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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 | 44 967.00 | 42 514.00 | 2 453.00 | 44 967.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 22 300.00 | 21 288.00 | 1 012.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 86 398.00 | 83 549.00 | 2 848.00 | 86 398.00 |
AT Other tangible assets | 181 671.00 | 154 930.00 | 26 740.00 | 181 671.00 |
BH Other financial assets | 457 827.00 | | 457 827.00 | 457 827.00 |
BJ TOTAL (I) | 9 548 744.00 | 302 283.00 | 9 246 461.00 | 9 548 744.00 |
BL Raw materials, supplies | 378 039.00 | | 378 039.00 | 378 039.00 |
BT Goods | 6 737 409.00 | 15 253.00 | 6 722 155.00 | 6 737 409.00 |
BV Advances and down payments on orders | 571 213.00 | | 571 213.00 | 571 213.00 |
BX Customers and related accounts | 1 454 052.00 | 37 890.00 | 1 416 162.00 | 1 454 052.00 |
BZ Other receivables | 1 268 531.00 | | 1 268 531.00 | 1 268 531.00 |
CF Cash and cash equivalents | 379 517.00 | | 379 517.00 | 379 517.00 |
CH Prepaid expenses | 79 330.00 | | 79 330.00 | 79 330.00 |
CJ TOTAL (II) | 10 868 093.00 | 53 144.00 | 10 814 948.00 | 10 868 093.00 |
CO Grand total (0 to V) | 20 416 837.00 | 355 427.00 | 20 061 409.00 | 20 416 837.00 |
CU Other investments | 8 628 320.00 | | 8 628 320.00 | 8 628 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 540 534.00 | 2 185 623.00 | | 2 540 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 547.00 | 1 029 910.00 | | 966 547.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 4 607 483.00 | 4 315 534.00 | | 4 607 483.00 |
DP Provisions for Risks | 85 000.00 | 60 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 60 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 781 865.00 | 3 746 818.00 | | 10 781 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DW Advances and down payments received on current orders | 1 264 946.00 | 1 557 856.00 | | 1 264 946.00 |
DX Trade payables and related accounts | 2 182 389.00 | 1 500 880.00 | | 2 182 389.00 |
DY Tax and social security liabilities | 244 778.00 | 512 254.00 | | 244 778.00 |
EA Other liabilities | 893 298.00 | 677 540.00 | | 893 298.00 |
EC TOTAL (IV) | 15 368 926.00 | 7 995 350.00 | | 15 368 926.00 |
EE Grand total (I to V) | 20 061 409.00 | 12 370 884.00 | | 20 061 409.00 |
EI Including equity loans | 1 647.00 | | | 1 647.00 |
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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 | 12 646 867.00 | 778 537.00 | 13 425 404.00 | 12 646 867.00 |
FG Production sold - services | 26 363.00 | 862.00 | 27 225.00 | 26 363.00 |
FJ Net sales | 12 673 230.00 | 779 399.00 | 13 452 630.00 | 12 673 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 476 391.00 | |
FS Purchases of goods (including customs duties) | | | 6 540 800.00 | |
FT Inventory change (goods) | | | 358 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 460.00 | |
FV Inventory change (raw materials and supplies) | | | 7 262.00 | |
FW Other purchases and external expenses | | | 2 496 700.00 | |
FX Taxes, duties, and similar payments | | | 267 651.00 | |
FY Salaries and Wages | | | 449 896.00 | |
FZ Social Security Contributions | | | 229 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 063 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 067.00 | |
GU Total financial expenses (VI) | | | 42 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 599.00 | 128 238.00 | | 20 599.00 |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | 20 599.00 | 129 298.00 | | 20 599.00 |
HE Exceptional expenses on management operations | 469.00 | 62 562.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 871.00 | 63 028.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 728.00 | 66 269.00 | | 19 728.00 |
HJ Employee participation in company results | 44 825.00 | 45 471.00 | | 44 825.00 |
HK Income tax | 378 888.00 | 444 423.00 | | 378 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 496 991.00 | 14 673 660.00 | | 13 496 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 444.00 | 13 643 750.00 | | 12 530 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 547.00 | 1 029 910.00 | | 966 547.00 |
HP References: Equipment leasing | 9 226.00 | 17 270.00 | | 9 226.00 |
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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 | 866 447.00 | | 8 688 778.00 | 866 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086 147.00 | |
I4 DECREASES Grand Total | | 6 481.00 | 9 548 744.00 | |
IO DECREASES Total including other intangible assets | | 6 481.00 | 172 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 142.00 | | 3 566.00 | 175 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 644.00 | | 3 725.00 | 286 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 660.00 | | 8 681 486.00 | 404 660.00 |
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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 | 293 316.00 | 15 447.00 | 6 481.00 | 293 316.00 |
PE DEPRECIATION Total including other intangible assets | 47 882.00 | 1 112.00 | 6 481.00 | 47 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 433.00 | 14 335.00 | | 245 433.00 |
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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 | | 402.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 25 000.00 | | 60 000.00 |
6N Inventories and work in progress | 18 558.00 | 14 643.00 | 17 948.00 | 18 558.00 |
6T Receivables | 37 890.00 | | | 37 890.00 |
7B Total provisions for depreciation | 56 449.00 | 14 643.00 | 17 948.00 | 56 449.00 |
7C Grand total | 116 449.00 | 40 046.00 | 17 948.00 | 116 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 948.00 | | |
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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 | 2 182 389.00 | 2 182 389.00 | | 2 182 389.00 |
8C Staff and Related Accounts | 72 417.00 | 72 417.00 | | 72 417.00 |
8D Social Security and Other Social Organizations | 46 211.00 | 46 211.00 | | 46 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 298.00 | 893 298.00 | | 893 298.00 |
UT Other financial assets | 457 827.00 | | 457 827.00 | 457 827.00 |
UX Other trade receivables | 1 411 238.00 | 1 411 238.00 | | 1 411 238.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
VA Doubtful or disputed receivables | 42 814.00 | 42 814.00 | | 42 814.00 |
VB VAT | 373 090.00 | 373 090.00 | | 373 090.00 |
VC Group and associates | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 529 632.00 | 529 632.00 | | 529 632.00 |
VH Loans with a maturity of more than one year at origin | 10 252 232.00 | 1 609 964.00 | 1 791 862.00 | 10 252 232.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VJ Loans taken out during the year | 10 080 000.00 | | | 10 080 000.00 |
VK Loans repaid during the year | 105 040.00 | | | 105 040.00 |
VM Income taxes | 36 236.00 | 36 236.00 | | 36 236.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 600.00 | 850 600.00 | | 850 600.00 |
VS Prepaid expenses | 79 330.00 | 79 330.00 | | 79 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 741.00 | 2 801 914.00 | 457 827.00 | 3 259 741.00 |
VW VAT | 120 974.00 | 120 974.00 | | 120 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 103 979.00 | 5 461 711.00 | 1 791 862.00 | 14 103 979.00 |
