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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 | 30 918.00 | 30 918.00 | | 30 918.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 56 933.00 | 5 693.00 | 51 240.00 | 56 933.00 |
AP Buildings | 2 033 432.00 | 1 098 147.00 | 935 285.00 | 2 033 432.00 |
AR Technical installations, industrial equipment and tools | 153 205.00 | 98 828.00 | 54 376.00 | 153 205.00 |
AT Other tangible assets | 631 664.00 | 453 533.00 | 178 130.00 | 631 664.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 2 912 355.00 | 1 687 121.00 | 1 225 234.00 | 2 912 355.00 |
BL Raw materials, supplies | 8 646.00 | | 8 646.00 | 8 646.00 |
BT Goods | 4 425 637.00 | 1 144 346.00 | 3 281 291.00 | 4 425 637.00 |
BV Advances and down payments on orders | 535 650.00 | | 535 650.00 | 535 650.00 |
BX Customers and related accounts | 900 090.00 | 36 582.00 | 863 508.00 | 900 090.00 |
BZ Other receivables | 254 242.00 | | 254 242.00 | 254 242.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 425 407.00 | | 1 425 407.00 | 1 425 407.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 8 313 463.00 | 1 180 928.00 | 7 132 535.00 | 8 313 463.00 |
CO Grand total (0 to V) | 11 225 819.00 | 2 868 049.00 | 8 357 770.00 | 11 225 819.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CR Shares due in more than one year | 36 149.00 | | | 36 149.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 020.00 | 550 020.00 | | 550 020.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 55 002.00 | 55 002.00 | | 55 002.00 |
DG Other reserves | 3 309 016.00 | 3 109 760.00 | | 3 309 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 296.00 | 199 256.00 | | 138 296.00 |
DK Regulated provisions | 54 430.00 | 50 266.00 | | 54 430.00 |
DL TOTAL (I) | 4 107 375.00 | 3 964 914.00 | | 4 107 375.00 |
DP Provisions for Risks | 72 290.00 | 56 430.00 | | 72 290.00 |
DR TOTAL (IV) | 72 290.00 | 56 430.00 | | 72 290.00 |
DU Loans and Debts from Credit Institutions (3) | 459 700.00 | 557 712.00 | | 459 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 695.00 | 932 244.00 | | 936 695.00 |
DW Advances and down payments received on current orders | 465 498.00 | 124 080.00 | | 465 498.00 |
DX Trade payables and related accounts | 1 652 290.00 | 623 902.00 | | 1 652 290.00 |
DY Tax and social security liabilities | 641 558.00 | 551 328.00 | | 641 558.00 |
EA Other liabilities | 22 362.00 | 15 307.00 | | 22 362.00 |
EC TOTAL (IV) | 4 178 104.00 | 2 804 574.00 | | 4 178 104.00 |
EE Grand total (I to V) | 8 357 770.00 | 6 825 919.00 | | 8 357 770.00 |
EG Accrued income and payables due within one year | 3 352 399.00 | 2 220 794.00 | | 3 352 399.00 |
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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 | 7 962 241.00 | 52 909.00 | 8 015 150.00 | 7 962 241.00 |
FD Production sold - goods | 2 330.00 | | 2 330.00 | 2 330.00 |
FG Production sold - services | 859 249.00 | | 859 249.00 | 859 249.00 |
FJ Net sales | 8 823 820.00 | 52 909.00 | 8 876 729.00 | 8 823 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 408.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 282 148.00 | |
FS Purchases of goods (including customs duties) | | | 6 681 607.00 | |
FT Inventory change (goods) | | | -232 920.00 | |
FU Purchases of raw materials and other supplies | | | 35 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 559 590.00 | |
FX Taxes, duties, and similar payments | | | 83 640.00 | |
FY Salaries and Wages | | | 1 088 712.00 | |
FZ Social Security Contributions | | | 493 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 290.00 | |
GE Other Expenses | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 10 094 692.00 | |
GG - OPERATING RESULT (I - II) | | | 187 455.00 | |
GL Other interest and similar income | | | 37 032.00 | |
GP Total financial income (V) | | | 37 032.00 | |
GR Interest and similar expenses | | | 36 335.00 | |
GU Total financial expenses (VI) | | | 36 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HG Exceptional depreciation and provisions | 4 164.00 | 4 164.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 4 164.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -4 163.00 | | -5 136.00 |
HK Income tax | 44 719.00 | 77 179.00 | | 44 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 319 180.00 | 10 973 337.00 | | 10 319 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 884.00 | 10 774 081.00 | | 10 180 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 296.00 | 199 256.00 | | 138 296.00 |
HP References: Equipment leasing | | 3 728.00 | | |
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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 | 2 761 675.00 | | 150 680.00 | 2 761 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914.00 | |
I4 DECREASES Grand Total | | | 2 912 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 555.00 | | 148 680.00 | 2 726 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | 2 000.00 | 1 914.00 |
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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 | 1 548 627.00 | 138 493.00 | | 1 548 627.00 |
PE DEPRECIATION Total including other intangible assets | 30 918.00 | | | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 709.00 | 138 493.00 | | 1 517 709.00 |
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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 | 50 266.00 | 4 164.00 | | 50 266.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 430.00 | 72 290.00 | 56 430.00 | 56 430.00 |
6N Inventories and work in progress | 1 302 182.00 | 1 144 346.00 | 1 302 182.00 | 1 302 182.00 |
6T Receivables | 30 196.00 | 19 188.00 | 12 802.00 | 30 196.00 |
7B Total provisions for depreciation | 1 332 379.00 | 1 163 534.00 | 1 314 985.00 | 1 332 379.00 |
7C Grand total | 1 439 075.00 | 1 239 989.00 | 1 371 415.00 | 1 439 075.00 |
UE of which provisions and reversals: - Operating | | 1 235 824.00 | 1 371 415.00 | |
UJ - Exceptional | | 4 164.00 | | |
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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 | 1 652 290.00 | 1 652 290.00 | | 1 652 290.00 |
8C Staff and Related Accounts | 253 503.00 | 253 503.00 | | 253 503.00 |
8D Social Security and Other Social Organizations | 182 898.00 | 182 898.00 | | 182 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 804 315.00 | | | 804 315.00 |
VA Doubtful or disputed receivables | 95 775.00 | | | 95 775.00 |
VB VAT | 12 131.00 | | | 12 131.00 |
VH Loans with a maturity of more than one year at origin | 459 700.00 | 99 493.00 | | 459 700.00 |
VI Group and Associates | 936 695.00 | 936 695.00 | | 936 695.00 |
VK Loans repaid during the year | 98 012.00 | | | 98 012.00 |
VM Income taxes | 105 003.00 | | | 105 003.00 |
VP Miscellaneous | 48 562.00 | | | 48 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 440.00 | 41 440.00 | | 41 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 545.00 | | | 88 545.00 |
VS Prepaid expenses | 13 789.00 | | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 893.00 | 1 134 744.00 | 36 149.00 | 1 170 893.00 |
VW VAT | 163 716.00 | 163 716.00 | | 163 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 606.00 | 3 352 399.00 | | 3 712 606.00 |
