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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 | 195 297.00 | 131 125.00 | 64 172.00 | 195 297.00 |
AN Land | 68 908.00 | 25 041.00 | 43 867.00 | 68 908.00 |
AP Buildings | 35 191.00 | 18 920.00 | 16 271.00 | 35 191.00 |
AR Technical installations, industrial equipment and tools | 190 814.00 | 110 167.00 | 80 647.00 | 190 814.00 |
AT Other tangible assets | 335 876.00 | 139 353.00 | 196 522.00 | 335 876.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 836 905.00 | 424 606.00 | 412 299.00 | 836 905.00 |
BT Goods | 473 909.00 | 49 567.00 | 424 342.00 | 473 909.00 |
BV Advances and down payments on orders | 38 712.00 | | 38 712.00 | 38 712.00 |
BX Customers and related accounts | 1 986 585.00 | 643.00 | 1 985 942.00 | 1 986 585.00 |
BZ Other receivables | 140 886.00 | | 140 886.00 | 140 886.00 |
CF Cash and cash equivalents | 282 833.00 | | 282 833.00 | 282 833.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 2 935 805.00 | 50 209.00 | 2 885 595.00 | 2 935 805.00 |
CO Grand total (0 to V) | 3 772 709.00 | 474 815.00 | 3 297 894.00 | 3 772 709.00 |
CR Shares due in more than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 688 677.00 | 624 747.00 | | 688 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 455.00 | 328 930.00 | | 312 455.00 |
DJ Investment subsidies | | 1 435.00 | | |
DK Regulated provisions | 8 449.00 | 10 941.00 | | 8 449.00 |
DL TOTAL (I) | 1 125 080.00 | 1 081 553.00 | | 1 125 080.00 |
DP Provisions for Risks | 21 024.00 | 12 000.00 | | 21 024.00 |
DR TOTAL (IV) | 21 024.00 | 12 000.00 | | 21 024.00 |
DU Loans and Debts from Credit Institutions (3) | 372 033.00 | 243 054.00 | | 372 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 957.00 | | 957.00 |
DW Advances and down payments received on current orders | 287 233.00 | 126 230.00 | | 287 233.00 |
DX Trade payables and related accounts | 961 601.00 | 914 660.00 | | 961 601.00 |
DY Tax and social security liabilities | 265 385.00 | 301 540.00 | | 265 385.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 73 198.00 | 717.00 | | 73 198.00 |
EB Prepaid income (2) | 141 383.00 | 299 773.00 | | 141 383.00 |
EC TOTAL (IV) | 2 151 790.00 | 1 936 931.00 | | 2 151 790.00 |
EE Grand total (I to V) | 3 297 894.00 | 3 030 485.00 | | 3 297 894.00 |
EG Accrued income and payables due within one year | 1 677 508.00 | 1 699 778.00 | | 1 677 508.00 |
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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 | | | 5 842 202.00 | |
FD Production sold - goods | | | 1 588.00 | |
FG Production sold - services | | | 380 767.00 | |
FJ Net sales | | | 6 224 557.00 | |
FO Operating subsidies | | | 3 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 489.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 271 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 239 446.00 | |
FT Inventory change (goods) | | | -75 940.00 | |
FW Other purchases and external expenses | | | 1 567 070.00 | |
FX Taxes, duties, and similar payments | | | 42 064.00 | |
FY Salaries and Wages | | | 679 910.00 | |
FZ Social Security Contributions | | | 257 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 024.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 5 853 123.00 | |
GG - OPERATING RESULT (I - II) | | | 418 031.00 | |
GL Other interest and similar income | | | 654.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 291.00 | 57 206.00 | | 10 291.00 |
HB Exceptional income from capital transactions | 28 119.00 | 23 769.00 | | 28 119.00 |
HC Reversals of provisions and transfers of expenses | 3 647.00 | 2 038.00 | | 3 647.00 |
HD Total exceptional income (VII) | 42 056.00 | 83 013.00 | | 42 056.00 |
HE Exceptional expenses on management operations | 693.00 | 2 906.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 20 107.00 | 12 146.00 | | 20 107.00 |
HG Exceptional depreciation and provisions | 1 154.00 | 571.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 21 954.00 | 15 623.00 | | 21 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 102.00 | 67 390.00 | | 20 102.00 |
HK Income tax | 124 249.00 | 136 979.00 | | 124 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 640.00 | 5 394 116.00 | | 6 314 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 185.00 | 5 065 186.00 | | 6 002 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 455.00 | 328 930.00 | | 312 455.00 |
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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 | 702 567.00 | | | 702 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | | 836 905.00 | |
IO DECREASES Total including other intangible assets | | | 195 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 802.00 | | | 134 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 946.00 | | | 558 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819.00 | | | 8 819.00 |
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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 | 408 647.00 | 109 018.00 | 93 058.00 | 408 647.00 |
PE DEPRECIATION Total including other intangible assets | 130 616.00 | 5 974.00 | 5 465.00 | 130 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 031.00 | 103 044.00 | 87 593.00 | 278 031.00 |
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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 | 10 941.00 | 1 154.00 | 3 647.00 | 10 941.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 21 024.00 | 12 000.00 | 12 000.00 |
7C Grand total | 22 941.00 | 22 178.00 | 15 647.00 | 22 941.00 |
UE of which provisions and reversals: - Operating | | 21 024.00 | 12 000.00 | |
UJ - Exceptional | | 1 154.00 | 3 647.00 | |
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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 | 961 601.00 | 961 601.00 | | 961 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 155.00 | 74 155.00 | | 74 155.00 |
8L Deferred income | 141 383.00 | 141 383.00 | | 141 383.00 |
UT Other financial assets | 10 819.00 | | | 10 819.00 |
UX Other trade receivables | 1 986 585.00 | | | 1 986 585.00 |
VH Loans with a maturity of more than one year at origin | 372 033.00 | 184 984.00 | 187 049.00 | 372 033.00 |
VJ Loans taken out during the year | 281 300.00 | | | 281 300.00 |
VK Loans repaid during the year | 152 321.00 | | | 152 321.00 |
VP Miscellaneous | 140 886.00 | | | 140 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 385.00 | 265 385.00 | | 265 385.00 |
VS Prepaid expenses | 12 881.00 | | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 171.00 | 2 139 584.00 | 11 587.00 | 2 151 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 556.00 | 1 677 508.00 | 187 049.00 | 1 864 556.00 |
