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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 1 126 227.00 | 14 828.00 | 1 111 399.00 | 1 126 227.00 |
AP Buildings | 3 997 438.00 | 3 591 931.00 | 405 507.00 | 3 997 438.00 |
AR Technical installations, industrial equipment and tools | 1 568 521.00 | 1 507 642.00 | 60 879.00 | 1 568 521.00 |
AT Other tangible assets | 505 221.00 | 456 695.00 | 48 526.00 | 505 221.00 |
AV Fixed assets in progress | 95 848.00 | | 95 848.00 | 95 848.00 |
BF Loans | 46 104.00 | | 46 104.00 | 46 104.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 7 644 974.00 | 5 575 387.00 | 2 069 587.00 | 7 644 974.00 |
BN Goods in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
BP Services in progress | 39 184.00 | | 39 184.00 | 39 184.00 |
BT Goods | 2 583 339.00 | 153 610.00 | 2 429 729.00 | 2 583 339.00 |
BX Customers and related accounts | 2 205 516.00 | 186 147.00 | 2 019 368.00 | 2 205 516.00 |
BZ Other receivables | 785 016.00 | | 785 016.00 | 785 016.00 |
CF Cash and cash equivalents | 918 088.00 | | 918 088.00 | 918 088.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 6 551 175.00 | 339 757.00 | 6 211 418.00 | 6 551 175.00 |
CO Grand total (0 to V) | 14 196 149.00 | 5 915 144.00 | 8 281 005.00 | 14 196 149.00 |
CU Other investments | 289 823.00 | 1 800.00 | 288 023.00 | 289 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 200 000.00 | 72 402.00 | | 1 200 000.00 |
DH Retained earnings | 253 156.00 | | | 253 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 119.00 | 1 380 754.00 | | 207 119.00 |
DL TOTAL (I) | 3 530 274.00 | 3 323 156.00 | | 3 530 274.00 |
DP Provisions for Risks | 140 762.00 | 94 835.00 | | 140 762.00 |
DR TOTAL (IV) | 140 762.00 | 94 835.00 | | 140 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 1 061 648.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 728.00 | 1 238 047.00 | | 1 810 728.00 |
DW Advances and down payments received on current orders | 63 499.00 | 56 514.00 | | 63 499.00 |
DX Trade payables and related accounts | 1 857 766.00 | 4 475 580.00 | | 1 857 766.00 |
DY Tax and social security liabilities | 771 637.00 | 582 847.00 | | 771 637.00 |
EA Other liabilities | 89 945.00 | 128 640.00 | | 89 945.00 |
EB Prepaid income (2) | 12 952.00 | 11 348.00 | | 12 952.00 |
EC TOTAL (IV) | 4 609 969.00 | 7 554 624.00 | | 4 609 969.00 |
EE Grand total (I to V) | 8 281 005.00 | 10 972 615.00 | | 8 281 005.00 |
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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 | 20 584 337.00 | 184 864.00 | 20 769 201.00 | 20 584 337.00 |
FD Production sold - goods | 7 485.00 | | 7 485.00 | 7 485.00 |
FG Production sold - services | 1 825 111.00 | 22 316.00 | 1 847 427.00 | 1 825 111.00 |
FJ Net sales | 22 416 933.00 | 207 180.00 | 22 624 113.00 | 22 416 933.00 |
FM Inventory production | | | -11 710.00 | |
FO Operating subsidies | | | 13 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 903.00 | |
FQ Other income | | | 47 004.00 | |
FR Total operating income (I) | | | 23 222 278.00 | |
FS Purchases of goods (including customs duties) | | | 16 940 407.00 | |
FT Inventory change (goods) | | | 2 063 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 281 376.00 | |
FX Taxes, duties, and similar payments | | | 155 591.00 | |
FY Salaries and Wages | | | 1 538 220.00 | |
FZ Social Security Contributions | | | 595 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 471.00 | |
GE Other Expenses | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 22 894 377.00 | |
GG - OPERATING RESULT (I - II) | | | 327 901.00 | |
GL Other interest and similar income | | | 48 341.00 | |
GP Total financial income (V) | | | 48 341.00 | |
GR Interest and similar expenses | | | 92 923.00 | |
GU Total financial expenses (VI) | | | 92 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | | 7 465 709.00 | | |
HC Reversals of provisions and transfers of expenses | 139 835.00 | 61 020.00 | | 139 835.00 |
HD Total exceptional income (VII) | 140 538.00 | 7 526 729.00 | | 140 538.00 |
HE Exceptional expenses on management operations | 175.00 | 203.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 6 286 000.00 | | |
HG Exceptional depreciation and provisions | 185 762.00 | 84 835.00 | | 185 762.00 |
HH Total exceptional expenses (VIII) | 185 937.00 | 6 371 038.00 | | 185 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 399.00 | 1 155 692.00 | | -45 399.00 |
HJ Employee participation in company results | | 5.00 | | |
HK Income tax | 30 801.00 | 4 566.00 | | 30 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 411 157.00 | 31 794 235.00 | | 23 411 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 204 038.00 | 30 413 481.00 | | 23 204 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 119.00 | 1 380 754.00 | | 207 119.00 |
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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 | 7 512 031.00 | | 147 266.00 | 7 512 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 339 318.00 | |
I4 DECREASES Grand Total | | 14 324.00 | 7 644 974.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 7 293 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 159 940.00 | | 147 266.00 | 7 159 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 692.00 | | | 339 692.00 |
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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 | 5 477 579.00 | 109 958.00 | 13 950.00 | 5 477 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475 088.00 | 109 958.00 | 13 950.00 | 5 475 088.00 |
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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 | 399 927.00 | 399 927.00 | | 399 927.00 |
8B Suppliers and Related Accounts | 1 857 766.00 | 1 857 766.00 | | 1 857 766.00 |
8C Staff and Related Accounts | 234 211.00 | 234 211.00 | | 234 211.00 |
8D Social Security and Other Social Organizations | 224 427.00 | 224 427.00 | | 224 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 945.00 | 89 945.00 | | 89 945.00 |
8L Deferred income | 12 952.00 | 12 952.00 | | 12 952.00 |
UP Loans | 46 104.00 | | 46 104.00 | 46 104.00 |
UT Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
UX Other trade receivables | 2 099 615.00 | 2 099 615.00 | | 2 099 615.00 |
VA Doubtful or disputed receivables | 105 900.00 | | 105 900.00 | 105 900.00 |
VB VAT | 31 537.00 | 31 537.00 | | 31 537.00 |
VC Group and associates | 397 067.00 | 397 067.00 | | 397 067.00 |
VH Loans with a maturity of more than one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VI Group and Associates | 1 410 801.00 | 1 410 801.00 | | 1 410 801.00 |
VM Income taxes | 115 370.00 | 115 370.00 | | 115 370.00 |
VP Miscellaneous | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 940.00 | 35 940.00 | | 35 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 911.00 | 231 911.00 | | 231 911.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 880.00 | 2 893 484.00 | 155 396.00 | 3 048 880.00 |
VW VAT | 277 060.00 | 277 060.00 | | 277 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 469.00 | 4 546 469.00 | | 4 546 469.00 |
