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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 | 178 554.00 | 178 554.00 | | 178 554.00 |
AN Land | 101 499.00 | 51 241.00 | 50 257.00 | 101 499.00 |
AP Buildings | 1 092 479.00 | 827 923.00 | 264 555.00 | 1 092 479.00 |
AR Technical installations, industrial equipment and tools | 141 851.00 | 132 898.00 | 8 952.00 | 141 851.00 |
AT Other tangible assets | 417 644.00 | 379 902.00 | 37 741.00 | 417 644.00 |
BB Receivables related to investments | 12 106.00 | | 12 106.00 | 12 106.00 |
BD Other fixed assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BF Loans | 4 785.00 | | 4 785.00 | 4 785.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 2 020 189.00 | 1 570 521.00 | 449 667.00 | 2 020 189.00 |
BN Goods in progress | 188 222.00 | 44 852.00 | 143 370.00 | 188 222.00 |
BP Services in progress | 14 481.00 | 767.00 | 13 714.00 | 14 481.00 |
BT Goods | 2 074 569.00 | 160 246.00 | 1 914 322.00 | 2 074 569.00 |
BV Advances and down payments on orders | 41 657.00 | | 41 657.00 | 41 657.00 |
BX Customers and related accounts | 2 150 094.00 | 655 412.00 | 1 494 681.00 | 2 150 094.00 |
BZ Other receivables | 1 235 255.00 | | 1 235 255.00 | 1 235 255.00 |
CF Cash and cash equivalents | 1 089 149.00 | | 1 089 149.00 | 1 089 149.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 6 807 887.00 | 861 278.00 | 5 946 609.00 | 6 807 887.00 |
CO Grand total (0 to V) | 8 828 076.00 | 2 431 799.00 | 6 396 277.00 | 8 828 076.00 |
CP Shares due in less than one year | 19 564.00 | | | 19 564.00 |
CU Other investments | 58 890.00 | | 58 890.00 | 58 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 357 981.00 | 1 357 981.00 | | 1 357 981.00 |
DH Retained earnings | 1 402 328.00 | 1 715 713.00 | | 1 402 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 927.00 | -313 385.00 | | 94 927.00 |
DK Regulated provisions | 138 451.00 | 93 940.00 | | 138 451.00 |
DL TOTAL (I) | 3 231 289.00 | 3 091 850.00 | | 3 231 289.00 |
DP Provisions for Risks | 584 125.00 | 637 005.00 | | 584 125.00 |
DR TOTAL (IV) | 584 125.00 | 637 005.00 | | 584 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 453.00 | 1 887 786.00 | | 1 033 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 880.00 | 411.00 | | 114 880.00 |
DW Advances and down payments received on current orders | 163 632.00 | 339 123.00 | | 163 632.00 |
DX Trade payables and related accounts | 436 630.00 | 352 781.00 | | 436 630.00 |
DY Tax and social security liabilities | 831 842.00 | 639 935.00 | | 831 842.00 |
EA Other liabilities | 422.00 | 78 896.00 | | 422.00 |
EC TOTAL (IV) | 2 580 861.00 | 3 298 933.00 | | 2 580 861.00 |
EE Grand total (I to V) | 6 396 277.00 | 7 027 789.00 | | 6 396 277.00 |
EG Accrued income and payables due within one year | 2 010 059.00 | 2 159 990.00 | | 2 010 059.00 |
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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 | 2 749 058.00 | | 2 749 058.00 | 2 749 058.00 |
FG Production sold - services | 1 135 585.00 | | 1 135 585.00 | 1 135 585.00 |
FJ Net sales | 3 884 643.00 | | 3 884 643.00 | 3 884 643.00 |
FM Inventory production | | | -263 516.00 | |
FO Operating subsidies | | | 1 054 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 470.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 903 452.00 | |
FS Purchases of goods (including customs duties) | | | 266 568.00 | |
FT Inventory change (goods) | | | 733 142.00 | |
FU Purchases of raw materials and other supplies | | | 19 969.00 | |
FW Other purchases and external expenses | | | 1 054 088.00 | |
FX Taxes, duties, and similar payments | | | 239 909.00 | |
FY Salaries and Wages | | | 1 482 783.00 | |
FZ Social Security Contributions | | | 562 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 531.00 | |
GF Total Operating Expenses (II) | | | 4 573 264.00 | |
GG - OPERATING RESULT (I - II) | | | 330 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 47 593.00 | |
GU Total financial expenses (VI) | | | 47 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 770.00 | 318 902.00 | | 11 770.00 |
HB Exceptional income from capital transactions | 17 288.00 | 53 974.00 | | 17 288.00 |
HD Total exceptional income (VII) | 122 998.00 | 417 872.00 | | 122 998.00 |
HE Exceptional expenses on management operations | 79 610.00 | 273 233.00 | | 79 610.00 |
HF Exceptional expenses on capital transactions | 18 064.00 | 17 834.00 | | 18 064.00 |
HG Exceptional depreciation and provisions | 218 072.00 | 80 625.00 | | 218 072.00 |
HH Total exceptional expenses (VIII) | 315 747.00 | 371 693.00 | | 315 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 749.00 | 46 179.00 | | -192 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 533.00 | 6 458 183.00 | | 5 031 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 606.00 | 6 771 568.00 | | 4 936 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 927.00 | -313 385.00 | | 94 927.00 |
HP References: Equipment leasing | | 3 981.00 | | |
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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 | 2 002 662.00 | | 40 556.00 | 2 002 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 288.00 | 88 161.00 | |
I4 DECREASES Grand Total | | 23 029.00 | 2 020 189.00 | |
IO DECREASES Total including other intangible assets | | | 178 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741.00 | 1 753 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 554.00 | | | 178 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 199.00 | | 26 016.00 | 1 733 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 909.00 | | 14 540.00 | 90 909.00 |
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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 | 1 503 320.00 | 72 166.00 | 4 965.00 | 1 503 320.00 |
PE DEPRECIATION Total including other intangible assets | 178 264.00 | 290.00 | | 178 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 056.00 | 71 876.00 | 4 965.00 | 1 325 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 940.00 | 138 452.00 | 93 940.00 | 93 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 006.00 | | 52 880.00 | 637 006.00 |
6N Inventories and work in progress | 126 245.00 | 79 621.00 | | 126 245.00 |
6T Receivables | 674 457.00 | 84 495.00 | 103 539.00 | 674 457.00 |
7B Total provisions for depreciation | 800 702.00 | 164 116.00 | 103 539.00 | 800 702.00 |
7C Grand total | 1 531 647.00 | 302 568.00 | 250 359.00 | 1 531 647.00 |
UE of which provisions and reversals: - Operating | | 84 495.00 | 156 419.00 | |
UJ - Exceptional | | 218 073.00 | 93 940.00 | |
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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 | 436 630.00 | 436 630.00 | | 436 630.00 |
8C Staff and Related Accounts | 379 803.00 | 379 803.00 | | 379 803.00 |
8D Social Security and Other Social Organizations | 263 740.00 | 263 740.00 | | 263 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UL Receivables related to investments | 12 106.00 | 12 106.00 | | 12 106.00 |
UP Loans | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 150 094.00 | 2 150 094.00 | | 2 150 094.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 1 033 453.00 | 462 651.00 | 339 848.00 | 1 033 453.00 |
VI Group and Associates | 114 880.00 | 114 880.00 | | 114 880.00 |
VK Loans repaid during the year | 854 041.00 | | | 854 041.00 |
VM Income taxes | 142 769.00 | 142 769.00 | | 142 769.00 |
VP Miscellaneous | 1 084 912.00 | 1 084 912.00 | | 1 084 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 749.00 | 76 749.00 | | 76 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 372.00 | 3 419 372.00 | | 3 419 372.00 |
VW VAT | 111 551.00 | 111 551.00 | | 111 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 229.00 | 1 846 427.00 | 339 848.00 | 2 417 229.00 |
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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 | 28.00 | | | 28.00 |
