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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 518.00 | 18 438.00 | 2 079.00 | 20 518.00 |
AN Land | 61 723.00 | 12 166.00 | 49 557.00 | 61 723.00 |
AP Buildings | 577 242.00 | 441 198.00 | 136 043.00 | 577 242.00 |
AR Technical installations, industrial equipment and tools | 383 514.00 | 187 439.00 | 196 075.00 | 383 514.00 |
AT Other tangible assets | 537 507.00 | 351 185.00 | 186 321.00 | 537 507.00 |
BF Loans | 2 009 474.00 | | 2 009 474.00 | 2 009 474.00 |
BH Other financial assets | 1 586 204.00 | | 1 586 204.00 | 1 586 204.00 |
BJ TOTAL (I) | 5 252 445.00 | 1 010 429.00 | 4 242 016.00 | 5 252 445.00 |
BT Goods | 816 464.00 | 184 216.00 | 632 247.00 | 816 464.00 |
BV Advances and down payments on orders | 473 503.00 | | 473 503.00 | 473 503.00 |
BX Customers and related accounts | 2 000 816.00 | 3 099.00 | 1 997 717.00 | 2 000 816.00 |
BZ Other receivables | 231 865.00 | 1 035.00 | 230 830.00 | 231 865.00 |
CD Marketable securities | 700 106.00 | | 700 106.00 | 700 106.00 |
CF Cash and cash equivalents | 2 986 975.00 | | 2 986 975.00 | 2 986 975.00 |
CH Prepaid expenses | 24 195.00 | | 24 195.00 | 24 195.00 |
CJ TOTAL (II) | 7 233 928.00 | 188 351.00 | 7 045 576.00 | 7 233 928.00 |
CO Grand total (0 to V) | 12 486 374.00 | 1 198 780.00 | 11 287 593.00 | 12 486 374.00 |
CP Shares due in less than one year | 1 586 204.00 | | | 1 586 204.00 |
CU Other investments | 76 260.00 | | 76 260.00 | 76 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 413 041.00 | 7 785 821.00 | | 8 413 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 710.00 | 627 220.00 | | 272 710.00 |
DK Regulated provisions | 46 100.00 | 49 469.00 | | 46 100.00 |
DL TOTAL (I) | 9 171 853.00 | 8 902 511.00 | | 9 171 853.00 |
DP Provisions for Risks | 111 864.00 | 212 921.00 | | 111 864.00 |
DR TOTAL (IV) | 111 864.00 | 212 921.00 | | 111 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 1 509.00 | | 2 348.00 |
DW Advances and down payments received on current orders | | 1 439 412.00 | | |
DX Trade payables and related accounts | 752 722.00 | 1 157 060.00 | | 752 722.00 |
DY Tax and social security liabilities | 430 552.00 | 682 721.00 | | 430 552.00 |
EA Other liabilities | 17 092.00 | 57 569.00 | | 17 092.00 |
EB Prepaid income (2) | 801 159.00 | 14 250.00 | | 801 159.00 |
EC TOTAL (IV) | 2 003 876.00 | 3 352 522.00 | | 2 003 876.00 |
EE Grand total (I to V) | 11 287 593.00 | 12 467 955.00 | | 11 287 593.00 |
EG Accrued income and payables due within one year | 2 003 876.00 | 1 913 110.00 | | 2 003 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | | | 2 348.00 |
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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 | 3 568 636.00 | 3 955 675.00 | 7 524 311.00 | 3 568 636.00 |
FG Production sold - services | 236 080.00 | 195 028.00 | 431 109.00 | 236 080.00 |
FJ Net sales | 3 804 717.00 | 4 150 703.00 | 7 955 421.00 | 3 804 717.00 |
FN Capitalized production | | | 171 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 594.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 8 502 611.00 | |
FS Purchases of goods (including customs duties) | | | 6 151 927.00 | |
FT Inventory change (goods) | | | -221 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 970.00 | |
FW Other purchases and external expenses | | | 807 460.00 | |
FX Taxes, duties, and similar payments | | | 53 450.00 | |
FY Salaries and Wages | | | 701 636.00 | |
FZ Social Security Contributions | | | 307 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 864.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 8 205 277.00 | |
GG - OPERATING RESULT (I - II) | | | 297 333.00 | |
GL Other interest and similar income | | | 109 814.00 | |
GP Total financial income (V) | | | 109 814.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | 8 614.00 | 7 585.00 | | 8 614.00 |
HD Total exceptional income (VII) | 12 697.00 | 7 962.00 | | 12 697.00 |
HE Exceptional expenses on management operations | 2 535.00 | 16 865.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | 5 245.00 | 7 438.00 | | 5 245.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 24 303.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | -16 341.00 | | 4 917.00 |
HK Income tax | 139 342.00 | 313 348.00 | | 139 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 122.00 | 12 993 506.00 | | 8 625 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 412.00 | 12 366 286.00 | | 8 352 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 710.00 | 627 220.00 | | 272 710.00 |
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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 | 3 998 308.00 | | | 3 998 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671 939.00 | |
I4 DECREASES Grand Total | | | 5 252 446.00 | |
IO DECREASES Total including other intangible assets | | | 20 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 286.00 | | | 20 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 453.00 | | | 1 333 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 569.00 | | | 2 644 569.00 |
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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 | 929 377.00 | 103 270.00 | 22 217.00 | 929 377.00 |
PE DEPRECIATION Total including other intangible assets | 17 870.00 | 568.00 | | 17 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 507.00 | 102 702.00 | 22 217.00 | 911 507.00 |
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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 | 49 469.00 | 5 245.00 | 8 614.00 | 49 469.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 921.00 | 111 864.00 | 212 921.00 | 212 921.00 |
6N Inventories and work in progress | 159 833.00 | 184 217.00 | 159 833.00 | 159 833.00 |
6T Receivables | 3 099.00 | | | 3 099.00 |
6X Other provisions for depreciation | 2 875.00 | | 1 840.00 | 2 875.00 |
7B Total provisions for depreciation | 165 807.00 | 184 217.00 | 161 673.00 | 165 807.00 |
7C Grand total | 428 197.00 | 301 326.00 | 383 208.00 | 428 197.00 |
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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 | 752 541.00 | 752 541.00 | | 752 541.00 |
8C Staff and Related Accounts | 131 492.00 | 131 492.00 | | 131 492.00 |
8D Social Security and Other Social Organizations | 101 154.00 | 101 154.00 | | 101 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
8L Deferred income | 801 160.00 | 801 160.00 | | 801 160.00 |
UP Loans | 2 009 475.00 | | | 2 009 475.00 |
UT Other financial assets | 1 586 205.00 | 1 586 205.00 | | 1 586 205.00 |
UX Other trade receivables | 1 984 259.00 | | | 1 984 259.00 |
VA Doubtful or disputed receivables | 16 557.00 | | | 16 557.00 |
VB VAT | 11 999.00 | | | 11 999.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VM Income taxes | 223 941.00 | | | 223 941.00 |
VP Miscellaneous | 16 329.00 | | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | | | 7 250.00 |
VS Prepaid expenses | 24 195.00 | | | 24 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 210.00 | 3 870 736.00 | 2 009 475.00 | 5 880 210.00 |
VW VAT | 183 751.00 | 183 751.00 | | 183 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 694.00 | 2 003 694.00 | | 2 003 694.00 |
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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 | 16.00 | | | 16.00 |
