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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 | 19 202.00 | 2 094.00 | 17 108.00 | 19 202.00 |
AN Land | 786 757.00 | 68 379.00 | 718 378.00 | 786 757.00 |
AP Buildings | 3 019 756.00 | 1 560 425.00 | 1 459 330.00 | 3 019 756.00 |
AR Technical installations, industrial equipment and tools | 459 098.00 | 413 265.00 | 45 833.00 | 459 098.00 |
AT Other tangible assets | 1 509 158.00 | 1 129 580.00 | 379 578.00 | 1 509 158.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 28 498.00 | | 28 498.00 | 28 498.00 |
BJ TOTAL (I) | 5 826 792.00 | 3 173 744.00 | 2 653 047.00 | 5 826 792.00 |
BL Raw materials, supplies | 49 277.00 | | 49 277.00 | 49 277.00 |
BT Goods | 8 175 226.00 | 833 657.00 | 7 341 569.00 | 8 175 226.00 |
BV Advances and down payments on orders | 121 989.00 | | 121 989.00 | 121 989.00 |
BX Customers and related accounts | 1 826 079.00 | 31 622.00 | 1 794 457.00 | 1 826 079.00 |
BZ Other receivables | 8 727 666.00 | | 8 727 666.00 | 8 727 666.00 |
CF Cash and cash equivalents | 47 360.00 | | 47 360.00 | 47 360.00 |
CH Prepaid expenses | 49 731.00 | | 49 731.00 | 49 731.00 |
CJ TOTAL (II) | 18 997 332.00 | 865 279.00 | 18 132 052.00 | 18 997 332.00 |
CO Grand total (0 to V) | 24 824 124.00 | 4 039 024.00 | 20 785 100.00 | 24 824 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 450.00 | 2 829 450.00 | | 2 829 450.00 |
DD Legal reserve (1) | 282 945.00 | 282 945.00 | | 282 945.00 |
DG Other reserves | 8 514 978.00 | 7 601 797.00 | | 8 514 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 375.00 | 1 913 181.00 | | 2 702 375.00 |
DK Regulated provisions | 784 634.00 | 726 337.00 | | 784 634.00 |
DL TOTAL (I) | 15 114 383.00 | 13 353 710.00 | | 15 114 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 11 204.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 19 594.00 | 15 555.00 | | 19 594.00 |
DX Trade payables and related accounts | 2 177 940.00 | 2 366 890.00 | | 2 177 940.00 |
DY Tax and social security liabilities | 1 847 966.00 | 1 481 572.00 | | 1 847 966.00 |
EA Other liabilities | 1 619 870.00 | 2 029 468.00 | | 1 619 870.00 |
EC TOTAL (IV) | 5 670 717.00 | 5 908 690.00 | | 5 670 717.00 |
EE Grand total (I to V) | 20 785 100.00 | 19 262 400.00 | | 20 785 100.00 |
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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 | 33 469 903.00 | 192 772.00 | 33 662 675.00 | 33 469 903.00 |
FG Production sold - services | 52 316.00 | | 52 316.00 | 52 316.00 |
FJ Net sales | 33 522 220.00 | 192 772.00 | 33 714 992.00 | 33 522 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 690.00 | |
FQ Other income | | | 50 879.00 | |
FR Total operating income (I) | | | 34 236 562.00 | |
FS Purchases of goods (including customs duties) | | | 18 332 909.00 | |
FT Inventory change (goods) | | | 1 915 440.00 | |
FU Purchases of raw materials and other supplies | | | 674 971.00 | |
FV Inventory change (raw materials and supplies) | | | -12 067.00 | |
FW Other purchases and external expenses | | | 4 600 455.00 | |
FX Taxes, duties, and similar payments | | | 300 593.00 | |
FY Salaries and Wages | | | 2 071 140.00 | |
FZ Social Security Contributions | | | 851 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 310.00 | |
GE Other Expenses | | | 529 454.00 | |
GF Total Operating Expenses (II) | | | 30 078 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 341.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38 068.00 | |
GN Positive exchange differences | | | 1 061.00 | |
GP Total financial income (V) | | | 39 130.00 | |
GR Interest and similar expenses | | | 74 192.00 | |
GS Negative differences of foreign exchange | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 75 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 890.00 | | |
HD Total exceptional income (VII) | | 51 890.00 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | | 43 135.00 | | |
HG Exceptional depreciation and provisions | 58 297.00 | 58 293.00 | | 58 297.00 |
HH Total exceptional expenses (VIII) | 58 297.00 | 102 058.00 | | 58 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 297.00 | -50 168.00 | | -58 297.00 |
HJ Employee participation in company results | 265 724.00 | 226 551.00 | | 265 724.00 |
HK Income tax | 1 095 126.00 | 890 941.00 | | 1 095 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 275 692.00 | 35 504 107.00 | | 34 275 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 573 316.00 | 33 590 926.00 | | 31 573 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 375.00 | 1 913 181.00 | | 2 702 375.00 |
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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 | 5 893 752.00 | | 263 364.00 | 5 893 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 498.00 | |
I4 DECREASES Grand Total | | 330 324.00 | 5 826 792.00 | |
IO DECREASES Total including other intangible assets | | 5 039.00 | 19 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 285.00 | 5 779 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | 19 203.00 | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 134.00 | | 238 242.00 | 5 866 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 580.00 | | 5 919.00 | 22 580.00 |
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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 | 3 000 151.00 | 503 917.00 | 330 322.00 | 3 000 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 2 095.00 | 5 038.00 | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 112.00 | 501 822.00 | 325 284.00 | 2 995 112.00 |
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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 | 726 337.00 | 58 297.00 | | 726 337.00 |
6N Inventories and work in progress | 539 209.00 | 294 448.00 | | 539 209.00 |
6T Receivables | 22 784.00 | 15 862.00 | 7 024.00 | 22 784.00 |
7B Total provisions for depreciation | 561 993.00 | 310 310.00 | 7 024.00 | 561 993.00 |
7C Grand total | 1 288 330.00 | 368 607.00 | 7 024.00 | 1 288 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 310 310.00 | 7 024.00 | |
UJ - Exceptional | | 58 297.00 | | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 2 177 940.00 | 2 177 940.00 | | 2 177 940.00 |
8C Staff and Related Accounts | 619 092.00 | 619 092.00 | | 619 092.00 |
8D Social Security and Other Social Organizations | 416 973.00 | 416 973.00 | | 416 973.00 |
8E Income Taxes | 204 246.00 | 204 246.00 | | 204 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 870.00 | 1 619 870.00 | | 1 619 870.00 |
UT Other financial assets | 28 498.00 | | 28 498.00 | 28 498.00 |
UX Other trade receivables | 1 790 172.00 | 1 790 172.00 | | 1 790 172.00 |
UY Staff and related accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
UZ Social Security, other social security organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
VA Doubtful or disputed receivables | 35 907.00 | | 35 907.00 | 35 907.00 |
VB VAT | 412 811.00 | 412 811.00 | | 412 811.00 |
VC Group and associates | 5 749 013.00 | 5 749 013.00 | | 5 749 013.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 135.00 | 26 135.00 | | 26 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528 501.00 | 2 528 501.00 | | 2 528 501.00 |
VS Prepaid expenses | 49 731.00 | 49 731.00 | | 49 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 631 976.00 | 10 567 570.00 | 64 405.00 | 10 631 976.00 |
VW VAT | 581 519.00 | 581 519.00 | | 581 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 123.00 | 5 647 123.00 | 4 000.00 | 5 651 123.00 |
