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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 1 140 581.00 | 373 670.00 | 766 911.00 | 1 140 581.00 |
AR Technical installations, industrial equipment and tools | 786 386.00 | 332 918.00 | 453 471.00 | 786 386.00 |
AT Other tangible assets | 2 377 564.00 | 887 510.00 | 1 490 055.00 | 2 377 564.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 113.00 | | 5 113.00 | 5 113.00 |
BD Other fixed assets | 1 905.00 | 10 409.00 | -8 504.00 | 1 905.00 |
BH Other financial assets | 33 979.00 | | 33 979.00 | 33 979.00 |
BJ TOTAL (I) | 4 362 468.00 | 1 610 006.00 | 2 752 461.00 | 4 362 468.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BT Goods | 1 045 432.00 | | 1 045 432.00 | 1 045 432.00 |
BX Customers and related accounts | 313 979.00 | 15 767.00 | 298 211.00 | 313 979.00 |
BZ Other receivables | 659 768.00 | | 659 768.00 | 659 768.00 |
CD Marketable securities | 1 143 461.00 | | 1 143 461.00 | 1 143 461.00 |
CF Cash and cash equivalents | 629 323.00 | | 629 323.00 | 629 323.00 |
CH Prepaid expenses | 59 240.00 | | 59 240.00 | 59 240.00 |
CJ TOTAL (II) | 3 854 266.00 | 15 767.00 | 3 838 499.00 | 3 854 266.00 |
CO Grand total (0 to V) | 8 216 734.00 | 1 625 774.00 | 6 590 960.00 | 8 216 734.00 |
CU Other investments | 11 437.00 | | 11 437.00 | 11 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 253 500.00 | 253 500.00 | | 253 500.00 |
DG Other reserves | 1 375 616.00 | 1 256 902.00 | | 1 375 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 004.00 | 1 118 714.00 | | 138 004.00 |
DK Regulated provisions | 34.00 | 261.00 | | 34.00 |
DL TOTAL (I) | 1 935 454.00 | 2 797 678.00 | | 1 935 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 317.00 | 1 118 067.00 | | 2 760 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 415.00 | 197 078.00 | | 73 415.00 |
DW Advances and down payments received on current orders | 3 004.00 | 148.00 | | 3 004.00 |
DX Trade payables and related accounts | 1 283 041.00 | 1 220 512.00 | | 1 283 041.00 |
DY Tax and social security liabilities | 506 488.00 | 705 072.00 | | 506 488.00 |
DZ Fixed asset liabilities and related accounts | 18 835.00 | 159 492.00 | | 18 835.00 |
EA Other liabilities | 9 095.00 | 7 378.00 | | 9 095.00 |
EB Prepaid income (2) | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 4 655 506.00 | 3 407 747.00 | | 4 655 506.00 |
EE Grand total (I to V) | 6 590 960.00 | 6 205 424.00 | | 6 590 960.00 |
EG Accrued income and payables due within one year | 2 909 181.00 | 2 551 340.00 | | 2 909 181.00 |
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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 | | | 26 566 350.00 | |
FD Production sold - goods | | | 2 495.00 | |
FG Production sold - services | | | 348 422.00 | |
FJ Net sales | | | 26 917 267.00 | |
FO Operating subsidies | | | 35 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 790.00 | |
FQ Other income | | | 8 545.00 | |
FR Total operating income (I) | | | 27 128 466.00 | |
FS Purchases of goods (including customs duties) | | | 22 206 120.00 | |
FT Inventory change (goods) | | | -56 296.00 | |
FU Purchases of raw materials and other supplies | | | 39 292.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 2 095 682.00 | |
FX Taxes, duties, and similar payments | | | 239 455.00 | |
FY Salaries and Wages | | | 1 741 109.00 | |
FZ Social Security Contributions | | | 470 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 27 130 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 230.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 18 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GP Total financial income (V) | | | 96 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 276.00 | |
GU Total financial expenses (VI) | | | 16 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 623.00 | 17 763.00 | | 153 623.00 |
HB Exceptional income from capital transactions | 35 200.00 | 671 919.00 | | 35 200.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | 228.00 | | 228.00 |
HD Total exceptional income (VII) | 189 051.00 | 689 909.00 | | 189 051.00 |
HE Exceptional expenses on management operations | 19 989.00 | 20 707.00 | | 19 989.00 |
HF Exceptional expenses on capital transactions | 30 950.00 | 4 129.00 | | 30 950.00 |
HG Exceptional depreciation and provisions | 122 446.00 | 5 564.00 | | 122 446.00 |
HH Total exceptional expenses (VIII) | 173 385.00 | 30 401.00 | | 173 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 666.00 | 659 509.00 | | 15 666.00 |
HJ Employee participation in company results | | 150 196.00 | | |
HK Income tax | -44 330.00 | 196 152.00 | | -44 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 413 922.00 | 26 979 198.00 | | 27 413 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 275 918.00 | 25 860 484.00 | | 27 275 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 004.00 | 1 118 714.00 | | 138 004.00 |
HP References: Equipment leasing | 108 254.00 | 54 455.00 | | 108 254.00 |
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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 | 3 033 285.00 | | 2 082 921.00 | 3 033 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 618.00 | 52 433.00 | |
I4 DECREASES Grand Total | | 753 738.00 | 4 362 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 119.00 | 4 304 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 556.00 | | 2 081 098.00 | 2 880 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 229.00 | | 1 823.00 | 147 229.00 |
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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 | 1 541 082.00 | 505 308.00 | 446 793.00 | 1 541 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 1 433.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 015.00 | 503 875.00 | 446 793.00 | 1 537 015.00 |
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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 | 261.00 | | 228.00 | 261.00 |
7C Grand total | 261.00 | | 228.00 | 261.00 |
UJ - Exceptional | | | 228.00 | |
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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 | 1 283 041.00 | 1 283 041.00 | | 1 283 041.00 |
8D Social Security and Other Social Organizations | 506 488.00 | 506 488.00 | | 506 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
8L Deferred income | 1 313.00 | 1 313.00 | | 1 313.00 |
UL Receivables related to investments | 5 113.00 | | 5 113.00 | 5 113.00 |
UT Other financial assets | 33 979.00 | | 33 979.00 | 33 979.00 |
UX Other trade receivables | 313 979.00 | 313 979.00 | | 313 979.00 |
VH Loans with a maturity of more than one year at origin | 2 760 317.00 | 1 016 996.00 | 984 786.00 | 2 760 317.00 |
VI Group and Associates | 73 415.00 | 73 415.00 | | 73 415.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 259 916.00 | | | 259 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 768.00 | 659 768.00 | | 659 768.00 |
VS Prepaid expenses | 59 240.00 | 59 240.00 | | 59 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 078.00 | 1 032 987.00 | 39 092.00 | 1 072 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 502.00 | 2 909 181.00 | 984 786.00 | 4 652 502.00 |
