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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 | 53 220.00 | 52 150.00 | 1 070.00 | 53 220.00 |
AH Goodwill | 74 685.00 | | 74 685.00 | 74 685.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 692 456.00 | 604 211.00 | 88 245.00 | 692 456.00 |
AR Technical installations, industrial equipment and tools | 522 858.00 | 448 145.00 | 74 713.00 | 522 858.00 |
AT Other tangible assets | 1 337 463.00 | 688 581.00 | 648 882.00 | 1 337 463.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 24 373.00 | | 24 373.00 | 24 373.00 |
BH Other financial assets | 101 637.00 | | 101 637.00 | 101 637.00 |
BJ TOTAL (I) | 2 889 180.00 | 1 793 086.00 | 1 096 095.00 | 2 889 180.00 |
BP Services in progress | 3 759.00 | | 3 759.00 | 3 759.00 |
BT Goods | 4 648 984.00 | 5 651.00 | 4 643 333.00 | 4 648 984.00 |
BV Advances and down payments on orders | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 4 402 554.00 | 9 815.00 | 4 392 739.00 | 4 402 554.00 |
BZ Other receivables | 2 835 432.00 | | 2 835 432.00 | 2 835 432.00 |
CF Cash and cash equivalents | 547 585.00 | | 547 585.00 | 547 585.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 12 462 861.00 | 15 466.00 | 12 447 396.00 | 12 462 861.00 |
CO Grand total (0 to V) | 15 352 042.00 | 1 808 552.00 | 13 543 490.00 | 15 352 042.00 |
CU Other investments | 5 265.00 | | 5 265.00 | 5 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 094 001.00 | 909 832.00 | | 2 094 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 689.00 | 184 173.00 | | 685 689.00 |
DK Regulated provisions | 3 981.00 | 831.00 | | 3 981.00 |
DL TOTAL (I) | 3 237 471.00 | 1 548 635.00 | | 3 237 471.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 000.00 | 489 907.00 | | 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 095.00 | 1 247 146.00 | | 428 095.00 |
DW Advances and down payments received on current orders | 124 498.00 | 67 658.00 | | 124 498.00 |
DX Trade payables and related accounts | 8 093 201.00 | 5 156 397.00 | | 8 093 201.00 |
DY Tax and social security liabilities | 1 093 489.00 | 695 838.00 | | 1 093 489.00 |
DZ Fixed asset liabilities and related accounts | 19 185.00 | 17 463.00 | | 19 185.00 |
EA Other liabilities | 132 227.00 | 200 205.00 | | 132 227.00 |
EB Prepaid income (2) | 3 325.00 | 64 205.00 | | 3 325.00 |
EC TOTAL (IV) | 10 300 019.00 | 7 938 817.00 | | 10 300 019.00 |
EE Grand total (I to V) | 13 543 490.00 | 9 493 453.00 | | 13 543 490.00 |
EI Including equity loans | 428 095.00 | | | 428 095.00 |
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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 | 21 545 039.00 | | 21 545 039.00 | 21 545 039.00 |
FG Production sold - services | 1 544 171.00 | | 1 544 171.00 | 1 544 171.00 |
FJ Net sales | 23 089 209.00 | | 23 089 209.00 | 23 089 209.00 |
FM Inventory production | | | -248.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 417.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 23 213 900.00 | |
FS Purchases of goods (including customs duties) | | | 20 594 184.00 | |
FT Inventory change (goods) | | | -858 582.00 | |
FW Other purchases and external expenses | | | 1 455 851.00 | |
FX Taxes, duties, and similar payments | | | 158 284.00 | |
FY Salaries and Wages | | | 1 325 059.00 | |
FZ Social Security Contributions | | | 460 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 133.00 | |
GB Operating Expenses - Provisions | | | 5 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 530.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 23 405 203.00 | |
GG - OPERATING RESULT (I - II) | | | -191 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GR Interest and similar expenses | | | 40 787.00 | |
GU Total financial expenses (VI) | | | 40 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916 688.00 | 138 755.00 | | 1 916 688.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 1 916 713.00 | 138 755.00 | | 1 916 713.00 |
HE Exceptional expenses on management operations | 60.00 | 6 399.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 387 403.00 | 136 488.00 | | 387 403.00 |
HG Exceptional depreciation and provisions | 3 175.00 | 831.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 390 639.00 | 143 718.00 | | 390 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526 074.00 | -4 963.00 | | 1 526 074.00 |
HJ Employee participation in company results | 260 869.00 | 38 312.00 | | 260 869.00 |
HK Income tax | 352 255.00 | 85 441.00 | | 352 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 135 442.00 | 25 107 293.00 | | 25 135 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449 753.00 | 24 923 120.00 | | 24 449 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 689.00 | 184 173.00 | | 685 689.00 |
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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 | 3 884 000.00 | | 612 000.00 | 3 884 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 000.00 | |
I4 DECREASES Grand Total | | 1 608 000.00 | 2 888 000.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608 000.00 | 2 629 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 000.00 | | 528 000.00 | 3 709 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 84 000.00 | 47 000.00 |
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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 | 2 765 000.00 | 232 000.00 | 1 204 000.00 | 2 765 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 000.00 | 232 000.00 | 1 204 000.00 | 2 713 000.00 |
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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 | 1 000.00 | 3 000.00 | | 1 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 24 000.00 | 24 000.00 | 6 000.00 |
6N Inventories and work in progress | 12 000.00 | 6 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 11 000.00 | | 1 000.00 | 11 000.00 |
7B Total provisions for depreciation | 23 000.00 | 6 000.00 | 13 000.00 | 23 000.00 |
7C Grand total | 30 000.00 | 33 000.00 | 37 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 37 000.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 91 000.00 | 49 000.00 | 42 000.00 | 91 000.00 |
8B Suppliers and Related Accounts | 8 093 000.00 | 8 093 000.00 | | 8 093 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 4 402 000.00 | 4 402 000.00 | | 4 402 000.00 |
VB VAT | 153 000.00 | 153 000.00 | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 406 000.00 | 406 000.00 | | 406 000.00 |
VI Group and Associates | 337 000.00 | 337 000.00 | | 337 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683 000.00 | 2 683 000.00 | | 2 683 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 000.00 | 7 257 000.00 | 103 000.00 | 7 360 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 176 000.00 | 10 134 000.00 | 42 000.00 | 10 176 000.00 |
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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 | 46.00 | | | 46.00 |
