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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 | 34 716.00 | 16 021.00 | 18 694.00 | 34 716.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 085 305.00 | 741 535.00 | 343 770.00 | 1 085 305.00 |
AT Other tangible assets | 5 700 743.00 | 1 316 106.00 | 4 384 637.00 | 5 700 743.00 |
AV Fixed assets in progress | 381 656.00 | | 381 656.00 | 381 656.00 |
BH Other financial assets | 186 340.00 | | 186 340.00 | 186 340.00 |
BJ TOTAL (I) | 7 395 239.00 | 2 080 142.00 | 5 315 097.00 | 7 395 239.00 |
BT Goods | 707 370.00 | 40 579.00 | 666 791.00 | 707 370.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 3 001 478.00 | | 3 001 478.00 | 3 001 478.00 |
BZ Other receivables | 292 375.00 | | 292 375.00 | 292 375.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 500 877.00 | | 500 877.00 | 500 877.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 4 504 398.00 | 40 579.00 | 4 463 819.00 | 4 504 398.00 |
CO Grand total (0 to V) | 11 899 637.00 | 2 120 721.00 | 9 778 916.00 | 11 899 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 528.00 | | | 98 528.00 |
DJ Investment subsidies | 16 570.00 | | | 16 570.00 |
DK Regulated provisions | 766 186.00 | | | 766 186.00 |
DL TOTAL (I) | 1 086 284.00 | | | 1 086 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 801 236.00 | | | 4 801 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 509.00 | | | 926 509.00 |
DW Advances and down payments received on current orders | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 1 984 815.00 | | | 1 984 815.00 |
DY Tax and social security liabilities | 600 079.00 | | | 600 079.00 |
DZ Fixed asset liabilities and related accounts | 349 354.00 | | | 349 354.00 |
EA Other liabilities | 29 615.00 | | | 29 615.00 |
EC TOTAL (IV) | 8 692 632.00 | | | 8 692 632.00 |
EE Grand total (I to V) | 9 778 916.00 | | | 9 778 916.00 |
EG Accrued income and payables due within one year | 4 549 863.00 | | | 4 549 863.00 |
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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 | 11 264 407.00 | | 11 264 407.00 | 11 264 407.00 |
FG Production sold - services | 3 483 536.00 | 21 945.00 | 3 505 480.00 | 3 483 536.00 |
FJ Net sales | 14 747 943.00 | 21 945.00 | 14 769 888.00 | 14 747 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 696.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 14 832 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 676 634.00 | |
FT Inventory change (goods) | | | -90 533.00 | |
FW Other purchases and external expenses | | | 1 083 377.00 | |
FX Taxes, duties, and similar payments | | | 156 198.00 | |
FY Salaries and Wages | | | 1 102 050.00 | |
FZ Social Security Contributions | | | 542 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 098.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 14 263 352.00 | |
GG - OPERATING RESULT (I - II) | | | 568 969.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 31 018.00 | |
GU Total financial expenses (VI) | | | 31 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 227.00 | | | 59 227.00 |
HA Exceptional income from management transactions | 87 359.00 | | | 87 359.00 |
HB Exceptional income from capital transactions | 49 460.00 | | | 49 460.00 |
HC Reversals of provisions and transfers of expenses | 11 608.00 | | | 11 608.00 |
HD Total exceptional income (VII) | 148 427.00 | | | 148 427.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 20 353.00 | | | 20 353.00 |
HG Exceptional depreciation and provisions | 562 350.00 | | | 562 350.00 |
HH Total exceptional expenses (VIII) | 583 452.00 | | | 583 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 025.00 | | | -435 025.00 |
HK Income tax | 4 847.00 | | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 981 196.00 | | | 14 981 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 668.00 | | | 14 882 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 528.00 | | | 98 528.00 |
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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 | 3 305 397.00 | | 4 247 906.00 | 3 305 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 340.00 | |
I4 DECREASES Grand Total | | 158 064.00 | 7 395 239.00 | |
IO DECREASES Total including other intangible assets | | | 41 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 064.00 | 7 167 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 196.00 | | | 41 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 441.00 | | 4 247 326.00 | 3 078 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 760.00 | | 580.00 | 185 760.00 |
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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 | 1 428 365.00 | 792 098.00 | 140 322.00 | 1 428 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | 10 000.00 | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 864.00 | 782 098.00 | 140 322.00 | 1 415 864.00 |
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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 | 215 443.00 | 562 350.00 | 11 608.00 | 215 443.00 |
6N Inventories and work in progress | 40 619.00 | | 40.00 | 40 619.00 |
6T Receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
7B Total provisions for depreciation | 42 047.00 | | 1 469.00 | 42 047.00 |
7C Grand total | 257 490.00 | 562 350.00 | 13 076.00 | 257 490.00 |
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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 | 614 235.00 | | 614 235.00 | 614 235.00 |
8B Suppliers and Related Accounts | 1 984 815.00 | 1 984 815.00 | | 1 984 815.00 |
8C Staff and Related Accounts | 136 814.00 | 136 814.00 | | 136 814.00 |
8D Social Security and Other Social Organizations | 176 356.00 | 176 356.00 | | 176 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 354.00 | 349 354.00 | | 349 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 615.00 | 29 615.00 | | 29 615.00 |
UT Other financial assets | 186 340.00 | | | 186 340.00 |
UX Other trade receivables | 3 001 478.00 | | | 3 001 478.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 108 998.00 | | | 108 998.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 4 800 694.00 | 1 273 183.00 | 3 527 511.00 | 4 800 694.00 |
VI Group and Associates | 312 274.00 | 312 274.00 | | 312 274.00 |
VM Income taxes | 144 066.00 | | | 144 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 911.00 | | | 38 911.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 520.00 | 3 294 180.00 | 186 340.00 | 3 480 520.00 |
VW VAT | 276 140.00 | 276 140.00 | | 276 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 609.00 | 4 549 863.00 | 4 141 746.00 | 8 691 609.00 |
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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 | 33.00 | | | 33.00 |
