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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 | 477 021.00 | 425 661.00 | 51 360.00 | 477 021.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 548 000.00 | | 548 000.00 | 548 000.00 |
AP Buildings | 2 166 341.00 | 926 620.00 | 1 239 722.00 | 2 166 341.00 |
AR Technical installations, industrial equipment and tools | 1 166 318.00 | 934 931.00 | 231 388.00 | 1 166 318.00 |
AT Other tangible assets | 1 830 640.00 | 1 170 740.00 | 659 900.00 | 1 830 640.00 |
AV Fixed assets in progress | 47 199.00 | | 47 199.00 | 47 199.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 6 882 944.00 | 3 479 893.00 | 3 403 051.00 | 6 882 944.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BT Goods | 1 845 179.00 | 37 143.00 | 1 808 036.00 | 1 845 179.00 |
BX Customers and related accounts | 3 181 991.00 | 379 643.00 | 2 802 348.00 | 3 181 991.00 |
BZ Other receivables | 653 294.00 | | 653 294.00 | 653 294.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 478 425.00 | | 478 425.00 | 478 425.00 |
CH Prepaid expenses | 62 867.00 | | 62 867.00 | 62 867.00 |
CJ TOTAL (II) | 6 833 686.00 | 416 786.00 | 6 416 899.00 | 6 833 686.00 |
CO Grand total (0 to V) | 13 716 629.00 | 3 896 679.00 | 9 819 950.00 | 13 716 629.00 |
CU Other investments | 629 878.00 | 21 941.00 | 607 937.00 | 629 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 552.00 | 802 576.00 | | 897 552.00 |
DC Revaluation differences | 648 335.00 | 648 335.00 | | 648 335.00 |
DD Legal reserve (1) | 995 585.00 | 978 726.00 | | 995 585.00 |
DE Statutory or contractual reserves | 60 518.00 | 60 518.00 | | 60 518.00 |
DF Regulated reserves (1) | 5 197.00 | 5 197.00 | | 5 197.00 |
DH Retained earnings | -88 822.00 | -88 830.00 | | -88 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 176.00 | 178 168.00 | | 153 176.00 |
DL TOTAL (I) | 2 671 541.00 | 2 584 691.00 | | 2 671 541.00 |
DQ Provisions for Expenses | 121 190.00 | 106 190.00 | | 121 190.00 |
DR TOTAL (IV) | 121 190.00 | 106 190.00 | | 121 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 617.00 | 633 888.00 | | 1 316 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 694.00 | 8 757.00 | | 38 694.00 |
DW Advances and down payments received on current orders | | 5 933.00 | | |
DX Trade payables and related accounts | 3 887 265.00 | 2 782 465.00 | | 3 887 265.00 |
DY Tax and social security liabilities | 841 108.00 | 844 591.00 | | 841 108.00 |
EA Other liabilities | 943 535.00 | 488 779.00 | | 943 535.00 |
EC TOTAL (IV) | 7 027 219.00 | 4 764 412.00 | | 7 027 219.00 |
EE Grand total (I to V) | 9 819 950.00 | 7 455 293.00 | | 9 819 950.00 |
EI Including equity loans | 38 694.00 | | | 38 694.00 |
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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 | 11 805 573.00 | | 11 805 573.00 | 11 805 573.00 |
FG Production sold - services | 2 225 668.00 | | 2 225 668.00 | 2 225 668.00 |
FJ Net sales | 14 031 241.00 | | 14 031 241.00 | 14 031 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 029.00 | |
FQ Other income | | | 42 131.00 | |
FR Total operating income (I) | | | 15 610 401.00 | |
FS Purchases of goods (including customs duties) | | | 8 915 400.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 368 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 1 898 476.00 | |
FX Taxes, duties, and similar payments | | | 75 475.00 | |
FY Salaries and Wages | | | 1 633 662.00 | |
FZ Social Security Contributions | | | 636 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 382 484.00 | |
GF Total Operating Expenses (II) | | | 15 350 304.00 | |
GG - OPERATING RESULT (I - II) | | | 260 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 724.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 14 704.00 | |
GR Interest and similar expenses | | | 108 889.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 109 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 2 861.00 | 35 895.00 | | 2 861.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 861.00 | 56 090.00 | | 2 861.00 |
HE Exceptional expenses on management operations | 12 149.00 | 76 149.00 | | 12 149.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | 8.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 14 996.00 | 76 157.00 | | 14 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 134.00 | -20 067.00 | | -12 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 627 966.00 | 13 665 398.00 | | 15 627 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474 790.00 | 13 487 229.00 | | 15 474 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 176.00 | 178 168.00 | | 153 176.00 |
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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 | 5 610 248.00 | | 1 945 362.00 | 5 610 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 152.00 | 638 424.00 | |
I4 DECREASES Grand Total | | 654 174.00 | 6 882 944.00 | |
IO DECREASES Total including other intangible assets | | 6 072.00 | 486 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 951.00 | 5 758 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 514.00 | | 52 579.00 | 439 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 160.00 | | 1 792 781.00 | 4 437 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 574.00 | | 100 002.00 | 733 574.00 |
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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 | 3 307 233.00 | 335 605.00 | 184 886.00 | 3 307 233.00 |
PE DEPRECIATION Total including other intangible assets | 419 387.00 | 12 345.00 | 6 072.00 | 419 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 846.00 | 323 259.00 | 178 814.00 | 2 887 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 190.00 | 15 000.00 | | 106 190.00 |
6N Inventories and work in progress | 58 313.00 | 37 143.00 | 58 313.00 | 58 313.00 |
6T Receivables | 1 740 575.00 | 49 931.00 | 1 410 864.00 | 1 740 575.00 |
7B Total provisions for depreciation | 1 820 829.00 | 87 074.00 | 1 469 177.00 | 1 820 829.00 |
7C Grand total | 1 927 019.00 | 102 074.00 | 1 469 177.00 | 1 927 019.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 694.00 | 38 694.00 | | 38 694.00 |
8B Suppliers and Related Accounts | 3 887 265.00 | 3 887 265.00 | | 3 887 265.00 |
8C Staff and Related Accounts | 182 700.00 | 182 700.00 | | 182 700.00 |
8D Social Security and Other Social Organizations | 241 336.00 | 241 336.00 | | 241 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 477.00 | 365 477.00 | | 365 477.00 |
UT Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
UX Other trade receivables | 2 671 105.00 | 2 671 105.00 | | 2 671 105.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 510 886.00 | | 510 886.00 | 510 886.00 |
VB VAT | 194 089.00 | 194 089.00 | | 194 089.00 |
VC Group and associates | 272 612.00 | 272 612.00 | | 272 612.00 |
VH Loans with a maturity of more than one year at origin | 1 316 617.00 | 216 646.00 | 450 070.00 | 1 316 617.00 |
VI Group and Associates | 578 059.00 | 578 059.00 | | 578 059.00 |
VM Income taxes | 15 392.00 | 15 392.00 | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 910.00 | 415 910.00 | | 415 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 060.00 | 171 060.00 | | 171 060.00 |
VS Prepaid expenses | 62 867.00 | 62 867.00 | | 62 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 697.00 | 3 387 265.00 | 519 432.00 | 3 906 697.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 219.00 | 5 927 249.00 | 450 070.00 | 7 027 219.00 |
