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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 | 125 173.00 | 88 804.00 | 36 368.00 | 125 173.00 |
AN Land | 218 113.00 | 51 825.00 | 166 288.00 | 218 113.00 |
AP Buildings | 3 203 429.00 | 684 881.00 | 2 518 548.00 | 3 203 429.00 |
AR Technical installations, industrial equipment and tools | 1 689 223.00 | 758 760.00 | 930 463.00 | 1 689 223.00 |
AT Other tangible assets | 214 946.00 | 134 327.00 | 80 619.00 | 214 946.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | 35 987.00 | | 35 987.00 | 35 987.00 |
BB Receivables related to investments | 850 800.00 | | 850 800.00 | 850 800.00 |
BH Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
BJ TOTAL (I) | 6 402 800.00 | 1 718 598.00 | 4 684 201.00 | 6 402 800.00 |
BL Raw materials, supplies | 753 665.00 | | 753 665.00 | 753 665.00 |
BT Goods | 3 779 366.00 | | 3 779 366.00 | 3 779 366.00 |
BV Advances and down payments on orders | 419 613.00 | | 419 613.00 | 419 613.00 |
BX Customers and related accounts | 1 554 539.00 | | 1 554 539.00 | 1 554 539.00 |
BZ Other receivables | 2 935 542.00 | | 2 935 542.00 | 2 935 542.00 |
CF Cash and cash equivalents | 393 432.00 | | 393 432.00 | 393 432.00 |
CH Prepaid expenses | 136 744.00 | | 136 744.00 | 136 744.00 |
CJ TOTAL (II) | 9 972 904.00 | | 9 972 904.00 | 9 972 904.00 |
CO Grand total (0 to V) | 16 375 704.00 | 1 718 598.00 | 14 657 106.00 | 16 375 704.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DE Statutory or contractual reserves | 2 494 879.00 | 2 444 389.00 | | 2 494 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 059.00 | 50 489.00 | | 97 059.00 |
DJ Investment subsidies | 523 141.00 | 544 212.00 | | 523 141.00 |
DK Regulated provisions | 7 878.00 | 8 441.00 | | 7 878.00 |
DL TOTAL (I) | 3 134 378.00 | 3 058 952.00 | | 3 134 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348 479.00 | 6 514 521.00 | | 7 348 479.00 |
DW Advances and down payments received on current orders | 267 985.00 | 281 829.00 | | 267 985.00 |
DX Trade payables and related accounts | 3 703 770.00 | 2 557 018.00 | | 3 703 770.00 |
DY Tax and social security liabilities | 56 397.00 | 54 373.00 | | 56 397.00 |
DZ Fixed asset liabilities and related accounts | 3 231.00 | 25 088.00 | | 3 231.00 |
EA Other liabilities | 142 862.00 | 21 812.00 | | 142 862.00 |
EC TOTAL (IV) | 11 522 727.00 | 9 454 643.00 | | 11 522 727.00 |
EE Grand total (I to V) | 14 657 106.00 | 12 513 596.00 | | 14 657 106.00 |
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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 | | | 15 695 911.00 | |
FD Production sold - goods | | | 54 305.00 | |
FJ Net sales | | | 15 750 217.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 492.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 15 793 868.00 | |
FS Purchases of goods (including customs duties) | | | 8 846 445.00 | |
FT Inventory change (goods) | | | -694 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 126.00 | |
FV Inventory change (raw materials and supplies) | | | -67 680.00 | |
FW Other purchases and external expenses | | | 3 953 937.00 | |
FX Taxes, duties, and similar payments | | | 327 435.00 | |
FY Salaries and Wages | | | 13 471.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 072.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 15 584 920.00 | |
GG - OPERATING RESULT (I - II) | | | 208 948.00 | |
GH Attributed profit or transferred loss (III) | | | 3 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 606.00 | |
GU Total financial expenses (VI) | | | 99 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 070.00 | 17 574.00 | | 21 070.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | 357.00 | | 563.00 |
HD Total exceptional income (VII) | 21 633.00 | 17 932.00 | | 21 633.00 |
HE Exceptional expenses on management operations | 4 010.00 | 20 834.00 | | 4 010.00 |
HF Exceptional expenses on capital transactions | | 22 782.00 | | |
HH Total exceptional expenses (VIII) | 4 010.00 | 43 616.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 622.00 | -25 684.00 | | 17 622.00 |
HK Income tax | 33 854.00 | 220.00 | | 33 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 819 451.00 | 13 566 147.00 | | 15 819 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722 392.00 | 13 515 658.00 | | 15 722 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 059.00 | 50 489.00 | | 97 059.00 |
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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 | 5 784 930.00 | | 710 650.00 | 5 784 930.00 |
I3 DECREASES Total Financial Fixed Assets | 92 779.00 | | 908 427.00 | 92 779.00 |
I4 DECREASES Grand Total | 92 779.00 | | 6 402 801.00 | 92 779.00 |
IO DECREASES Total including other intangible assets | | | 125 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 167.00 | | 19 006.00 | 106 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943 613.00 | | 425 587.00 | 4 943 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 149.00 | | 266 057.00 | 735 149.00 |
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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 | 1 335 526.00 | 383 072.00 | | 1 335 526.00 |
PE DEPRECIATION Total including other intangible assets | 59 382.00 | 29 422.00 | | 59 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 144.00 | 353 650.00 | | 1 276 144.00 |
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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 | 3 703 771.00 | 3 703 771.00 | | 3 703 771.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 33 854.00 | 33 854.00 | | 33 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 862.00 | 142 862.00 | | 142 862.00 |
UL Receivables related to investments | 850 800.00 | | 850 800.00 | 850 800.00 |
UT Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
UX Other trade receivables | 1 554 539.00 | 1 554 539.00 | | 1 554 539.00 |
VB VAT | 960 406.00 | 960 406.00 | | 960 406.00 |
VC Group and associates | 1 730 592.00 | 1 730 592.00 | | 1 730 592.00 |
VG Loans with a maturity of up to one year at origin | 911 401.00 | 911 401.00 | | 911 401.00 |
VH Loans with a maturity of more than one year at origin | 6 437 078.00 | 2 839 043.00 | 2 613 276.00 | 6 437 078.00 |
VJ Loans taken out during the year | 1 314 655.00 | | | 1 314 655.00 |
VK Loans repaid during the year | 419 610.00 | | | 419 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 353.00 | 15 353.00 | | 15 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 545.00 | 244 545.00 | | 244 545.00 |
VS Prepaid expenses | 136 745.00 | 136 745.00 | | 136 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 263.00 | 4 626 826.00 | 897 437.00 | 5 524 263.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 742.00 | 7 656 707.00 | 2 613 276.00 | 11 254 742.00 |
