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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 466 342.00 | 356 459.00 | 109 883.00 | 466 342.00 |
AN Land | 225 614.00 | 132 997.00 | 92 618.00 | 225 614.00 |
AP Buildings | 681 752.00 | 345 344.00 | 336 408.00 | 681 752.00 |
AR Technical installations, industrial equipment and tools | 538 968.00 | 491 519.00 | 47 449.00 | 538 968.00 |
AT Other tangible assets | 424 970.00 | 386 470.00 | 38 500.00 | 424 970.00 |
BJ TOTAL (I) | 2 337 646.00 | 1 712 788.00 | 624 858.00 | 2 337 646.00 |
BT Goods | 1 621 052.00 | 666 026.00 | 955 025.00 | 1 621 052.00 |
BV Advances and down payments on orders | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 835 099.00 | 57 143.00 | 777 957.00 | 835 099.00 |
BZ Other receivables | 611 837.00 | 237 547.00 | 374 289.00 | 611 837.00 |
CD Marketable securities | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 433 362.00 | | 433 362.00 | 433 362.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 3 942 415.00 | 960 716.00 | 2 981 699.00 | 3 942 415.00 |
CO Grand total (0 to V) | 6 280 062.00 | 2 673 505.00 | 3 606 557.00 | 6 280 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 933 935.00 | 2 018 935.00 | | 1 933 935.00 |
DH Retained earnings | -164 593.00 | | | -164 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 014.00 | -164 592.00 | | 223 014.00 |
DJ Investment subsidies | 95 648.00 | 102 449.00 | | 95 648.00 |
DK Regulated provisions | 1 037.00 | 2 244.00 | | 1 037.00 |
DL TOTAL (I) | 2 474 041.00 | 2 344 036.00 | | 2 474 041.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 44 584.00 | 84 390.00 | | 44 584.00 |
DR TOTAL (IV) | 44 584.00 | 90 390.00 | | 44 584.00 |
DU Loans and Debts from Credit Institutions (3) | 193 632.00 | 318 532.00 | | 193 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 029.00 | 54 564.00 | | 42 029.00 |
DW Advances and down payments received on current orders | 326 708.00 | 111 150.00 | | 326 708.00 |
DX Trade payables and related accounts | 255 913.00 | 385 883.00 | | 255 913.00 |
DY Tax and social security liabilities | 156 190.00 | 193 905.00 | | 156 190.00 |
EA Other liabilities | 113 461.00 | 30 045.00 | | 113 461.00 |
EC TOTAL (IV) | 1 087 932.00 | 1 094 077.00 | | 1 087 932.00 |
EE Grand total (I to V) | 3 606 557.00 | 3 528 502.00 | | 3 606 557.00 |
EG Accrued income and payables due within one year | 1 022 754.00 | 900 767.00 | | 1 022 754.00 |
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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 | 3 375 531.00 | 25 881.00 | 3 401 412.00 | 3 375 531.00 |
FG Production sold - services | 555 821.00 | | 555 821.00 | 555 821.00 |
FJ Net sales | 3 931 353.00 | 25 881.00 | 3 957 234.00 | 3 931 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 528.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 4 093 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 963.00 | |
FT Inventory change (goods) | | | -258 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 109.00 | |
FX Taxes, duties, and similar payments | | | 48 691.00 | |
FY Salaries and Wages | | | 512 492.00 | |
FZ Social Security Contributions | | | 174 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 584.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 3 850 019.00 | |
GG - OPERATING RESULT (I - II) | | | 243 160.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GO Net income from sales of marketable securities | | | 1 557.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | 15 543.00 | | 8 454.00 |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 79 801.00 | 6 801.00 | | 79 801.00 |
HC Reversals of provisions and transfers of expenses | 7 207.00 | 10 000.00 | | 7 207.00 |
HD Total exceptional income (VII) | 87 008.00 | 17 150.00 | | 87 008.00 |
HE Exceptional expenses on management operations | 13 667.00 | 657.00 | | 13 667.00 |
HF Exceptional expenses on capital transactions | 12 363.00 | | | 12 363.00 |
HG Exceptional depreciation and provisions | | 7 906.00 | | |
HH Total exceptional expenses (VIII) | 26 030.00 | 8 563.00 | | 26 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 979.00 | 8 588.00 | | 60 979.00 |
HJ Employee participation in company results | 2 700.00 | 2 250.00 | | 2 700.00 |
HK Income tax | 78 486.00 | | | 78 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 389.00 | 3 652 195.00 | | 4 187 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 375.00 | 3 816 787.00 | | 3 964 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 014.00 | -164 592.00 | | 223 014.00 |
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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 | 2 434 619.00 | | 14 102.00 | 2 434 619.00 |
I4 DECREASES Grand Total | | 111 074.00 | 2 337 646.00 | |
IO DECREASES Total including other intangible assets | | | 466 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 074.00 | 1 871 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 342.00 | | | 466 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 277.00 | | 14 102.00 | 1 968 277.00 |
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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 | 1 671 293.00 | 140 206.00 | 98 711.00 | 1 671 293.00 |
PE DEPRECIATION Total including other intangible assets | 324 230.00 | 32 229.00 | | 324 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 063.00 | 107 978.00 | 98 711.00 | 1 347 063.00 |
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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 | 2 244.00 | | 1 207.00 | 2 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 390.00 | 44 584.00 | 90 390.00 | 90 390.00 |
6N Inventories and work in progress | 514 839.00 | 171 047.00 | 19 859.00 | 514 839.00 |
6T Receivables | 57 365.00 | 20 603.00 | 20 826.00 | 57 365.00 |
6X Other provisions for depreciation | 237 547.00 | | | 237 547.00 |
7B Total provisions for depreciation | 809 751.00 | 191 650.00 | 40 685.00 | 809 751.00 |
7C Grand total | 902 385.00 | 236 234.00 | 132 282.00 | 902 385.00 |
UE of which provisions and reversals: - Operating | | 236 234.00 | 125 074.00 | |
UJ - Exceptional | | | 7 207.00 | |
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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 | 255 913.00 | 255 913.00 | | 255 913.00 |
8C Staff and Related Accounts | 83 340.00 | 83 340.00 | | 83 340.00 |
8D Social Security and Other Social Organizations | 55 988.00 | 55 988.00 | | 55 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 461.00 | 113 461.00 | | 113 461.00 |
UX Other trade receivables | 759 354.00 | 759 354.00 | | 759 354.00 |
VA Doubtful or disputed receivables | 75 745.00 | 75 745.00 | | 75 745.00 |
VB VAT | 33 662.00 | 33 662.00 | | 33 662.00 |
VC Group and associates | 185 135.00 | 185 135.00 | | 185 135.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 193 310.00 | 128 132.00 | 65 179.00 | 193 310.00 |
VI Group and Associates | 42 029.00 | 42 029.00 | | 42 029.00 |
VK Loans repaid during the year | 125 221.00 | | | 125 221.00 |
VM Income taxes | 62 329.00 | 62 329.00 | | 62 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 592.00 | 15 592.00 | | 15 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 711.00 | 330 711.00 | | 330 711.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 021.00 | 1 461 021.00 | | 1 461 021.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 224.00 | 696 046.00 | 65 179.00 | 761 224.00 |
