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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 | 95 595.00 | 82 784.00 | 12 810.00 | 95 595.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | | 90 800.00 | -90 800.00 | |
AP Buildings | 580 572.00 | 532 010.00 | 48 562.00 | 580 572.00 |
AR Technical installations, industrial equipment and tools | 2 676 591.00 | 2 151 144.00 | 525 447.00 | 2 676 591.00 |
AT Other tangible assets | 215 443.00 | 174 274.00 | 41 169.00 | 215 443.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 28 612.00 | | 28 612.00 | 28 612.00 |
BJ TOTAL (I) | 3 824 653.00 | 3 031 013.00 | 793 640.00 | 3 824 653.00 |
BN Goods in progress | 21 979.00 | | 21 979.00 | 21 979.00 |
BT Goods | 341 224.00 | 112 566.00 | 228 657.00 | 341 224.00 |
BX Customers and related accounts | 2 699 512.00 | 243 311.00 | 2 456 201.00 | 2 699 512.00 |
BZ Other receivables | 617 798.00 | | 617 798.00 | 617 798.00 |
CF Cash and cash equivalents | 1 071 337.00 | | 1 071 337.00 | 1 071 337.00 |
CH Prepaid expenses | 24 507.00 | | 24 507.00 | 24 507.00 |
CJ TOTAL (II) | 4 776 359.00 | 355 877.00 | 4 420 481.00 | 4 776 359.00 |
CO Grand total (0 to V) | 8 601 013.00 | 3 386 891.00 | 5 214 122.00 | 8 601 013.00 |
CR Shares due in more than one year | 214 586.00 | | | 214 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 948 528.00 | 2 846 895.00 | | 2 948 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 080.00 | 501 633.00 | | 349 080.00 |
DK Regulated provisions | 16 367.00 | 21 693.00 | | 16 367.00 |
DL TOTAL (I) | 3 511 977.00 | 3 568 222.00 | | 3 511 977.00 |
DQ Provisions for Expenses | 235 414.00 | 237 081.00 | | 235 414.00 |
DR TOTAL (IV) | 235 414.00 | 237 081.00 | | 235 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 1 325.00 | | 1 095.00 |
DW Advances and down payments received on current orders | 62 979.00 | 32 803.00 | | 62 979.00 |
DX Trade payables and related accounts | 810 373.00 | 770 875.00 | | 810 373.00 |
DY Tax and social security liabilities | 552 189.00 | 400 163.00 | | 552 189.00 |
EA Other liabilities | 40 093.00 | 103 407.00 | | 40 093.00 |
EC TOTAL (IV) | 1 466 730.00 | 1 308 576.00 | | 1 466 730.00 |
EE Grand total (I to V) | 5 214 122.00 | 5 113 879.00 | | 5 214 122.00 |
EG Accrued income and payables due within one year | 1 403 751.00 | 1 275 772.00 | | 1 403 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 1 325.00 | | 1 095.00 |
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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 | 2 133 877.00 | | 2 133 877.00 | 2 133 877.00 |
FD Production sold - goods | -30 560.00 | | -30 560.00 | -30 560.00 |
FG Production sold - services | 6 735 697.00 | | 6 735 697.00 | 6 735 697.00 |
FJ Net sales | 8 839 014.00 | | 8 839 014.00 | 8 839 014.00 |
FM Inventory production | | | -2 664.00 | |
FN Capitalized production | | | 39 123.00 | |
FO Operating subsidies | | | 10 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 887.00 | |
FQ Other income | | | 1 120 419.00 | |
FR Total operating income (I) | | | 10 243 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 767.00 | |
FT Inventory change (goods) | | | 73 937.00 | |
FU Purchases of raw materials and other supplies | | | 105 926.00 | |
FW Other purchases and external expenses | | | 4 697 469.00 | |
FX Taxes, duties, and similar payments | | | 151 402.00 | |
FY Salaries and Wages | | | 1 646 254.00 | |
FZ Social Security Contributions | | | 712 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 936.00 | |
GE Other Expenses | | | 84 325.00 | |
GF Total Operating Expenses (II) | | | 9 838 729.00 | |
GG - OPERATING RESULT (I - II) | | | 404 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 048.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 7 448.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 6 025.00 | | | 6 025.00 |
HC Reversals of provisions and transfers of expenses | 5 336.00 | | | 5 336.00 |
HD Total exceptional income (VII) | 11 415.00 | 23 227.00 | | 11 415.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 14 303.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | 8 925.00 | | 8 805.00 |
HK Income tax | 71 148.00 | 26 747.00 | | 71 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 178.00 | 9 729 744.00 | | 10 262 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 097.00 | 9 228 111.00 | | 9 913 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 080.00 | 501 633.00 | | 349 080.00 |
HQ References: Real Estate Leasing | 3 245 318.00 | | | 3 245 318.00 |
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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 | 3 101 070.00 | 246 007.00 | 406 864.00 | 3 101 070.00 |
PE DEPRECIATION Total including other intangible assets | 77 611.00 | 5 174.00 | | 77 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 459.00 | 240 833.00 | 406 864.00 | 3 023 459.00 |
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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 | 21 694.00 | 10.00 | 5 336.00 | 21 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 081.00 | 62 937.00 | 64 604.00 | 237 081.00 |
7C Grand total | 258 775.00 | 62 947.00 | 69 940.00 | 258 775.00 |
UE of which provisions and reversals: - Operating | | 62 937.00 | 64 604.00 | |
UJ - Exceptional | | 10.00 | 5 336.00 | |
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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 | 810 373.00 | 810 373.00 | | 810 373.00 |
8D Social Security and Other Social Organizations | 552 190.00 | 552 190.00 | | 552 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 093.00 | 40 093.00 | | 40 093.00 |
UT Other financial assets | 28 612.00 | | 28 612.00 | 28 612.00 |
UX Other trade receivables | 617 798.00 | 617 798.00 | | 617 798.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 512.00 | 2 484 926.00 | 214 586.00 | 2 699 512.00 |
VS Prepaid expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 430.00 | 3 127 232.00 | 243 198.00 | 3 370 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 751.00 | 1 403 751.00 | | 1 403 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
