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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 | 20 229.00 | 17 450.00 | 2 779.00 | 20 229.00 |
AN Land | 720 897.00 | 1 441.00 | 719 455.00 | 720 897.00 |
AP Buildings | 1 918 649.00 | 172 975.00 | 1 745 674.00 | 1 918 649.00 |
AR Technical installations, industrial equipment and tools | 100 045.00 | 65 158.00 | 34 887.00 | 100 045.00 |
AT Other tangible assets | 87 998.00 | 71 614.00 | 16 383.00 | 87 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 858 865.00 | 333 899.00 | 2 524 966.00 | 2 858 865.00 |
BT Goods | 11 779 317.00 | | 11 779 317.00 | 11 779 317.00 |
BV Advances and down payments on orders | 671 524.00 | | 671 524.00 | 671 524.00 |
BX Customers and related accounts | 1 038 361.00 | 1 119.00 | 1 037 243.00 | 1 038 361.00 |
BZ Other receivables | 415 658.00 | | 415 658.00 | 415 658.00 |
CF Cash and cash equivalents | 4 367 147.00 | | 4 367 147.00 | 4 367 147.00 |
CH Prepaid expenses | 42 959.00 | | 42 959.00 | 42 959.00 |
CJ TOTAL (II) | 18 314 965.00 | 1 119.00 | 18 313 847.00 | 18 314 965.00 |
CO Grand total (0 to V) | 21 173 831.00 | 335 018.00 | 20 838 813.00 | 21 173 831.00 |
CU Other investments | 1 047.00 | | 1 047.00 | 1 047.00 |
CX Development or Research and Development Expenses | 10 000.00 | 5 259.00 | 4 741.00 | 10 000.00 |
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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 | 5 000 782.00 | 1 363 771.00 | | 5 000 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 871.00 | 4 237 011.00 | | 1 330 871.00 |
DK Regulated provisions | 10 115 145.00 | 11 380 905.00 | | 10 115 145.00 |
DL TOTAL (I) | 17 546 797.00 | 18 081 687.00 | | 17 546 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 222.00 | 11 982 430.00 | | 1 364 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 067.00 | 15 625.00 | | 225 067.00 |
DW Advances and down payments received on current orders | 932 284.00 | 5 181 489.00 | | 932 284.00 |
DX Trade payables and related accounts | 96 205.00 | 145 831.00 | | 96 205.00 |
DY Tax and social security liabilities | 196 986.00 | 1 277 913.00 | | 196 986.00 |
DZ Fixed asset liabilities and related accounts | 76 938.00 | 174 316.00 | | 76 938.00 |
EA Other liabilities | 9 943.00 | 3 894.00 | | 9 943.00 |
EC TOTAL (IV) | 2 901 644.00 | 18 781 498.00 | | 2 901 644.00 |
ED (V) | 390 372.00 | 54 713.00 | | 390 372.00 |
EE Grand total (I to V) | 20 838 813.00 | 36 917 898.00 | | 20 838 813.00 |
EI Including equity loans | 225 067.00 | | | 225 067.00 |
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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 | 7 498 790.00 | 24 237 779.00 | 31 736 569.00 | 7 498 790.00 |
FG Production sold - services | 41 573.00 | 3 967.00 | 45 540.00 | 41 573.00 |
FJ Net sales | 7 540 363.00 | 24 241 746.00 | 31 782 110.00 | 7 540 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 922.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 31 849 061.00 | |
FS Purchases of goods (including customs duties) | | | 16 914 824.00 | |
FT Inventory change (goods) | | | 11 764 840.00 | |
FW Other purchases and external expenses | | | 439 653.00 | |
FX Taxes, duties, and similar payments | | | 70 297.00 | |
FY Salaries and Wages | | | 396 316.00 | |
FZ Social Security Contributions | | | 174 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 29 891 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 938.00 | |
GN Positive exchange differences | | | 51 971.00 | |
GP Total financial income (V) | | | 76 669.00 | |
GR Interest and similar expenses | | | 93 252.00 | |
GS Negative differences of foreign exchange | | | 21 303.00 | |
GU Total financial expenses (VI) | | | 114 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | 4 007.00 | | 2 876.00 |
HB Exceptional income from capital transactions | 100.00 | 1 450.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 1 265 761.00 | 1 148.00 | | 1 265 761.00 |
HD Total exceptional income (VII) | 1 268 737.00 | 6 605.00 | | 1 268 737.00 |
HE Exceptional expenses on management operations | 12 238.00 | 450.00 | | 12 238.00 |
HF Exceptional expenses on capital transactions | 752 698.00 | 132.00 | | 752 698.00 |
HG Exceptional depreciation and provisions | | 9 094.00 | | |
HH Total exceptional expenses (VIII) | 764 936.00 | 9 676.00 | | 764 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 801.00 | -3 072.00 | | 503 801.00 |
HJ Employee participation in company results | 24 553.00 | 23 141.00 | | 24 553.00 |
HK Income tax | 1 067 837.00 | 1 130 406.00 | | 1 067 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 194 467.00 | 63 911 038.00 | | 33 194 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 863 596.00 | 59 674 027.00 | | 31 863 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 871.00 | 4 237 011.00 | | 1 330 871.00 |
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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 | 2 874 380.00 | | 37 322.00 | 2 874 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 032.00 | 1 047.00 | |
I4 DECREASES Grand Total | | 52 837.00 | 2 858 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 805.00 | 2 827 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 229.00 | | | 20 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 536.00 | | 33 857.00 | 2 815 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 615.00 | | 3 465.00 | 28 615.00 |
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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 | 206 894.00 | 130 829.00 | 3 824.00 | 206 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 926.00 | 3 333.00 | | 1 926.00 |
PE DEPRECIATION Total including other intangible assets | 14 373.00 | 3 078.00 | | 14 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 595.00 | 124 418.00 | 3 824.00 | 190 595.00 |
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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 | 11 380 905.00 | | 1 265 761.00 | 11 380 905.00 |
6T Receivables | 1 119.00 | | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | | 1 119.00 |
7C Grand total | 11 382 024.00 | | 1 265 761.00 | 11 382 024.00 |
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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 | 96 205.00 | 96 205.00 | | 96 205.00 |
8C Staff and Related Accounts | 72 422.00 | 72 422.00 | | 72 422.00 |
8D Social Security and Other Social Organizations | 46 905.00 | 46 905.00 | | 46 905.00 |
8E Income Taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 938.00 | 76 938.00 | | 76 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UX Other trade receivables | 1 037 181.00 | 1 037 181.00 | | 1 037 181.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 132 817.00 | 132 817.00 | | 132 817.00 |
VC Group and associates | 249 510.00 | 249 510.00 | | 249 510.00 |
VH Loans with a maturity of more than one year at origin | 1 364 222.00 | 98 878.00 | 409 380.00 | 1 364 222.00 |
VI Group and Associates | 225 067.00 | 225 067.00 | | 225 067.00 |
VM Income taxes | 15 728.00 | 15 728.00 | | 15 728.00 |
VN Other taxes, similar payments | 14 637.00 | 14 637.00 | | 14 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 244.00 | 38 244.00 | | 38 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 42 959.00 | 42 959.00 | | 42 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 979.00 | 1 496 979.00 | | 1 496 979.00 |
VW VAT | 35 460.00 | 35 460.00 | | 35 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 360.00 | 704 017.00 | 409 380.00 | 1 969 360.00 |
