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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 | 193 732.00 | 127 244.00 | 66 488.00 | 193 732.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 68 908.00 | 30 313.00 | 38 595.00 | 68 908.00 |
AP Buildings | 35 191.00 | 22 536.00 | 12 655.00 | 35 191.00 |
AR Technical installations, industrial equipment and tools | 192 256.00 | 122 778.00 | 69 478.00 | 192 256.00 |
AT Other tangible assets | 380 605.00 | 164 478.00 | 216 126.00 | 380 605.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 1 082 011.00 | 467 350.00 | 614 661.00 | 1 082 011.00 |
BT Goods | 710 480.00 | 75 396.00 | 635 084.00 | 710 480.00 |
BV Advances and down payments on orders | 28 961.00 | | 28 961.00 | 28 961.00 |
BX Customers and related accounts | 2 241 895.00 | 30 797.00 | 2 211 098.00 | 2 241 895.00 |
BZ Other receivables | 103 506.00 | | 103 506.00 | 103 506.00 |
CF Cash and cash equivalents | 364 099.00 | | 364 099.00 | 364 099.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 3 458 885.00 | 106 193.00 | 3 352 692.00 | 3 458 885.00 |
CO Grand total (0 to V) | 4 540 896.00 | 573 542.00 | 3 967 354.00 | 4 540 896.00 |
CR Shares due in more than one year | 36 953.00 | | | 36 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 736 132.00 | 688 677.00 | | 736 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 237.00 | 312 455.00 | | 408 237.00 |
DK Regulated provisions | 6 560.00 | 8 449.00 | | 6 560.00 |
DL TOTAL (I) | 1 266 429.00 | 1 125 080.00 | | 1 266 429.00 |
DP Provisions for Risks | 20 000.00 | 21 024.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 024.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 034.00 | 372 033.00 | | 498 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 957.00 | | 1 228.00 |
DW Advances and down payments received on current orders | 315 067.00 | 287 233.00 | | 315 067.00 |
DX Trade payables and related accounts | 1 368 068.00 | 961 601.00 | | 1 368 068.00 |
DY Tax and social security liabilities | 404 140.00 | 265 385.00 | | 404 140.00 |
DZ Fixed asset liabilities and related accounts | 57 038.00 | 50 000.00 | | 57 038.00 |
EA Other liabilities | 31 200.00 | 73 198.00 | | 31 200.00 |
EB Prepaid income (2) | 6 150.00 | 141 383.00 | | 6 150.00 |
EC TOTAL (IV) | 2 680 925.00 | 2 151 790.00 | | 2 680 925.00 |
EE Grand total (I to V) | 3 967 354.00 | 3 297 894.00 | | 3 967 354.00 |
EG Accrued income and payables due within one year | 2 045 305.00 | 1 677 508.00 | | 2 045 305.00 |
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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 | | | 5 933 251.00 | |
FD Production sold - goods | | | 1 861.00 | |
FG Production sold - services | | | 796 290.00 | |
FJ Net sales | | | 6 731 402.00 | |
FN Capitalized production | | | 8 070.00 | |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 869.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 6 780 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 879 020.00 | |
FT Inventory change (goods) | | | -236 571.00 | |
FW Other purchases and external expenses | | | 1 250 726.00 | |
FX Taxes, duties, and similar payments | | | 58 059.00 | |
FY Salaries and Wages | | | 778 006.00 | |
FZ Social Security Contributions | | | 287 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 205 083.00 | |
GG - OPERATING RESULT (I - II) | | | 574 931.00 | |
GL Other interest and similar income | | | 588.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GS Negative differences of foreign exchange | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 517.00 | 10 291.00 | | 5 517.00 |
HB Exceptional income from capital transactions | 28 750.00 | 28 119.00 | | 28 750.00 |
HC Reversals of provisions and transfers of expenses | 2 788.00 | 3 647.00 | | 2 788.00 |
HD Total exceptional income (VII) | 37 055.00 | 42 056.00 | | 37 055.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 26 201.00 | 20 107.00 | | 26 201.00 |
HG Exceptional depreciation and provisions | 900.00 | 1 154.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 27 101.00 | 21 954.00 | | 27 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | 20 102.00 | | 9 954.00 |
HK Income tax | 169 254.00 | 124 249.00 | | 169 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 956.00 | 6 314 640.00 | | 6 817 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 719.00 | 6 002 185.00 | | 6 409 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 237.00 | 312 455.00 | | 408 237.00 |
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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 | 836 905.00 | | 336 045.00 | 836 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 11 319.00 | |
I4 DECREASES Grand Total | | 90 939.00 | 1 082 011.00 | |
IO DECREASES Total including other intangible assets | | 8 180.00 | 393 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 259.00 | 676 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 297.00 | | 206 615.00 | 195 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 788.00 | | 125 430.00 | 630 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | 4 000.00 | 10 819.00 |
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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 | 424 606.00 | 103 981.00 | 61 238.00 | 424 606.00 |
PE DEPRECIATION Total including other intangible assets | 131 125.00 | 4 299.00 | 8 180.00 | 131 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 481.00 | 99 682.00 | 53 058.00 | 293 481.00 |
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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 | 8 448.00 | 900.00 | 2 788.00 | 8 448.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 024.00 | 20 000.00 | 21 024.00 | 21 024.00 |
7C Grand total | 29 472.00 | 20 900.00 | 21 812.00 | 29 472.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 21 024.00 | |
UJ - Exceptional | | 900.00 | 2 788.00 | |
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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 | 1 368 068.00 | 1 368 068.00 | | 1 368 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 038.00 | 57 038.00 | | 57 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 428.00 | 32 428.00 | | 32 428.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
UX Other trade receivables | 2 241 895.00 | 2 204 942.00 | 36 953.00 | 2 241 895.00 |
VH Loans with a maturity of more than one year at origin | 498 034.00 | 177 482.00 | 281 514.00 | 498 034.00 |
VJ Loans taken out during the year | 340 470.00 | | | 340 470.00 |
VK Loans repaid during the year | 214 469.00 | | | 214 469.00 |
VP Miscellaneous | 103 506.00 | 103 506.00 | | 103 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 140.00 | 404 140.00 | | 404 140.00 |
VS Prepaid expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 663.00 | 2 318 391.00 | 45 272.00 | 2 353 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 858.00 | 2 045 305.00 | 281 514.00 | 2 365 858.00 |
