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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AN Land | 4 121.00 | | 4 121.00 | 4 121.00 |
AP Buildings | 1 371 639.00 | 768 309.00 | 603 329.00 | 1 371 639.00 |
AR Technical installations, industrial equipment and tools | 360 927.00 | 278 484.00 | 82 442.00 | 360 927.00 |
AT Other tangible assets | 648 482.00 | 412 544.00 | 235 938.00 | 648 482.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 587 482.00 | 1 514 636.00 | 1 072 846.00 | 2 587 482.00 |
BT Goods | 2 345 490.00 | | 2 345 490.00 | 2 345 490.00 |
BX Customers and related accounts | 857 561.00 | 2 455.00 | 855 105.00 | 857 561.00 |
BZ Other receivables | 1 479 160.00 | | 1 479 160.00 | 1 479 160.00 |
CF Cash and cash equivalents | 559 940.00 | | 559 940.00 | 559 940.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 5 249 428.00 | 2 455.00 | 5 246 972.00 | 5 249 428.00 |
CO Grand total (0 to V) | 7 836 910.00 | 1 517 091.00 | 6 319 818.00 | 7 836 910.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CR Shares due in more than one year | 2 946.00 | | | 2 946.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
CX Development or Research and Development Expenses | 42 296.00 | 42 296.00 | | 42 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | | | 12 540.00 |
DG Other reserves | 2 063 882.00 | | | 2 063 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 785.00 | | | 384 785.00 |
DJ Investment subsidies | 143 073.00 | | | 143 073.00 |
DK Regulated provisions | 103 827.00 | | | 103 827.00 |
DL TOTAL (I) | 2 833 509.00 | | | 2 833 509.00 |
DP Provisions for Risks | 13 761.00 | | | 13 761.00 |
DR TOTAL (IV) | 13 761.00 | | | 13 761.00 |
DU Loans and Debts from Credit Institutions (3) | 803 730.00 | | | 803 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DW Advances and down payments received on current orders | 51 071.00 | | | 51 071.00 |
DX Trade payables and related accounts | 1 616 851.00 | | | 1 616 851.00 |
DY Tax and social security liabilities | 944 881.00 | | | 944 881.00 |
EA Other liabilities | 54 964.00 | | | 54 964.00 |
EC TOTAL (IV) | 3 472 548.00 | | | 3 472 548.00 |
EE Grand total (I to V) | 6 319 818.00 | | | 6 319 818.00 |
EG Accrued income and payables due within one year | 3 421 476.00 | | | 3 421 476.00 |
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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 | 22 791 950.00 | 12 538.00 | 22 804 488.00 | 22 791 950.00 |
FD Production sold - goods | 63 502.00 | | 63 502.00 | 63 502.00 |
FG Production sold - services | 1 260 428.00 | | 1 260 428.00 | 1 260 428.00 |
FJ Net sales | 24 115 881.00 | 12 538.00 | 24 128 419.00 | 24 115 881.00 |
FO Operating subsidies | | | 35 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 087.00 | |
FQ Other income | | | 227 260.00 | |
FR Total operating income (I) | | | 24 792 100.00 | |
FS Purchases of goods (including customs duties) | | | 16 662 700.00 | |
FT Inventory change (goods) | | | 3 978 178.00 | |
FU Purchases of raw materials and other supplies | | | 64 834.00 | |
FW Other purchases and external expenses | | | 1 001 390.00 | |
FX Taxes, duties, and similar payments | | | 158 301.00 | |
FY Salaries and Wages | | | 1 693 413.00 | |
FZ Social Security Contributions | | | 648 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 17 385.00 | |
GF Total Operating Expenses (II) | | | 24 423 207.00 | |
GG - OPERATING RESULT (I - II) | | | 368 893.00 | |
GR Interest and similar expenses | | | 24 848.00 | |
GU Total financial expenses (VI) | | | 24 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 338.00 | | | 201 338.00 |
HA Exceptional income from management transactions | 32 806.00 | | | 32 806.00 |
HB Exceptional income from capital transactions | 577 697.00 | | | 577 697.00 |
HD Total exceptional income (VII) | 610 503.00 | | | 610 503.00 |
HE Exceptional expenses on management operations | 111 601.00 | | | 111 601.00 |
HF Exceptional expenses on capital transactions | 354 345.00 | | | 354 345.00 |
HG Exceptional depreciation and provisions | 4 904.00 | | | 4 904.00 |
HH Total exceptional expenses (VIII) | 470 851.00 | | | 470 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 652.00 | | | 139 652.00 |
HK Income tax | 98 911.00 | | | 98 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 402 604.00 | | | 25 402 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 017 818.00 | | | 25 017 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 785.00 | | | 384 785.00 |
HP References: Equipment leasing | 6 907.00 | | | 6 907.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 546.00 | | | 2 553 546.00 |
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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 | 1 480 578.00 | 195 720.00 | 216 959.00 | 1 480 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 578.00 | 195 720.00 | 216 959.00 | 1 480 578.00 |
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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 | 98 923.00 | 4 904.00 | | 98 923.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 761.00 | | | 13 761.00 |
7C Grand total | 112 684.00 | 4 904.00 | | 112 684.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 616 852.00 | 1 616 852.00 | | 1 616 852.00 |
8C Staff and Related Accounts | 235 914.00 | 235 914.00 | | 235 914.00 |
8D Social Security and Other Social Organizations | 241 315.00 | 241 315.00 | | 241 315.00 |
8E Income Taxes | 49 954.00 | 49 954.00 | | 49 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 964.00 | 54 964.00 | | 54 964.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 854 614.00 | 854 614.00 | | 854 614.00 |
UY Staff and related accounts | 30 904.00 | 30 904.00 | | 30 904.00 |
VA Doubtful or disputed receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
VB VAT | 54 520.00 | 54 520.00 | | 54 520.00 |
VC Group and associates | 597 038.00 | 597 038.00 | | 597 038.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 801 542.00 | 801 542.00 | 801 542.00 | 801 542.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 023.00 | 1 548 076.00 | 2 947.00 | 1 551 023.00 |
VW VAT | 410 680.00 | 410 680.00 | | 410 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 476.00 | 3 421 476.00 | 801 542.00 | 3 421 476.00 |
