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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 | 268 786.00 | 243 934.00 | 24 852.00 | 268 786.00 |
AJ Other Intangible Assets | 1 732.00 | 1 732.00 | | 1 732.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 695 592.00 | 1 477 368.00 | 1 218 223.00 | 2 695 592.00 |
AR Technical installations, industrial equipment and tools | 59 644.00 | 54 549.00 | 5 095.00 | 59 644.00 |
AT Other tangible assets | 1 187 533.00 | 1 139 470.00 | 48 063.00 | 1 187 533.00 |
AV Fixed assets in progress | 10 428.00 | | 10 428.00 | 10 428.00 |
BH Other financial assets | 37 040.00 | | 37 040.00 | 37 040.00 |
BJ TOTAL (I) | 4 367 468.00 | 2 917 053.00 | 1 450 415.00 | 4 367 468.00 |
BT Goods | 2 685 927.00 | | 2 685 927.00 | 2 685 927.00 |
BV Advances and down payments on orders | 8 446 858.00 | | 8 446 858.00 | 8 446 858.00 |
BX Customers and related accounts | 1 230 322.00 | 33 818.00 | 1 196 505.00 | 1 230 322.00 |
BZ Other receivables | 7 598 155.00 | | 7 598 155.00 | 7 598 155.00 |
CF Cash and cash equivalents | 483 091.00 | | 483 091.00 | 483 091.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 20 457 276.00 | 33 818.00 | 20 423 458.00 | 20 457 276.00 |
CO Grand total (0 to V) | 24 824 744.00 | 2 950 871.00 | 21 873 872.00 | 24 824 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 762 790.00 | 6 762 790.00 | | 6 762 790.00 |
DB Share, merger, contribution premiums, etc. | 2 428 346.00 | 2 428 346.00 | | 2 428 346.00 |
DD Legal reserve (1) | 16 519.00 | 16 519.00 | | 16 519.00 |
DF Regulated reserves (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -174 090.00 | -1 414 810.00 | | -174 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 005.00 | 1 240 720.00 | | 219 005.00 |
DK Regulated provisions | 43 515.00 | 20 000.00 | | 43 515.00 |
DL TOTAL (I) | 9 320 585.00 | 9 078 065.00 | | 9 320 585.00 |
DQ Provisions for Expenses | 76 799.00 | 29 840.00 | | 76 799.00 |
DR TOTAL (IV) | 76 799.00 | 29 840.00 | | 76 799.00 |
DU Loans and Debts from Credit Institutions (3) | 428 096.00 | 625 030.00 | | 428 096.00 |
DW Advances and down payments received on current orders | 11 220 407.00 | 5 999 980.00 | | 11 220 407.00 |
DX Trade payables and related accounts | 359 377.00 | 551 097.00 | | 359 377.00 |
DY Tax and social security liabilities | 365 117.00 | 640 762.00 | | 365 117.00 |
EA Other liabilities | 103 490.00 | 580 939.00 | | 103 490.00 |
EC TOTAL (IV) | 12 476 488.00 | 8 397 807.00 | | 12 476 488.00 |
EE Grand total (I to V) | 21 873 872.00 | 17 505 713.00 | | 21 873 872.00 |
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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 | 9 385 452.00 | 969 021.00 | 10 354 474.00 | 9 385 452.00 |
FG Production sold - services | 92 242.00 | 59 832.00 | 152 074.00 | 92 242.00 |
FJ Net sales | 9 477 694.00 | 1 028 854.00 | 10 506 548.00 | 9 477 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 705.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 10 654 652.00 | |
FS Purchases of goods (including customs duties) | | | 7 639 723.00 | |
FT Inventory change (goods) | | | -199 952.00 | |
FW Other purchases and external expenses | | | 2 187 618.00 | |
FX Taxes, duties, and similar payments | | | 108 935.00 | |
FY Salaries and Wages | | | 248 223.00 | |
FZ Social Security Contributions | | | 98 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 439.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 10 378 775.00 | |
GG - OPERATING RESULT (I - II) | | | 275 877.00 | |
GL Other interest and similar income | | | 78 856.00 | |
GP Total financial income (V) | | | 78 856.00 | |
GR Interest and similar expenses | | | 26 304.00 | |
GU Total financial expenses (VI) | | | 26 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 22.00 | 425.00 | | 22.00 |
HG Exceptional depreciation and provisions | 23 515.00 | | | 23 515.00 |
HH Total exceptional expenses (VIII) | 23 537.00 | 425.00 | | 23 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 537.00 | 4 075.00 | | -23 537.00 |
HK Income tax | 85 886.00 | 572 525.00 | | 85 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 733 508.00 | 18 177 917.00 | | 10 733 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 514 503.00 | 16 937 197.00 | | 10 514 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 005.00 | 1 240 720.00 | | 219 005.00 |
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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 | 4 360 114.00 | | 7 354.00 | 4 360 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 040.00 | |
I4 DECREASES Grand Total | | | 4 367 468.00 | |
IO DECREASES Total including other intangible assets | | | 270 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 518.00 | | | 270 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052 556.00 | | 7 354.00 | 4 052 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 040.00 | | | 37 040.00 |
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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 | 2 753 227.00 | 163 826.00 | | 2 753 227.00 |
PE DEPRECIATION Total including other intangible assets | 220 707.00 | 24 959.00 | | 220 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 520.00 | 138 866.00 | | 2 532 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | 23 515.00 | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 840.00 | 129 439.00 | 82 480.00 | 29 840.00 |
6T Receivables | 33 543.00 | 309.00 | 34.00 | 33 543.00 |
7B Total provisions for depreciation | 33 543.00 | 309.00 | 34.00 | 33 543.00 |
7C Grand total | 83 383.00 | 153 263.00 | 82 514.00 | 83 383.00 |
UE of which provisions and reversals: - Operating | | 129 748.00 | 82 514.00 | |
UJ - Exceptional | | 23 515.00 | | |
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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 | 359 377.00 | 359 377.00 | | 359 377.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 26 561.00 | 26 561.00 | | 26 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
UT Other financial assets | 37 040.00 | 36 800.00 | 240.00 | 37 040.00 |
UX Other trade receivables | 1 190 672.00 | 1 190 672.00 | | 1 190 672.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 39 650.00 | 39 650.00 | | 39 650.00 |
VB VAT | 42 998.00 | 42 998.00 | | 42 998.00 |
VC Group and associates | 7 513 693.00 | 7 513 693.00 | | 7 513 693.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 427 284.00 | 200 901.00 | 226 383.00 | 427 284.00 |
VI Group and Associates | 85 886.00 | 85 886.00 | | 85 886.00 |
VK Loans repaid during the year | 196 697.00 | | | 196 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 550.00 | 45 550.00 | | 45 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 522.00 | 37 522.00 | | 37 522.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 439.00 | 8 878 199.00 | 240.00 | 8 878 439.00 |
VW VAT | 268 509.00 | 268 509.00 | | 268 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 081.00 | 1 029 698.00 | 226 383.00 | 1 256 081.00 |
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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 | | | 8.00 |
