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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 | 104 533.00 | 90 315.00 | 14 218.00 | 104 533.00 |
AN Land | 112 504.00 | 15 310.00 | 97 194.00 | 112 504.00 |
AP Buildings | 1 419 711.00 | 470 804.00 | 948 907.00 | 1 419 711.00 |
AR Technical installations, industrial equipment and tools | 116 843.00 | 54 032.00 | 62 811.00 | 116 843.00 |
AT Other tangible assets | 306 925.00 | 164 771.00 | 142 154.00 | 306 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 080 415.00 | 795 231.00 | 1 285 184.00 | 2 080 415.00 |
BT Goods | 210 667.00 | 40 126.00 | 170 541.00 | 210 667.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 264 264.00 | 14 667.00 | 1 249 598.00 | 1 264 264.00 |
BZ Other receivables | 161 504.00 | | 161 504.00 | 161 504.00 |
CF Cash and cash equivalents | 1 124 803.00 | | 1 124 803.00 | 1 124 803.00 |
CH Prepaid expenses | 95 783.00 | | 95 783.00 | 95 783.00 |
CJ TOTAL (II) | 2 857 371.00 | 54 793.00 | 2 802 579.00 | 2 857 371.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 4 937 787.00 | 850 024.00 | 4 087 763.00 | 4 937 787.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 1 095 947.00 | 1 038 013.00 | | 1 095 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 411.00 | 57 934.00 | | 138 411.00 |
DK Regulated provisions | 84 652.00 | 79 008.00 | | 84 652.00 |
DL TOTAL (I) | 1 459 259.00 | 1 315 205.00 | | 1 459 259.00 |
DP Provisions for Risks | 96 270.00 | 90 680.00 | | 96 270.00 |
DR TOTAL (IV) | 96 270.00 | 90 680.00 | | 96 270.00 |
DU Loans and Debts from Credit Institutions (3) | 690 266.00 | | | 690 266.00 |
DW Advances and down payments received on current orders | 396 842.00 | 293 419.00 | | 396 842.00 |
DX Trade payables and related accounts | 1 043 676.00 | 688 839.00 | | 1 043 676.00 |
DY Tax and social security liabilities | 367 593.00 | 196 732.00 | | 367 593.00 |
DZ Fixed asset liabilities and related accounts | 11 053.00 | | | 11 053.00 |
EA Other liabilities | 22 803.00 | 88 421.00 | | 22 803.00 |
EB Prepaid income (2) | | 18 500.00 | | |
EC TOTAL (IV) | 2 532 233.00 | 1 285 911.00 | | 2 532 233.00 |
EE Grand total (I to V) | 4 087 763.00 | 2 691 796.00 | | 4 087 763.00 |
EG Accrued income and payables due within one year | 1 521 084.00 | 992 491.00 | | 1 521 084.00 |
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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 | | | 3 692 990.00 | |
FG Production sold - services | | | 675 988.00 | |
FJ Net sales | | | 4 368 979.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 595.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 436 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 259.00 | |
FT Inventory change (goods) | | | -79 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 774 318.00 | |
FX Taxes, duties, and similar payments | | | 53 480.00 | |
FY Salaries and Wages | | | 775 046.00 | |
FZ Social Security Contributions | | | 349 291.00 | |
GB Operating Expenses - Provisions | | | 193 163.00 | |
GE Other Expenses | | | 104 433.00 | |
GF Total Operating Expenses (II) | | | 4 231 832.00 | |
GG - OPERATING RESULT (I - II) | | | 204 801.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 181.00 | 46 343.00 | | 93 181.00 |
HH Total exceptional expenses (VIII) | 94 777.00 | 48 836.00 | | 94 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -2 493.00 | | -1 596.00 |
HK Income tax | 61 113.00 | 23 194.00 | | 61 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 164.00 | 3 449 229.00 | | 4 530 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 753.00 | 3 391 295.00 | | 4 391 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 411.00 | 57 934.00 | | 138 411.00 |
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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 | 1 441 902.00 | | 1 478 421.00 | 1 441 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | 673 038.00 | 166 870.00 | 2 080 415.00 | 673 038.00 |
IO DECREASES Total including other intangible assets | | | 104 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 673 038.00 | 166 870.00 | 1 955 983.00 | 673 038.00 |
KD ACQUISITIONS Total including other intangible assets | 97 033.00 | | 7 500.00 | 97 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 970.00 | | 1 470 921.00 | 1 324 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 726 086.00 | 147 447.00 | 78 301.00 | 726 086.00 |
PE DEPRECIATION Total including other intangible assets | 74 816.00 | 15 499.00 | | 74 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 270.00 | 131 947.00 | 78 301.00 | 651 270.00 |
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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 | 79 008.00 | 5 643.00 | | 79 008.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 680.00 | 5 590.00 | | 90 680.00 |
6N Inventories and work in progress | 33 238.00 | 40 126.00 | 33 238.00 | 33 238.00 |
6T Receivables | 21 128.00 | | 6 462.00 | 21 128.00 |
7B Total provisions for depreciation | 54 366.00 | 40 126.00 | 39 700.00 | 54 366.00 |
7C Grand total | 224 055.00 | 51 359.00 | 39 700.00 | 224 055.00 |
UE of which provisions and reversals: - Operating | | 45 716.00 | 39 700.00 | |
UJ - Exceptional | | 5 643.00 | | |
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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 | 1 043 676.00 | 1 043 676.00 | | 1 043 676.00 |
8C Staff and Related Accounts | 133 835.00 | 133 835.00 | | 133 835.00 |
8D Social Security and Other Social Organizations | 84 327.00 | 84 327.00 | | 84 327.00 |
8E Income Taxes | 40 042.00 | 40 042.00 | | 40 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 803.00 | 22 803.00 | | 22 803.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 246 716.00 | 1 246 716.00 | | 1 246 716.00 |
UY Staff and related accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
VA Doubtful or disputed receivables | 17 549.00 | 17 549.00 | | 17 549.00 |
VB VAT | 150 500.00 | 150 500.00 | | 150 500.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 690 101.00 | 75 793.00 | 296 711.00 | 690 101.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 59 899.00 | | | 59 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 870.00 | 24 870.00 | | 24 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 95 783.00 | 95 783.00 | | 95 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 452.00 | 1 521 552.00 | 1 900.00 | 1 523 452.00 |
VW VAT | 84 519.00 | 84 519.00 | | 84 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 391.00 | 1 521 084.00 | 296 711.00 | 2 135 391.00 |
