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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 471 253.00 | 285 212.00 | 186 042.00 | 471 253.00 |
AP Buildings | 6 218 651.00 | 3 828 646.00 | 2 390 005.00 | 6 218 651.00 |
AR Technical installations, industrial equipment and tools | 2 068 667.00 | 1 715 562.00 | 353 105.00 | 2 068 667.00 |
AT Other tangible assets | 1 212 533.00 | 1 132 720.00 | 79 812.00 | 1 212 533.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BF Loans | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 10 235 432.00 | 6 970 671.00 | 3 264 762.00 | 10 235 432.00 |
BL Raw materials, supplies | 218 851.00 | | 218 851.00 | 218 851.00 |
BT Goods | 519 075.00 | | 519 075.00 | 519 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 590 490.00 | 109 122.00 | 2 481 368.00 | 2 590 490.00 |
BZ Other receivables | 7 651 474.00 | | 7 651 474.00 | 7 651 474.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CH Prepaid expenses | 85 778.00 | | 85 778.00 | 85 778.00 |
CJ TOTAL (II) | 11 076 940.00 | 109 122.00 | 10 967 818.00 | 11 076 940.00 |
CO Grand total (0 to V) | 21 312 373.00 | 7 079 793.00 | 14 232 580.00 | 21 312 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 748 627.00 | 645 855.00 | | 748 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 892.00 | 102 772.00 | | 327 892.00 |
DJ Investment subsidies | 214 252.00 | 270 461.00 | | 214 252.00 |
DL TOTAL (I) | 2 258 770.00 | 1 987 088.00 | | 2 258 770.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 357.00 | | | 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 689.00 | 1 563 558.00 | | 1 258 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 657.00 | 585 202.00 | | 580 657.00 |
DX Trade payables and related accounts | 5 316 707.00 | 3 249 624.00 | | 5 316 707.00 |
DY Tax and social security liabilities | 399 679.00 | 192 493.00 | | 399 679.00 |
EA Other liabilities | 4 417 792.00 | 5 923 682.00 | | 4 417 792.00 |
EB Prepaid income (2) | -71.00 | | | -71.00 |
EC TOTAL (IV) | 11 973 810.00 | 11 514 559.00 | | 11 973 810.00 |
EE Grand total (I to V) | 14 232 580.00 | 13 501 646.00 | | 14 232 580.00 |
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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 | 18 437 946.00 | 1 352 203.00 | 19 790 149.00 | 18 437 946.00 |
FG Production sold - services | 52 463.00 | 529 489.00 | 581 952.00 | 52 463.00 |
FJ Net sales | 18 490 408.00 | 1 881 692.00 | 20 372 100.00 | 18 490 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 398.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 385 513.00 | |
FS Purchases of goods (including customs duties) | | | 12 902 615.00 | |
FT Inventory change (goods) | | | 230 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 500.00 | |
FV Inventory change (raw materials and supplies) | | | 169 998.00 | |
FW Other purchases and external expenses | | | 3 424 149.00 | |
FX Taxes, duties, and similar payments | | | 172 138.00 | |
FY Salaries and Wages | | | 954 418.00 | |
FZ Social Security Contributions | | | 216 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 957 171.00 | |
GG - OPERATING RESULT (I - II) | | | 428 343.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GN Positive exchange differences | | | 2 383.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GS Negative differences of foreign exchange | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 15 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 314.00 | | |
HB Exceptional income from capital transactions | 89 543.00 | 352 535.00 | | 89 543.00 |
HD Total exceptional income (VII) | 89 543.00 | 374 849.00 | | 89 543.00 |
HE Exceptional expenses on management operations | 11 010.00 | 3 338.00 | | 11 010.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 272 824.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 51 010.00 | 276 162.00 | | 51 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 532.00 | 98 687.00 | | 38 532.00 |
HK Income tax | 127 874.00 | 18 776.00 | | 127 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 479 080.00 | 19 161 314.00 | | 20 479 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 151 189.00 | 19 058 542.00 | | 20 151 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 892.00 | 102 772.00 | | 327 892.00 |
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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 | 10 190 637.00 | | 87 156.00 | 10 190 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 5 798.00 | |
I4 DECREASES Grand Total | | 42 360.00 | 10 235 432.00 | |
IO DECREASES Total including other intangible assets | | | 258 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 9 971 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 531.00 | | | 258 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 924 748.00 | | 86 356.00 | 9 924 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358.00 | | 800.00 | 7 358.00 |
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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 | 6 567 906.00 | 402 765.00 | | 6 567 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559 375.00 | 402 765.00 | | 6 559 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 590.00 | 3 532.00 | | 105 590.00 |
7B Total provisions for depreciation | 105 590.00 | 3 532.00 | | 105 590.00 |
7C Grand total | 105 590.00 | 3 532.00 | | 105 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 357.00 | | 357.00 | 357.00 |
8A Miscellaneous Loans and Financial Debts | 83 597.00 | 83 597.00 | | 83 597.00 |
8B Suppliers and Related Accounts | 5 316 707.00 | 5 316 707.00 | | 5 316 707.00 |
8C Staff and Related Accounts | 120 071.00 | 120 071.00 | | 120 071.00 |
8D Social Security and Other Social Organizations | 49 418.00 | 49 418.00 | | 49 418.00 |
8E Income Taxes | 127 874.00 | 127 874.00 | | 127 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417 792.00 | 4 417 792.00 | | 4 417 792.00 |
8L Deferred income | -71.00 | -71.00 | | -71.00 |
UP Loans | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 2 421 047.00 | 2 421 047.00 | | 2 421 047.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 169 443.00 | | 169 443.00 | 169 443.00 |
VB VAT | 941 963.00 | 941 963.00 | | 941 963.00 |
VH Loans with a maturity of more than one year at origin | 1 258 689.00 | 527 594.00 | 731 095.00 | 1 258 689.00 |
VI Group and Associates | 497 060.00 | 497 060.00 | | 497 060.00 |
VN Other taxes, similar payments | 69 711.00 | 69 711.00 | | 69 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 667.00 | 73 667.00 | | 73 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639 150.00 | 6 639 150.00 | | 6 639 150.00 |
VS Prepaid expenses | 85 778.00 | 85 778.00 | | 85 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 332 873.00 | 10 160 489.00 | 172 385.00 | 10 332 873.00 |
VW VAT | 28 648.00 | 28 648.00 | | 28 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 973 810.00 | 11 242 358.00 | 731 453.00 | 11 973 810.00 |
