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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 | 55 845.00 | 51 987.00 | 3 858.00 | 55 845.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 195 456.00 | 1 240 208.00 | 955 248.00 | 2 195 456.00 |
AP Buildings | 3 476 032.00 | 2 247 476.00 | 1 228 556.00 | 3 476 032.00 |
AR Technical installations, industrial equipment and tools | 717 167.00 | 614 471.00 | 102 696.00 | 717 167.00 |
AT Other tangible assets | 1 943 040.00 | 1 645 493.00 | 297 547.00 | 1 943 040.00 |
BB Receivables related to investments | 944 168.00 | 123 370.00 | 820 798.00 | 944 168.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 10 246 195.00 | 5 923 004.00 | 4 323 191.00 | 10 246 195.00 |
BT Goods | 4 940 731.00 | 119 474.00 | 4 821 257.00 | 4 940 731.00 |
BV Advances and down payments on orders | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 4 114 006.00 | 282 080.00 | 3 831 926.00 | 4 114 006.00 |
BZ Other receivables | 171 864.00 | | 171 864.00 | 171 864.00 |
CF Cash and cash equivalents | 3 653 447.00 | | 3 653 447.00 | 3 653 447.00 |
CH Prepaid expenses | 35 025.00 | | 35 025.00 | 35 025.00 |
CJ TOTAL (II) | 12 922 617.00 | 401 554.00 | 12 521 063.00 | 12 922 617.00 |
CO Grand total (0 to V) | 23 168 812.00 | 6 324 559.00 | 16 844 254.00 | 23 168 812.00 |
CR Shares due in more than one year | 288 532.00 | | | 288 532.00 |
CU Other investments | 701 338.00 | | 701 338.00 | 701 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 11 120 000.00 | | | 11 120 000.00 |
DH Retained earnings | 6 130.00 | | | 6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 867.00 | | | -725 867.00 |
DL TOTAL (I) | 11 984 263.00 | | | 11 984 263.00 |
DP Provisions for Risks | 122 760.00 | | | 122 760.00 |
DR TOTAL (IV) | 122 760.00 | | | 122 760.00 |
DU Loans and Debts from Credit Institutions (3) | 677 997.00 | | | 677 997.00 |
DW Advances and down payments received on current orders | 71 454.00 | | | 71 454.00 |
DX Trade payables and related accounts | 2 695 271.00 | | | 2 695 271.00 |
DY Tax and social security liabilities | 1 265 786.00 | | | 1 265 786.00 |
EA Other liabilities | 23 647.00 | | | 23 647.00 |
EB Prepaid income (2) | 3 074.00 | | | 3 074.00 |
EC TOTAL (IV) | 4 737 230.00 | | | 4 737 230.00 |
EE Grand total (I to V) | 16 844 254.00 | | | 16 844 254.00 |
EG Accrued income and payables due within one year | 4 164 805.00 | | | 4 164 805.00 |
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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 | 20 965 985.00 | 456 457.00 | 21 422 442.00 | 20 965 985.00 |
FD Production sold - goods | 8 784.00 | | 8 784.00 | 8 784.00 |
FG Production sold - services | 836 295.00 | 185 739.00 | 1 022 034.00 | 836 295.00 |
FJ Net sales | 21 811 065.00 | 642 196.00 | 22 453 261.00 | 21 811 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 249.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 22 716 825.00 | |
FS Purchases of goods (including customs duties) | | | 17 148 482.00 | |
FT Inventory change (goods) | | | 313 897.00 | |
FU Purchases of raw materials and other supplies | | | 24 067.00 | |
FW Other purchases and external expenses | | | 2 198 680.00 | |
FX Taxes, duties, and similar payments | | | 141 092.00 | |
FY Salaries and Wages | | | 1 647 916.00 | |
FZ Social Security Contributions | | | 686 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 560.00 | |
GE Other Expenses | | | 39 358.00 | |
GF Total Operating Expenses (II) | | | 22 550 500.00 | |
GG - OPERATING RESULT (I - II) | | | 166 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 190.00 | |
GL Other interest and similar income | | | 9 680.00 | |
GP Total financial income (V) | | | 27 870.00 | |
GR Interest and similar expenses | | | 18 223.00 | |
GU Total financial expenses (VI) | | | 18 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 170.00 | | | 105 170.00 |
HA Exceptional income from management transactions | 30 569.00 | | | 30 569.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 37 569.00 | | | 37 569.00 |
HE Exceptional expenses on management operations | 16 965.00 | | | 16 965.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 17 180.00 | | | 17 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 389.00 | | | 20 389.00 |
HK Income tax | 922 229.00 | | | 922 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 782 265.00 | | | 22 782 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 508 131.00 | | | 23 508 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 867.00 | | | -725 867.00 |
HP References: Equipment leasing | 4 388.00 | | | 4 388.00 |
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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 | 11 723 822.00 | | 1 036 885.00 | 11 723 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 156 171.00 | 1 658 655.00 | |
I4 DECREASES Grand Total | | 2 514 512.00 | 10 246 195.00 | |
IO DECREASES Total including other intangible assets | | 21 579.00 | 255 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 761.00 | 8 331 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 484.00 | | 23 941.00 | 253 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288 534.00 | | 379 922.00 | 8 288 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 804.00 | | 633 022.00 | 3 181 804.00 |
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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 | 5 660 192.00 | 329 694.00 | 190 252.00 | 5 660 192.00 |
PE DEPRECIATION Total including other intangible assets | 51 202.00 | 22 364.00 | 21 579.00 | 51 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 990.00 | 307 330.00 | 168 672.00 | 5 608 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 499.00 | | 16 739.00 | 139 499.00 |
6N Inventories and work in progress | 176 770.00 | 1 381.00 | 58 677.00 | 176 770.00 |
6T Receivables | 345 563.00 | 19 179.00 | 82 662.00 | 345 563.00 |
7B Total provisions for depreciation | 522 333.00 | 20 560.00 | 141 339.00 | 522 333.00 |
7C Grand total | 661 832.00 | 20 560.00 | 158 078.00 | 661 832.00 |
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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 | 2 695 271.00 | 2 695 271.00 | | 2 695 271.00 |
8C Staff and Related Accounts | 226 089.00 | 226 089.00 | | 226 089.00 |
8D Social Security and Other Social Organizations | 299 642.00 | 299 642.00 | | 299 642.00 |
8E Income Taxes | 642 140.00 | 642 140.00 | | 642 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 647.00 | 23 647.00 | | 23 647.00 |
8L Deferred income | 3 074.00 | 3 074.00 | | 3 074.00 |
UL Receivables related to investments | 944 168.00 | | 944 168.00 | 944 168.00 |
UT Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
UX Other trade receivables | 3 825 474.00 | 3 825 474.00 | | 3 825 474.00 |
VA Doubtful or disputed receivables | 288 532.00 | | 288 532.00 | 288 532.00 |
VB VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VH Loans with a maturity of more than one year at origin | 677 997.00 | 177 026.00 | 500 971.00 | 677 997.00 |
VN Other taxes, similar payments | 37 183.00 | 37 183.00 | | 37 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 605.00 | 18 605.00 | | 18 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 634.00 | 119 634.00 | | 119 634.00 |
VS Prepaid expenses | 35 025.00 | 35 025.00 | | 35 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 213.00 | 4 032 364.00 | 1 245 849.00 | 5 278 213.00 |
VW VAT | 79 310.00 | 79 310.00 | | 79 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 776.00 | 4 164 805.00 | 500 971.00 | 4 665 776.00 |
