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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 | 428 295.00 | 376 830.00 | 51 465.00 | 428 295.00 |
AH Goodwill | 14 246.00 | 14 246.00 | | 14 246.00 |
AN Land | 62 422.00 | 17 272.00 | 45 150.00 | 62 422.00 |
AP Buildings | 1 233 842.00 | 1 037 202.00 | 196 639.00 | 1 233 842.00 |
AR Technical installations, industrial equipment and tools | 53 636.00 | 52 365.00 | 1 271.00 | 53 636.00 |
AT Other tangible assets | 623 627.00 | 431 766.00 | 191 861.00 | 623 627.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 587.00 | | 4 587.00 | 4 587.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 2 899 181.00 | 1 929 682.00 | 969 499.00 | 2 899 181.00 |
BT Goods | 1 071 868.00 | 286 924.00 | 784 944.00 | 1 071 868.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 983 404.00 | 28 441.00 | 954 963.00 | 983 404.00 |
BZ Other receivables | 932 818.00 | | 932 818.00 | 932 818.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 078 532.00 | | 1 078 532.00 | 1 078 532.00 |
CH Prepaid expenses | 79 161.00 | | 79 161.00 | 79 161.00 |
CJ TOTAL (II) | 4 848 198.00 | 315 365.00 | 4 532 833.00 | 4 848 198.00 |
CO Grand total (0 to V) | 7 747 379.00 | 2 245 047.00 | 5 502 332.00 | 7 747 379.00 |
CU Other investments | 475 110.00 | | 475 110.00 | 475 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 51 610.00 | 51 610.00 | | 51 610.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 198 795.00 | 3 892 776.00 | | 4 198 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 355.00 | 306 018.00 | | 292 355.00 |
DK Regulated provisions | 87 208.00 | 91 988.00 | | 87 208.00 |
DL TOTAL (I) | 4 898 369.00 | 4 610 793.00 | | 4 898 369.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 048.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 20 976.00 | 1 000.00 | | 20 976.00 |
DX Trade payables and related accounts | 314 585.00 | 474 172.00 | | 314 585.00 |
DY Tax and social security liabilities | 217 642.00 | 276 025.00 | | 217 642.00 |
DZ Fixed asset liabilities and related accounts | 24 181.00 | 4 547.00 | | 24 181.00 |
EA Other liabilities | 19 530.00 | 25 836.00 | | 19 530.00 |
EB Prepaid income (2) | | 8 058.00 | | |
EC TOTAL (IV) | 599 963.00 | 792 688.00 | | 599 963.00 |
EE Grand total (I to V) | 5 502 332.00 | 5 407 482.00 | | 5 502 332.00 |
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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 | 2 813 150.00 | 999 952.00 | 3 813 102.00 | 2 813 150.00 |
FG Production sold - services | 1 415 902.00 | | 1 415 902.00 | 1 415 902.00 |
FJ Net sales | 4 229 052.00 | 999 952.00 | 5 229 004.00 | 4 229 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 843.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 776 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 985.00 | |
FT Inventory change (goods) | | | 251 408.00 | |
FU Purchases of raw materials and other supplies | | | 46 320.00 | |
FW Other purchases and external expenses | | | 2 261 570.00 | |
FX Taxes, duties, and similar payments | | | 66 381.00 | |
FY Salaries and Wages | | | 769 070.00 | |
FZ Social Security Contributions | | | 265 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 766.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 5 351 062.00 | |
GG - OPERATING RESULT (I - II) | | | 425 898.00 | |
GK Income from other securities and fixed asset receivables | | | 13 721.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GP Total financial income (V) | | | 18 019.00 | |
GR Interest and similar expenses | | | 20 954.00 | |
GS Negative differences of foreign exchange | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 22 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 695.00 | | 392.00 |
HB Exceptional income from capital transactions | 600.00 | 500.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 5 974.00 | 5 771.00 | | 5 974.00 |
HD Total exceptional income (VII) | 6 966.00 | 6 966.00 | | 6 966.00 |
HE Exceptional expenses on management operations | 155.00 | 8.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HG Exceptional depreciation and provisions | 1 194.00 | 2 592.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 2 868.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | 4 098.00 | | 5 618.00 |
HJ Employee participation in company results | 9 801.00 | | | 9 801.00 |
HK Income tax | 124 812.00 | 129 908.00 | | 124 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 945.00 | 5 998 967.00 | | 5 801 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 590.00 | 5 692 948.00 | | 5 509 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 355.00 | 306 018.00 | | 292 355.00 |
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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 | 2 839 930.00 | | 139 894.00 | 2 839 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 996.00 | 483 113.00 | |
I4 DECREASES Grand Total | | 80 644.00 | 2 899 181.00 | |
IO DECREASES Total including other intangible assets | | | 442 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 648.00 | 1 973 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 573.00 | | 32 968.00 | 409 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 284.00 | | 106 891.00 | 1 942 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 073.00 | | 35.00 | 488 073.00 |
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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 | 1 845 822.00 | 122 401.00 | 51 263.00 | 1 845 822.00 |
PE DEPRECIATION Total including other intangible assets | 345 197.00 | 33 158.00 | | 345 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 625.00 | 89 244.00 | 51 263.00 | 1 500 625.00 |
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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 | 91 988.00 | 1 194.00 | 5 974.00 | 91 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6A on fixed assets – intangible | 12 722.00 | | | 12 722.00 |
6N Inventories and work in progress | 507 337.00 | 286 924.00 | 507 337.00 | 507 337.00 |
6T Receivables | 10 286.00 | 22 842.00 | 4 687.00 | 10 286.00 |
7B Total provisions for depreciation | 530 345.00 | 309 766.00 | 512 024.00 | 530 345.00 |
7C Grand total | 626 333.00 | 310 960.00 | 517 998.00 | 626 333.00 |
UE of which provisions and reversals: - Operating | | 309 766.00 | 512 024.00 | |
UJ - Exceptional | | 1 194.00 | 5 974.00 | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 314 585.00 | 314 585.00 | | 314 585.00 |
8C Staff and Related Accounts | 88 087.00 | 88 087.00 | | 88 087.00 |
8D Social Security and Other Social Organizations | 97 096.00 | 97 096.00 | | 97 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UP Loans | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 946 573.00 | 946 573.00 | | 946 573.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 36 831.00 | 36 831.00 | | 36 831.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VC Group and associates | 835 332.00 | 835 332.00 | | 835 332.00 |
VI Group and Associates | 14 788.00 | | | 14 788.00 |
VM Income taxes | 37 204.00 | 37 204.00 | | 37 204.00 |
VP Miscellaneous | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 324.00 | 23 324.00 | | 23 324.00 |
VS Prepaid expenses | 79 161.00 | 79 161.00 | | 79 161.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 988.00 | 561 151.00 | | 578 988.00 |
