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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 703 366.00 | 345 408.00 | 357 957.00 | 703 366.00 |
AR Technical installations, industrial equipment and tools | 249 091.00 | 240 328.00 | 8 763.00 | 249 091.00 |
AT Other tangible assets | 1 967 329.00 | 1 503 965.00 | 463 363.00 | 1 967 329.00 |
BB Receivables related to investments | 370 608.00 | | 370 608.00 | 370 608.00 |
BF Loans | 3 390.00 | | 3 390.00 | 3 390.00 |
BH Other financial assets | 84 472.00 | | 84 472.00 | 84 472.00 |
BJ TOTAL (I) | 3 420 934.00 | 2 091 217.00 | 1 329 716.00 | 3 420 934.00 |
BL Raw materials, supplies | 6 696.00 | | 6 696.00 | 6 696.00 |
BT Goods | 1 263 656.00 | | 1 263 656.00 | 1 263 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 686 752.00 | 132 507.00 | 1 554 245.00 | 1 686 752.00 |
BZ Other receivables | 695 290.00 | | 695 290.00 | 695 290.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 2 133 991.00 | | 2 133 991.00 | 2 133 991.00 |
CH Prepaid expenses | 27 503.00 | | 27 503.00 | 27 503.00 |
CJ TOTAL (II) | 5 815 964.00 | 132 507.00 | 5 683 456.00 | 5 815 964.00 |
CO Grand total (0 to V) | 9 236 899.00 | 2 223 725.00 | 7 013 173.00 | 9 236 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 606 689.00 | 2 443 791.00 | | 2 606 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 178.00 | 162 897.00 | | 334 178.00 |
DK Regulated provisions | 63 459.00 | | | 63 459.00 |
DL TOTAL (I) | 3 114 327.00 | 2 716 689.00 | | 3 114 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 505.00 | 1 228 470.00 | | 1 576 505.00 |
DW Advances and down payments received on current orders | 11 401.00 | 46 578.00 | | 11 401.00 |
DX Trade payables and related accounts | 1 642 229.00 | 1 699 386.00 | | 1 642 229.00 |
DY Tax and social security liabilities | 627 846.00 | 390 996.00 | | 627 846.00 |
EA Other liabilities | 35 479.00 | 47 516.00 | | 35 479.00 |
EB Prepaid income (2) | 5 383.00 | 8 738.00 | | 5 383.00 |
EC TOTAL (IV) | 3 898 846.00 | 3 421 686.00 | | 3 898 846.00 |
EE Grand total (I to V) | 7 013 173.00 | 6 138 375.00 | | 7 013 173.00 |
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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 | | | 11 411 919.00 | |
FJ Net sales | | | 11 411 919.00 | |
FQ Other income | | | 290 962.00 | |
FR Total operating income (I) | | | 11 702 881.00 | |
FS Purchases of goods (including customs duties) | | | 8 259 373.00 | |
FT Inventory change (goods) | | | -157 501.00 | |
FU Purchases of raw materials and other supplies | | | 35 137.00 | |
FV Inventory change (raw materials and supplies) | | | 6 546.00 | |
FW Other purchases and external expenses | | | 1 012 893.00 | |
FX Taxes, duties, and similar payments | | | 92 980.00 | |
FY Salaries and Wages | | | 1 206 740.00 | |
FZ Social Security Contributions | | | 507 868.00 | |
GB Operating Expenses - Provisions | | | 200 749.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 11 165 299.00 | |
GG - OPERATING RESULT (I - II) | | | 537 582.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 13 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 093.00 | 17 288.00 | | 52 093.00 |
HH Total exceptional expenses (VIII) | 132 309.00 | 13 627.00 | | 132 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 215.00 | 3 661.00 | | -80 215.00 |
HK Income tax | 119 105.00 | 62 726.00 | | 119 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 079.00 | 10 728 979.00 | | 11 764 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429 900.00 | 10 566 082.00 | | 11 429 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 178.00 | 162 897.00 | | 334 178.00 |
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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 | 3 372 140.00 | | 255 351.00 | 3 372 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 854.00 | 458 471.00 | |
I4 DECREASES Grand Total | | 206 558.00 | 3 420 934.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 304.00 | 2 919 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 076.00 | | | 43 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 881.00 | | 249 210.00 | 2 869 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 183.00 | | 6 141.00 | 459 183.00 |
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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 | 2 088 358.00 | 197 068.00 | 194 210.00 | 2 088 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | 400.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 443.00 | 197 068.00 | 193 810.00 | 2 086 443.00 |
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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 | | 63 460.00 | | |
7C Grand total | | 63 460.00 | | |
UJ - Exceptional | | 63 460.00 | | |
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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 | 1 642 230.00 | 1 642 230.00 | | 1 642 230.00 |
8D Social Security and Other Social Organizations | 627 846.00 | 627 846.00 | | 627 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 480.00 | 35 480.00 | | 35 480.00 |
8L Deferred income | 5 383.00 | 5 383.00 | | 5 383.00 |
UP Loans | 3 390.00 | | 3 390.00 | 3 390.00 |
UT Other financial assets | 84 473.00 | | 84 473.00 | 84 473.00 |
UX Other trade receivables | 1 686 753.00 | 1 686 753.00 | | 1 686 753.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 1 575 057.00 | 362 852.00 | 1 125 904.00 | 1 575 057.00 |
VJ Loans taken out during the year | 559 088.00 | | | 559 088.00 |
VK Loans repaid during the year | 211 071.00 | | | 211 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 290.00 | 695 290.00 | | 695 290.00 |
VS Prepaid expenses | 27 503.00 | 27 503.00 | | 27 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 409.00 | 2 409 547.00 | 87 863.00 | 2 497 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 445.00 | 2 675 240.00 | 1 125 904.00 | 3 887 445.00 |
