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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 | 26 230.00 | 20 115.00 | 6 114.00 | 26 230.00 |
AN Land | 67 045.00 | 65 588.00 | 1 457.00 | 67 045.00 |
AP Buildings | 348 479.00 | 225 112.00 | 123 366.00 | 348 479.00 |
AR Technical installations, industrial equipment and tools | 2 721 748.00 | 2 313 972.00 | 407 776.00 | 2 721 748.00 |
AT Other tangible assets | 1 787 482.00 | 971 947.00 | 815 535.00 | 1 787 482.00 |
AX Advances and down payments | 27 075.00 | | 27 075.00 | 27 075.00 |
BB Receivables related to investments | 2 501 546.00 | | 2 501 546.00 | 2 501 546.00 |
BH Other financial assets | 625 117.00 | | 625 117.00 | 625 117.00 |
BJ TOTAL (I) | 8 954 936.00 | 3 596 737.00 | 5 358 199.00 | 8 954 936.00 |
BT Goods | 2 296 804.00 | 528.00 | 2 296 276.00 | 2 296 804.00 |
BV Advances and down payments on orders | 12 349.00 | | 12 349.00 | 12 349.00 |
BX Customers and related accounts | 272 868.00 | 23 653.00 | 249 215.00 | 272 868.00 |
BZ Other receivables | 491 532.00 | | 491 532.00 | 491 532.00 |
CF Cash and cash equivalents | 1 439 028.00 | | 1 439 028.00 | 1 439 028.00 |
CH Prepaid expenses | 133 408.00 | | 133 408.00 | 133 408.00 |
CJ TOTAL (II) | 4 645 992.00 | 24 181.00 | 4 621 811.00 | 4 645 992.00 |
CO Grand total (0 to V) | 13 600 929.00 | 3 620 918.00 | 9 980 011.00 | 13 600 929.00 |
CU Other investments | 850 209.00 | | 850 209.00 | 850 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 059 638.00 | | | 3 059 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 937.00 | | | 1 348 937.00 |
DL TOTAL (I) | 5 233 576.00 | | | 5 233 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 458.00 | | | 291 458.00 |
DW Advances and down payments received on current orders | 7 426.00 | | | 7 426.00 |
DX Trade payables and related accounts | 3 419 094.00 | | | 3 419 094.00 |
DY Tax and social security liabilities | 947 463.00 | | | 947 463.00 |
DZ Fixed asset liabilities and related accounts | 58 174.00 | | | 58 174.00 |
EA Other liabilities | 16 323.00 | | | 16 323.00 |
EB Prepaid income (2) | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 4 746 434.00 | | | 4 746 434.00 |
EE Grand total (I to V) | 9 980 011.00 | | | 9 980 011.00 |
EG Accrued income and payables due within one year | 4 739 008.00 | | | 4 739 008.00 |
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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 | 40 896 630.00 | | 40 896 630.00 | 40 896 630.00 |
FG Production sold - services | 1 603 171.00 | | 1 603 171.00 | 1 603 171.00 |
FJ Net sales | 42 499 801.00 | | 42 499 801.00 | 42 499 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 378.00 | |
FQ Other income | | | 22 277.00 | |
FR Total operating income (I) | | | 42 857 457.00 | |
FS Purchases of goods (including customs duties) | | | 32 710 323.00 | |
FT Inventory change (goods) | | | -266 308.00 | |
FU Purchases of raw materials and other supplies | | | 75 893.00 | |
FW Other purchases and external expenses | | | 4 634 240.00 | |
FX Taxes, duties, and similar payments | | | 414 368.00 | |
FY Salaries and Wages | | | 2 885 404.00 | |
FZ Social Security Contributions | | | 658 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 181.00 | |
GE Other Expenses | | | 16 441.00 | |
GF Total Operating Expenses (II) | | | 41 519 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 222.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 630 437.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 039.00 | |
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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 | 33 524.00 | | | 33 524.00 |
HB Exceptional income from capital transactions | 298 921.00 | | | 298 921.00 |
HC Reversals of provisions and transfers of expenses | 11 910.00 | | | 11 910.00 |
HD Total exceptional income (VII) | 344 356.00 | | | 344 356.00 |
HE Exceptional expenses on management operations | 22 021.00 | | | 22 021.00 |
HF Exceptional expenses on capital transactions | 279 376.00 | | | 279 376.00 |
HH Total exceptional expenses (VIII) | 301 397.00 | | | 301 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 958.00 | | | 42 958.00 |
HJ Employee participation in company results | 185 017.00 | | | 185 017.00 |
HK Income tax | 477 043.00 | | | 477 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 832 251.00 | | | 43 832 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 483 313.00 | | | 42 483 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 937.00 | | | 1 348 937.00 |
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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 | 7 318 447.00 | | 2 041 959.00 | 7 318 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976 873.00 | |
I4 DECREASES Grand Total | | 405 470.00 | 8 954 936.00 | |
IO DECREASES Total including other intangible assets | | | 26 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 470.00 | 4 951 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 755.00 | | 1 475.00 | 24 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086 277.00 | | 271 026.00 | 5 086 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 414.00 | | 1 769 457.00 | 2 207 414.00 |
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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 | 3 358 559.00 | 367 222.00 | 129 044.00 | 3 358 559.00 |
PE DEPRECIATION Total including other intangible assets | 17 113.00 | 3 002.00 | | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 445.00 | 364 220.00 | 129 044.00 | 3 341 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 764.00 | 528.00 | 764.00 | 764.00 |
6T Receivables | 1 000.00 | 22 653.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 764.00 | 23 181.00 | 764.00 | 1 764.00 |
7C Grand total | 1 764.00 | 23 181.00 | 764.00 | 1 764.00 |
UE of which provisions and reversals: - Operating | | 23 181.00 | 764.00 | |
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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 | 291 055.00 | 291 055.00 | | 291 055.00 |
8B Suppliers and Related Accounts | 3 419 094.00 | 3 419 094.00 | | 3 419 094.00 |
8C Staff and Related Accounts | 444 655.00 | 444 655.00 | | 444 655.00 |
8D Social Security and Other Social Organizations | 332 443.00 | 332 443.00 | | 332 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 174.00 | 58 174.00 | | 58 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
8L Deferred income | 6 494.00 | 6 494.00 | | 6 494.00 |
UL Receivables related to investments | 2 501 546.00 | | 2 501 546.00 | 2 501 546.00 |
UT Other financial assets | 625 117.00 | | 625 117.00 | 625 117.00 |
UX Other trade receivables | 239 684.00 | 239 684.00 | | 239 684.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 33 184.00 | 33 184.00 | | 33 184.00 |
VB VAT | 125 282.00 | 125 282.00 | | 125 282.00 |
VC Group and associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 773.00 | 162 773.00 | | 162 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 027.00 | 365 027.00 | | 365 027.00 |
VS Prepaid expenses | 133 408.00 | 133 408.00 | | 133 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 473.00 | 897 809.00 | 3 126 663.00 | 4 024 473.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 008.00 | 4 739 008.00 | | 4 739 008.00 |
