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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 | 100 415.00 | 96 867.00 | 3 548.00 | 100 415.00 |
AH Goodwill | 2 413 092.00 | | 2 413 092.00 | 2 413 092.00 |
AN Land | 1 273 613.00 | 687 251.00 | 586 362.00 | 1 273 613.00 |
AP Buildings | 2 781 414.00 | 1 916 317.00 | 865 096.00 | 2 781 414.00 |
AR Technical installations, industrial equipment and tools | 2 934 331.00 | 2 137 030.00 | 797 301.00 | 2 934 331.00 |
AT Other tangible assets | 2 657 249.00 | 1 687 962.00 | 969 286.00 | 2 657 249.00 |
BB Receivables related to investments | 510 760.00 | | 510 760.00 | 510 760.00 |
BD Other fixed assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 238 764.00 | | 238 764.00 | 238 764.00 |
BJ TOTAL (I) | 14 942 903.00 | 6 525 428.00 | 8 417 474.00 | 14 942 903.00 |
BL Raw materials, supplies | 27 112.00 | | 27 112.00 | 27 112.00 |
BT Goods | 4 320 488.00 | 38 288.00 | 4 282 199.00 | 4 320 488.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 14 069 810.00 | 789 695.00 | 13 280 115.00 | 14 069 810.00 |
BZ Other receivables | 336 825.00 | | 336 825.00 | 336 825.00 |
CD Marketable securities | 251 825.00 | | 251 825.00 | 251 825.00 |
CF Cash and cash equivalents | 1 608 179.00 | | 1 608 179.00 | 1 608 179.00 |
CH Prepaid expenses | 90 661.00 | | 90 661.00 | 90 661.00 |
CJ TOTAL (II) | 20 705 567.00 | 827 983.00 | 19 877 584.00 | 20 705 567.00 |
CO Grand total (0 to V) | 35 648 471.00 | 7 353 412.00 | 28 295 059.00 | 35 648 471.00 |
CU Other investments | 2 030 922.00 | | 2 030 922.00 | 2 030 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 330 120.00 | 3 594 059.00 | | 4 330 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 072.00 | 1 036 060.00 | | 930 072.00 |
DJ Investment subsidies | 95 373.00 | 110 555.00 | | 95 373.00 |
DK Regulated provisions | 245 393.00 | 243 614.00 | | 245 393.00 |
DL TOTAL (I) | 5 820 959.00 | 5 204 289.00 | | 5 820 959.00 |
DU Loans and Debts from Credit Institutions (3) | 18 751 981.00 | 14 221 206.00 | | 18 751 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 995.00 | 459.00 | | 250 995.00 |
DW Advances and down payments received on current orders | 273 877.00 | 389 057.00 | | 273 877.00 |
DX Trade payables and related accounts | 2 309 475.00 | 2 003 983.00 | | 2 309 475.00 |
DY Tax and social security liabilities | 865 863.00 | 887 882.00 | | 865 863.00 |
DZ Fixed asset liabilities and related accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
EA Other liabilities | 16 567.00 | 6 723.00 | | 16 567.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 22 474 099.00 | 17 514 701.00 | | 22 474 099.00 |
EE Grand total (I to V) | 28 295 059.00 | 22 718 990.00 | | 28 295 059.00 |
EG Accrued income and payables due within one year | 18 002 572.00 | 14 974 139.00 | | 18 002 572.00 |
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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 | 50 835 995.00 | | 50 835 995.00 | 50 835 995.00 |
FG Production sold - services | 1 174 448.00 | | 1 174 448.00 | 1 174 448.00 |
FJ Net sales | 52 010 444.00 | | 52 010 444.00 | 52 010 444.00 |
FO Operating subsidies | | | 7 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 205.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 52 209 525.00 | |
FS Purchases of goods (including customs duties) | | | 45 091 022.00 | |
FT Inventory change (goods) | | | -1 309 623.00 | |
FU Purchases of raw materials and other supplies | | | 165 178.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 3 794 179.00 | |
FX Taxes, duties, and similar payments | | | 500 903.00 | |
FY Salaries and Wages | | | 1 400 323.00 | |
FZ Social Security Contributions | | | 502 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 643.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 50 982 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 729.00 | |
GL Other interest and similar income | | | 224 990.00 | |
GO Net income from sales of marketable securities | | | 734 425.00 | |
GP Total financial income (V) | | | 1 011 145.00 | |
GR Interest and similar expenses | | | 128 537.00 | |
GT Net expenses on sales of marketable securities | | | 967 462.00 | |
GU Total financial expenses (VI) | | | 1 096 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 606.00 | | | 46 606.00 |
HB Exceptional income from capital transactions | 129 031.00 | 70 848.00 | | 129 031.00 |
HC Reversals of provisions and transfers of expenses | 15 150.00 | 13 832.00 | | 15 150.00 |
HD Total exceptional income (VII) | 190 787.00 | 84 681.00 | | 190 787.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 20 110.00 | 84 283.00 | | 20 110.00 |
HG Exceptional depreciation and provisions | 16 929.00 | 16 929.00 | | 16 929.00 |
HH Total exceptional expenses (VIII) | 37 061.00 | 101 212.00 | | 37 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 726.00 | -16 531.00 | | 153 726.00 |
HK Income tax | 365 840.00 | 207 771.00 | | 365 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 411 458.00 | 54 628 951.00 | | 53 411 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 481 385.00 | 53 592 891.00 | | 52 481 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 072.00 | 1 036 060.00 | | 930 072.00 |
HP References: Equipment leasing | 3 685.00 | 16 379.00 | | 3 685.00 |
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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 | 6 287 399.00 | 669 584.00 | 431 555.00 | 6 287 399.00 |
PE DEPRECIATION Total including other intangible assets | 105 179.00 | 7 064.00 | 15 376.00 | 105 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182 220.00 | 662 520.00 | 416 180.00 | 6 182 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 614.00 | 16 929.00 | 15 150.00 | 243 614.00 |
6N Inventories and work in progress | 51 783.00 | 38 288.00 | 51 783.00 | 51 783.00 |
6T Receivables | 723 471.00 | 128 355.00 | 62 131.00 | 723 471.00 |
7B Total provisions for depreciation | 775 255.00 | 166 643.00 | 113 914.00 | 775 255.00 |
7C Grand total | 1 018 869.00 | 183 572.00 | 129 064.00 | 1 018 869.00 |
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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 | 250 995.00 | 250 995.00 | | 250 995.00 |
8B Suppliers and Related Accounts | 2 309 476.00 | 2 309 476.00 | | 2 309 476.00 |
8D Social Security and Other Social Organizations | 865 863.00 | 865 863.00 | | 865 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 568.00 | 16 568.00 | | 16 568.00 |
VG Loans with a maturity of up to one year at origin | 18 751 982.00 | 14 280 454.00 | 3 738 779.00 | 18 751 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 200 222.00 | 17 728 694.00 | 3 738 779.00 | 22 200 222.00 |
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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 | 35.00 | | | 35.00 |
