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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 | 86 792.00 | 83 976.00 | 2 816.00 | 86 792.00 |
AH Goodwill | 407 095.00 | | 407 095.00 | 407 095.00 |
AP Buildings | 173 097.00 | 124 182.00 | 48 915.00 | 173 097.00 |
AR Technical installations, industrial equipment and tools | 1 736 454.00 | 1 378 149.00 | 358 305.00 | 1 736 454.00 |
AT Other tangible assets | 475 077.00 | 375 239.00 | 99 837.00 | 475 077.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 022 935.00 | 1 961 546.00 | 1 061 389.00 | 3 022 935.00 |
BL Raw materials, supplies | 80 510.00 | | 80 510.00 | 80 510.00 |
BV Advances and down payments on orders | 277 087.00 | | 277 087.00 | 277 087.00 |
BX Customers and related accounts | 1 479 796.00 | | 1 479 796.00 | 1 479 796.00 |
BZ Other receivables | 1 060 207.00 | | 1 060 207.00 | 1 060 207.00 |
CF Cash and cash equivalents | 1 398 194.00 | | 1 398 194.00 | 1 398 194.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 4 301 898.00 | | 4 301 898.00 | 4 301 898.00 |
CO Grand total (0 to V) | 7 324 833.00 | 1 961 546.00 | 5 363 287.00 | 7 324 833.00 |
CU Other investments | 143 920.00 | | 143 920.00 | 143 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 213 616.00 | 1 090 801.00 | | 1 213 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 445.00 | 278 256.00 | | 124 445.00 |
DJ Investment subsidies | 196 976.00 | 129 977.00 | | 196 976.00 |
DK Regulated provisions | 410 778.00 | 410 778.00 | | 410 778.00 |
DL TOTAL (I) | 2 737 814.00 | 2 701 811.00 | | 2 737 814.00 |
DP Provisions for Risks | 13 680.00 | 23 874.00 | | 13 680.00 |
DQ Provisions for Expenses | 3 463.00 | 10 131.00 | | 3 463.00 |
DR TOTAL (IV) | 17 143.00 | 34 005.00 | | 17 143.00 |
DU Loans and Debts from Credit Institutions (3) | 22 878.00 | 50 526.00 | | 22 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 10 462.00 | | 10 462.00 |
DX Trade payables and related accounts | 1 542 955.00 | 1 719 767.00 | | 1 542 955.00 |
DY Tax and social security liabilities | 64 594.00 | 169 011.00 | | 64 594.00 |
EA Other liabilities | 760 035.00 | 1 194 088.00 | | 760 035.00 |
EB Prepaid income (2) | 207 405.00 | 140 321.00 | | 207 405.00 |
EC TOTAL (IV) | 2 608 329.00 | 3 284 174.00 | | 2 608 329.00 |
EE Grand total (I to V) | 5 363 287.00 | 6 019 990.00 | | 5 363 287.00 |
EG Accrued income and payables due within one year | 2 608 329.00 | 3 261 296.00 | | 2 608 329.00 |
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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 | | | 31 591 083.00 | |
FG Production sold - services | | | 312 669.00 | |
FJ Net sales | | | 31 903 752.00 | |
FO Operating subsidies | | | 316 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448 160.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 34 669 170.00 | |
FS Purchases of goods (including customs duties) | | | 31 446 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 650.00 | |
FV Inventory change (raw materials and supplies) | | | 13 562.00 | |
FW Other purchases and external expenses | | | 1 627 988.00 | |
FX Taxes, duties, and similar payments | | | 61 684.00 | |
FY Salaries and Wages | | | 102 527.00 | |
FZ Social Security Contributions | | | 40 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 34 540 453.00 | |
GG - OPERATING RESULT (I - II) | | | 128 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 845.00 | 128 795.00 | | 5 845.00 |
HB Exceptional income from capital transactions | 58 697.00 | 39 975.00 | | 58 697.00 |
HC Reversals of provisions and transfers of expenses | 10 194.00 | | | 10 194.00 |
HD Total exceptional income (VII) | 74 736.00 | 168 771.00 | | 74 736.00 |
HE Exceptional expenses on management operations | 29 999.00 | 8 482.00 | | 29 999.00 |
HG Exceptional depreciation and provisions | | 53 293.00 | | |
HH Total exceptional expenses (VIII) | 29 999.00 | 61 775.00 | | 29 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 738.00 | 106 996.00 | | 44 738.00 |
HK Income tax | 36 707.00 | 116 014.00 | | 36 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 745 166.00 | 34 882 796.00 | | 34 745 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 620 721.00 | 34 604 539.00 | | 34 620 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 445.00 | 278 256.00 | | 124 445.00 |
HP References: Equipment leasing | 8 419.00 | 27 473.00 | | 8 419.00 |
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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 | 2 720 697.00 | | 302 238.00 | 2 720 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 420.00 | |
I4 DECREASES Grand Total | | | 3 022 935.00 | |
IO DECREASES Total including other intangible assets | | | 493 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 128.00 | | 5 760.00 | 488 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 150.00 | | 296 478.00 | 2 088 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 420.00 | | | 144 420.00 |
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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 | 1 816 500.00 | 145 046.00 | | 1 816 500.00 |
PE DEPRECIATION Total including other intangible assets | 81 032.00 | 2 944.00 | | 81 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 467.00 | 142 102.00 | | 1 735 467.00 |
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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 | 410 778.00 | | | 410 778.00 |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 1 542 955.00 | 1 542 955.00 | | 1 542 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 501.00 | 781 501.00 | | 781 501.00 |
8L Deferred income | 207 405.00 | 207 405.00 | | 207 405.00 |
UX Other trade receivables | 1 479 796.00 | 1 479 796.00 | | 1 479 796.00 |
VH Loans with a maturity of more than one year at origin | 22 878.00 | 22 877.00 | | 22 878.00 |
VK Loans repaid during the year | 27 624.00 | | | 27 624.00 |
VP Miscellaneous | 1 060 207.00 | 1 060 207.00 | | 1 060 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 829.00 | 42 829.00 | | 42 829.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 107.00 | 2 546 107.00 | | 2 546 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 329.00 | 2 608 329.00 | | 2 608 329.00 |
