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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 | 372 018.00 | 269 996.00 | 102 022.00 | 372 018.00 |
AJ Other Intangible Assets | 212 181.00 | 93 731.00 | 118 451.00 | 212 181.00 |
AN Land | 321 964.00 | | 321 964.00 | 321 964.00 |
AP Buildings | 1 340 129.00 | 1 212 331.00 | 127 798.00 | 1 340 129.00 |
AR Technical installations, industrial equipment and tools | 264 803.00 | 260 264.00 | 4 539.00 | 264 803.00 |
AT Other tangible assets | 252 608.00 | 246 249.00 | 6 360.00 | 252 608.00 |
BB Receivables related to investments | 282 507.00 | | 282 507.00 | 282 507.00 |
BH Other financial assets | 85 577.00 | | 85 577.00 | 85 577.00 |
BJ TOTAL (I) | 4 281 123.00 | 3 049 616.00 | 1 231 507.00 | 4 281 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 186 047.00 | 11 000.00 | 2 175 047.00 | 2 186 047.00 |
BZ Other receivables | 900 020.00 | | 900 020.00 | 900 020.00 |
CF Cash and cash equivalents | 196 907.00 | | 196 907.00 | 196 907.00 |
CH Prepaid expenses | 33 551.00 | | 33 551.00 | 33 551.00 |
CJ TOTAL (II) | 3 316 525.00 | 11 000.00 | 3 305 525.00 | 3 316 525.00 |
CO Grand total (0 to V) | 7 597 647.00 | 3 060 616.00 | 4 537 032.00 | 7 597 647.00 |
CP Shares due in less than one year | 282 507.00 | | | 282 507.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
CU Other investments | 1 149 335.00 | 967 045.00 | 182 289.00 | 1 149 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 188 981.00 | 1 790 000.00 | | 1 188 981.00 |
DH Retained earnings | | 475 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 000.00 | 573 392.00 | | 1 180 000.00 |
DK Regulated provisions | 90 332.00 | 85 072.00 | | 90 332.00 |
DL TOTAL (I) | 2 602 313.00 | 3 067 054.00 | | 2 602 313.00 |
DU Loans and Debts from Credit Institutions (3) | 364 983.00 | 473 022.00 | | 364 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 300.00 | 172 218.00 | | 391 300.00 |
DX Trade payables and related accounts | 928 810.00 | 833 617.00 | | 928 810.00 |
DY Tax and social security liabilities | 203 227.00 | 212 362.00 | | 203 227.00 |
EA Other liabilities | 46 398.00 | 115 041.00 | | 46 398.00 |
EC TOTAL (IV) | 1 934 718.00 | 1 806 260.00 | | 1 934 718.00 |
EE Grand total (I to V) | 4 537 032.00 | 4 873 314.00 | | 4 537 032.00 |
EG Accrued income and payables due within one year | 1 679 811.00 | | | 1 679 811.00 |
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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 | 12 764 789.00 | | 12 764 789.00 | 12 764 789.00 |
FG Production sold - services | 2 972 190.00 | | 2 972 190.00 | 2 972 190.00 |
FJ Net sales | 15 736 978.00 | | 15 736 978.00 | 15 736 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 211.00 | |
FQ Other income | | | 25 158.00 | |
FR Total operating income (I) | | | 15 775 348.00 | |
FS Purchases of goods (including customs duties) | | | 11 109 521.00 | |
FU Purchases of raw materials and other supplies | | | 638 291.00 | |
FW Other purchases and external expenses | | | 2 448 457.00 | |
FX Taxes, duties, and similar payments | | | 46 289.00 | |
FY Salaries and Wages | | | 222 478.00 | |
FZ Social Security Contributions | | | 73 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 14 650 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 186.00 | |
GL Other interest and similar income | | | 105 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 472 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 150.00 | 20 500.00 | | 35 150.00 |
HD Total exceptional income (VII) | 35 150.00 | 20 500.00 | | 35 150.00 |
HE Exceptional expenses on management operations | 1 067.00 | 35.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 35 150.00 | 889.00 | | 35 150.00 |
HG Exceptional depreciation and provisions | 5 260.00 | 85 072.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 41 476.00 | 85 996.00 | | 41 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -65 496.00 | | -6 326.00 |
HK Income tax | 403 172.00 | 549 418.00 | | 403 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 282 691.00 | 14 916 766.00 | | 16 282 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 102 691.00 | 14 343 374.00 | | 15 102 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 000.00 | 573 392.00 | | 1 180 000.00 |
HP References: Equipment leasing | 6 986.00 | 7 687.00 | | 6 986.00 |
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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 | 4 152 786.00 | | | 4 152 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 419.00 | |
I4 DECREASES Grand Total | | | 4 281 123.00 | |
IO DECREASES Total including other intangible assets | | | 584 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 603.00 | | | 462 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 504.00 | | | 2 179 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 678.00 | | | 1 510 678.00 |
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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 | 1 990 768.00 | 91 803.00 | | 1 990 768.00 |
PE DEPRECIATION Total including other intangible assets | 321 083.00 | 42 644.00 | | 321 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 685.00 | 49 158.00 | | 1 669 685.00 |
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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 | 85 072.00 | 5 260.00 | | 85 072.00 |
7C Grand total | 85 072.00 | 5 260.00 | | 85 072.00 |
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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 | 928 810.00 | 928 810.00 | | 928 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 698.00 | 437 698.00 | | 437 698.00 |
UL Receivables related to investments | 282 507.00 | 282 507.00 | | 282 507.00 |
UT Other financial assets | 85 577.00 | | | 85 577.00 |
VH Loans with a maturity of more than one year at origin | 364 983.00 | 110 076.00 | 254 907.00 | 364 983.00 |
VK Loans repaid during the year | 108 039.00 | | | 108 039.00 |
VS Prepaid expenses | 33 551.00 | | | 33 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 702.00 | 3 393 814.00 | 93 887.00 | 3 487 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 718.00 | 1 679 811.00 | 254 907.00 | 1 934 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
