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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 | 20 229.00 | 14 373.00 | 5 856.00 | 20 229.00 |
AN Land | 720 897.00 | 442.00 | 720 455.00 | 720 897.00 |
AP Buildings | 1 906 937.00 | 69 212.00 | 1 837 724.00 | 1 906 937.00 |
AR Technical installations, industrial equipment and tools | 100 045.00 | 52 132.00 | 47 913.00 | 100 045.00 |
AT Other tangible assets | 87 658.00 | 68 810.00 | 18 848.00 | 87 658.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 27 621.00 | | 27 621.00 | 27 621.00 |
BJ TOTAL (I) | 2 874 380.00 | 206 894.00 | 2 667 487.00 | 2 874 380.00 |
BT Goods | 22 997 691.00 | | 22 997 691.00 | 22 997 691.00 |
BV Advances and down payments on orders | 4 979 575.00 | | 4 979 575.00 | 4 979 575.00 |
BX Customers and related accounts | 3 109 752.00 | 1 119.00 | 3 108 633.00 | 3 109 752.00 |
BZ Other receivables | 1 295 359.00 | | 1 295 359.00 | 1 295 359.00 |
CF Cash and cash equivalents | 1 833 835.00 | | 1 833 835.00 | 1 833 835.00 |
CH Prepaid expenses | 35 319.00 | | 35 319.00 | 35 319.00 |
CJ TOTAL (II) | 34 251 530.00 | 1 119.00 | 34 250 411.00 | 34 251 530.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 125 910.00 | 208 013.00 | 36 917 898.00 | 37 125 910.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
CX Development or Research and Development Expenses | 10 000.00 | 1 926.00 | 8 074.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 363 771.00 | 877 049.00 | | 1 363 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237 011.00 | 986 722.00 | | 4 237 011.00 |
DK Regulated provisions | 11 380 905.00 | 11 382 053.00 | | 11 380 905.00 |
DL TOTAL (I) | 18 081 687.00 | 14 345 824.00 | | 18 081 687.00 |
DP Provisions for Risks | | 246 404.00 | | |
DR TOTAL (IV) | | 246 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 982 430.00 | 7 604 938.00 | | 11 982 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | 15 764.00 | | 15 625.00 |
DW Advances and down payments received on current orders | 5 181 489.00 | 6 069 891.00 | | 5 181 489.00 |
DX Trade payables and related accounts | 145 831.00 | 5 994 324.00 | | 145 831.00 |
DY Tax and social security liabilities | 1 277 913.00 | 283 790.00 | | 1 277 913.00 |
DZ Fixed asset liabilities and related accounts | 174 316.00 | 96 218.00 | | 174 316.00 |
EA Other liabilities | 3 894.00 | 869 218.00 | | 3 894.00 |
EC TOTAL (IV) | 18 781 498.00 | 20 934 143.00 | | 18 781 498.00 |
ED (V) | 54 713.00 | 8 441.00 | | 54 713.00 |
EE Grand total (I to V) | 36 917 898.00 | 35 534 812.00 | | 36 917 898.00 |
EI Including equity loans | 15 625.00 | | | 15 625.00 |
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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 | 19 060 274.00 | 42 209 845.00 | 61 270 119.00 | 19 060 274.00 |
FG Production sold - services | 13 624.00 | 3 833.00 | 17 457.00 | 13 624.00 |
FJ Net sales | 19 073 898.00 | 42 213 678.00 | 61 287 576.00 | 19 073 898.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 614.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 61 332 309.00 | |
FS Purchases of goods (including customs duties) | | | 52 432 254.00 | |
FT Inventory change (goods) | | | 4 215 157.00 | |
FW Other purchases and external expenses | | | 920 270.00 | |
FX Taxes, duties, and similar payments | | | 123 649.00 | |
FY Salaries and Wages | | | 383 289.00 | |
FZ Social Security Contributions | | | 171 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 58 343 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 465.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 404.00 | |
GN Positive exchange differences | | | 876 658.00 | |
GP Total financial income (V) | | | 2 572 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 742.00 | |
GS Negative differences of foreign exchange | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 167 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 007.00 | | | 4 007.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 1 148.00 | 2 238.00 | | 1 148.00 |
HD Total exceptional income (VII) | 6 605.00 | 2 238.00 | | 6 605.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 9 094.00 | 4 556 288.00 | | 9 094.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | 4 556 288.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | -4 554 050.00 | | -3 072.00 |
HJ Employee participation in company results | 23 141.00 | 21 516.00 | | 23 141.00 |
HK Income tax | 1 130 406.00 | -13 820.00 | | 1 130 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 911 038.00 | 68 670 504.00 | | 63 911 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 674 027.00 | 67 683 783.00 | | 59 674 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237 011.00 | 986 722.00 | | 4 237 011.00 |
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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 | 2 542 004.00 | | 2 167 070.00 | 2 542 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 811.00 | 28 615.00 | |
I4 DECREASES Grand Total | | 1 834 694.00 | 2 874 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820 883.00 | 2 815 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 909.00 | | 1 320.00 | 18 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 515.00 | | 2 149 905.00 | 2 486 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 580.00 | | 5 846.00 | 36 580.00 |
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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 | 149 063.00 | 95 787.00 | 37 956.00 | 149 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 926.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 3 605.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 294.00 | 90 257.00 | 37 956.00 | 138 294.00 |
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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 | 11 382 053.00 | | 1 148.00 | 11 382 053.00 |
5Z Total provisions for risks and expenses | 246 404.00 | | 246 404.00 | 246 404.00 |
6T Receivables | | 1 119.00 | | |
7B Total provisions for depreciation | | 1 119.00 | | |
7C Grand total | 11 628 457.00 | 1 119.00 | 247 552.00 | 11 628 457.00 |
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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 | 145 831.00 | 145 831.00 | | 145 831.00 |
8C Staff and Related Accounts | 77 232.00 | 77 232.00 | | 77 232.00 |
8D Social Security and Other Social Organizations | 45 572.00 | 45 572.00 | | 45 572.00 |
8E Income Taxes | 1 028 758.00 | 1 028 758.00 | | 1 028 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 316.00 | 174 316.00 | | 174 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 27 621.00 | | 27 621.00 | 27 621.00 |
UX Other trade receivables | 3 108 571.00 | 3 108 571.00 | | 3 108 571.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 138 094.00 | 138 094.00 | | 138 094.00 |
VC Group and associates | 1 130 727.00 | 1 130 727.00 | | 1 130 727.00 |
VG Loans with a maturity of up to one year at origin | 10 436 824.00 | 10 436 824.00 | | 10 436 824.00 |
VH Loans with a maturity of more than one year at origin | 1 545 607.00 | 182 153.00 | 402 548.00 | 1 545 607.00 |
VI Group and Associates | 15 625.00 | 15 625.00 | | 15 625.00 |
VM Income taxes | 23 062.00 | 23 062.00 | | 23 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 620.00 | 106 620.00 | | 106 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 35 319.00 | 35 319.00 | | 35 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 051.00 | 4 440 430.00 | 27 621.00 | 4 468 051.00 |
VW VAT | 19 731.00 | 19 731.00 | | 19 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 600 009.00 | 12 236 555.00 | 402 548.00 | 13 600 009.00 |
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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 | 8.00 | 7.00 | | 8.00 |
