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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 | 480 116.00 | 130 943.00 | 349 173.00 | 480 116.00 |
AH Goodwill | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AN Land | 3 349 154.00 | 286 665.00 | 3 062 489.00 | 3 349 154.00 |
AP Buildings | 22 358 450.00 | 3 393 707.00 | 18 964 743.00 | 22 358 450.00 |
AR Technical installations, industrial equipment and tools | 16 133 889.00 | 3 432 969.00 | 12 700 920.00 | 16 133 889.00 |
AT Other tangible assets | 402 310.00 | 130 840.00 | 271 470.00 | 402 310.00 |
AV Fixed assets in progress | 75 211.00 | | 75 211.00 | 75 211.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 42 809 459.00 | 7 377 124.00 | 35 432 335.00 | 42 809 459.00 |
BL Raw materials, supplies | 1 530 309.00 | | 1 530 309.00 | 1 530 309.00 |
BT Goods | 3 124 153.00 | 17 328.00 | 3 106 825.00 | 3 124 153.00 |
BV Advances and down payments on orders | 38 749.00 | | 38 749.00 | 38 749.00 |
BX Customers and related accounts | 8 135 909.00 | | 8 135 909.00 | 8 135 909.00 |
BZ Other receivables | 733 902.00 | | 733 902.00 | 733 902.00 |
CF Cash and cash equivalents | 4 084 368.00 | | 4 084 368.00 | 4 084 368.00 |
CH Prepaid expenses | 222 191.00 | | 222 191.00 | 222 191.00 |
CJ TOTAL (II) | 17 869 581.00 | 17 328.00 | 17 852 253.00 | 17 869 581.00 |
CO Grand total (0 to V) | 60 679 039.00 | 7 394 452.00 | 53 284 587.00 | 60 679 039.00 |
CU Other investments | 3 673.00 | | 3 673.00 | 3 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 763 500.00 | | | 12 763 500.00 |
DD Legal reserve (1) | 72 544.00 | | | 72 544.00 |
DF Regulated reserves (1) | 8 618.00 | | | 8 618.00 |
DH Retained earnings | 425 979.00 | | | 425 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 431.00 | | | 589 431.00 |
DL TOTAL (I) | 13 860 072.00 | | | 13 860 072.00 |
DQ Provisions for Expenses | 349 051.00 | | | 349 051.00 |
DR TOTAL (IV) | 349 051.00 | | | 349 051.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517 743.00 | | | 19 517 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350 674.00 | | | 8 350 674.00 |
DW Advances and down payments received on current orders | 824 540.00 | | | 824 540.00 |
DX Trade payables and related accounts | 4 585 077.00 | | | 4 585 077.00 |
DY Tax and social security liabilities | 1 049 461.00 | | | 1 049 461.00 |
DZ Fixed asset liabilities and related accounts | 29 990.00 | | | 29 990.00 |
EA Other liabilities | 4 717 978.00 | | | 4 717 978.00 |
EC TOTAL (IV) | 39 075 465.00 | | | 39 075 465.00 |
EE Grand total (I to V) | 53 284 587.00 | | | 53 284 587.00 |
EG Accrued income and payables due within one year | 12 042 760.00 | | | 12 042 760.00 |
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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 | 40 821 951.00 | | 40 821 951.00 | 40 821 951.00 |
FG Production sold - services | 3 693 057.00 | | 3 693 057.00 | 3 693 057.00 |
FJ Net sales | 44 515 008.00 | | 44 515 008.00 | 44 515 008.00 |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 847.00 | |
FQ Other income | | | 484 410.00 | |
FR Total operating income (I) | | | 45 060 961.00 | |
FS Purchases of goods (including customs duties) | | | 31 721 819.00 | |
FT Inventory change (goods) | | | -2 771 743.00 | |
FU Purchases of raw materials and other supplies | | | 6 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697 438.00 | |
FW Other purchases and external expenses | | | 3 291 864.00 | |
FX Taxes, duties, and similar payments | | | -9 825.00 | |
FY Salaries and Wages | | | 1 673 683.00 | |
FZ Social Security Contributions | | | 634 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 328.00 | |
GE Other Expenses | | | 5 117 214.00 | |
GF Total Operating Expenses (II) | | | 43 840 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 242.00 | |
GR Interest and similar expenses | | | 610 449.00 | |
GU Total financial expenses (VI) | | | 610 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 16 115.00 | | | 16 115.00 |
HD Total exceptional income (VII) | 16 911.00 | | | 16 911.00 |
HE Exceptional expenses on management operations | 21 581.00 | | | 21 581.00 |
HF Exceptional expenses on capital transactions | 15 367.00 | | | 15 367.00 |
HH Total exceptional expenses (VIII) | 36 948.00 | | | 36 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 037.00 | | | -20 037.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 077 872.00 | | | 45 077 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 488 441.00 | | | 44 488 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 431.00 | | | 589 431.00 |
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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 | 42 428 849.00 | | 419 833.00 | 42 428 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | 39 223.00 | 42 809 459.00 | |
IO DECREASES Total including other intangible assets | -1 183.00 | | 485 116.00 | -1 183.00 |
IY DECREASES Total Tangible Fixed Assets | 1 183.00 | 39 223.00 | 42 319 013.00 | 1 183.00 |
KD ACQUISITIONS Total including other intangible assets | 468 501.00 | | 15 433.00 | 468 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 955 018.00 | | 404 401.00 | 41 955 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 4 935 883.00 | 2 462 130.00 | 20 889.00 | 4 935 883.00 |
PE DEPRECIATION Total including other intangible assets | 84 906.00 | 48 038.00 | | 84 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 977.00 | 2 414 092.00 | 20 889.00 | 4 850 977.00 |
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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 | 371 203.00 | | 22 153.00 | 371 203.00 |
6N Inventories and work in progress | | 17 328.00 | | |
7B Total provisions for depreciation | | 17 328.00 | | |
7C Grand total | 371 203.00 | 17 328.00 | 22 153.00 | 371 203.00 |
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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 | 8 350 674.00 | | | 8 350 674.00 |
8B Suppliers and Related Accounts | 4 585 077.00 | 4 585 077.00 | | 4 585 077.00 |
8C Staff and Related Accounts | 562 315.00 | 562 315.00 | | 562 315.00 |
8D Social Security and Other Social Organizations | 277 162.00 | 277 162.00 | | 277 162.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717 978.00 | 4 717 978.00 | | 4 717 978.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 8 135 909.00 | 8 135 909.00 | | 8 135 909.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 635 167.00 | 635 167.00 | | 635 167.00 |
VH Loans with a maturity of more than one year at origin | 19 517 743.00 | 1 660 253.00 | 8 561 771.00 | 19 517 743.00 |
VK Loans repaid during the year | 1 634 961.00 | | | 1 634 961.00 |
VP Miscellaneous | 50 475.00 | 50 475.00 | | 50 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 981.00 | 58 981.00 | | 58 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 222 191.00 | 222 191.00 | | 222 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 658.00 | 9 093 658.00 | | 9 093 658.00 |
VW VAT | 150 679.00 | 150 679.00 | | 150 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 250 924.00 | 12 042 760.00 | 8 561 771.00 | 38 250 924.00 |
