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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 | 237 953.00 | 134 224.00 | 103 729.00 | 237 953.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 68 908.00 | 35 585.00 | 33 323.00 | 68 908.00 |
AP Buildings | 142 729.00 | 30 032.00 | 112 697.00 | 142 729.00 |
AR Technical installations, industrial equipment and tools | 212 316.00 | 146 202.00 | 66 115.00 | 212 316.00 |
AT Other tangible assets | 446 273.00 | 187 721.00 | 258 552.00 | 446 273.00 |
AX Advances and down payments | 3 236.00 | | 3 236.00 | 3 236.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 1 337 734.00 | 533 763.00 | 803 971.00 | 1 337 734.00 |
BT Goods | 840 275.00 | 146 126.00 | 694 150.00 | 840 275.00 |
BV Advances and down payments on orders | 65 461.00 | | 65 461.00 | 65 461.00 |
BX Customers and related accounts | 2 012 773.00 | 30 797.00 | 1 981 976.00 | 2 012 773.00 |
BZ Other receivables | 167 494.00 | | 167 494.00 | 167 494.00 |
CF Cash and cash equivalents | 652 496.00 | | 652 496.00 | 652 496.00 |
CH Prepaid expenses | 28 929.00 | | 28 929.00 | 28 929.00 |
CJ TOTAL (II) | 3 767 427.00 | 176 922.00 | 3 590 505.00 | 3 767 427.00 |
CO Grand total (0 to V) | 5 105 161.00 | 710 685.00 | 4 394 476.00 | 5 105 161.00 |
CR Shares due in more than one year | 41 753.00 | | | 41 753.00 |
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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 | 844 368.00 | 736 132.00 | | 844 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 695.00 | 408 237.00 | | 518 695.00 |
DK Regulated provisions | 6 695.00 | 6 560.00 | | 6 695.00 |
DL TOTAL (I) | 1 485 258.00 | 1 266 429.00 | | 1 485 258.00 |
DP Provisions for Risks | 19 000.00 | 20 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 20 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 926.00 | 498 034.00 | | 902 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 485.00 | 1 228.00 | | 117 485.00 |
DW Advances and down payments received on current orders | 326 315.00 | 315 067.00 | | 326 315.00 |
DX Trade payables and related accounts | 921 737.00 | 1 368 068.00 | | 921 737.00 |
DY Tax and social security liabilities | 403 512.00 | 404 140.00 | | 403 512.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 57 038.00 | | 50 000.00 |
EA Other liabilities | 33 090.00 | 31 200.00 | | 33 090.00 |
EB Prepaid income (2) | 135 154.00 | 6 150.00 | | 135 154.00 |
EC TOTAL (IV) | 2 890 218.00 | 2 680 925.00 | | 2 890 218.00 |
EE Grand total (I to V) | 4 394 476.00 | 3 967 354.00 | | 4 394 476.00 |
EG Accrued income and payables due within one year | 1 827 231.00 | 2 045 305.00 | | 1 827 231.00 |
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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 | | | 7 888 283.00 | |
FD Production sold - goods | | | 1 546.00 | |
FG Production sold - services | | | 718 084.00 | |
FJ Net sales | | | 8 607 913.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 757.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 8 642 468.00 | |
FS Purchases of goods (including customs duties) | | | 4 868 790.00 | |
FT Inventory change (goods) | | | -129 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 1 580 269.00 | |
FX Taxes, duties, and similar payments | | | 58 313.00 | |
FY Salaries and Wages | | | 950 005.00 | |
FZ Social Security Contributions | | | 364 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 7 907 697.00 | |
GG - OPERATING RESULT (I - II) | | | 734 771.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GS Negative differences of foreign exchange | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 537.00 | 5 517.00 | | 8 537.00 |
HB Exceptional income from capital transactions | 43 583.00 | 28 750.00 | | 43 583.00 |
HC Reversals of provisions and transfers of expenses | 1 998.00 | 2 788.00 | | 1 998.00 |
HD Total exceptional income (VII) | 54 119.00 | 37 055.00 | | 54 119.00 |
HE Exceptional expenses on management operations | 7 088.00 | | | 7 088.00 |
HF Exceptional expenses on capital transactions | 35 783.00 | 26 201.00 | | 35 783.00 |
HG Exceptional depreciation and provisions | 2 133.00 | 900.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 45 003.00 | 27 101.00 | | 45 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 116.00 | 9 954.00 | | 9 116.00 |
HK Income tax | 220 082.00 | 169 254.00 | | 220 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 862.00 | 6 817 956.00 | | 8 696 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 167.00 | 6 409 719.00 | | 8 178 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 695.00 | 408 237.00 | | 518 695.00 |
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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 | 1 082 011.00 | | 346 099.00 | 1 082 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 319.00 | |
I4 DECREASES Grand Total | | 90 376.00 | 1 337 734.00 | |
IO DECREASES Total including other intangible assets | | | 437 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 376.00 | 873 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 732.00 | | 44 220.00 | 393 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 959.00 | | 286 879.00 | 676 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | 15 000.00 | 11 319.00 |
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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 | 467 350.00 | 121 007.00 | 54 593.00 | 467 350.00 |
PE DEPRECIATION Total including other intangible assets | 127 244.00 | 6 979.00 | | 127 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 105.00 | 114 027.00 | 54 593.00 | 340 105.00 |
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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 | 6 560.00 | 2 133.00 | 1 998.00 | 6 560.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 19 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 26 560.00 | 21 133.00 | 21 998.00 | 26 560.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 20 000.00 | |
UJ - Exceptional | | 2 133.00 | 1 998.00 | |
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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 | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 921 737.00 | 921 737.00 | | 921 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 575.00 | 85 575.00 | | 85 575.00 |
8L Deferred income | 135 154.00 | 135 154.00 | | 135 154.00 |
UT Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
UX Other trade receivables | 2 012 773.00 | 1 975 820.00 | 36 953.00 | 2 012 773.00 |
VH Loans with a maturity of more than one year at origin | 902 926.00 | 231 254.00 | 544 908.00 | 902 926.00 |
VJ Loans taken out during the year | 636 726.00 | | | 636 726.00 |
VK Loans repaid during the year | 232 103.00 | | | 232 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 512.00 | 403 512.00 | | 403 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 494.00 | 162 694.00 | 4 800.00 | 167 494.00 |
VS Prepaid expenses | 28 929.00 | 28 929.00 | | 28 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 514.00 | 2 167 442.00 | 65 072.00 | 2 232 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 903.00 | 1 827 231.00 | 544 908.00 | 2 563 903.00 |
