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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AP Buildings | 3 989 660.00 | 3 270 154.00 | 719 506.00 | 3 989 660.00 |
AR Technical installations, industrial equipment and tools | 995 670.00 | 869 407.00 | 126 263.00 | 995 670.00 |
AT Other tangible assets | 2 374 959.00 | 1 557 761.00 | 817 198.00 | 2 374 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 59 155.00 | | 59 155.00 | 59 155.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 7 656 064.00 | 5 707 900.00 | 1 948 164.00 | 7 656 064.00 |
BP Services in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
BT Goods | 12 071 565.00 | 94 471.00 | 11 977 094.00 | 12 071 565.00 |
BV Advances and down payments on orders | 469 681.00 | | 469 681.00 | 469 681.00 |
BX Customers and related accounts | 5 614 985.00 | 8 186.00 | 5 606 799.00 | 5 614 985.00 |
BZ Other receivables | 5 485 040.00 | | 5 485 040.00 | 5 485 040.00 |
CF Cash and cash equivalents | 1 242 247.00 | | 1 242 247.00 | 1 242 247.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 24 946 074.00 | 102 658.00 | 24 843 416.00 | 24 946 074.00 |
CO Grand total (0 to V) | 32 602 138.00 | 5 810 558.00 | 26 791 580.00 | 32 602 138.00 |
CU Other investments | 11 055.00 | | 11 055.00 | 11 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 297 030.00 | 3 297 030.00 | | 3 297 030.00 |
DH Retained earnings | -209 693.00 | -478 250.00 | | -209 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 941.00 | 268 557.00 | | 47 941.00 |
DK Regulated provisions | 100 696.00 | 153 353.00 | | 100 696.00 |
DL TOTAL (I) | 4 115 973.00 | 4 120 690.00 | | 4 115 973.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | 670 000.00 | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 005.00 | 158 436.00 | | 144 005.00 |
DW Advances and down payments received on current orders | 1 370 095.00 | 824 695.00 | | 1 370 095.00 |
DX Trade payables and related accounts | 15 842 567.00 | 15 398 324.00 | | 15 842 567.00 |
DY Tax and social security liabilities | 1 379 313.00 | 818 870.00 | | 1 379 313.00 |
EA Other liabilities | 3 169 627.00 | 88 202.00 | | 3 169 627.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 22 675 607.00 | 17 958 527.00 | | 22 675 607.00 |
EE Grand total (I to V) | 26 791 580.00 | 22 079 217.00 | | 26 791 580.00 |
EI Including equity loans | 144 005.00 | | | 144 005.00 |
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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 | 42 146 084.00 | | 42 146 084.00 | 42 146 084.00 |
FD Production sold - goods | 3 196.00 | | 3 196.00 | 3 196.00 |
FG Production sold - services | 5 238 756.00 | | 5 238 756.00 | 5 238 756.00 |
FJ Net sales | 47 388 036.00 | | 47 388 036.00 | 47 388 036.00 |
FM Inventory production | | | 16 154.00 | |
FO Operating subsidies | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 310.00 | |
FQ Other income | | | 316 228.00 | |
FR Total operating income (I) | | | 47 984 659.00 | |
FS Purchases of goods (including customs duties) | | | 37 866 422.00 | |
FT Inventory change (goods) | | | 68 067.00 | |
FW Other purchases and external expenses | | | 4 128 917.00 | |
FX Taxes, duties, and similar payments | | | 468 269.00 | |
FY Salaries and Wages | | | 3 493 396.00 | |
FZ Social Security Contributions | | | 1 532 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 620.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 47 891 507.00 | |
GG - OPERATING RESULT (I - II) | | | 93 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 853.00 | |
GP Total financial income (V) | | | 18 640.00 | |
GR Interest and similar expenses | | | 116 161.00 | |
GU Total financial expenses (VI) | | | 116 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11 502.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 53 666.00 | 109 608.00 | | 53 666.00 |
HD Total exceptional income (VII) | 53 668.00 | 121 110.00 | | 53 668.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HG Exceptional depreciation and provisions | 1 009.00 | 57 146.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 57 146.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 310.00 | 63 964.00 | | 52 310.00 |
HK Income tax | | -20 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 056 966.00 | 51 559 035.00 | | 48 056 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 009 026.00 | 51 290 478.00 | | 48 009 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 941.00 | 268 557.00 | | 47 941.00 |
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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 | 6 958 485.00 | | 698 738.00 | 6 958 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 642.00 | |
I4 DECREASES Grand Total | 1 159.00 | | 7 656 064.00 | 1 159.00 |
IO DECREASES Total including other intangible assets | | | 185 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 159.00 | | 7 360 289.00 | 1 159.00 |
KD ACQUISITIONS Total including other intangible assets | 185 133.00 | | | 185 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677 141.00 | | 684 307.00 | 6 677 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 211.00 | | 14 431.00 | 96 211.00 |
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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 | 5 458 321.00 | 249 579.00 | | 5 458 321.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447 742.00 | 249 579.00 | | 5 447 742.00 |
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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 | 153 353.00 | 1 009.00 | 53 667.00 | 153 353.00 |
6N Inventories and work in progress | 84 679.00 | 82 620.00 | 72 828.00 | 84 679.00 |
6T Receivables | 8 186.00 | | | 8 186.00 |
7B Total provisions for depreciation | 92 865.00 | 82 620.00 | 72 828.00 | 92 865.00 |
7C Grand total | 246 219.00 | 83 629.00 | 126 494.00 | 246 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 620.00 | 72 828.00 | |
UJ - Exceptional | | 1 009.00 | 53 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 005.00 | 144 005.00 | | 144 005.00 |
8B Suppliers and Related Accounts | 15 842 567.00 | 15 842 567.00 | | 15 842 567.00 |
8C Staff and Related Accounts | 276 855.00 | 276 855.00 | | 276 855.00 |
8D Social Security and Other Social Organizations | 345 058.00 | 345 058.00 | | 345 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169 627.00 | 3 169 627.00 | | 3 169 627.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 59 155.00 | | 59 155.00 | 59 155.00 |
UT Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
UX Other trade receivables | 5 605 799.00 | 5 605 799.00 | | 5 605 799.00 |
VA Doubtful or disputed receivables | 9 186.00 | 9 186.00 | | 9 186.00 |
VB VAT | 1 344 504.00 | 1 344 504.00 | | 1 344 504.00 |
VC Group and associates | 1 280 544.00 | | 1 280 544.00 | 1 280 544.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | | 670 000.00 | 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 265.00 | 117 265.00 | | 117 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859 992.00 | 2 859 992.00 | | 2 859 992.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 211 252.00 | 9 831 136.00 | 1 380 116.00 | 11 211 252.00 |
VW VAT | 640 136.00 | 640 136.00 | | 640 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 305 512.00 | 20 635 512.00 | | 21 305 512.00 |
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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 | 102.00 | 103.00 | | 102.00 |
