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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 | 260 009.00 | 248 522.00 | 11 486.00 | 260 009.00 |
AN Land | 869 556.00 | 492 787.00 | 376 768.00 | 869 556.00 |
AP Buildings | 12 606 793.00 | 9 744 307.00 | 2 862 485.00 | 12 606 793.00 |
AR Technical installations, industrial equipment and tools | 1 683 211.00 | 1 021 314.00 | 661 896.00 | 1 683 211.00 |
AT Other tangible assets | 1 564 079.00 | 1 379 001.00 | 185 077.00 | 1 564 079.00 |
AV Fixed assets in progress | 26 322.00 | | 26 322.00 | 26 322.00 |
BB Receivables related to investments | 3 222 491.00 | 463 181.00 | 2 759 310.00 | 3 222 491.00 |
BD Other fixed assets | 184 624.00 | 18 000.00 | 166 624.00 | 184 624.00 |
BF Loans | 57 500.00 | | 57 500.00 | 57 500.00 |
BH Other financial assets | 43 057.00 | | 43 057.00 | 43 057.00 |
BJ TOTAL (I) | 20 967 645.00 | 13 817 114.00 | 7 150 530.00 | 20 967 645.00 |
BL Raw materials, supplies | 27 604.00 | | 27 604.00 | 27 604.00 |
BT Goods | 1 708 393.00 | 9 463.00 | 1 698 930.00 | 1 708 393.00 |
BV Advances and down payments on orders | 6 240 605.00 | 2 171 829.00 | 4 068 776.00 | 6 240 605.00 |
BX Customers and related accounts | 1 897 330.00 | | 1 897 330.00 | 1 897 330.00 |
BZ Other receivables | 1 329 449.00 | | 1 329 449.00 | 1 329 449.00 |
CF Cash and cash equivalents | 743 543.00 | | 743 543.00 | 743 543.00 |
CH Prepaid expenses | 34 553.00 | | 34 553.00 | 34 553.00 |
CJ TOTAL (II) | 12 079 286.00 | 2 181 292.00 | 9 897 994.00 | 12 079 286.00 |
CO Grand total (0 to V) | 33 046 931.00 | 15 998 407.00 | 17 048 524.00 | 33 046 931.00 |
CU Other investments | 450 000.00 | 450 000.00 | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 556.00 | 1 634 887.00 | | 1 638 556.00 |
DD Legal reserve (1) | 1 496 864.00 | 1 399 510.00 | | 1 496 864.00 |
DE Statutory or contractual reserves | 588 835.00 | 543 527.00 | | 588 835.00 |
DF Regulated reserves (1) | 389 445.00 | 389 445.00 | | 389 445.00 |
DG Other reserves | 3 775 185.00 | 3 334 327.00 | | 3 775 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 954.00 | 601 504.00 | | 398 954.00 |
DL TOTAL (I) | 8 287 840.00 | 7 903 201.00 | | 8 287 840.00 |
DP Provisions for Risks | 781 047.00 | 795 948.00 | | 781 047.00 |
DQ Provisions for Expenses | 151 197.00 | 146 706.00 | | 151 197.00 |
DR TOTAL (IV) | 932 244.00 | 942 654.00 | | 932 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 454.00 | 4 854 014.00 | | 3 385 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 4 232.00 | | 4 443.00 |
DX Trade payables and related accounts | 1 585 960.00 | 1 337 854.00 | | 1 585 960.00 |
DY Tax and social security liabilities | 701 914.00 | 673 452.00 | | 701 914.00 |
DZ Fixed asset liabilities and related accounts | | 21 191.00 | | |
EA Other liabilities | 489.00 | 220 002.00 | | 489.00 |
EB Prepaid income (2) | | 97 037.00 | | |
EC TOTAL (IV) | 7 828 439.00 | 9 770 193.00 | | 7 828 439.00 |
EE Grand total (I to V) | 17 048 524.00 | 18 616 049.00 | | 17 048 524.00 |
EG Accrued income and payables due within one year | 5 819 437.00 | 7 384 660.00 | | 5 819 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 984 451.00 | | 1 000 000.00 |
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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 | 33 160 036.00 | | 33 160 036.00 | 33 160 036.00 |
FD Production sold - goods | 21 506.00 | | 21 506.00 | 21 506.00 |
FG Production sold - services | 49 900.00 | | 49 900.00 | 49 900.00 |
FJ Net sales | 33 231 443.00 | | 33 231 443.00 | 33 231 443.00 |
FO Operating subsidies | | | 2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 465 492.00 | |
FS Purchases of goods (including customs duties) | | | 27 778 084.00 | |
FT Inventory change (goods) | | | 460 436.00 | |
FU Purchases of raw materials and other supplies | | | 432 950.00 | |
FV Inventory change (raw materials and supplies) | | | -14 088.00 | |
FW Other purchases and external expenses | | | 2 036 126.00 | |
FX Taxes, duties, and similar payments | | | 156 938.00 | |
FY Salaries and Wages | | | 1 064 852.00 | |
FZ Social Security Contributions | | | 466 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 491.00 | |
GE Other Expenses | | | 35 456.00 | |
GF Total Operating Expenses (II) | | | 33 360 612.00 | |
GG - OPERATING RESULT (I - II) | | | 104 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 596.00 | |
GL Other interest and similar income | | | 313 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 844.00 | |
GP Total financial income (V) | | | 394 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 747.00 | |
GU Total financial expenses (VI) | | | 119 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 302.00 | 216 602.00 | | 17 302.00 |
HB Exceptional income from capital transactions | 18 414.00 | 82 724.00 | | 18 414.00 |
HC Reversals of provisions and transfers of expenses | 14 901.00 | 10 052.00 | | 14 901.00 |
HD Total exceptional income (VII) | 50 617.00 | 309 378.00 | | 50 617.00 |
HE Exceptional expenses on management operations | 3 381.00 | 11 612.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | 27 743.00 | 26 971.00 | | 27 743.00 |
HH Total exceptional expenses (VIII) | 31 125.00 | 38 584.00 | | 31 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 491.00 | 270 794.00 | | 19 491.00 |
HJ Employee participation in company results | | 44 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 910 439.00 | 40 065 313.00 | | 33 910 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 511 484.00 | 39 463 809.00 | | 33 511 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 954.00 | 601 504.00 | | 398 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 942 654.00 | 4 491.00 | 14 901.00 | 942 654.00 |
7C Grand total | 942 654.00 | 4 491.00 | 14 901.00 | 942 654.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8B Suppliers and Related Accounts | 1 585 961.00 | 1 585 961.00 | | 1 585 961.00 |
8C Staff and Related Accounts | 198 260.00 | 198 260.00 | | 198 260.00 |
8D Social Security and Other Social Organizations | 163 084.00 | 163 084.00 | | 163 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 667.00 | 2 150 667.00 | | 2 150 667.00 |
UL Receivables related to investments | 3 222 492.00 | | | 3 222 492.00 |
UP Loans | 57 500.00 | | | 57 500.00 |
UT Other financial assets | 43 057.00 | | | 43 057.00 |
UX Other trade receivables | 1 897 331.00 | | | 1 897 331.00 |
VB VAT | 431 560.00 | | | 431 560.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 385 454.00 | 376 451.00 | 1 318 688.00 | 2 385 454.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VP Miscellaneous | 31 369.00 | | | 31 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 862.00 | 203 862.00 | | 203 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107 126.00 | | | 7 107 126.00 |
VS Prepaid expenses | 34 554.00 | | | 34 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 824 989.00 | 12 824 989.00 | | 12 824 989.00 |
VW VAT | 136 709.00 | 136 709.00 | | 136 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 440.00 | 5 819 437.00 | 1 318 688.00 | 7 828 440.00 |
