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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 | 62 751.00 | 60 738.00 | 2 013.00 | 62 751.00 |
AP Buildings | 1 968 129.00 | 538 777.00 | 1 429 352.00 | 1 968 129.00 |
AR Technical installations, industrial equipment and tools | 1 144 177.00 | 673 861.00 | 470 317.00 | 1 144 177.00 |
AT Other tangible assets | 1 265 769.00 | 595 362.00 | 670 406.00 | 1 265 769.00 |
BH Other financial assets | 70 248.00 | | 70 248.00 | 70 248.00 |
BJ TOTAL (I) | 6 202 400.00 | 1 868 738.00 | 4 333 662.00 | 6 202 400.00 |
BT Goods | 1 007 362.00 | | 1 007 362.00 | 1 007 362.00 |
BX Customers and related accounts | 32 182.00 | 1 053.00 | 31 129.00 | 32 182.00 |
BZ Other receivables | 667 471.00 | | 667 471.00 | 667 471.00 |
CD Marketable securities | 221 690.00 | | 221 690.00 | 221 690.00 |
CF Cash and cash equivalents | 482 783.00 | | 482 783.00 | 482 783.00 |
CH Prepaid expenses | 86 382.00 | | 86 382.00 | 86 382.00 |
CJ TOTAL (II) | 2 497 870.00 | 1 053.00 | 2 496 817.00 | 2 497 870.00 |
CO Grand total (0 to V) | 8 700 270.00 | 1 869 791.00 | 6 830 479.00 | 8 700 270.00 |
CR Shares due in more than one year | 1 141.00 | | | 1 141.00 |
CU Other investments | 1 691 326.00 | | 1 691 326.00 | 1 691 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 120.00 | 1 106 592.00 | | 1 137 120.00 |
DD Legal reserve (1) | 325 690.00 | 325 690.00 | | 325 690.00 |
DE Statutory or contractual reserves | 138 796.00 | 139 073.00 | | 138 796.00 |
DG Other reserves | 1 830 824.00 | 1 522 222.00 | | 1 830 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 643.00 | 308 602.00 | | 109 643.00 |
DK Regulated provisions | 72 106.00 | 67 763.00 | | 72 106.00 |
DL TOTAL (I) | 3 614 178.00 | 3 469 941.00 | | 3 614 178.00 |
DP Provisions for Risks | 2 475.00 | 10 273.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 10 273.00 | | 2 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 976.00 | 1 584 606.00 | | 1 763 976.00 |
DW Advances and down payments received on current orders | 953.00 | 3 488.00 | | 953.00 |
DX Trade payables and related accounts | 844 736.00 | 983 697.00 | | 844 736.00 |
DY Tax and social security liabilities | 603 310.00 | 779 502.00 | | 603 310.00 |
EA Other liabilities | 851.00 | 10 817.00 | | 851.00 |
EC TOTAL (IV) | 3 213 826.00 | 3 362 110.00 | | 3 213 826.00 |
EE Grand total (I to V) | 6 830 479.00 | 6 842 323.00 | | 6 830 479.00 |
EG Accrued income and payables due within one year | 2 006 565.00 | 2 196 596.00 | | 2 006 565.00 |
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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 | 20 108 033.00 | | 20 108 033.00 | 20 108 033.00 |
FD Production sold - goods | 4 789.00 | | 4 789.00 | 4 789.00 |
FG Production sold - services | 72 750.00 | | 72 750.00 | 72 750.00 |
FJ Net sales | 20 185 571.00 | | 20 185 571.00 | 20 185 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 139.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 20 305 923.00 | |
FS Purchases of goods (including customs duties) | | | 14 539 064.00 | |
FT Inventory change (goods) | | | -234 784.00 | |
FU Purchases of raw materials and other supplies | | | 7 746.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 1 759 785.00 | |
FX Taxes, duties, and similar payments | | | 225 901.00 | |
FY Salaries and Wages | | | 2 619 675.00 | |
FZ Social Security Contributions | | | 732 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 13 216.00 | |
GF Total Operating Expenses (II) | | | 20 120 306.00 | |
GG - OPERATING RESULT (I - II) | | | 185 616.00 | |
GL Other interest and similar income | | | 33 496.00 | |
GP Total financial income (V) | | | 33 496.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 231.00 | 66 592.00 | | 113 231.00 |
HA Exceptional income from management transactions | 48.00 | 21 096.00 | | 48.00 |
HB Exceptional income from capital transactions | 132 078.00 | 12 527.00 | | 132 078.00 |
HC Reversals of provisions and transfers of expenses | 13 771.00 | 22 348.00 | | 13 771.00 |
HD Total exceptional income (VII) | 145 897.00 | 55 970.00 | | 145 897.00 |
HF Exceptional expenses on capital transactions | 131 066.00 | 390.00 | | 131 066.00 |
HG Exceptional depreciation and provisions | 23 464.00 | 19 874.00 | | 23 464.00 |
HH Total exceptional expenses (VIII) | 154 529.00 | 20 264.00 | | 154 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 632.00 | 35 706.00 | | -8 632.00 |
HJ Employee participation in company results | 81 112.00 | 287 981.00 | | 81 112.00 |
HK Income tax | 12 024.00 | 115 180.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 485 315.00 | 21 065 103.00 | | 20 485 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 375 672.00 | 20 756 501.00 | | 20 375 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 643.00 | 308 602.00 | | 109 643.00 |
HP References: Equipment leasing | 12 677.00 | 14 388.00 | | 12 677.00 |
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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 | 5 578 638.00 | | 788 798.00 | 5 578 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 161.00 | 1 761 574.00 | |
I4 DECREASES Grand Total | | 165 035.00 | 6 202 400.00 | |
IO DECREASES Total including other intangible assets | | | 62 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 874.00 | 4 378 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 971.00 | | 1 780.00 | 60 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 301.00 | | 784 648.00 | 3 628 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 366.00 | | 2 370.00 | 1 889 366.00 |
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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 | 1 432 613.00 | 470 094.00 | 33 970.00 | 1 432 613.00 |
PE DEPRECIATION Total including other intangible assets | 60 109.00 | 629.00 | | 60 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 505.00 | 469 465.00 | 33 970.00 | 1 372 505.00 |
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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 | 67 763.00 | 10 317.00 | 5 974.00 | 67 763.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 273.00 | | 7 797.00 | 10 273.00 |
6T Receivables | 1 623.00 | 338.00 | 908.00 | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | 338.00 | 908.00 | 1 623.00 |
7C Grand total | 79 659.00 | 10 654.00 | 14 679.00 | 79 659.00 |
UE of which provisions and reversals: - Operating | | 338.00 | 908.00 | |
UJ - Exceptional | | 10 317.00 | 13 771.00 | |
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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 | 844 736.00 | 844 736.00 | | 844 736.00 |
8C Staff and Related Accounts | 271 327.00 | 271 327.00 | | 271 327.00 |
8D Social Security and Other Social Organizations | 226 753.00 | 226 753.00 | | 226 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 70 248.00 | | 70 248.00 | 70 248.00 |
UX Other trade receivables | 31 041.00 | 31 041.00 | | 31 041.00 |
UZ Social Security, other social security organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VA Doubtful or disputed receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
VB VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VC Group and associates | 307 324.00 | 307 324.00 | | 307 324.00 |
VH Loans with a maturity of more than one year at origin | 1 763 976.00 | 557 667.00 | 1 105 524.00 | 1 763 976.00 |
VJ Loans taken out during the year | 667 957.00 | | | 667 957.00 |
VK Loans repaid during the year | 488 842.00 | | | 488 842.00 |
VM Income taxes | 106 368.00 | 106 368.00 | | 106 368.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 427.00 | 72 427.00 | | 72 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 439.00 | 218 439.00 | | 218 439.00 |
VS Prepaid expenses | 86 382.00 | 86 382.00 | | 86 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 283.00 | 784 894.00 | 71 389.00 | 856 283.00 |
VW VAT | 32 802.00 | 32 802.00 | | 32 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 873.00 | 2 006 565.00 | 1 105 524.00 | 3 212 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
