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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 | 15 723.00 | 15 723.00 | | 15 723.00 |
AH Goodwill | 552 820.00 | | 552 820.00 | 552 820.00 |
AN Land | 146 629.00 | 71 742.00 | 74 887.00 | 146 629.00 |
AR Technical installations, industrial equipment and tools | 1 406 459.00 | 1 279 621.00 | 126 838.00 | 1 406 459.00 |
AT Other tangible assets | 2 208 364.00 | 1 409 951.00 | 798 413.00 | 2 208 364.00 |
AV Fixed assets in progress | 63 375.00 | | 63 375.00 | 63 375.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 4 587 968.00 | 2 777 037.00 | 1 810 931.00 | 4 587 968.00 |
BT Goods | 5 207 697.00 | 530 561.00 | 4 677 136.00 | 5 207 697.00 |
BX Customers and related accounts | 2 129 421.00 | 75 916.00 | 2 053 505.00 | 2 129 421.00 |
BZ Other receivables | 122 874.00 | | 122 874.00 | 122 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 546 212.00 | | 2 546 212.00 | 2 546 212.00 |
CH Prepaid expenses | 31 964.00 | | 31 964.00 | 31 964.00 |
CJ TOTAL (II) | 10 038 169.00 | 606 477.00 | 9 431 691.00 | 10 038 169.00 |
CO Grand total (0 to V) | 14 626 136.00 | 3 383 514.00 | 11 242 622.00 | 14 626 136.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
CU Other investments | 182 056.00 | | 182 056.00 | 182 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 143 719.00 | 123 357.00 | | 143 719.00 |
DG Other reserves | 3 655 362.00 | 3 484 485.00 | | 3 655 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 888.00 | 407 239.00 | | 772 888.00 |
DK Regulated provisions | 416 174.00 | | | 416 174.00 |
DL TOTAL (I) | 7 148 142.00 | 6 175 081.00 | | 7 148 142.00 |
DQ Provisions for Expenses | 303 240.00 | 337 134.00 | | 303 240.00 |
DR TOTAL (IV) | 303 240.00 | 337 134.00 | | 303 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 950.00 | 3 420 597.00 | | 1 884 950.00 |
DW Advances and down payments received on current orders | 89 621.00 | 53 625.00 | | 89 621.00 |
DX Trade payables and related accounts | 1 166 990.00 | 822 883.00 | | 1 166 990.00 |
DY Tax and social security liabilities | 607 977.00 | 482 568.00 | | 607 977.00 |
EA Other liabilities | 41 702.00 | 37 141.00 | | 41 702.00 |
EC TOTAL (IV) | 3 791 240.00 | 4 816 813.00 | | 3 791 240.00 |
EE Grand total (I to V) | 11 242 622.00 | 11 329 028.00 | | 11 242 622.00 |
EG Accrued income and payables due within one year | 2 402 728.00 | 3 195 590.00 | | 2 402 728.00 |
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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 | 17 257 982.00 | | 17 257 982.00 | 17 257 982.00 |
FG Production sold - services | 346 903.00 | | 346 903.00 | 346 903.00 |
FJ Net sales | 17 604 886.00 | | 17 604 886.00 | 17 604 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 674.00 | |
FQ Other income | | | 9 624.00 | |
FR Total operating income (I) | | | 18 302 183.00 | |
FS Purchases of goods (including customs duties) | | | 12 652 822.00 | |
FT Inventory change (goods) | | | -412 320.00 | |
FU Purchases of raw materials and other supplies | | | 40 618.00 | |
FW Other purchases and external expenses | | | 1 510 305.00 | |
FX Taxes, duties, and similar payments | | | 93 396.00 | |
FY Salaries and Wages | | | 1 751 692.00 | |
FZ Social Security Contributions | | | 652 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 17 055 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 640.00 | |
GL Other interest and similar income | | | 269 365.00 | |
GP Total financial income (V) | | | 269 365.00 | |
GR Interest and similar expenses | | | 35 574.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 35 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 202.00 | 92 178.00 | | 95 202.00 |
HA Exceptional income from management transactions | 11 736.00 | | | 11 736.00 |
HB Exceptional income from capital transactions | 5 000.00 | 21 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 16 736.00 | 21 800.00 | | 16 736.00 |
HE Exceptional expenses on management operations | 22 148.00 | | | 22 148.00 |
HF Exceptional expenses on capital transactions | 18 686.00 | 1 450.00 | | 18 686.00 |
HG Exceptional depreciation and provisions | 416 174.00 | | | 416 174.00 |
HH Total exceptional expenses (VIII) | 457 008.00 | 1 450.00 | | 457 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 272.00 | 20 350.00 | | -440 272.00 |
HK Income tax | 267 202.00 | 164 698.00 | | 267 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 588 285.00 | 14 678 297.00 | | 18 588 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815 397.00 | 14 271 058.00 | | 17 815 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 888.00 | 407 239.00 | | 772 888.00 |
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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 | 4 472 380.00 | | 307 368.00 | 4 472 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 138.00 | 194 598.00 | |
I4 DECREASES Grand Total | | 191 781.00 | 4 587 968.00 | |
IO DECREASES Total including other intangible assets | | 9 714.00 | 568 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 929.00 | 3 824 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 256.00 | | | 578 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 388.00 | | 307 368.00 | 3 658 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 736.00 | | | 235 736.00 |
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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 | 2 708 536.00 | 200 459.00 | 131 957.00 | 2 708 536.00 |
PE DEPRECIATION Total including other intangible assets | 25 087.00 | 350.00 | 9 714.00 | 25 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 449.00 | 200 109.00 | 122 243.00 | 2 683 449.00 |
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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 | | 416 174.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 134.00 | | 33 894.00 | 337 134.00 |
6N Inventories and work in progress | 542 884.00 | 530 561.00 | 542 884.00 | 542 884.00 |
6T Receivables | 56 744.00 | 34 865.00 | 15 693.00 | 56 744.00 |
7B Total provisions for depreciation | 599 628.00 | 565 426.00 | 558 577.00 | 599 628.00 |
7C Grand total | 936 762.00 | 981 600.00 | 592 471.00 | 936 762.00 |
UE of which provisions and reversals: - Operating | | 565 426.00 | 592 471.00 | |
UJ - Exceptional | | 416 174.00 | | |
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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 | 1 166 990.00 | 1 166 990.00 | | 1 166 990.00 |
8C Staff and Related Accounts | 201 277.00 | 201 277.00 | | 201 277.00 |
8D Social Security and Other Social Organizations | 210 652.00 | 210 652.00 | | 210 652.00 |
8E Income Taxes | 111 268.00 | 111 268.00 | | 111 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 702.00 | 41 702.00 | | 41 702.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 2 038 322.00 | 2 038 322.00 | | 2 038 322.00 |
UY Staff and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VA Doubtful or disputed receivables | 91 100.00 | 91 100.00 | | 91 100.00 |
VB VAT | 39 335.00 | 39 335.00 | | 39 335.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 1 883 960.00 | 513 447.00 | 1 224 398.00 | 1 883 960.00 |
VK Loans repaid during the year | 1 535 526.00 | | | 1 535 526.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 675.00 | 15 675.00 | | 15 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 676.00 | 79 676.00 | | 79 676.00 |
VS Prepaid expenses | 31 964.00 | 31 964.00 | | 31 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 801.00 | 2 296 801.00 | | 2 296 801.00 |
VW VAT | 69 105.00 | 69 105.00 | | 69 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 619.00 | 2 331 106.00 | 1 224 398.00 | 3 701 619.00 |
