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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 | 131 676.00 | 113 389.00 | 18 287.00 | 131 676.00 |
AH Goodwill | 1 657 353.00 | | 1 657 353.00 | 1 657 353.00 |
AN Land | 116 612.00 | 65 851.00 | 50 762.00 | 116 612.00 |
AP Buildings | 1 464 222.00 | 986 897.00 | 477 325.00 | 1 464 222.00 |
AR Technical installations, industrial equipment and tools | 1 398 651.00 | 1 302 532.00 | 96 119.00 | 1 398 651.00 |
AT Other tangible assets | 1 055 726.00 | 892 796.00 | 162 930.00 | 1 055 726.00 |
BB Receivables related to investments | 30 001.00 | | 30 001.00 | 30 001.00 |
BD Other fixed assets | 702 350.00 | | 702 350.00 | 702 350.00 |
BH Other financial assets | 42 022.00 | | 42 022.00 | 42 022.00 |
BJ TOTAL (I) | 6 786 071.00 | 3 361 464.00 | 3 424 607.00 | 6 786 071.00 |
BT Goods | 4 565 531.00 | 68 490.00 | 4 497 041.00 | 4 565 531.00 |
BX Customers and related accounts | 8 360 853.00 | 601 568.00 | 7 759 286.00 | 8 360 853.00 |
BZ Other receivables | 306 181.00 | | 306 181.00 | 306 181.00 |
CD Marketable securities | 2 499 100.00 | | 2 499 100.00 | 2 499 100.00 |
CF Cash and cash equivalents | 3 008 248.00 | | 3 008 248.00 | 3 008 248.00 |
CH Prepaid expenses | 519 995.00 | | 519 995.00 | 519 995.00 |
CJ TOTAL (II) | 19 259 909.00 | 670 058.00 | 18 589 851.00 | 19 259 909.00 |
CO Grand total (0 to V) | 26 056 991.00 | 4 031 522.00 | 22 025 469.00 | 26 056 991.00 |
CU Other investments | 187 459.00 | | 187 459.00 | 187 459.00 |
CW Deferred expenses or loan issuance costs | 11 012.00 | | 11 012.00 | 11 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 269 320.00 | 121 502.00 | | 269 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 699.00 | 147 818.00 | | 345 699.00 |
DL TOTAL (I) | 3 915 019.00 | 3 569 320.00 | | 3 915 019.00 |
DP Provisions for Risks | 9 000.00 | 5 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 5 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 703 546.00 | 7 628 405.00 | | 13 703 546.00 |
DW Advances and down payments received on current orders | | 1 307.00 | | |
DX Trade payables and related accounts | 3 335 402.00 | 1 883 352.00 | | 3 335 402.00 |
DY Tax and social security liabilities | 877 292.00 | 861 346.00 | | 877 292.00 |
EA Other liabilities | 181 082.00 | 151 344.00 | | 181 082.00 |
EB Prepaid income (2) | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 18 101 450.00 | 10 525 753.00 | | 18 101 450.00 |
EE Grand total (I to V) | 22 025 469.00 | 14 100 072.00 | | 22 025 469.00 |
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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 | 41 271 501.00 | 7 790 604.00 | 49 062 105.00 | 41 271 501.00 |
FG Production sold - services | 15 525.00 | | 15 525.00 | 15 525.00 |
FJ Net sales | 41 287 025.00 | 7 790 604.00 | 49 077 629.00 | 41 287 025.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 976.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 49 178 831.00 | |
FS Purchases of goods (including customs duties) | | | 43 526 100.00 | |
FT Inventory change (goods) | | | -1 576 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 536.00 | |
FW Other purchases and external expenses | | | 3 453 236.00 | |
FX Taxes, duties, and similar payments | | | 194 728.00 | |
FY Salaries and Wages | | | 2 119 616.00 | |
FZ Social Security Contributions | | | 660 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 48 788 345.00 | |
GG - OPERATING RESULT (I - II) | | | 390 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 146 856.00 | |
GP Total financial income (V) | | | 147 671.00 | |
GR Interest and similar expenses | | | 89 607.00 | |
GU Total financial expenses (VI) | | | 89 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 280.00 | 4 491.00 | | 42 280.00 |
HB Exceptional income from capital transactions | 27 650.00 | 93 873.00 | | 27 650.00 |
HC Reversals of provisions and transfers of expenses | | 363.00 | | |
HD Total exceptional income (VII) | 69 930.00 | 98 726.00 | | 69 930.00 |
HE Exceptional expenses on management operations | 23 484.00 | 20 945.00 | | 23 484.00 |
HF Exceptional expenses on capital transactions | | 62 726.00 | | |
HH Total exceptional expenses (VIII) | 23 484.00 | 83 671.00 | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 446.00 | 15 055.00 | | 46 446.00 |
HK Income tax | 149 296.00 | 50 648.00 | | 149 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 396 432.00 | 33 215 111.00 | | 49 396 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 050 733.00 | 33 067 293.00 | | 49 050 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 699.00 | 147 818.00 | | 345 699.00 |
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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 | 6 209 213.00 | | 733 773.00 | 6 209 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 831.00 | |
I4 DECREASES Grand Total | | 156 916.00 | 6 786 071.00 | |
IO DECREASES Total including other intangible assets | | 30 426.00 | 1 789 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 490.00 | 4 035 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 547.00 | | 94 908.00 | 1 724 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 921.00 | | 129 781.00 | 4 031 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 746.00 | | 509 085.00 | 452 746.00 |
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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 | 3 358 419.00 | 159 961.00 | 156 916.00 | 3 358 419.00 |
PE DEPRECIATION Total including other intangible assets | 138 964.00 | 4 851.00 | 30 426.00 | 138 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 455.00 | 155 110.00 | 126 490.00 | 3 219 455.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 000.00 | | 5 000.00 |
6N Inventories and work in progress | | 68 490.00 | | |
6T Receivables | 471 284.00 | 162 602.00 | 32 318.00 | 471 284.00 |
7B Total provisions for depreciation | 471 284.00 | 231 092.00 | 32 318.00 | 471 284.00 |
7C Grand total | 476 284.00 | 235 092.00 | 32 318.00 | 476 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 318.00 | | |
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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 | 3 335 402.00 | 3 335 402.00 | | 3 335 402.00 |
8C Staff and Related Accounts | 442 684.00 | 442 684.00 | | 442 684.00 |
8D Social Security and Other Social Organizations | 195 011.00 | 195 011.00 | | 195 011.00 |
8E Income Taxes | 113 744.00 | 113 744.00 | | 113 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 082.00 | 181 082.00 | | 181 082.00 |
8L Deferred income | 4 129.00 | 4 129.00 | | 4 129.00 |
UL Receivables related to investments | 30 001.00 | | 30 001.00 | 30 001.00 |
UT Other financial assets | 42 022.00 | | 42 022.00 | 42 022.00 |
UX Other trade receivables | 7 568 626.00 | 7 568 626.00 | | 7 568 626.00 |
UY Staff and related accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
UZ Social Security, other social security organizations | -1 765.00 | -1 765.00 | | -1 765.00 |
VA Doubtful or disputed receivables | 792 227.00 | | 792 227.00 | 792 227.00 |
VB VAT | 39 657.00 | 39 657.00 | | 39 657.00 |
VC Group and associates | 65 919.00 | 65 919.00 | | 65 919.00 |
VG Loans with a maturity of up to one year at origin | 12 310 000.00 | 12 310 000.00 | | 12 310 000.00 |
VH Loans with a maturity of more than one year at origin | 1 393 546.00 | 387 186.00 | 984 012.00 | 1 393 546.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 825 286.00 | | | 825 286.00 |
VP Miscellaneous | 6 629.00 | 6 629.00 | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 869.00 | 93 869.00 | | 93 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 820.00 | 188 820.00 | | 188 820.00 |
VS Prepaid expenses | 519 995.00 | 519 995.00 | | 519 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259 052.00 | 8 394 803.00 | 864 250.00 | 9 259 052.00 |
VW VAT | 31 984.00 | 31 984.00 | | 31 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 101 450.00 | 17 095 090.00 | 984 012.00 | 18 101 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 49.00 | | 53.00 |
