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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 | 41 220.00 | 29 831.00 | 11 389.00 | 41 220.00 |
AN Land | 640 071.00 | 315 406.00 | 324 665.00 | 640 071.00 |
AP Buildings | 3 151 396.00 | 2 282 909.00 | 868 487.00 | 3 151 396.00 |
AR Technical installations, industrial equipment and tools | 994 005.00 | 877 280.00 | 116 726.00 | 994 005.00 |
AT Other tangible assets | 734 948.00 | 651 859.00 | 83 089.00 | 734 948.00 |
BF Loans | 121 147.00 | | 121 147.00 | 121 147.00 |
BJ TOTAL (I) | 5 682 788.00 | 4 157 285.00 | 1 525 503.00 | 5 682 788.00 |
BP Services in progress | 37 510.00 | | 37 510.00 | 37 510.00 |
BT Goods | 2 269 097.00 | 68 436.00 | 2 200 660.00 | 2 269 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 810 253.00 | 244 906.00 | 1 565 347.00 | 1 810 253.00 |
BZ Other receivables | 2 202 473.00 | | 2 202 473.00 | 2 202 473.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 6 328 027.00 | 313 342.00 | 6 014 685.00 | 6 328 027.00 |
CO Grand total (0 to V) | 12 010 815.00 | 4 470 627.00 | 7 540 188.00 | 12 010 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900 392.00 | 2 082 680.00 | | 1 900 392.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 362.00 | | | 362.00 |
DH Retained earnings | | -182 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 847.00 | 320 362.00 | | 431 847.00 |
DK Regulated provisions | 234 442.00 | 264 934.00 | | 234 442.00 |
DL TOTAL (I) | 3 117 044.00 | 3 035 688.00 | | 3 117 044.00 |
DP Provisions for Risks | 34 223.00 | 37 360.00 | | 34 223.00 |
DQ Provisions for Expenses | 205 872.00 | 172 761.00 | | 205 872.00 |
DR TOTAL (IV) | 240 095.00 | 210 121.00 | | 240 095.00 |
DU Loans and Debts from Credit Institutions (3) | 76 698.00 | | | 76 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 109 002.00 | 342 957.00 | | 109 002.00 |
DX Trade payables and related accounts | 2 264 979.00 | 3 271 694.00 | | 2 264 979.00 |
DY Tax and social security liabilities | 1 335 995.00 | 1 024 867.00 | | 1 335 995.00 |
EA Other liabilities | 314 513.00 | 154 055.00 | | 314 513.00 |
EB Prepaid income (2) | 81 862.00 | 203 220.00 | | 81 862.00 |
EC TOTAL (IV) | 4 183 049.00 | 4 997 793.00 | | 4 183 049.00 |
EE Grand total (I to V) | 7 540 188.00 | 8 243 603.00 | | 7 540 188.00 |
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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 | 12 135 456.00 | 151 240.00 | 12 286 696.00 | 12 135 456.00 |
FD Production sold - goods | 7 492.00 | | 7 492.00 | 7 492.00 |
FG Production sold - services | 3 998 401.00 | 134 371.00 | 4 132 772.00 | 3 998 401.00 |
FJ Net sales | 16 141 348.00 | 285 611.00 | 16 426 959.00 | 16 141 348.00 |
FM Inventory production | | | 9 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 375.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 16 852 137.00 | |
FS Purchases of goods (including customs duties) | | | 11 284 284.00 | |
FT Inventory change (goods) | | | -253 543.00 | |
FW Other purchases and external expenses | | | 1 372 641.00 | |
FX Taxes, duties, and similar payments | | | 147 326.00 | |
FY Salaries and Wages | | | 2 068 858.00 | |
FZ Social Security Contributions | | | 1 006 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 111.00 | |
GE Other Expenses | | | 141 752.00 | |
GF Total Operating Expenses (II) | | | 16 197 212.00 | |
GG - OPERATING RESULT (I - II) | | | 654 925.00 | |
GL Other interest and similar income | | | 16 636.00 | |
GP Total financial income (V) | | | 16 636.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 357.00 | | | 37 357.00 |
HC Reversals of provisions and transfers of expenses | 31 864.00 | 28 458.00 | | 31 864.00 |
HD Total exceptional income (VII) | 69 221.00 | 28 458.00 | | 69 221.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 1 372.00 | 3 316.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 3 316.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 590.00 | 25 142.00 | | 67 590.00 |
HJ Employee participation in company results | 79 078.00 | 17 424.00 | | 79 078.00 |
HK Income tax | 225 502.00 | 90 982.00 | | 225 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 937 994.00 | 14 428 390.00 | | 16 937 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 506 147.00 | 14 108 028.00 | | 16 506 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 847.00 | 320 362.00 | | 431 847.00 |
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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 | 5 676 784.00 | | 39 700.00 | 5 676 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 696.00 | 121 147.00 | |
I4 DECREASES Grand Total | | 33 696.00 | 5 682 788.00 | |
IO DECREASES Total including other intangible assets | | | 41 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 220.00 | | | 41 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480 721.00 | | 39 700.00 | 5 480 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 843.00 | | | 154 843.00 |
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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 | 3 954 866.00 | 202 419.00 | | 3 954 866.00 |
PE DEPRECIATION Total including other intangible assets | 17 387.00 | 12 443.00 | | 17 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 479.00 | 189 976.00 | | 3 937 479.00 |
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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 | 264 934.00 | 1 372.00 | 31 864.00 | 264 934.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 121.00 | 33 111.00 | 3 137.00 | 210 121.00 |
6N Inventories and work in progress | 129 406.00 | 156 248.00 | 217 218.00 | 129 406.00 |
6T Receivables | 253 505.00 | 37 514.00 | 46 113.00 | 253 505.00 |
7B Total provisions for depreciation | 382 911.00 | 193 762.00 | 263 331.00 | 382 911.00 |
7C Grand total | 857 966.00 | 228 245.00 | 298 332.00 | 857 966.00 |
UE of which provisions and reversals: - Operating | | 226 873.00 | 266 468.00 | |
UJ - Exceptional | | 1 372.00 | 31 864.00 | |
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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 | 2 264 979.00 | 2 264 979.00 | | 2 264 979.00 |
8C Staff and Related Accounts | 535 856.00 | 535 856.00 | | 535 856.00 |
8D Social Security and Other Social Organizations | 403 609.00 | 403 609.00 | | 403 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 364.00 | 175 364.00 | | 175 364.00 |
8L Deferred income | 81 862.00 | 81 862.00 | | 81 862.00 |
UP Loans | 121 147.00 | 121 147.00 | | 121 147.00 |
UX Other trade receivables | 1 550 888.00 | 1 550 888.00 | | 1 550 888.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 259 365.00 | 259 365.00 | | 259 365.00 |
VB VAT | 229 113.00 | 229 113.00 | | 229 113.00 |
VC Group and associates | 1 707 746.00 | 1 707 746.00 | | 1 707 746.00 |
VG Loans with a maturity of up to one year at origin | 76 698.00 | 76 698.00 | | 76 698.00 |
VI Group and Associates | 139 149.00 | 139 149.00 | | 139 149.00 |
VM Income taxes | 90 941.00 | 90 941.00 | | 90 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 241.00 | 70 241.00 | | 70 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 184.00 | 174 184.00 | | 174 184.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VW VAT | 326 288.00 | 326 288.00 | | 326 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
