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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 | 24 900.00 | 22 552.00 | 2 347.00 | 24 900.00 |
AJ Other Intangible Assets | 17 527.00 | 17 527.00 | | 17 527.00 |
AN Land | 2 051 025.00 | 379 619.00 | 1 671 405.00 | 2 051 025.00 |
AP Buildings | 4 182 944.00 | 1 402 626.00 | 2 780 318.00 | 4 182 944.00 |
AR Technical installations, industrial equipment and tools | 179 820.00 | 143 727.00 | 36 092.00 | 179 820.00 |
AT Other tangible assets | 1 345 013.00 | 936 813.00 | 408 199.00 | 1 345 013.00 |
AV Fixed assets in progress | 67 302.00 | | 67 302.00 | 67 302.00 |
AX Advances and down payments | 3 660.00 | | 3 660.00 | 3 660.00 |
BD Other fixed assets | 40 095.00 | | 40 095.00 | 40 095.00 |
BF Loans | 5 993.00 | | 5 993.00 | 5 993.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 8 148 400.00 | 2 902 866.00 | 5 245 533.00 | 8 148 400.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BT Goods | 3 715 337.00 | 148 766.00 | 3 566 571.00 | 3 715 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 538 833.00 | 14 737.00 | 1 524 096.00 | 1 538 833.00 |
BZ Other receivables | 824 469.00 | | 824 469.00 | 824 469.00 |
CB Subscribed and called capital, not paid | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 113 342.00 | | 113 342.00 | 113 342.00 |
CJ TOTAL (II) | 6 201 295.00 | 163 503.00 | 6 037 792.00 | 6 201 295.00 |
CO Grand total (0 to V) | 14 349 695.00 | 3 066 369.00 | 11 283 325.00 | 14 349 695.00 |
CU Other investments | 230 100.00 | | 230 100.00 | 230 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 677 360.00 | 2 492 960.00 | | 2 677 360.00 |
DF Regulated reserves (1) | 607 000.00 | 562 063.00 | | 607 000.00 |
DG Other reserves | 66 069.00 | 47 170.00 | | 66 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 794.00 | 328 657.00 | | 760 794.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 4 261 223.00 | 3 430 851.00 | | 4 261 223.00 |
DM Proceeds from equity securities issues | 735 500.00 | 735 500.00 | | 735 500.00 |
DN Conditional advances | 9 600.00 | 14 400.00 | | 9 600.00 |
DO TOTAL (II) | 745 100.00 | 749 900.00 | | 745 100.00 |
DQ Provisions for Expenses | 81 767.00 | 82 782.00 | | 81 767.00 |
DR TOTAL (IV) | 81 767.00 | 82 782.00 | | 81 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824 181.00 | 4 378 591.00 | | 3 824 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 758.00 | 62 744.00 | | 62 758.00 |
DW Advances and down payments received on current orders | | 1 677 222.00 | | |
DX Trade payables and related accounts | 1 768 491.00 | 409 416.00 | | 1 768 491.00 |
DY Tax and social security liabilities | 489 609.00 | | | 489 609.00 |
DZ Fixed asset liabilities and related accounts | | 52 625.00 | | |
EA Other liabilities | 50 193.00 | | | 50 193.00 |
EB Prepaid income (2) | | 47 768.00 | | |
EC TOTAL (IV) | 6 195 234.00 | 6 628 367.00 | | 6 195 234.00 |
EE Grand total (I to V) | 11 283 325.00 | 10 891 900.00 | | 11 283 325.00 |
EG Accrued income and payables due within one year | 3 677 955.00 | 3 696 902.00 | | 3 677 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 606.00 | 1 757.00 | | 861 606.00 |
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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 | | | 23 992 534.00 | |
FG Production sold - services | | | 95 488.00 | |
FJ Net sales | | | 24 088 022.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 164.00 | |
FQ Other income | | | 11 520.00 | |
FR Total operating income (I) | | | 24 298 608.00 | |
FS Purchases of goods (including customs duties) | | | 21 018 916.00 | |
FT Inventory change (goods) | | | -1 105 470.00 | |
FU Purchases of raw materials and other supplies | | | 121 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 817 479.00 | |
FX Taxes, duties, and similar payments | | | 39 136.00 | |
FY Salaries and Wages | | | 1 497 845.00 | |
FZ Social Security Contributions | | | 444 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 503.00 | |
GE Other Expenses | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 23 336 458.00 | |
GG - OPERATING RESULT (I - II) | | | 962 150.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 604.00 | |
GL Other interest and similar income | | | 185 061.00 | |
GP Total financial income (V) | | | 188 666.00 | |
GR Interest and similar expenses | | | 362 048.00 | |
GU Total financial expenses (VI) | | | 362 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | 16.00 | | 3 474.00 |
HB Exceptional income from capital transactions | 1 339.00 | 450.00 | | 1 339.00 |
HD Total exceptional income (VII) | 4 814.00 | 466.00 | | 4 814.00 |
HE Exceptional expenses on management operations | 16 858.00 | 6 780.00 | | 16 858.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | 5 900.00 | | 4 700.00 |
HG Exceptional depreciation and provisions | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 26 089.00 | 12 680.00 | | 26 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 275.00 | -12 213.00 | | -21 275.00 |
HK Income tax | 6 663.00 | 7 484.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 492 088.00 | 20 705 277.00 | | 24 492 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 731 294.00 | 20 376 619.00 | | 23 731 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 794.00 | 328 657.00 | | 760 794.00 |
HP References: Equipment leasing | | 13 633.00 | | |
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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 | 2 631 793.00 | 328 405.00 | 57 332.00 | 2 631 793.00 |
PE DEPRECIATION Total including other intangible assets | 39 085.00 | 995.00 | | 39 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 708.00 | 327 410.00 | 57 332.00 | 2 592 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 782.00 | | 1 014.00 | 82 782.00 |
7C Grand total | 82 782.00 | | 1 014.00 | 82 782.00 |
UE of which provisions and reversals: - Operating | | | 1 014.00 | |
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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 | 57 292.00 | 57 292.00 | | 57 292.00 |
8B Suppliers and Related Accounts | 1 768 491.00 | 1 768 491.00 | | 1 768 491.00 |
8D Social Security and Other Social Organizations | 489 609.00 | 489 609.00 | | 489 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 194.00 | 50 194.00 | | 50 194.00 |
UP Loans | 5 993.00 | | 5 993.00 | 5 993.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 538 834.00 | 1 538 834.00 | | 1 538 834.00 |
VG Loans with a maturity of up to one year at origin | 861 606.00 | 861 606.00 | | 861 606.00 |
VH Loans with a maturity of more than one year at origin | 2 962 576.00 | 445 297.00 | 1 674 042.00 | 2 962 576.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 1 447 458.00 | | | 1 447 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 169.00 | 830 169.00 | | 830 169.00 |
VS Prepaid expenses | 113 342.00 | 113 342.00 | | 113 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 356.00 | 2 482 345.00 | 6 011.00 | 2 488 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 234.00 | 3 677 956.00 | 1 674 042.00 | 6 195 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
