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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 | 41 220.00 | 17 387.00 | 23 833.00 | 41 220.00 |
AN Land | 640 071.00 | 289 231.00 | 350 840.00 | 640 071.00 |
AP Buildings | 3 151 396.00 | 2 182 502.00 | 968 894.00 | 3 151 396.00 |
AR Technical installations, industrial equipment and tools | 962 464.00 | 832 502.00 | 129 962.00 | 962 464.00 |
AT Other tangible assets | 726 789.00 | 633 243.00 | 93 546.00 | 726 789.00 |
BF Loans | 154 843.00 | | 154 843.00 | 154 843.00 |
BJ TOTAL (I) | 5 676 784.00 | 3 954 866.00 | 1 721 918.00 | 5 676 784.00 |
BP Services in progress | 27 573.00 | | 27 573.00 | 27 573.00 |
BT Goods | 2 015 553.00 | 129 406.00 | 1 886 147.00 | 2 015 553.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 2 381 850.00 | 253 505.00 | 2 128 345.00 | 2 381 850.00 |
BZ Other receivables | 2 365 942.00 | | 2 365 942.00 | 2 365 942.00 |
CF Cash and cash equivalents | 56 403.00 | | 56 403.00 | 56 403.00 |
CH Prepaid expenses | 56 392.00 | | 56 392.00 | 56 392.00 |
CJ TOTAL (II) | 6 904 596.00 | 382 911.00 | 6 521 684.00 | 6 904 596.00 |
CO Grand total (0 to V) | 12 581 380.00 | 4 337 777.00 | 8 243 603.00 | 12 581 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 082 680.00 | 2 083 192.00 | | 2 082 680.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -182 288.00 | -182 288.00 | | -182 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 362.00 | 74 488.00 | | 320 362.00 |
DK Regulated provisions | 264 934.00 | 290 077.00 | | 264 934.00 |
DL TOTAL (I) | 3 035 688.00 | 2 815 469.00 | | 3 035 688.00 |
DP Provisions for Risks | 37 360.00 | 239 808.00 | | 37 360.00 |
DQ Provisions for Expenses | 172 761.00 | 182 288.00 | | 172 761.00 |
DR TOTAL (IV) | 210 121.00 | 422 096.00 | | 210 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 342 957.00 | 84 925.00 | | 342 957.00 |
DX Trade payables and related accounts | 3 271 694.00 | 1 830 170.00 | | 3 271 694.00 |
DY Tax and social security liabilities | 1 024 867.00 | 1 116 993.00 | | 1 024 867.00 |
EA Other liabilities | 154 055.00 | 147 147.00 | | 154 055.00 |
EB Prepaid income (2) | 203 220.00 | | | 203 220.00 |
EC TOTAL (IV) | 4 997 793.00 | 3 180 235.00 | | 4 997 793.00 |
EE Grand total (I to V) | 8 243 603.00 | 6 417 799.00 | | 8 243 603.00 |
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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 | 10 216 704.00 | 52 338.00 | 10 269 042.00 | 10 216 704.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 537 651.00 | 93 349.00 | 3 631 000.00 | 3 537 651.00 |
FJ Net sales | 13 754 355.00 | 145 687.00 | 13 900 042.00 | 13 754 355.00 |
FM Inventory production | | | -15 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 295.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 14 389 067.00 | |
FS Purchases of goods (including customs duties) | | | 9 618 348.00 | |
FT Inventory change (goods) | | | -465 495.00 | |
FW Other purchases and external expenses | | | 1 363 597.00 | |
FX Taxes, duties, and similar payments | | | 163 139.00 | |
FY Salaries and Wages | | | 1 870 950.00 | |
FZ Social Security Contributions | | | 898 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 129 321.00 | |
GF Total Operating Expenses (II) | | | 14 002 907.00 | |
GG - OPERATING RESULT (I - II) | | | 386 160.00 | |
GL Other interest and similar income | | | 10 864.00 | |
GP Total financial income (V) | | | 10 864.00 | |
GR Interest and similar expenses | | | -6 602.00 | |
GU Total financial expenses (VI) | | | -6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 628.00 | | |
HC Reversals of provisions and transfers of expenses | 28 458.00 | 24 019.00 | | 28 458.00 |
HD Total exceptional income (VII) | 28 458.00 | 39 647.00 | | 28 458.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 3 283.00 | | |
HG Exceptional depreciation and provisions | 3 316.00 | 5 326.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 8 624.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 142.00 | 31 023.00 | | 25 142.00 |
HJ Employee participation in company results | 17 424.00 | 1 376.00 | | 17 424.00 |
HK Income tax | 90 982.00 | -2 128.00 | | 90 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 390.00 | 14 141 646.00 | | 14 428 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108 028.00 | 14 067 158.00 | | 14 108 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 362.00 | 74 488.00 | | 320 362.00 |
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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 | 5 668 451.00 | | 8 333.00 | 5 668 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 843.00 | |
I4 DECREASES Grand Total | | | 5 676 784.00 | |
IO DECREASES Total including other intangible assets | | | 41 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 480 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 220.00 | | | 41 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472 388.00 | | 8 333.00 | 5 472 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 843.00 | | | 154 843.00 |
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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 | 3 753 890.00 | 200 976.00 | -1.00 | 3 753 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 12 443.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 946.00 | 188 533.00 | -1.00 | 3 748 946.00 |
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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 | 290 077.00 | 3 316.00 | 28 458.00 | 290 077.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 096.00 | 5 210.00 | 217 184.00 | 422 096.00 |
6N Inventories and work in progress | 77 889.00 | 174 872.00 | 123 356.00 | 77 889.00 |
6T Receivables | 243 683.00 | 43 314.00 | 33 491.00 | 243 683.00 |
7B Total provisions for depreciation | 321 572.00 | 218 186.00 | 156 847.00 | 321 572.00 |
7C Grand total | 1 033 744.00 | 226 712.00 | 402 489.00 | 1 033 744.00 |
UE of which provisions and reversals: - Operating | | 223 396.00 | 374 032.00 | |
UJ - Exceptional | | 3 316.00 | 28 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 271 694.00 | 3 271 694.00 | | 3 271 694.00 |
8C Staff and Related Accounts | 461 759.00 | 461 759.00 | | 461 759.00 |
8D Social Security and Other Social Organizations | 413 903.00 | 413 903.00 | | 413 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 055.00 | 154 055.00 | | 154 055.00 |
8L Deferred income | 203 220.00 | 203 220.00 | | 203 220.00 |
UP Loans | 154 843.00 | | | 154 843.00 |
UX Other trade receivables | 2 106 494.00 | | | 2 106 494.00 |
UY Staff and related accounts | 1 934.00 | | | 1 934.00 |
VA Doubtful or disputed receivables | 275 356.00 | | | 275 356.00 |
VB VAT | 109 655.00 | | | 109 655.00 |
VC Group and associates | 1 907 746.00 | | | 1 907 746.00 |
VM Income taxes | 90 941.00 | | | 90 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 843.00 | 80 843.00 | | 80 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 666.00 | | | 255 666.00 |
VS Prepaid expenses | 56 392.00 | | | 56 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959 026.00 | 4 528 828.00 | 430 198.00 | 4 959 026.00 |
VW VAT | 68 362.00 | 68 362.00 | | 68 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 836.00 | 4 654 836.00 | | 4 654 836.00 |
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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 | 52.00 | | | 52.00 |
