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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 126 575.00 | 72 011.00 | 54 564.00 | 126 575.00 |
AT Other tangible assets | 3 305 987.00 | 2 213 077.00 | 1 092 910.00 | 3 305 987.00 |
AX Advances and down payments | 40 800.00 | | 40 800.00 | 40 800.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 3 543 123.00 | 2 335 401.00 | 1 207 722.00 | 3 543 123.00 |
BL Raw materials, supplies | 24 148.00 | | 24 148.00 | 24 148.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 45 103.00 | | 45 103.00 | 45 103.00 |
BX Customers and related accounts | 1 019 704.00 | | 1 019 704.00 | 1 019 704.00 |
BZ Other receivables | 126 402.00 | 99 283.00 | 27 119.00 | 126 402.00 |
CB Subscribed and called capital, not paid | 21 964.00 | | 21 964.00 | 21 964.00 |
CD Marketable securities | 1 605 287.00 | | 1 605 287.00 | 1 605 287.00 |
CF Cash and cash equivalents | 1 046 094.00 | | 1 046 094.00 | 1 046 094.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 3 893 108.00 | 99 283.00 | 3 793 825.00 | 3 893 108.00 |
CO Grand total (0 to V) | 7 436 231.00 | 2 434 684.00 | 5 001 547.00 | 7 436 231.00 |
CR Shares due in more than one year | 99 283.00 | | | 99 283.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 17 038.00 | 15 069.00 | 1 970.00 | 17 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 828 000.00 | 798 000.00 | | 828 000.00 |
DH Retained earnings | 775.00 | 704.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 147.00 | 80 071.00 | | 946 147.00 |
DK Regulated provisions | 183 374.00 | 272 873.00 | | 183 374.00 |
DL TOTAL (I) | 2 029 796.00 | 1 223 148.00 | | 2 029 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 144.00 | 1 410 927.00 | | 1 811 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 093.00 | 17 260.00 | | 383 093.00 |
DW Advances and down payments received on current orders | 15 060.00 | 3 882.00 | | 15 060.00 |
DX Trade payables and related accounts | 501 343.00 | 1 315 393.00 | | 501 343.00 |
DY Tax and social security liabilities | 253 557.00 | 290 189.00 | | 253 557.00 |
DZ Fixed asset liabilities and related accounts | 293.00 | | | 293.00 |
EA Other liabilities | 7 262.00 | 5 787.00 | | 7 262.00 |
EC TOTAL (IV) | 2 971 751.00 | 3 043 438.00 | | 2 971 751.00 |
EE Grand total (I to V) | 5 001 547.00 | 4 266 586.00 | | 5 001 547.00 |
EG Accrued income and payables due within one year | 2 077 469.00 | 2 108 833.00 | | 2 077 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 683.00 | | 1 349.00 |
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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 | | | 7 932 700.00 | |
FD Production sold - goods | | | 5 957 055.00 | |
FJ Net sales | | | 13 889 755.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 981.00 | |
FQ Other income | | | 8 250.00 | |
FR Total operating income (I) | | | 13 958 737.00 | |
FS Purchases of goods (including customs duties) | | | 6 785 799.00 | |
FT Inventory change (goods) | | | 71 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 784.00 | |
FV Inventory change (raw materials and supplies) | | | 13 795.00 | |
FW Other purchases and external expenses | | | 3 810 078.00 | |
FX Taxes, duties, and similar payments | | | 87 215.00 | |
FY Salaries and Wages | | | 1 122 045.00 | |
FZ Social Security Contributions | | | 269 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 572.00 | |
GB Operating Expenses - Provisions | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 612.00 | |
GE Other Expenses | | | 77 602.00 | |
GF Total Operating Expenses (II) | | | 13 878 375.00 | |
GG - OPERATING RESULT (I - II) | | | 80 362.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 39 529.00 | |
GU Total financial expenses (VI) | | | 39 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HB Exceptional income from capital transactions | 1 759 172.00 | 5 583.00 | | 1 759 172.00 |
HC Reversals of provisions and transfers of expenses | 108 492.00 | 32 891.00 | | 108 492.00 |
HD Total exceptional income (VII) | 1 870 015.00 | 38 474.00 | | 1 870 015.00 |
HE Exceptional expenses on management operations | 384.00 | 10 951.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 584 348.00 | | | 584 348.00 |
HG Exceptional depreciation and provisions | 18 994.00 | 88 252.00 | | 18 994.00 |
HH Total exceptional expenses (VIII) | 603 725.00 | 99 203.00 | | 603 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266 290.00 | -60 729.00 | | 1 266 290.00 |
HK Income tax | 361 056.00 | 29 436.00 | | 361 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 828 832.00 | 16 339 410.00 | | 15 828 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 686.00 | 16 259 339.00 | | 14 882 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 147.00 | 80 071.00 | | 946 147.00 |
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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 | 4 423 015.00 | | 580 975.00 | 4 423 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 917.00 | | | 18 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 477.00 | |
I4 DECREASES Grand Total | | 1 460 867.00 | 3 543 123.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 879.00 | 17 038.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458 988.00 | 3 473 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 375.00 | | 577 975.00 | 4 354 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 477.00 | | 3 000.00 | 34 477.00 |
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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 | 2 651 311.00 | 511 572.00 | 876 519.00 | 2 651 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 742.00 | 1 205.00 | 1 879.00 | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 569.00 | 510 367.00 | 874 640.00 | 2 635 569.00 |
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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 | 272 873.00 | 18 994.00 | 108 492.00 | 272 873.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | 11 277.00 | 2 515.00 | | 11 277.00 |
6T Receivables | 59 468.00 | 59 612.00 | 19 796.00 | 59 468.00 |
7B Total provisions for depreciation | 105 990.00 | 62 127.00 | 19 796.00 | 105 990.00 |
7C Grand total | 378 863.00 | 81 120.00 | 128 289.00 | 378 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 127.00 | 19 796.00 | |
UJ - Exceptional | | 18 994.00 | 108 492.00 | |
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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 | 501 343.00 | 501 343.00 | | 501 343.00 |
8C Staff and Related Accounts | 141 640.00 | 141 640.00 | | 141 640.00 |
8D Social Security and Other Social Organizations | 68 030.00 | 68 030.00 | | 68 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 1 041 669.00 | 1 041 669.00 | | 1 041 669.00 |
VA Doubtful or disputed receivables | 126 402.00 | | 126 402.00 | 126 402.00 |
VB VAT | 27 177.00 | 27 177.00 | | 27 177.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 811 144.00 | 931 922.00 | 867 355.00 | 1 811 144.00 |
VI Group and Associates | 383 093.00 | 383 093.00 | | 383 093.00 |
VJ Loans taken out during the year | 763 800.00 | | | 763 800.00 |
VK Loans repaid during the year | 371 325.00 | | | 371 325.00 |
VN Other taxes, similar payments | 176 351.00 | 176 351.00 | | 176 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 680.00 | 1 401 680.00 | | 1 401 680.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 363.00 | 2 651 361.00 | 143 002.00 | 2 794 363.00 |
VW VAT | 35 008.00 | 35 008.00 | | 35 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 690.00 | 2 077 469.00 | 867 355.00 | 2 956 690.00 |
