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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 29 328.00 | | 29 328.00 | 29 328.00 |
AN Land | 375 284.00 | | 375 284.00 | 375 284.00 |
AP Buildings | 8 056 334.00 | 1 496 536.00 | 6 559 798.00 | 8 056 334.00 |
AR Technical installations, industrial equipment and tools | 274 536.00 | 132 257.00 | 142 279.00 | 274 536.00 |
AT Other tangible assets | 316 429.00 | 173 450.00 | 142 979.00 | 316 429.00 |
AX Advances and down payments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
BJ TOTAL (I) | 10 530 840.00 | 1 811 223.00 | 8 719 617.00 | 10 530 840.00 |
BL Raw materials, supplies | 25 329.00 | | 25 329.00 | 25 329.00 |
BN Goods in progress | 30 550.00 | | 30 550.00 | 30 550.00 |
BT Goods | 6 251 130.00 | 291 964.00 | 5 959 166.00 | 6 251 130.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 134 674.00 | 45 541.00 | 1 089 133.00 | 1 134 674.00 |
BZ Other receivables | 1 410 050.00 | | 1 410 050.00 | 1 410 050.00 |
CF Cash and cash equivalents | 391 636.00 | | 391 636.00 | 391 636.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 9 270 826.00 | 337 505.00 | 8 933 321.00 | 9 270 826.00 |
CO Grand total (0 to V) | 19 801 666.00 | 2 148 727.00 | 17 652 938.00 | 19 801 666.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 409 916.00 | 2 409 916.00 | | 2 409 916.00 |
DG Other reserves | 1 871 564.00 | 2 603 542.00 | | 1 871 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 425.00 | 168 022.00 | | 873 425.00 |
DL TOTAL (I) | 5 902 901.00 | 5 929 476.00 | | 5 902 901.00 |
DP Provisions for Risks | 84 338.00 | 84 338.00 | | 84 338.00 |
DR TOTAL (IV) | 84 338.00 | 84 338.00 | | 84 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 257.00 | 5 354 507.00 | | 4 403 257.00 |
DW Advances and down payments received on current orders | 533 213.00 | 693 041.00 | | 533 213.00 |
DX Trade payables and related accounts | 4 866 740.00 | 4 754 640.00 | | 4 866 740.00 |
DY Tax and social security liabilities | 505 965.00 | 517 986.00 | | 505 965.00 |
EA Other liabilities | 1 356 524.00 | 637 405.00 | | 1 356 524.00 |
EC TOTAL (IV) | 11 665 699.00 | 11 957 579.00 | | 11 665 699.00 |
EE Grand total (I to V) | 17 652 938.00 | 17 971 393.00 | | 17 652 938.00 |
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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 | 28 321 184.00 | 93 517.00 | 28 414 701.00 | 28 321 184.00 |
FG Production sold - services | 1 454 972.00 | | 1 454 972.00 | 1 454 972.00 |
FJ Net sales | 29 776 156.00 | 93 517.00 | 29 869 673.00 | 29 776 156.00 |
FM Inventory production | | | 13 144.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 821.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 30 284 350.00 | |
FS Purchases of goods (including customs duties) | | | 25 181 232.00 | |
FT Inventory change (goods) | | | 454 396.00 | |
FU Purchases of raw materials and other supplies | | | 205 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 1 249 188.00 | |
FX Taxes, duties, and similar payments | | | 270 481.00 | |
FY Salaries and Wages | | | 1 520 284.00 | |
FZ Social Security Contributions | | | 550 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 258.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 308 890.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 30 179 626.00 | |
GG - OPERATING RESULT (I - II) | | | 104 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 127 778.00 | |
GU Total financial expenses (VI) | | | 127 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 15 994.00 | | 2 543.00 |
HB Exceptional income from capital transactions | | 2 115.00 | | |
HD Total exceptional income (VII) | 2 543.00 | 18 109.00 | | 2 543.00 |
HE Exceptional expenses on management operations | 6 193.00 | 18 339.00 | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 18 339.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | -230.00 | | -3 649.00 |
HK Income tax | -128.00 | 42 972.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 186 893.00 | 28 507 673.00 | | 31 186 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 313 468.00 | 28 339 651.00 | | 30 313 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 425.00 | 168 022.00 | | 873 425.00 |
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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 | 10 498 477.00 | | 32 363.00 | 10 498 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 950.00 | |
I4 DECREASES Grand Total | | | 10 530 840.00 | |
IO DECREASES Total including other intangible assets | | | 38 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 022 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 308.00 | | | 38 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990 219.00 | | 32 363.00 | 8 990 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 950.00 | | | 1 469 950.00 |
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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 | 1 373 965.00 | 437 258.00 | | 1 373 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 985.00 | 437 258.00 | | 1 364 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 338.00 | | | 84 338.00 |
6N Inventories and work in progress | 65 329.00 | 291 964.00 | 65 329.00 | 65 329.00 |
6T Receivables | 32 486.00 | 16 926.00 | 3 871.00 | 32 486.00 |
7B Total provisions for depreciation | 97 815.00 | 308 890.00 | 69 200.00 | 97 815.00 |
7C Grand total | 182 153.00 | 308 890.00 | 69 200.00 | 182 153.00 |
UE of which provisions and reversals: - Operating | | 308 890.00 | 69 200.00 | |
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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 | 4 866 740.00 | 4 866 740.00 | | 4 866 740.00 |
8C Staff and Related Accounts | 253 621.00 | 253 621.00 | | 253 621.00 |
8D Social Security and Other Social Organizations | 196 956.00 | 196 956.00 | | 196 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 784.00 | 49 784.00 | | 49 784.00 |
UX Other trade receivables | 1 134 674.00 | | | 1 134 674.00 |
VB VAT | 178 239.00 | | | 178 239.00 |
VC Group and associates | 900 000.00 | | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 31 972.00 | 31 972.00 | | 31 972.00 |
VH Loans with a maturity of more than one year at origin | 4 371 285.00 | 975 421.00 | 3 395 864.00 | 4 371 285.00 |
VI Group and Associates | 1 306 740.00 | 1 306 740.00 | | 1 306 740.00 |
VM Income taxes | 117 119.00 | | | 117 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 495.00 | 53 495.00 | | 53 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 692.00 | | | 214 692.00 |
VS Prepaid expenses | 15 957.00 | | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 681.00 | 2 560 681.00 | | 2 560 681.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 486.00 | 7 736 622.00 | 3 395 864.00 | 11 132 486.00 |
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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 | 48.00 | | | 48.00 |
