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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 | 70 223.00 | 42 519.00 | 27 704.00 | 70 223.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 477 782.00 | 1 069 442.00 | 408 340.00 | 1 477 782.00 |
AR Technical installations, industrial equipment and tools | 169 321.00 | 120 454.00 | 48 867.00 | 169 321.00 |
AT Other tangible assets | 1 013 143.00 | 509 325.00 | 503 818.00 | 1 013 143.00 |
AV Fixed assets in progress | 21 418.00 | | 21 418.00 | 21 418.00 |
BH Other financial assets | 142 397.00 | | 142 397.00 | 142 397.00 |
BJ TOTAL (I) | 3 062 584.00 | 1 741 741.00 | 1 320 844.00 | 3 062 584.00 |
BR Intermediate and finished products | 6 569 725.00 | | 6 569 725.00 | 6 569 725.00 |
BV Advances and down payments on orders | 962 154.00 | | 962 154.00 | 962 154.00 |
BX Customers and related accounts | 1 154 149.00 | 24 339.00 | 1 129 811.00 | 1 154 149.00 |
BZ Other receivables | 2 519 217.00 | | 2 519 217.00 | 2 519 217.00 |
CF Cash and cash equivalents | 581 410.00 | | 581 410.00 | 581 410.00 |
CH Prepaid expenses | 186 675.00 | | 186 675.00 | 186 675.00 |
CJ TOTAL (II) | 11 973 330.00 | 24 339.00 | 11 948 991.00 | 11 973 330.00 |
CO Grand total (0 to V) | 15 035 914.00 | 1 766 079.00 | 13 269 835.00 | 15 035 914.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 32 244.00 | | | 32 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 511 140.00 | 5 098 554.00 | | 5 511 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 376.00 | 892 585.00 | | 1 154 376.00 |
DK Regulated provisions | 573 864.00 | 497 881.00 | | 573 864.00 |
DL TOTAL (I) | 7 569 380.00 | 6 819 020.00 | | 7 569 380.00 |
DP Provisions for Risks | 184 480.00 | | | 184 480.00 |
DR TOTAL (IV) | 184 480.00 | | | 184 480.00 |
DU Loans and Debts from Credit Institutions (3) | 247 869.00 | 612 286.00 | | 247 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 183 052.00 | 248 551.00 | | 183 052.00 |
DX Trade payables and related accounts | 3 915 704.00 | 3 805 623.00 | | 3 915 704.00 |
DY Tax and social security liabilities | 1 080 984.00 | 913 256.00 | | 1 080 984.00 |
EA Other liabilities | 58 159.00 | 493 733.00 | | 58 159.00 |
EB Prepaid income (2) | 26 136.00 | 20 675.00 | | 26 136.00 |
EC TOTAL (IV) | 5 515 975.00 | 6 098 194.00 | | 5 515 975.00 |
EE Grand total (I to V) | 13 269 835.00 | 12 917 214.00 | | 13 269 835.00 |
EI Including equity loans | 4 070.00 | | | 4 070.00 |
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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 | 27 285 512.00 | 237 928.00 | 27 523 440.00 | 27 285 512.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 27 286 543.00 | 237 928.00 | 27 524 471.00 | 27 286 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 017.00 | |
FQ Other income | | | 26 941.00 | |
FR Total operating income (I) | | | 27 572 429.00 | |
FS Purchases of goods (including customs duties) | | | 19 953 532.00 | |
FT Inventory change (goods) | | | -620 011.00 | |
FW Other purchases and external expenses | | | 2 342 885.00 | |
FX Taxes, duties, and similar payments | | | 541 913.00 | |
FY Salaries and Wages | | | 2 325 066.00 | |
FZ Social Security Contributions | | | 841 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 480.00 | |
GE Other Expenses | | | 17 654.00 | |
GF Total Operating Expenses (II) | | | 25 808 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 573.00 | |
GL Other interest and similar income | | | 8 951.00 | |
GP Total financial income (V) | | | 14 524.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 355.00 | 13 455.00 | | 11 355.00 |
HC Reversals of provisions and transfers of expenses | 127 055.00 | 74 156.00 | | 127 055.00 |
HD Total exceptional income (VII) | 138 410.00 | 87 611.00 | | 138 410.00 |
HE Exceptional expenses on management operations | 4 160.00 | 1 255.00 | | 4 160.00 |
HG Exceptional depreciation and provisions | 203 039.00 | 158 097.00 | | 203 039.00 |
HH Total exceptional expenses (VIII) | 207 199.00 | 159 352.00 | | 207 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 789.00 | -71 741.00 | | -68 789.00 |
HK Income tax | 554 565.00 | 427 092.00 | | 554 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 725 363.00 | 26 394 912.00 | | 27 725 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 570 987.00 | 25 502 326.00 | | 26 570 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 376.00 | 892 585.00 | | 1 154 376.00 |
HP References: Equipment leasing | 8 100.00 | | | 8 100.00 |
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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 | 2 691 652.00 | | 392 064.00 | 2 691 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 397.00 | |
I4 DECREASES Grand Total | 12 737.00 | 8 395.00 | 3 062 584.00 | 12 737.00 |
IO DECREASES Total including other intangible assets | | | 147 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 737.00 | 8 395.00 | 2 773 134.00 | 12 737.00 |
KD ACQUISITIONS Total including other intangible assets | 90 348.00 | | 56 705.00 | 90 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 924.00 | | 288 342.00 | 2 505 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 380.00 | | 47 017.00 | 95 380.00 |
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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 | 1 541 531.00 | 208 605.00 | 8 396.00 | 1 541 531.00 |
PE DEPRECIATION Total including other intangible assets | 38 518.00 | 4 001.00 | | 38 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 013.00 | 204 604.00 | 8 396.00 | 1 503 013.00 |
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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 | 497 881.00 | 203 039.00 | 127 055.00 | 497 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 184 480.00 | | |
6T Receivables | 19 945.00 | 12 575.00 | 8 182.00 | 19 945.00 |
7B Total provisions for depreciation | 19 945.00 | 12 575.00 | 8 182.00 | 19 945.00 |
7C Grand total | 517 825.00 | 400 094.00 | 135 237.00 | 517 825.00 |
UE of which provisions and reversals: - Operating | | 197 055.00 | 8 182.00 | |
UJ - Exceptional | | 203 039.00 | 127 055.00 | |
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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 | 4 070.00 | | | 4 070.00 |
8B Suppliers and Related Accounts | 3 915 704.00 | 3 915 704.00 | | 3 915 704.00 |
8C Staff and Related Accounts | 571 670.00 | 571 670.00 | | 571 670.00 |
8D Social Security and Other Social Organizations | 240 839.00 | 240 839.00 | | 240 839.00 |
8E Income Taxes | 53 998.00 | 53 998.00 | | 53 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 159.00 | 58 159.00 | | 58 159.00 |
8L Deferred income | 26 136.00 | 26 136.00 | | 26 136.00 |
UT Other financial assets | 142 397.00 | | | 142 397.00 |
UX Other trade receivables | 1 121 906.00 | | | 1 121 906.00 |
VA Doubtful or disputed receivables | 32 244.00 | | | 32 244.00 |
VB VAT | 205 179.00 | | | 205 179.00 |
VG Loans with a maturity of up to one year at origin | 7 205.00 | 7 205.00 | | 7 205.00 |
VH Loans with a maturity of more than one year at origin | 240 665.00 | 79 941.00 | 160 724.00 | 240 665.00 |
VP Miscellaneous | 39 687.00 | | | 39 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 181.00 | 125 181.00 | | 125 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 351.00 | | | 2 274 351.00 |
VS Prepaid expenses | 186 675.00 | | | 186 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 439.00 | 3 827 798.00 | 174 641.00 | 4 002 439.00 |
VW VAT | 89 296.00 | 89 296.00 | | 89 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 923.00 | 5 168 130.00 | 160 724.00 | 5 332 923.00 |
