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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 | 409 840.00 | 228 050.00 | 181 791.00 | 409 840.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 155 625.00 | | 155 625.00 | 155 625.00 |
AP Buildings | 2 379 373.00 | 672 940.00 | 1 706 433.00 | 2 379 373.00 |
AR Technical installations, industrial equipment and tools | 60 394.00 | 42 561.00 | 17 833.00 | 60 394.00 |
AT Other tangible assets | 410 025.00 | 262 985.00 | 147 039.00 | 410 025.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 424.00 | | 44 424.00 | 44 424.00 |
BJ TOTAL (I) | 3 491 205.00 | 1 206 536.00 | 2 284 669.00 | 3 491 205.00 |
BT Goods | 1 199 661.00 | 279 059.00 | 920 602.00 | 1 199 661.00 |
BV Advances and down payments on orders | 386 841.00 | | 386 841.00 | 386 841.00 |
BX Customers and related accounts | 1 757 064.00 | 19 220.00 | 1 737 844.00 | 1 757 064.00 |
BZ Other receivables | 2 141 633.00 | | 2 141 633.00 | 2 141 633.00 |
CF Cash and cash equivalents | 4 671 596.00 | | 4 671 596.00 | 4 671 596.00 |
CH Prepaid expenses | 120 657.00 | | 120 657.00 | 120 657.00 |
CJ TOTAL (II) | 10 277 452.00 | 298 279.00 | 9 979 173.00 | 10 277 452.00 |
CO Grand total (0 to V) | 13 768 657.00 | 1 504 815.00 | 12 263 842.00 | 13 768 657.00 |
CP Shares due in less than one year | 44 424.00 | | | 44 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | 451.00 | | 451.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 2 230 916.00 | 1 960 583.00 | | 2 230 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 318.00 | 2 970 333.00 | | 1 893 318.00 |
DK Regulated provisions | 10 561.00 | 10 561.00 | | 10 561.00 |
DL TOTAL (I) | 4 224 347.00 | 5 031 029.00 | | 4 224 347.00 |
DP Provisions for Risks | 1 076 465.00 | 2 277 182.00 | | 1 076 465.00 |
DR TOTAL (IV) | 1 076 465.00 | 2 277 182.00 | | 1 076 465.00 |
DU Loans and Debts from Credit Institutions (3) | 927 156.00 | 1 049 346.00 | | 927 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 397 807.00 | | |
DW Advances and down payments received on current orders | 109 273.00 | 62 833.00 | | 109 273.00 |
DX Trade payables and related accounts | 5 082 753.00 | 7 569 686.00 | | 5 082 753.00 |
DY Tax and social security liabilities | 793 974.00 | 1 282 916.00 | | 793 974.00 |
EA Other liabilities | 49 873.00 | 3 391 316.00 | | 49 873.00 |
EC TOTAL (IV) | 6 963 030.00 | 15 753 904.00 | | 6 963 030.00 |
EE Grand total (I to V) | 12 263 842.00 | 23 062 115.00 | | 12 263 842.00 |
EG Accrued income and payables due within one year | 6 052 135.00 | 14 890 610.00 | | 6 052 135.00 |
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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 | 301 881.00 | 15 530 631.00 | 15 832 512.00 | 301 881.00 |
FD Production sold - goods | | 13.00 | 13.00 | |
FG Production sold - services | 7 153 665.00 | 685 829.00 | 7 839 494.00 | 7 153 665.00 |
FJ Net sales | 7 455 545.00 | 16 216 474.00 | 23 672 019.00 | 7 455 545.00 |
FM Inventory production | | | 8 252.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213 033.00 | |
FQ Other income | | | 198 541.00 | |
FR Total operating income (I) | | | 26 093 844.00 | |
FS Purchases of goods (including customs duties) | | | 14 285 321.00 | |
FT Inventory change (goods) | | | -135 677.00 | |
FU Purchases of raw materials and other supplies | | | 350 114.00 | |
FW Other purchases and external expenses | | | 4 471 055.00 | |
FX Taxes, duties, and similar payments | | | 155 265.00 | |
FY Salaries and Wages | | | 2 124 403.00 | |
FZ Social Security Contributions | | | 865 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 468.00 | |
GB Operating Expenses - Provisions | | | 687 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 421.00 | |
GE Other Expenses | | | 482 492.00 | |
GF Total Operating Expenses (II) | | | 23 545 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 742.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 86 314.00 | |
GR Interest and similar expenses | | | 20 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 911.00 | 521.00 | | 6 911.00 |
HF Exceptional expenses on capital transactions | | 4 059.00 | | |
HH Total exceptional expenses (VIII) | 6 911.00 | 4 581.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -4 581.00 | | -6 911.00 |
HJ Employee participation in company results | 56 866.00 | 280 569.00 | | 56 866.00 |
HK Income tax | 657 606.00 | 1 488 728.00 | | 657 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 180 159.00 | 43 625 325.00 | | 26 180 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 286 841.00 | 40 654 992.00 | | 24 286 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 318.00 | 2 970 333.00 | | 1 893 318.00 |
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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 | 3 597 307.00 | 10 035.00 | 103 195.00 | 3 597 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 424.00 | |
I4 DECREASES Grand Total | 57 855.00 | 161 477.00 | 3 491 205.00 | 57 855.00 |
IO DECREASES Total including other intangible assets | | 41 721.00 | 441 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 855.00 | 119 756.00 | 3 005 416.00 | 57 855.00 |
KD ACQUISITIONS Total including other intangible assets | 422 920.00 | | 60 166.00 | 422 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 963.00 | 10 035.00 | 43 029.00 | 3 129 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 424.00 | | | 44 424.00 |
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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 | 1 176 545.00 | 191 468.00 | 161 477.00 | 1 176 545.00 |
PE DEPRECIATION Total including other intangible assets | 217 833.00 | 51 937.00 | 41 721.00 | 217 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 712.00 | 139 531.00 | 119 756.00 | 958 712.00 |
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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 | 10 561.00 | | | 10 561.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 277 182.00 | 687 283.00 | 1 888 000.00 | 2 277 182.00 |
6N Inventories and work in progress | 216 793.00 | 62 265.00 | | 216 793.00 |
6T Receivables | 56 362.00 | 6 156.00 | 43 298.00 | 56 362.00 |
7B Total provisions for depreciation | 273 156.00 | 68 421.00 | 43 298.00 | 273 156.00 |
7C Grand total | 2 560 899.00 | 755 704.00 | 1 931 298.00 | 2 560 899.00 |
UE of which provisions and reversals: - Operating | | 755 704.00 | 1 931 298.00 | |
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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 | 5 082 753.00 | 5 082 753.00 | | 5 082 753.00 |
8C Staff and Related Accounts | 412 041.00 | 412 041.00 | | 412 041.00 |
8D Social Security and Other Social Organizations | 269 257.00 | 269 257.00 | | 269 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 873.00 | 49 873.00 | | 49 873.00 |
UT Other financial assets | 44 424.00 | | 44 424.00 | 44 424.00 |
UX Other trade receivables | 1 748 679.00 | 1 748 679.00 | | 1 748 679.00 |
VA Doubtful or disputed receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 779 040.00 | 779 040.00 | | 779 040.00 |
VC Group and associates | 1 130 082.00 | 1 130 082.00 | | 1 130 082.00 |
VH Loans with a maturity of more than one year at origin | 927 156.00 | 125 535.00 | 523 667.00 | 927 156.00 |
VK Loans repaid during the year | 122 043.00 | | | 122 043.00 |
VP Miscellaneous | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 790.00 | 100 790.00 | | 100 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 647.00 | 224 647.00 | | 224 647.00 |
VS Prepaid expenses | 120 657.00 | 120 657.00 | | 120 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 778.00 | 4 019 354.00 | 44 424.00 | 4 063 778.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 757.00 | 6 052 135.00 | 523 667.00 | 6 853 757.00 |
