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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 459 655.00 | | 459 655.00 | 459 655.00 |
AP Buildings | 324 000.00 | 70 066.00 | 253 933.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 1 212 587.00 | 725 701.00 | 486 886.00 | 1 212 587.00 |
AT Other tangible assets | 1 009 500.00 | 580 135.00 | 429 365.00 | 1 009 500.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 77 501.00 | | 77 501.00 | 77 501.00 |
BH Other financial assets | 226 312.00 | | 226 312.00 | 226 312.00 |
BJ TOTAL (I) | 3 367 790.00 | 1 380 214.00 | 1 987 577.00 | 3 367 790.00 |
BT Goods | 1 596 325.00 | | 1 596 325.00 | 1 596 325.00 |
BV Advances and down payments on orders | 626 760.00 | | 626 760.00 | 626 760.00 |
BX Customers and related accounts | 2 118 774.00 | 15 810.00 | 2 102 963.00 | 2 118 774.00 |
BZ Other receivables | 260 589.00 | | 260 589.00 | 260 589.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 233 277.00 | | 233 277.00 | 233 277.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 5 249 077.00 | 15 810.00 | 5 233 266.00 | 5 249 077.00 |
CO Grand total (0 to V) | 8 616 870.00 | 1 396 025.00 | 7 220 845.00 | 8 616 870.00 |
CR Shares due in more than one year | 31 025.00 | | | 31 025.00 |
CU Other investments | 7 899.00 | | 7 899.00 | 7 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 800.00 | 10 000.00 | | 396 800.00 |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | | 40 000.00 |
DG Other reserves | 217 324.00 | 198 193.00 | | 217 324.00 |
DH Retained earnings | 510 193.00 | 900 193.00 | | 510 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | 58 130.00 | | 14 743.00 |
DL TOTAL (I) | 1 179 060.00 | 1 167 517.00 | | 1 179 060.00 |
DP Provisions for Risks | 250 000.00 | 100 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 100 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247 097.00 | 1 785 049.00 | | 3 247 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | 29 830.00 | | 32 415.00 |
DW Advances and down payments received on current orders | 505 498.00 | 207 663.00 | | 505 498.00 |
DX Trade payables and related accounts | 995 916.00 | 1 800 001.00 | | 995 916.00 |
DY Tax and social security liabilities | 774 910.00 | 551 091.00 | | 774 910.00 |
EA Other liabilities | 235 946.00 | | | 235 946.00 |
EC TOTAL (IV) | 5 791 784.00 | 4 373 636.00 | | 5 791 784.00 |
EE Grand total (I to V) | 7 220 845.00 | 5 641 154.00 | | 7 220 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 419.00 | 674 444.00 | | 22 419.00 |
EI Including equity loans | 32 415.00 | | | 32 415.00 |
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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 | 8 760 680.00 | 5 651 234.00 | 14 411 914.00 | 8 760 680.00 |
FG Production sold - services | 1 556 787.00 | 108 000.00 | 1 664 787.00 | 1 556 787.00 |
FJ Net sales | 10 317 468.00 | 5 759 234.00 | 16 076 702.00 | 10 317 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 755.00 | |
FQ Other income | | | 45 669.00 | |
FR Total operating income (I) | | | 16 631 127.00 | |
FS Purchases of goods (including customs duties) | | | 9 252 169.00 | |
FT Inventory change (goods) | | | -178 675.00 | |
FU Purchases of raw materials and other supplies | | | 604 872.00 | |
FW Other purchases and external expenses | | | 3 307 974.00 | |
FX Taxes, duties, and similar payments | | | 139 348.00 | |
FY Salaries and Wages | | | 1 615 204.00 | |
FZ Social Security Contributions | | | 595 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 810.00 | |
GE Other Expenses | | | 462 506.00 | |
GF Total Operating Expenses (II) | | | 16 131 327.00 | |
GG - OPERATING RESULT (I - II) | | | 499 799.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 46 821.00 | |
GU Total financial expenses (VI) | | | 46 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 130.00 | 4 988.00 | | 16 130.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 30 130.00 | 4 988.00 | | 30 130.00 |
HE Exceptional expenses on management operations | 34 796.00 | 2 569.00 | | 34 796.00 |
HF Exceptional expenses on capital transactions | 32 716.00 | | | 32 716.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 217 512.00 | 2 569.00 | | 217 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 381.00 | 2 418.00 | | -187 381.00 |
HK Income tax | 250 903.00 | 48 598.00 | | 250 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 661 307.00 | 15 108 997.00 | | 16 661 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 646 563.00 | 15 050 866.00 | | 16 646 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | 58 130.00 | | 14 743.00 |
HP References: Equipment leasing | 121 891.00 | 122 086.00 | | 121 891.00 |
HQ References: Real Estate Leasing | 75 960.00 | 66 620.00 | | 75 960.00 |
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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 | 2 967 874.00 | | 505 293.00 | 2 967 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 737.00 | |
I4 DECREASES Grand Total | | 105 375.00 | 3 367 792.00 | |
IO DECREASES Total including other intangible assets | | | 50 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 375.00 | 3 005 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 311.00 | | 16 000.00 | 34 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 352.00 | | 400 766.00 | 2 710 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 211.00 | | 88 526.00 | 223 211.00 |
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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 | 1 064 624.00 | 317 020.00 | 1 431.00 | 1 064 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 313.00 | 317 020.00 | 1 431.00 | 1 060 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 150 000.00 | | 100 000.00 |
6N Inventories and work in progress | 29 840.00 | 15 811.00 | 29 840.00 | 29 840.00 |
6X Other provisions for depreciation | 422 584.00 | | 422 584.00 | 422 584.00 |
7B Total provisions for depreciation | 452 424.00 | 15 811.00 | 452 424.00 | 452 424.00 |
7C Grand total | | | 452 424.00 | |
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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 | 995 916.00 | 995 916.00 | | 995 916.00 |
8C Staff and Related Accounts | 154 707.00 | 154 707.00 | | 154 707.00 |
8D Social Security and Other Social Organizations | 236 147.00 | 236 147.00 | | 236 147.00 |
8E Income Taxes | 223 712.00 | 223 712.00 | | 223 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 947.00 | 235 947.00 | | 235 947.00 |
UP Loans | 77 502.00 | | 77 502.00 | 77 502.00 |
UT Other financial assets | 226 313.00 | 226 313.00 | | 226 313.00 |
UX Other trade receivables | 2 102 373.00 | 2 102 373.00 | | 2 102 373.00 |
VA Doubtful or disputed receivables | 16 401.00 | 16 401.00 | | 16 401.00 |
VB VAT | 113 593.00 | 113 593.00 | | 113 593.00 |
VG Loans with a maturity of up to one year at origin | 22 419.00 | 22 419.00 | | 22 419.00 |
VH Loans with a maturity of more than one year at origin | 3 224 679.00 | 2 477 296.00 | 483 024.00 | 3 224 679.00 |
VI Group and Associates | 32 415.00 | 32 415.00 | | 32 415.00 |
VJ Loans taken out during the year | 2 661 500.00 | | | 2 661 500.00 |
VK Loans repaid during the year | 948 376.00 | | | 948 376.00 |
VP Miscellaneous | 9 139.00 | 9 139.00 | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 858.00 | 137 858.00 | | 137 858.00 |
VS Prepaid expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 530.00 | 2 619 029.00 | 77 502.00 | 2 696 530.00 |
VW VAT | 140 380.00 | 140 380.00 | | 140 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 287.00 | 4 538 904.00 | 483 024.00 | 5 286 287.00 |
