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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 | 118 292.00 | 92 029.00 | 26 263.00 | 118 292.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 559 112.00 | 386 678.00 | 172 434.00 | 559 112.00 |
AR Technical installations, industrial equipment and tools | 236 819.00 | 224 034.00 | 12 785.00 | 236 819.00 |
AT Other tangible assets | 931 336.00 | 586 091.00 | 345 245.00 | 931 336.00 |
BB Receivables related to investments | 1 505 987.00 | | 1 505 987.00 | 1 505 987.00 |
BH Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
BJ TOTAL (I) | 3 391 121.00 | 1 288 833.00 | 2 102 289.00 | 3 391 121.00 |
BT Goods | 6 751 277.00 | 149 516.00 | 6 601 761.00 | 6 751 277.00 |
BX Customers and related accounts | 1 079 517.00 | 31 876.00 | 1 047 641.00 | 1 079 517.00 |
BZ Other receivables | 1 106 103.00 | 1 965.00 | 1 104 138.00 | 1 106 103.00 |
CF Cash and cash equivalents | 455 776.00 | | 455 776.00 | 455 776.00 |
CH Prepaid expenses | 84 681.00 | | 84 681.00 | 84 681.00 |
CJ TOTAL (II) | 9 477 354.00 | 183 357.00 | 9 293 997.00 | 9 477 354.00 |
CO Grand total (0 to V) | 12 868 476.00 | 1 472 190.00 | 11 396 286.00 | 12 868 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 660.00 | 644 660.00 | | 644 660.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 64 466.00 | 64 466.00 | | 64 466.00 |
DH Retained earnings | 1 372 442.00 | 1 275 017.00 | | 1 372 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 925.00 | 397 425.00 | | 259 925.00 |
DL TOTAL (I) | 2 341 498.00 | 2 381 573.00 | | 2 341 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 513.00 | 3 991 193.00 | | 3 371 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 157.00 | 582 943.00 | | 598 157.00 |
DW Advances and down payments received on current orders | 285 684.00 | 228 661.00 | | 285 684.00 |
DX Trade payables and related accounts | 4 311 033.00 | 7 768 450.00 | | 4 311 033.00 |
DY Tax and social security liabilities | 396 821.00 | 412 900.00 | | 396 821.00 |
EA Other liabilities | 91 580.00 | 112 414.00 | | 91 580.00 |
EB Prepaid income (2) | | 9 736.00 | | |
EC TOTAL (IV) | 9 054 788.00 | 13 106 295.00 | | 9 054 788.00 |
EE Grand total (I to V) | 11 396 286.00 | 15 487 868.00 | | 11 396 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 282 341.00 | | |
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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 | 23 923 970.00 | | 23 923 970.00 | 23 923 970.00 |
FD Production sold - goods | 36 342.00 | | 36 342.00 | 36 342.00 |
FG Production sold - services | 1 026 564.00 | | 1 026 564.00 | 1 026 564.00 |
FJ Net sales | 24 986 876.00 | | 24 986 876.00 | 24 986 876.00 |
FN Capitalized production | | | 79 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 839.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 25 265 760.00 | |
FS Purchases of goods (including customs duties) | | | 19 096 063.00 | |
FT Inventory change (goods) | | | 2 145 704.00 | |
FU Purchases of raw materials and other supplies | | | 56 894.00 | |
FW Other purchases and external expenses | | | 1 648 366.00 | |
FX Taxes, duties, and similar payments | | | 176 965.00 | |
FY Salaries and Wages | | | 980 189.00 | |
FZ Social Security Contributions | | | 412 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 608.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 24 795 790.00 | |
GG - OPERATING RESULT (I - II) | | | 469 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 444.00 | |
GP Total financial income (V) | | | 13 444.00 | |
GR Interest and similar expenses | | | 89 422.00 | |
GU Total financial expenses (VI) | | | 89 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HE Exceptional expenses on management operations | 659.00 | 26 995.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 26 995.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -26 483.00 | | -659.00 |
HJ Employee participation in company results | 35 250.00 | 26 729.00 | | 35 250.00 |
HK Income tax | 98 157.00 | 82 943.00 | | 98 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 279 204.00 | 28 081 589.00 | | 25 279 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 019 278.00 | 27 684 164.00 | | 25 019 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 925.00 | 397 425.00 | | 259 925.00 |
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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 | 3 323 789.00 | | 208 225.00 | 3 323 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 892.00 | 1 543 062.00 | |
I4 DECREASES Grand Total | | 140 892.00 | 3 391 121.00 | |
IO DECREASES Total including other intangible assets | | | 120 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 292.00 | | 2 500.00 | 118 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 543.00 | | 205 725.00 | 1 521 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 954.00 | | | 1 683 954.00 |
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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 | 1 178 340.00 | 110 493.00 | | 1 178 340.00 |
PE DEPRECIATION Total including other intangible assets | 77 420.00 | 14 609.00 | | 77 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 919.00 | 95 884.00 | | 1 100 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 729.00 | 149 516.00 | 134 729.00 | 134 729.00 |
6T Receivables | 23 488.00 | 14 092.00 | 5 704.00 | 23 488.00 |
6X Other provisions for depreciation | 1 965.00 | | | 1 965.00 |
7B Total provisions for depreciation | 160 183.00 | 163 608.00 | 140 433.00 | 160 183.00 |
7C Grand total | 160 183.00 | 163 608.00 | 140 433.00 | 160 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 140 433.00 | | |
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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 | 4 311 033.00 | 4 311 033.00 | | 4 311 033.00 |
8C Staff and Related Accounts | 147 977.00 | 147 977.00 | | 147 977.00 |
8D Social Security and Other Social Organizations | 175 179.00 | 175 179.00 | | 175 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 580.00 | 91 580.00 | | 91 580.00 |
UL Receivables related to investments | 1 505 987.00 | | 1 505 987.00 | 1 505 987.00 |
UT Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
UX Other trade receivables | 1 041 420.00 | 1 041 420.00 | | 1 041 420.00 |
UY Staff and related accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
UZ Social Security, other social security organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
VA Doubtful or disputed receivables | 38 097.00 | 38 097.00 | | 38 097.00 |
VB VAT | 145 571.00 | 145 571.00 | | 145 571.00 |
VC Group and associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VG Loans with a maturity of up to one year at origin | 545 423.00 | 545 423.00 | | 545 423.00 |
VH Loans with a maturity of more than one year at origin | 2 826 091.00 | 2 757 257.00 | 68 834.00 | 2 826 091.00 |
VI Group and Associates | 598 157.00 | 598 157.00 | | 598 157.00 |
VJ Loans taken out during the year | 1 445 696.00 | | | 1 445 696.00 |
VK Loans repaid during the year | 308 766.00 | | | 308 766.00 |
VP Miscellaneous | 15 645.00 | 15 645.00 | | 15 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 033.00 | 32 033.00 | | 32 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 990.00 | 911 990.00 | | 911 990.00 |
VS Prepaid expenses | 84 681.00 | 84 681.00 | | 84 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 363.00 | 2 270 301.00 | 1 543 062.00 | 3 813 363.00 |
VW VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 769 104.00 | 8 700 270.00 | 68 834.00 | 8 769 104.00 |
