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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 | 45 243.00 | 37 728.00 | 7 515.00 | 45 243.00 |
AN Land | 1 272 414.00 | 398 851.00 | 873 564.00 | 1 272 414.00 |
AP Buildings | 4 144 188.00 | 1 044 038.00 | 3 100 150.00 | 4 144 188.00 |
AR Technical installations, industrial equipment and tools | 256 100.00 | 188 434.00 | 67 667.00 | 256 100.00 |
AT Other tangible assets | 550 278.00 | 392 433.00 | 157 845.00 | 550 278.00 |
AV Fixed assets in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
AX Advances and down payments | 268 587.00 | | 268 587.00 | 268 587.00 |
BF Loans | 10 425.00 | | 10 425.00 | 10 425.00 |
BH Other financial assets | 27 703.00 | | 27 703.00 | 27 703.00 |
BJ TOTAL (I) | 7 641 047.00 | 2 061 483.00 | 5 579 563.00 | 7 641 047.00 |
BT Goods | 2 609 588.00 | 286 521.00 | 2 323 067.00 | 2 609 588.00 |
BV Advances and down payments on orders | 124 790.00 | | 124 790.00 | 124 790.00 |
BX Customers and related accounts | 1 316 982.00 | 428 328.00 | 888 654.00 | 1 316 982.00 |
BZ Other receivables | 2 879 209.00 | | 2 879 209.00 | 2 879 209.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 812 248.00 | | 1 812 248.00 | 1 812 248.00 |
CH Prepaid expenses | 180 918.00 | | 180 918.00 | 180 918.00 |
CJ TOTAL (II) | 9 423 735.00 | 714 849.00 | 8 708 886.00 | 9 423 735.00 |
CO Grand total (0 to V) | 17 064 781.00 | 2 776 332.00 | 14 288 449.00 | 17 064 781.00 |
CU Other investments | 1 061 969.00 | | 1 061 969.00 | 1 061 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 196 217.00 | | | 196 217.00 |
DH Retained earnings | 8 898 390.00 | | | 8 898 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 760.00 | | | 232 760.00 |
DJ Investment subsidies | 685.00 | | | 685.00 |
DL TOTAL (I) | 9 336 852.00 | | | 9 336 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 471.00 | | | 3 528 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 589.00 | | | 37 589.00 |
DW Advances and down payments received on current orders | 7 987.00 | | | 7 987.00 |
DX Trade payables and related accounts | 1 179 133.00 | | | 1 179 133.00 |
DY Tax and social security liabilities | 157 848.00 | | | 157 848.00 |
DZ Fixed asset liabilities and related accounts | 39 850.00 | | | 39 850.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 4 951 597.00 | | | 4 951 597.00 |
EE Grand total (I to V) | 14 288 449.00 | | | 14 288 449.00 |
EG Accrued income and payables due within one year | 4 943 611.00 | | | 4 943 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 6 178 324.00 | | 6 178 324.00 | 6 178 324.00 |
FG Production sold - services | 144 734.00 | | 144 734.00 | 144 734.00 |
FJ Net sales | 6 323 059.00 | | 6 323 059.00 | 6 323 059.00 |
FN Capitalized production | | | 25 032.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 533.00 | |
FQ Other income | | | 10 908.00 | |
FR Total operating income (I) | | | 6 841 732.00 | |
FS Purchases of goods (including customs duties) | | | 4 224 339.00 | |
FT Inventory change (goods) | | | -287 946.00 | |
FW Other purchases and external expenses | | | 671 902.00 | |
FX Taxes, duties, and similar payments | | | 54 070.00 | |
FY Salaries and Wages | | | 738 176.00 | |
FZ Social Security Contributions | | | 260 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 578.00 | |
GE Other Expenses | | | 169 939.00 | |
GF Total Operating Expenses (II) | | | 6 437 810.00 | |
GG - OPERATING RESULT (I - II) | | | 403 921.00 | |
GK Income from other securities and fixed asset receivables | | | 5 950.00 | |
GL Other interest and similar income | | | 33 910.00 | |
GN Positive exchange differences | | | 1 826.00 | |
GP Total financial income (V) | | | 41 687.00 | |
GR Interest and similar expenses | | | 91 697.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 92 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 541.00 | | | 77 541.00 |
HE Exceptional expenses on management operations | 11 770.00 | | | 11 770.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 770.00 | | | -11 770.00 |
HK Income tax | 108 824.00 | | | 108 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 418.00 | | | 6 883 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 658.00 | | | 6 650 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 760.00 | | | 232 760.00 |
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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 | 7 516 316.00 | | 232 127.00 | 7 516 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 973.00 | 1 100 098.00 | |
I4 DECREASES Grand Total | | 107 397.00 | 7 641 047.00 | |
IO DECREASES Total including other intangible assets | | | 45 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 424.00 | 6 495 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 866.00 | | 6 377.00 | 38 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 381 702.00 | | 214 428.00 | 6 381 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 749.00 | | 11 322.00 | 1 095 749.00 |
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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 | 1 773 340.00 | 288 143.00 | | 1 773 340.00 |
PE DEPRECIATION Total including other intangible assets | 34 819.00 | 2 910.00 | | 34 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 522.00 | 285 234.00 | | 1 738 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
6N Inventories and work in progress | 211 925.00 | 286 521.00 | 211 925.00 | 211 925.00 |
6T Receivables | 576 938.00 | 32 058.00 | 180 667.00 | 576 938.00 |
7B Total provisions for depreciation | 788 863.00 | 318 578.00 | 392 593.00 | 788 863.00 |
7C Grand total | 800 263.00 | 318 578.00 | 403 993.00 | 800 263.00 |
UE of which provisions and reversals: - Operating | | 318 578.00 | 403 993.00 | |
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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 | 1 179 133.00 | 1 179 133.00 | | 1 179 133.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 55 332.00 | 55 332.00 | | 55 332.00 |
8E Income Taxes | 38 824.00 | 38 824.00 | | 38 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 850.00 | 39 850.00 | | 39 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UP Loans | 10 425.00 | 5 491.00 | 4 935.00 | 10 425.00 |
UT Other financial assets | 27 703.00 | | 27 703.00 | 27 703.00 |
UX Other trade receivables | 985 550.00 | 985 550.00 | | 985 550.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 331 431.00 | 331 431.00 | | 331 431.00 |
VC Group and associates | 2 009 406.00 | 2 009 406.00 | | 2 009 406.00 |
VH Loans with a maturity of more than one year at origin | 3 528 471.00 | 3 528 471.00 | | 3 528 471.00 |
VI Group and Associates | 37 589.00 | 37 589.00 | | 37 589.00 |
VK Loans repaid during the year | 131 635.00 | | | 131 635.00 |
VM Income taxes | 40 274.00 | 40 274.00 | | 40 274.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 698.00 | 32 698.00 | | 32 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 865.00 | 827 865.00 | | 827 865.00 |
VS Prepaid expenses | 180 918.00 | 180 918.00 | | 180 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 237.00 | 4 382 599.00 | 32 638.00 | 4 415 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 611.00 | 4 943 611.00 | | 4 943 611.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 453.00 | | | 36 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 757.00 | | | 26 757.00 |
ST Other accounts | 375 320.00 | | | 375 320.00 |
XQ Rental, rental and co-ownership charges | 158 295.00 | | | 158 295.00 |
YT Subcontracting | 53 029.00 | | | 53 029.00 |
YU External personnel | 58 502.00 | | | 58 502.00 |
YW Business tax | 17 617.00 | | | 17 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 070.00 | | | 54 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 902.00 | | | 671 902.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
