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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 | 15 723.00 | 15 723.00 | | 15 723.00 |
AH Goodwill | 552 820.00 | | 552 820.00 | 552 820.00 |
AN Land | 173 609.00 | 84 820.00 | 88 789.00 | 173 609.00 |
AR Technical installations, industrial equipment and tools | 1 551 923.00 | 1 344 611.00 | 207 312.00 | 1 551 923.00 |
AT Other tangible assets | 2 312 876.00 | 1 482 829.00 | 830 047.00 | 2 312 876.00 |
AV Fixed assets in progress | 92 177.00 | | 92 177.00 | 92 177.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 4 893 725.00 | 2 927 983.00 | 1 965 742.00 | 4 893 725.00 |
BT Goods | 5 686 499.00 | 721 679.00 | 4 964 820.00 | 5 686 499.00 |
BX Customers and related accounts | 2 175 685.00 | 73 637.00 | 2 102 049.00 | 2 175 685.00 |
BZ Other receivables | 71 437.00 | | 71 437.00 | 71 437.00 |
CF Cash and cash equivalents | 2 547 399.00 | | 2 547 399.00 | 2 547 399.00 |
CH Prepaid expenses | 49 196.00 | | 49 196.00 | 49 196.00 |
CJ TOTAL (II) | 10 530 216.00 | 795 316.00 | 9 734 901.00 | 10 530 216.00 |
CO Grand total (0 to V) | 15 423 941.00 | 3 723 299.00 | 11 700 642.00 | 15 423 941.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
CU Other investments | 182 056.00 | | 182 056.00 | 182 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 182 363.00 | 143 719.00 | | 182 363.00 |
DG Other reserves | 4 000 805.00 | 3 655 362.00 | | 4 000 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 211.00 | 772 888.00 | | 947 211.00 |
DK Regulated provisions | 553 935.00 | 416 174.00 | | 553 935.00 |
DL TOTAL (I) | 7 844 315.00 | 7 148 142.00 | | 7 844 315.00 |
DQ Provisions for Expenses | 347 168.00 | 303 240.00 | | 347 168.00 |
DR TOTAL (IV) | 347 168.00 | 303 240.00 | | 347 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 589.00 | 1 884 950.00 | | 1 645 589.00 |
DW Advances and down payments received on current orders | 185 522.00 | 89 621.00 | | 185 522.00 |
DX Trade payables and related accounts | 892 808.00 | 1 166 990.00 | | 892 808.00 |
DY Tax and social security liabilities | 747 726.00 | 607 977.00 | | 747 726.00 |
EA Other liabilities | 37 514.00 | 41 702.00 | | 37 514.00 |
EC TOTAL (IV) | 3 509 160.00 | 3 791 240.00 | | 3 509 160.00 |
EE Grand total (I to V) | 11 700 642.00 | 11 242 622.00 | | 11 700 642.00 |
EG Accrued income and payables due within one year | 2 401 011.00 | 2 402 728.00 | | 2 401 011.00 |
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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 | 18 078 994.00 | | 18 078 994.00 | 18 078 994.00 |
FG Production sold - services | 316 998.00 | | 316 998.00 | 316 998.00 |
FJ Net sales | 18 395 992.00 | | 18 395 992.00 | 18 395 992.00 |
FO Operating subsidies | | | 12 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 013.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 19 046 152.00 | |
FS Purchases of goods (including customs duties) | | | 13 160 757.00 | |
FT Inventory change (goods) | | | -478 802.00 | |
FU Purchases of raw materials and other supplies | | | 51 639.00 | |
FW Other purchases and external expenses | | | 1 607 966.00 | |
FX Taxes, duties, and similar payments | | | 103 250.00 | |
FY Salaries and Wages | | | 1 679 465.00 | |
FZ Social Security Contributions | | | 601 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 928.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 17 732 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 538.00 | |
GL Other interest and similar income | | | 294 301.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 294 424.00 | |
GR Interest and similar expenses | | | 23 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 504.00 | 95 202.00 | | 90 504.00 |
HA Exceptional income from management transactions | | 11 736.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 416 174.00 | | | 416 174.00 |
HD Total exceptional income (VII) | 416 174.00 | 16 736.00 | | 416 174.00 |
HE Exceptional expenses on management operations | 137.00 | 22 148.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 18 686.00 | | |
HG Exceptional depreciation and provisions | 553 935.00 | 416 174.00 | | 553 935.00 |
HH Total exceptional expenses (VIII) | 554 072.00 | 457 008.00 | | 554 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 898.00 | -440 272.00 | | -137 898.00 |
HJ Employee participation in company results | 126 478.00 | | | 126 478.00 |
HK Income tax | 372 767.00 | 267 202.00 | | 372 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 756 750.00 | 18 588 285.00 | | 19 756 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809 538.00 | 17 815 397.00 | | 18 809 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 211.00 | 772 888.00 | | 947 211.00 |
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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 | 4 587 968.00 | | 387 221.00 | 4 587 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 598.00 | |
I4 DECREASES Grand Total | | 81 464.00 | 4 893 725.00 | |
IO DECREASES Total including other intangible assets | | | 568 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 464.00 | 4 130 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 542.00 | | | 568 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 827.00 | | 387 221.00 | 3 824 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 598.00 | | | 194 598.00 |
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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 | 2 777 037.00 | 232 410.00 | 81 464.00 | 2 777 037.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 314.00 | 232 410.00 | 81 464.00 | 2 761 314.00 |
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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 | 416 174.00 | 553 935.00 | 416 174.00 | 416 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 240.00 | 43 928.00 | | 303 240.00 |
6N Inventories and work in progress | 530 561.00 | 721 679.00 | 530 561.00 | 530 561.00 |
6T Receivables | 75 916.00 | 8 669.00 | 10 948.00 | 75 916.00 |
7B Total provisions for depreciation | 606 477.00 | 730 348.00 | 541 509.00 | 606 477.00 |
7C Grand total | 1 325 891.00 | 1 328 211.00 | 957 683.00 | 1 325 891.00 |
UE of which provisions and reversals: - Operating | | 774 276.00 | 541 509.00 | |
UJ - Exceptional | | 553 935.00 | 416 174.00 | |
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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 | 892 808.00 | 892 808.00 | | 892 808.00 |
8C Staff and Related Accounts | 308 156.00 | 308 156.00 | | 308 156.00 |
8D Social Security and Other Social Organizations | 164 043.00 | 164 043.00 | | 164 043.00 |
8E Income Taxes | 120 686.00 | 120 686.00 | | 120 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 2 087 321.00 | 2 087 321.00 | | 2 087 321.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 88 364.00 | 88 364.00 | | 88 364.00 |
VB VAT | 36 939.00 | 36 939.00 | | 36 939.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 1 643 989.00 | 535 840.00 | 1 012 327.00 | 1 643 989.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 418.00 | 14 418.00 | | 14 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 198.00 | 33 198.00 | | 33 198.00 |
VS Prepaid expenses | 49 196.00 | 49 196.00 | | 49 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 860.00 | 2 308 860.00 | | 2 308 860.00 |
VW VAT | 140 423.00 | 140 423.00 | | 140 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 638.00 | 2 215 489.00 | 1 012 327.00 | 3 323 638.00 |
