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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 183 581.00 | 100 045.00 | 83 536.00 | 183 581.00 |
AP Buildings | 386 387.00 | 369 553.00 | 16 834.00 | 386 387.00 |
AR Technical installations, industrial equipment and tools | 361 055.00 | 296 433.00 | 64 622.00 | 361 055.00 |
AT Other tangible assets | 413 832.00 | 263 326.00 | 150 506.00 | 413 832.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 352 658.00 | 1 037 130.00 | 315 528.00 | 1 352 658.00 |
BP Services in progress | 35 438.00 | | 35 438.00 | 35 438.00 |
BT Goods | 2 241 671.00 | 31 115.00 | 2 210 556.00 | 2 241 671.00 |
BV Advances and down payments on orders | 156 290.00 | | 156 290.00 | 156 290.00 |
BX Customers and related accounts | 1 504 157.00 | 2 002.00 | 1 502 155.00 | 1 504 157.00 |
BZ Other receivables | 1 504 614.00 | | 1 504 614.00 | 1 504 614.00 |
CF Cash and cash equivalents | 21 485.00 | | 21 485.00 | 21 485.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 5 476 510.00 | 33 116.00 | 5 443 393.00 | 5 476 510.00 |
CO Grand total (0 to V) | 6 829 168.00 | 1 070 246.00 | 5 758 921.00 | 6 829 168.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 104 451.00 | | | 1 104 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 3 518 200.00 | 3 090 296.00 | | 3 518 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 253.00 | 527 904.00 | | 410 253.00 |
DL TOTAL (I) | 3 971 390.00 | 3 661 137.00 | | 3 971 390.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 179.00 | 534 149.00 | | 26 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 9 355.00 | | 9 355.00 |
DW Advances and down payments received on current orders | 47 477.00 | 69 548.00 | | 47 477.00 |
DX Trade payables and related accounts | 1 045 209.00 | 1 194 788.00 | | 1 045 209.00 |
DY Tax and social security liabilities | 535 558.00 | 441 835.00 | | 535 558.00 |
EA Other liabilities | 110 754.00 | 8 660.00 | | 110 754.00 |
EC TOTAL (IV) | 1 774 532.00 | 2 258 334.00 | | 1 774 532.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 5 758 921.00 | 5 932 471.00 | | 5 758 921.00 |
EI Including equity loans | 9 355.00 | | | 9 355.00 |
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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 | 11 738 385.00 | 209 955.00 | 11 948 340.00 | 11 738 385.00 |
FD Production sold - goods | 5 862.00 | | 5 862.00 | 5 862.00 |
FG Production sold - services | 2 357 931.00 | | 2 357 931.00 | 2 357 931.00 |
FJ Net sales | 14 102 178.00 | 209 955.00 | 14 312 133.00 | 14 102 178.00 |
FM Inventory production | | | 483.00 | |
FO Operating subsidies | | | 17 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 589.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 14 493 208.00 | |
FS Purchases of goods (including customs duties) | | | 9 581 407.00 | |
FT Inventory change (goods) | | | 1 244 658.00 | |
FW Other purchases and external expenses | | | 864 782.00 | |
FX Taxes, duties, and similar payments | | | 120 385.00 | |
FY Salaries and Wages | | | 1 472 492.00 | |
FZ Social Security Contributions | | | 568 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 116.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 13 968 744.00 | |
GG - OPERATING RESULT (I - II) | | | 524 464.00 | |
GL Other interest and similar income | | | 88 302.00 | |
GP Total financial income (V) | | | 88 302.00 | |
GR Interest and similar expenses | | | 20 130.00 | |
GU Total financial expenses (VI) | | | 20 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 76.00 | | 1 211.00 |
HB Exceptional income from capital transactions | 25 400.00 | 449 226.00 | | 25 400.00 |
HD Total exceptional income (VII) | 26 611.00 | 449 302.00 | | 26 611.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 7 235.00 | 9 953.00 | | 7 235.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 7 847.00 | 22 953.00 | | 7 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 764.00 | 426 349.00 | | 18 764.00 |
HJ Employee participation in company results | 50 072.00 | 41 163.00 | | 50 072.00 |
HK Income tax | 151 076.00 | 205 125.00 | | 151 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 608 121.00 | 14 273 859.00 | | 14 608 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 197 868.00 | 13 745 955.00 | | 14 197 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 253.00 | 527 904.00 | | 410 253.00 |
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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 | 1 331 786.00 | | 38 832.00 | 1 331 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 17 961.00 | 1 352 658.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 961.00 | 1 344 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 983.00 | | 38 832.00 | 1 323 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 964 790.00 | 83 066.00 | 10 726.00 | 964 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 017.00 | 83 066.00 | 10 726.00 | 957 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 36 252.00 | 31 115.00 | 36 252.00 | 36 252.00 |
6T Receivables | 2 136.00 | 2 002.00 | 2 136.00 | 2 136.00 |
7B Total provisions for depreciation | 38 388.00 | 33 116.00 | 38 388.00 | 38 388.00 |
7C Grand total | 51 388.00 | 33 116.00 | 38 388.00 | 51 388.00 |
UE of which provisions and reversals: - Operating | | 33 116.00 | 38 388.00 | |
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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 | 1 045 209.00 | 1 045 209.00 | | 1 045 209.00 |
8C Staff and Related Accounts | 183 401.00 | 183 401.00 | | 183 401.00 |
8D Social Security and Other Social Organizations | 122 410.00 | 122 410.00 | | 122 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 754.00 | 110 754.00 | | 110 754.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 501 594.00 | 1 501 594.00 | | 1 501 594.00 |
VA Doubtful or disputed receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 46 455.00 | 46 455.00 | | 46 455.00 |
VC Group and associates | 1 104 451.00 | | 1 104 451.00 | 1 104 451.00 |
VH Loans with a maturity of more than one year at origin | 26 179.00 | 8 010.00 | 18 169.00 | 26 179.00 |
VI Group and Associates | 9 355.00 | | | 9 355.00 |
VK Loans repaid during the year | 507 970.00 | | | 507 970.00 |
VM Income taxes | 54 052.00 | 54 052.00 | | 54 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 656.00 | 299 656.00 | | 299 656.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 656.00 | 1 917 205.00 | 1 104 451.00 | 3 021 656.00 |
VW VAT | 222 447.00 | 222 447.00 | | 222 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 055.00 | 1 699 531.00 | 18 169.00 | 1 727 055.00 |
