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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 | 53 835.00 | 41 529.00 | 12 305.00 | 53 835.00 |
AH Goodwill | 304 136.00 | | 304 136.00 | 304 136.00 |
AN Land | 75 554.00 | | 75 554.00 | 75 554.00 |
AP Buildings | 546 088.00 | 454 936.00 | 91 152.00 | 546 088.00 |
AR Technical installations, industrial equipment and tools | 818 355.00 | 704 359.00 | 113 996.00 | 818 355.00 |
AT Other tangible assets | 332 767.00 | 228 035.00 | 104 732.00 | 332 767.00 |
BD Other fixed assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 3 387 431.00 | 1 428 859.00 | 1 958 572.00 | 3 387 431.00 |
BL Raw materials, supplies | 163 493.00 | | 163 493.00 | 163 493.00 |
BT Goods | 2 488 508.00 | 47 361.00 | 2 441 148.00 | 2 488 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 799 586.00 | 291 483.00 | 2 508 103.00 | 2 799 586.00 |
BZ Other receivables | 119 130.00 | | 119 130.00 | 119 130.00 |
CF Cash and cash equivalents | 216 839.00 | | 216 839.00 | 216 839.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 5 800 113.00 | 338 844.00 | 5 461 269.00 | 5 800 113.00 |
CO Grand total (0 to V) | 9 187 544.00 | 1 767 703.00 | 7 419 841.00 | 9 187 544.00 |
CR Shares due in more than one year | 320 341.00 | | | 320 341.00 |
CU Other investments | 1 223 740.00 | | 1 223 740.00 | 1 223 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 4 200.00 | 840.00 | | 4 200.00 |
DG Other reserves | 2 977 351.00 | 2 980 711.00 | | 2 977 351.00 |
DH Retained earnings | -1 189 928.00 | -392 025.00 | | -1 189 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 230.00 | -797 903.00 | | 110 230.00 |
DL TOTAL (I) | 2 160 352.00 | 2 050 123.00 | | 2 160 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 461.00 | 3 112 395.00 | | 3 243 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 847.00 | 26 432.00 | | 23 847.00 |
DX Trade payables and related accounts | 1 701 072.00 | 692 481.00 | | 1 701 072.00 |
DY Tax and social security liabilities | 210 016.00 | 190 775.00 | | 210 016.00 |
EA Other liabilities | 81 091.00 | 3 893.00 | | 81 091.00 |
EC TOTAL (IV) | 5 259 488.00 | 4 025 977.00 | | 5 259 488.00 |
EE Grand total (I to V) | 7 419 841.00 | 6 076 100.00 | | 7 419 841.00 |
EG Accrued income and payables due within one year | | 1 628 061.00 | | |
EI Including equity loans | 23 847.00 | | | 23 847.00 |
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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 | | | 10 563 563.00 | |
FG Production sold - services | | | 161 141.00 | |
FJ Net sales | | | 10 724 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 032.00 | |
FQ Other income | | | 12 323.00 | |
FR Total operating income (I) | | | 11 033 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 183 313.00 | |
FT Inventory change (goods) | | | -122 904.00 | |
FU Purchases of raw materials and other supplies | | | 206 828.00 | |
FV Inventory change (raw materials and supplies) | | | -28 026.00 | |
FW Other purchases and external expenses | | | 1 520 180.00 | |
FX Taxes, duties, and similar payments | | | 91 370.00 | |
FY Salaries and Wages | | | 679 008.00 | |
FZ Social Security Contributions | | | 227 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 361.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 10 910 538.00 | |
GG - OPERATING RESULT (I - II) | | | 122 522.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 4 111.00 | |
GR Interest and similar expenses | | | 33 219.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 34 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 313.00 | | |
HB Exceptional income from capital transactions | 18 576.00 | | | 18 576.00 |
HD Total exceptional income (VII) | 18 576.00 | 12 313.00 | | 18 576.00 |
HE Exceptional expenses on management operations | 1 808.00 | 10 970.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 10 970.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 768.00 | 1 343.00 | | 16 768.00 |
HK Income tax | -1 230.00 | -1 000.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 747.00 | 8 110 059.00 | | 11 055 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945 518.00 | 8 907 962.00 | | 10 945 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 230.00 | -797 903.00 | | 110 230.00 |
HP References: Equipment leasing | 59 050.00 | 59 050.00 | | 59 050.00 |
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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 | 3 343 080.00 | | 147 601.00 | 3 343 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 697.00 | |
I4 DECREASES Grand Total | | 103 250.00 | 3 387 431.00 | |
IO DECREASES Total including other intangible assets | | 4 215.00 | 357 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 035.00 | 1 772 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 185.00 | | | 362 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 198.00 | | 147 601.00 | 1 724 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 697.00 | | | 1 256 697.00 |
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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 | 1 429 731.00 | 102 379.00 | 103 250.00 | 1 429 731.00 |
PE DEPRECIATION Total including other intangible assets | 42 531.00 | 3 213.00 | 4 215.00 | 42 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 200.00 | 99 165.00 | 99 035.00 | 1 387 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 276 832.00 | 47 361.00 | 276 832.00 | 276 832.00 |
6T Receivables | 291 483.00 | | | 291 483.00 |
7B Total provisions for depreciation | 568 315.00 | 47 361.00 | 276 832.00 | 568 315.00 |
7C Grand total | 568 315.00 | 47 361.00 | 276 832.00 | 568 315.00 |
UE of which provisions and reversals: - Operating | | 47 361.00 | 276 832.00 | |
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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 | 23 847.00 | 23 847.00 | | 23 847.00 |
8B Suppliers and Related Accounts | 1 701 072.00 | 1 701 072.00 | | 1 701 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 091.00 | 81 091.00 | | 81 091.00 |
UP Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
UT Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
UX Other trade receivables | 2 799 586.00 | 2 479 245.00 | 320 341.00 | 2 799 586.00 |
VG Loans with a maturity of up to one year at origin | 845 545.00 | 845 545.00 | | 845 545.00 |
VH Loans with a maturity of more than one year at origin | 2 397 916.00 | 502 843.00 | 1 895 073.00 | 2 397 916.00 |
VK Loans repaid during the year | 341 581.00 | | | 341 581.00 |
VP Miscellaneous | 119 130.00 | 119 130.00 | | 119 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 016.00 | 210 016.00 | | 210 016.00 |
VS Prepaid expenses | 12 556.00 | 12 556.00 | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 070.00 | 2 610 931.00 | 351 139.00 | 2 962 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 488.00 | 3 364 415.00 | 1 895 073.00 | 5 259 488.00 |
