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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 | 20 331.00 | 20 331.00 | | 20 331.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 6 505.00 | 6 505.00 | | 6 505.00 |
AP Buildings | 649 567.00 | 605 713.00 | 43 854.00 | 649 567.00 |
AR Technical installations, industrial equipment and tools | 358 702.00 | 315 424.00 | 43 278.00 | 358 702.00 |
AT Other tangible assets | 138 529.00 | 130 865.00 | 7 663.00 | 138 529.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 1 230 238.00 | 1 078 840.00 | 151 398.00 | 1 230 238.00 |
BL Raw materials, supplies | 263 918.00 | 32 680.00 | 231 237.00 | 263 918.00 |
BN Goods in progress | 157 850.00 | 1 162.00 | 156 688.00 | 157 850.00 |
BT Goods | 75 242.00 | | 75 242.00 | 75 242.00 |
BX Customers and related accounts | 844 729.00 | 152 808.00 | 691 921.00 | 844 729.00 |
BZ Other receivables | 2 593 305.00 | | 2 593 305.00 | 2 593 305.00 |
CF Cash and cash equivalents | 13 656.00 | | 13 656.00 | 13 656.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 3 960 107.00 | 186 651.00 | 3 773 456.00 | 3 960 107.00 |
CO Grand total (0 to V) | 5 190 346.00 | 1 265 491.00 | 3 924 855.00 | 5 190 346.00 |
CR Shares due in more than one year | 153 368.00 | | | 153 368.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 790 262.00 | | | 790 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 874.00 | | | 947 874.00 |
DK Regulated provisions | 4 672.00 | | | 4 672.00 |
DL TOTAL (I) | 2 842 809.00 | | | 2 842 809.00 |
DP Provisions for Risks | 17 170.00 | | | 17 170.00 |
DR TOTAL (IV) | 17 170.00 | | | 17 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 983.00 | | | 88 983.00 |
DW Advances and down payments received on current orders | 15 432.00 | | | 15 432.00 |
DX Trade payables and related accounts | 422 001.00 | | | 422 001.00 |
DY Tax and social security liabilities | 514 324.00 | | | 514 324.00 |
EA Other liabilities | 7 635.00 | | | 7 635.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 064 875.00 | | | 1 064 875.00 |
EE Grand total (I to V) | 3 924 855.00 | | | 3 924 855.00 |
EG Accrued income and payables due within one year | 1 049 443.00 | | | 1 049 443.00 |
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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 | 1 308 322.00 | 264 322.00 | 1 572 644.00 | 1 308 322.00 |
FD Production sold - goods | 2 550 472.00 | 148 917.00 | 2 699 390.00 | 2 550 472.00 |
FG Production sold - services | 5 658.00 | 596.00 | 6 255.00 | 5 658.00 |
FJ Net sales | 3 864 453.00 | 413 837.00 | 4 278 290.00 | 3 864 453.00 |
FM Inventory production | | | 70 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 615.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 4 411 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 475.00 | |
FT Inventory change (goods) | | | -38 958.00 | |
FU Purchases of raw materials and other supplies | | | 228 647.00 | |
FV Inventory change (raw materials and supplies) | | | 9 256.00 | |
FW Other purchases and external expenses | | | 777 389.00 | |
FX Taxes, duties, and similar payments | | | 70 567.00 | |
FY Salaries and Wages | | | 1 222 132.00 | |
FZ Social Security Contributions | | | 497 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 170.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 226 674.00 | |
GG - OPERATING RESULT (I - II) | | | 185 212.00 | |
GL Other interest and similar income | | | 36 769.00 | |
GO Net income from sales of marketable securities | | | 52 077.00 | |
GP Total financial income (V) | | | 88 847.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 167.00 | | | 23 167.00 |
HB Exceptional income from capital transactions | 796 522.00 | | | 796 522.00 |
HD Total exceptional income (VII) | 796 522.00 | | | 796 522.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 33 475.00 | | | 33 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 046.00 | | | 763 046.00 |
HK Income tax | 88 983.00 | | | 88 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 256.00 | | | 5 297 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 382.00 | | | 4 349 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 874.00 | | | 947 874.00 |
HP References: Equipment leasing | 2 730.00 | | | 2 730.00 |
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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 | 1 227 852.00 | | 32 385.00 | 1 227 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 53 552.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 230 238.00 | |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 919.00 | | 32 385.00 | 1 120 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 552.00 | | | 83 552.00 |
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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 | 1 041 845.00 | 36 994.00 | | 1 041 845.00 |
PE DEPRECIATION Total including other intangible assets | 20 331.00 | | | 20 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 513.00 | 36 994.00 | | 1 021 513.00 |
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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 | 1 197.00 | 3 475.00 | | 1 197.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 066.00 | 17 170.00 | 18 066.00 | 18 066.00 |
6N Inventories and work in progress | 18 331.00 | 33 842.00 | 18 331.00 | 18 331.00 |
6T Receivables | 51 936.00 | 100 921.00 | 49.00 | 51 936.00 |
7B Total provisions for depreciation | 70 268.00 | 134 763.00 | 18 381.00 | 70 268.00 |
7C Grand total | 89 532.00 | 155 409.00 | 36 447.00 | 89 532.00 |
UE of which provisions and reversals: - Operating | | 151 933.00 | 36 447.00 | |
UJ - Exceptional | | 3 475.00 | | |
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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 | 422 001.00 | 422 001.00 | | 422 001.00 |
8C Staff and Related Accounts | 269 978.00 | 269 978.00 | | 269 978.00 |
8D Social Security and Other Social Organizations | 156 269.00 | 156 269.00 | | 156 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
UX Other trade receivables | 691 361.00 | 691 361.00 | | 691 361.00 |
VA Doubtful or disputed receivables | 153 368.00 | | 153 368.00 | 153 368.00 |
VB VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VC Group and associates | 2 574 911.00 | 2 574 911.00 | | 2 574 911.00 |
VI Group and Associates | 88 983.00 | 88 983.00 | | 88 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 905.00 | 35 905.00 | | 35 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 993.00 | 3 296 072.00 | 206 921.00 | 3 502 993.00 |
VW VAT | 52 171.00 | 52 171.00 | | 52 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 443.00 | 1 049 443.00 | | 1 049 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
