00 | |
GE Other Expenses | | | 81 493.00 | |
GF Total Operating Expenses (II) | | | 36 116 760.00 | |
GG - OPERATING RESULT (I - II) | | | 526 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 592.00 | |
GL Other interest and similar income | | | 213 869.00 | |
GO Net income from sales of marketable securities | | | 458 172.00 | |
GP Total financial income (V) | | | 689 634.00 | |
GR Interest and similar expenses | | | 131 511.00 | |
GT Net expenses on sales of marketable securities | | | 475 412.00 | |
GU Total financial expenses (VI) | | | 606 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 596.00 | | |
HB Exceptional income from capital transactions | 17 886.00 | 120 794.00 | | 17 886.00 |
HC Reversals of provisions and transfers of expenses | 29 236.00 | 20 248.00 | | 29 236.00 |
HD Total exceptional income (VII) | 47 123.00 | 144 639.00 | | 47 123.00 |
HE Exceptional expenses on management operations | 1 445.00 | 6 283.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 4 108.00 | 109 142.00 | | 4 108.00 |
HG Exceptional depreciation and provisions | 32 514.00 | 27 448.00 | | 32 514.00 |
HH Total exceptional expenses (VIII) | 38 068.00 | 142 875.00 | | 38 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | 1 764.00 | | 9 054.00 |
HK Income tax | 186 071.00 | 114 178.00 | | 186 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 379 748.00 | 38 510 488.00 | | 37 379 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 947 823.00 | 38 242 864.00 | | 36 947 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 924.00 | 267 624.00 | | 431 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 221 053.00 | 32 515.00 | 13 892.00 | 221 053.00 |
7C Grand total | 221 053.00 | 32 515.00 | 13 892.00 | 221 053.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 2 071 255.00 | 2 071 255.00 | | 2 071 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 900.00 | 85 900.00 | | 85 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952 573.00 | 10 717 607.00 | 234 967.00 | 10 952 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 126 168.00 | 12 358 286.00 | 1 373 259.00 | 14 126 168.00 |
