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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 | 35 139.00 | 35 139.00 | | 35 139.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AN Land | 8 861.00 | | 8 861.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 533 338.00 | 441 018.00 | 92 319.00 | 533 338.00 |
AT Other tangible assets | 1 322 283.00 | 888 714.00 | 433 569.00 | 1 322 283.00 |
AV Fixed assets in progress | 26 442.00 | | 26 442.00 | 26 442.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 63 303.00 | | 63 303.00 | 63 303.00 |
BH Other financial assets | 39 149.00 | | 39 149.00 | 39 149.00 |
BJ TOTAL (I) | 2 077 223.00 | 1 364 871.00 | 712 352.00 | 2 077 223.00 |
BN Goods in progress | 29 881.00 | | 29 881.00 | 29 881.00 |
BT Goods | 5 304 267.00 | 90 000.00 | 5 214 267.00 | 5 304 267.00 |
BX Customers and related accounts | 1 515 221.00 | 11 007.00 | 1 504 214.00 | 1 515 221.00 |
BZ Other receivables | 2 271 804.00 | | 2 271 804.00 | 2 271 804.00 |
CF Cash and cash equivalents | 121 172.00 | | 121 172.00 | 121 172.00 |
CH Prepaid expenses | 33 852.00 | | 33 852.00 | 33 852.00 |
CJ TOTAL (II) | 9 283 984.00 | 101 007.00 | 9 182 976.00 | 9 283 984.00 |
CO Grand total (0 to V) | 11 361 207.00 | 1 465 878.00 | 9 895 328.00 | 11 361 207.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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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 | 618 316.00 | 495 514.00 | | 618 316.00 |
DH Retained earnings | 1 898.00 | | | 1 898.00 |
DK Regulated provisions | 14 616.00 | 12 956.00 | | 14 616.00 |
DL TOTAL (I) | 2 244 830.00 | 1 831 272.00 | | 2 244 830.00 |
DP Provisions for Risks | 33 900.00 | 29 300.00 | | 33 900.00 |
DQ Provisions for Expenses | 46 900.00 | 63 100.00 | | 46 900.00 |
DR TOTAL (IV) | 80 800.00 | 92 400.00 | | 80 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 101.00 | 2 594 898.00 | | 1 697 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 148 199.00 | | 67.00 |
DW Advances and down payments received on current orders | 22 946.00 | 54 640.00 | | 22 946.00 |
DX Trade payables and related accounts | 4 634 608.00 | 6 180 076.00 | | 4 634 608.00 |
DY Tax and social security liabilities | 1 032 348.00 | 790 380.00 | | 1 032 348.00 |
DZ Fixed asset liabilities and related accounts | 7 382.00 | 1 944.00 | | 7 382.00 |
EA Other liabilities | 175 245.00 | 119 654.00 | | 175 245.00 |
EC TOTAL (IV) | 7 569 698.00 | 9 889 791.00 | | 7 569 698.00 |
EE Grand total (I to V) | 9 895 328.00 | 11 813 463.00 | | 9 895 328.00 |
EG Accrued income and payables due within one year | 7 319 091.00 | 9 547 469.00 | | 7 319 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334 257.00 | 2 200 409.00 | | 1 334 257.00 |
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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 | | | 28 230 163.00 | |
FD Production sold - goods | | | 38 681.00 | |
FG Production sold - services | | | 1 793 021.00 | |
FJ Net sales | | | 30 061 865.00 | |
FM Inventory production | | | 563.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 906.00 | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 30 370 352.00 | |
FS Purchases of goods (including customs duties) | | | 23 754 672.00 | |
FT Inventory change (goods) | | | 1 100 265.00 | |
FW Other purchases and external expenses | | | 1 941 386.00 | |
FX Taxes, duties, and similar payments | | | 159 028.00 | |
FY Salaries and Wages | | | 1 955 558.00 | |
FZ Social Security Contributions | | | 712 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 800.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 29 924 011.00 | |
GG - OPERATING RESULT (I - II) | | | 446 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 634.00 | |
GL Other interest and similar income | | | 92 518.00 | |
GP Total financial income (V) | | | 382 153.00 | |
GR Interest and similar expenses | | | 135 439.00 | |
GU Total financial expenses (VI) | | | 135 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 594.00 | 35 444.00 | | 50 594.00 |
HB Exceptional income from capital transactions | 4 643.00 | 3 483.00 | | 4 643.00 |
HC Reversals of provisions and transfers of expenses | 3 222.00 | 6 660.00 | | 3 222.00 |
HD Total exceptional income (VII) | 58 459.00 | 45 588.00 | | 58 459.00 |
HE Exceptional expenses on management operations | 67 704.00 | 32 036.00 | | 67 704.00 |
HF Exceptional expenses on capital transactions | | 5 212.00 | | |
HG Exceptional depreciation and provisions | 4 882.00 | 4 844.00 | | 4 882.00 |
HH Total exceptional expenses (VIII) | 72 586.00 | 42 092.00 | | 72 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 126.00 | 3 495.00 | | -14 126.00 |
HK Income tax | 167 030.00 | -5 763.00 | | 167 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 810 964.00 | 30 255 639.00 | | 30 810 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 299 066.00 | 30 032 837.00 | | 30 299 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 899.00 | 222 802.00 | | 511 899.00 |
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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 | 2 014 819.00 | | 89 839.00 | 2 014 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 916.00 | 120 670.00 | |
I4 DECREASES Grand Total | | 27 434.00 | 2 077 223.00 | |
IO DECREASES Total including other intangible assets | | | 65 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 519.00 | 1 890 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 630.00 | | | 65 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 254.00 | | 78 189.00 | 1 837 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 936.00 | | 11 650.00 | 111 936.00 |
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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 | 1 268 899.00 | 120 490.00 | 24 518.00 | 1 268 899.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 762.00 | 120 490.00 | 24 519.00 | 1 233 762.00 |
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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 | 12 956.00 | 4 882.00 | 3 222.00 | 12 956.00 |
7C Grand total | 12 956.00 | 4 882.00 | 3 222.00 | 12 956.00 |
UJ - Exceptional | | 4 882.00 | 3 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 63 303.00 | | 63 303.00 | 63 303.00 |
UT Other financial assets | 39 149.00 | 3 148.00 | 36 002.00 | 39 149.00 |
UX Other trade receivables | 1 515 221.00 | 1 501 719.00 | 13 502.00 | 1 515 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271 804.00 | 2 257 492.00 | 14 312.00 | 2 271 804.00 |
VS Prepaid expenses | 33 852.00 | 33 188.00 | 664.00 | 33 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 329.00 | 3 795 547.00 | 127 782.00 | 3 923 329.00 |
