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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 1 042 051.00 | | 1 042 051.00 | 1 042 051.00 |
AJ Other Intangible Assets | 8 901.00 | 6 503.00 | 2 399.00 | 8 901.00 |
AP Buildings | 139 651.00 | 44 027.00 | 95 624.00 | 139 651.00 |
AR Technical installations, industrial equipment and tools | 1 292 005.00 | 814 092.00 | 477 912.00 | 1 292 005.00 |
AT Other tangible assets | 1 021 163.00 | 548 793.00 | 472 370.00 | 1 021 163.00 |
BD Other fixed assets | 200 700.00 | | 200 700.00 | 200 700.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 3 710 559.00 | 1 413 416.00 | 2 297 143.00 | 3 710 559.00 |
BT Goods | 4 705 916.00 | 243 195.00 | 4 462 721.00 | 4 705 916.00 |
BV Advances and down payments on orders | 13 389.00 | | 13 389.00 | 13 389.00 |
BX Customers and related accounts | 193 915.00 | 2 084.00 | 191 831.00 | 193 915.00 |
BZ Other receivables | 563 970.00 | | 563 970.00 | 563 970.00 |
CF Cash and cash equivalents | 1 395 281.00 | | 1 395 281.00 | 1 395 281.00 |
CH Prepaid expenses | 73 638.00 | | 73 638.00 | 73 638.00 |
CJ TOTAL (II) | 6 946 108.00 | 245 278.00 | 6 700 829.00 | 6 946 108.00 |
CO Grand total (0 to V) | 10 656 667.00 | 1 658 694.00 | 8 997 973.00 | 10 656 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 560.00 | 2 401 560.00 | | 2 401 560.00 |
DB Share, merger, contribution premiums, etc. | 191 367.00 | 191 367.00 | | 191 367.00 |
DD Legal reserve (1) | 240 156.00 | 235 056.00 | | 240 156.00 |
DG Other reserves | 2 630 660.00 | 1 751 657.00 | | 2 630 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 441.00 | 1 167 103.00 | | 718 441.00 |
DK Regulated provisions | 11 790.00 | 8 715.00 | | 11 790.00 |
DL TOTAL (I) | 6 193 975.00 | 5 755 458.00 | | 6 193 975.00 |
DQ Provisions for Expenses | 94 536.00 | 91 189.00 | | 94 536.00 |
DR TOTAL (IV) | 94 536.00 | 91 189.00 | | 94 536.00 |
DU Loans and Debts from Credit Institutions (3) | 351 425.00 | 285 225.00 | | 351 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 3 661.00 | | 1 472.00 |
DW Advances and down payments received on current orders | 2 741.00 | 8 068.00 | | 2 741.00 |
DX Trade payables and related accounts | 1 578 194.00 | 1 264 735.00 | | 1 578 194.00 |
DY Tax and social security liabilities | 674 201.00 | 758 200.00 | | 674 201.00 |
DZ Fixed asset liabilities and related accounts | 62 561.00 | | | 62 561.00 |
EA Other liabilities | 38 867.00 | 35 881.00 | | 38 867.00 |
EC TOTAL (IV) | 2 709 462.00 | 2 355 770.00 | | 2 709 462.00 |
EE Grand total (I to V) | 8 997 973.00 | 8 202 418.00 | | 8 997 973.00 |
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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 | 16 287 414.00 | | 16 287 414.00 | 16 287 414.00 |
FD Production sold - goods | 12 393.00 | | 12 393.00 | 12 393.00 |
FG Production sold - services | 215 661.00 | | 215 661.00 | 215 661.00 |
FJ Net sales | 16 515 468.00 | | 16 515 468.00 | 16 515 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 718.00 | |
FQ Other income | | | 19 347.00 | |
FR Total operating income (I) | | | 16 852 533.00 | |
FS Purchases of goods (including customs duties) | | | 10 530 327.00 | |
FT Inventory change (goods) | | | -1 228 721.00 | |
FW Other purchases and external expenses | | | 4 301 588.00 | |
FX Taxes, duties, and similar payments | | | 161 734.00 | |
FY Salaries and Wages | | | 1 163 381.00 | |
FZ Social Security Contributions | | | 278 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 536.00 | |
GE Other Expenses | | | 32 019.00 | |
GF Total Operating Expenses (II) | | | 15 834 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 614.00 | |
GK Income from other securities and fixed asset receivables | | | 2 202.00 | |
GL Other interest and similar income | | | 96 069.00 | |
GP Total financial income (V) | | | 98 271.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 90.00 | | 141.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 613.00 | 6 383.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 754.00 | 68 473.00 | | 1 754.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 19 836.00 | | |
HG Exceptional depreciation and provisions | 10 861.00 | 7 950.00 | | 10 861.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | 27 813.00 | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 107.00 | 40 659.00 | | -9 107.00 |
HJ Employee participation in company results | 98 643.00 | | | 98 643.00 |
HK Income tax | 286 150.00 | 448 042.00 | | 286 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 952 558.00 | 16 588 422.00 | | 16 952 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 234 117.00 | 15 421 319.00 | | 16 234 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 441.00 | 1 167 103.00 | | 718 441.00 |
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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 | 3 402 129.00 | | 350 949.00 | 3 402 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 787.00 | |
I4 DECREASES Grand Total | | 42 519.00 | 3 710 559.00 | |
IO DECREASES Total including other intangible assets | | 4 815.00 | 1 053 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 704.00 | 2 452 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 182.00 | | 2 585.00 | 1 056 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 159.00 | | 348 364.00 | 2 142 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 787.00 | | | 203 787.00 |
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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 | 1 193 507.00 | 262 427.00 | 42 519.00 | 1 193 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 749.00 | 1 568.00 | 4 815.00 | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 758.00 | 260 859.00 | 37 704.00 | 1 183 758.00 |
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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 | 8 715.00 | 4 688.00 | 1 613.00 | 8 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 189.00 | 94 536.00 | 91 189.00 | 91 189.00 |
6N Inventories and work in progress | 212 264.00 | 243 195.00 | 212 264.00 | 212 264.00 |
6T Receivables | 510.00 | 2 084.00 | 510.00 | 510.00 |
7B Total provisions for depreciation | 212 774.00 | 245 278.00 | 212 774.00 | 212 774.00 |
7C Grand total | 312 678.00 | 344 503.00 | 305 577.00 | 312 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 303 963.00 | | |
UJ - Exceptional | | 1 613.00 | | |
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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 | 1 578 194.00 | 1 578 194.00 | | 1 578 194.00 |
8C Staff and Related Accounts | 325 450.00 | 325 450.00 | | 325 450.00 |
8D Social Security and Other Social Organizations | 110 461.00 | 110 461.00 | | 110 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 561.00 | 62 561.00 | | 62 561.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 191 043.00 | 191 043.00 | | 191 043.00 |
VA Doubtful or disputed receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 200 645.00 | 200 645.00 | | 200 645.00 |
VH Loans with a maturity of more than one year at origin | 351 425.00 | 165 203.00 | 186 222.00 | 351 425.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 183 799.00 | | | 183 799.00 |
VM Income taxes | 161 106.00 | 161 106.00 | | 161 106.00 |
VP Miscellaneous | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 912.00 | 64 912.00 | | 64 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 573.00 | 198 573.00 | | 198 573.00 |
VS Prepaid expenses | 73 638.00 | 73 638.00 | | 73 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 610.00 | 831 523.00 | 3 087.00 | 834 610.00 |
VW VAT | 173 379.00 | 173 379.00 | | 173 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 721.00 | 2 520 499.00 | 186 222.00 | 2 706 721.00 |
Z2 Liabilities representing borrowed securities | 38 867.00 | 38 867.00 | | 38 867.00 |
