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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 | 54 692.00 | 54 692.00 | | 54 692.00 |
AH Goodwill | 309 010.00 | | 309 010.00 | 309 010.00 |
AN Land | 283 441.00 | 50 774.00 | 232 667.00 | 283 441.00 |
AP Buildings | 1 368 128.00 | 704 923.00 | 663 205.00 | 1 368 128.00 |
AR Technical installations, industrial equipment and tools | 1 789 898.00 | 1 270 555.00 | 519 343.00 | 1 789 898.00 |
AT Other tangible assets | 445 663.00 | 398 869.00 | 46 794.00 | 445 663.00 |
BF Loans | | | | |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 4 338 731.00 | 2 479 815.00 | 1 858 915.00 | 4 338 731.00 |
BT Goods | 546 253.00 | | 546 253.00 | 546 253.00 |
BX Customers and related accounts | 2 264 783.00 | 496 748.00 | 1 768 034.00 | 2 264 783.00 |
BZ Other receivables | 147 635.00 | | 147 635.00 | 147 635.00 |
CF Cash and cash equivalents | 622 153.00 | | 622 153.00 | 622 153.00 |
CH Prepaid expenses | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 3 597 304.00 | 496 748.00 | 3 100 556.00 | 3 597 304.00 |
CO Grand total (0 to V) | 7 936 036.00 | 2 976 564.00 | 4 959 471.00 | 7 936 036.00 |
CU Other investments | 74 876.00 | | 74 876.00 | 74 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 821.00 | 58 821.00 | | 58 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 991 502.00 | 1 731 600.00 | | 1 991 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 780.00 | 289 902.00 | | 602 780.00 |
DJ Investment subsidies | 3 161.00 | 4 998.00 | | 3 161.00 |
DK Regulated provisions | 28 486.00 | 37 396.00 | | 28 486.00 |
DL TOTAL (I) | 2 849 751.00 | 2 287 718.00 | | 2 849 751.00 |
DU Loans and Debts from Credit Institutions (3) | 741 658.00 | 840 945.00 | | 741 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 678.00 | | |
DW Advances and down payments received on current orders | | 6 055.00 | | |
DX Trade payables and related accounts | 720 434.00 | 942 832.00 | | 720 434.00 |
DY Tax and social security liabilities | 639 301.00 | 466 580.00 | | 639 301.00 |
EA Other liabilities | 4 638.00 | 5 703.00 | | 4 638.00 |
EB Prepaid income (2) | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 2 109 720.00 | 2 343 359.00 | | 2 109 720.00 |
EE Grand total (I to V) | 4 959 471.00 | 4 631 077.00 | | 4 959 471.00 |
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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 | 14 026 601.00 | | 14 026 601.00 | 14 026 601.00 |
FG Production sold - services | 123 593.00 | | 123 593.00 | 123 593.00 |
FJ Net sales | 14 150 194.00 | | 14 150 194.00 | 14 150 194.00 |
FO Operating subsidies | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 649.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 14 812 168.00 | |
FS Purchases of goods (including customs duties) | | | 11 457 192.00 | |
FT Inventory change (goods) | | | 102 416.00 | |
FW Other purchases and external expenses | | | 634 665.00 | |
FX Taxes, duties, and similar payments | | | 153 983.00 | |
FY Salaries and Wages | | | 675 735.00 | |
FZ Social Security Contributions | | | 258 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 748.00 | |
GE Other Expenses | | | 18 223.00 | |
GF Total Operating Expenses (II) | | | 13 952 877.00 | |
GG - OPERATING RESULT (I - II) | | | 859 290.00 | |
GL Other interest and similar income | | | 49 998.00 | |
GP Total financial income (V) | | | 49 998.00 | |
GR Interest and similar expenses | | | 51 630.00 | |
GU Total financial expenses (VI) | | | 51 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 5 019.00 | | 2 149.00 |
HB Exceptional income from capital transactions | 23 979.00 | 255 870.00 | | 23 979.00 |
HC Reversals of provisions and transfers of expenses | 10 668.00 | 8 373.00 | | 10 668.00 |
HD Total exceptional income (VII) | 36 797.00 | 269 263.00 | | 36 797.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HG Exceptional depreciation and provisions | 1 758.00 | 2 364.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 18 955.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 022.00 | 250 308.00 | | 35 022.00 |
HK Income tax | 289 901.00 | 17 581.00 | | 289 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 898 964.00 | 14 329 147.00 | | 14 898 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296 184.00 | 14 039 245.00 | | 14 296 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 780.00 | 289 902.00 | | 602 780.00 |
HP References: Equipment leasing | 53 069.00 | 112 639.00 | | 53 069.00 |
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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 | 37 396.00 | 1 759.00 | 10 669.00 | 37 396.00 |
6T Receivables | 627 952.00 | 496 749.00 | 627 952.00 | 627 952.00 |
7B Total provisions for depreciation | 665 348.00 | 498 508.00 | 638 621.00 | 665 348.00 |
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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 | 720 435.00 | 720 435.00 | | 720 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 916.00 | 2 428 898.00 | 13 018.00 | 2 441 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 721.00 | 1 512 707.00 | 441 440.00 | 2 109 721.00 |
