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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 | 33 346.00 | 24 386.00 | 8 960.00 | 33 346.00 |
AH Goodwill | 49 498.00 | | 49 498.00 | 49 498.00 |
AP Buildings | 20 771.00 | 14 195.00 | 6 576.00 | 20 771.00 |
AR Technical installations, industrial equipment and tools | 847 389.00 | 478 333.00 | 369 056.00 | 847 389.00 |
AT Other tangible assets | 1 128 746.00 | 655 768.00 | 472 978.00 | 1 128 746.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 99 227.00 | | 99 227.00 | 99 227.00 |
BJ TOTAL (I) | 2 185 218.00 | 1 172 681.00 | 1 012 537.00 | 2 185 218.00 |
BT Goods | 2 049 900.00 | 45 439.00 | 2 004 461.00 | 2 049 900.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 988 884.00 | 9 302.00 | 979 582.00 | 988 884.00 |
BZ Other receivables | 148 083.00 | | 148 083.00 | 148 083.00 |
CF Cash and cash equivalents | 684 783.00 | | 684 783.00 | 684 783.00 |
CH Prepaid expenses | 48 748.00 | | 48 748.00 | 48 748.00 |
CJ TOTAL (II) | 3 926 639.00 | 54 741.00 | 3 871 898.00 | 3 926 639.00 |
CO Grand total (0 to V) | 6 111 857.00 | 1 227 423.00 | 4 884 435.00 | 6 111 857.00 |
CP Shares due in less than one year | 99 227.00 | | | 99 227.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 077 580.00 | 2 014 977.00 | | 2 077 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 818.00 | 162 603.00 | | 227 818.00 |
DJ Investment subsidies | 49 634.00 | | | 49 634.00 |
DK Regulated provisions | 116 153.00 | | | 116 153.00 |
DL TOTAL (I) | 2 801 185.00 | 2 507 580.00 | | 2 801 185.00 |
DP Provisions for Risks | | 15 075.00 | | |
DR TOTAL (IV) | | 15 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 517.00 | 863 539.00 | | 512 517.00 |
DW Advances and down payments received on current orders | 457 034.00 | 192 069.00 | | 457 034.00 |
DX Trade payables and related accounts | 724 256.00 | 571 414.00 | | 724 256.00 |
DY Tax and social security liabilities | 384 419.00 | 342 929.00 | | 384 419.00 |
EA Other liabilities | 3 211.00 | 43 232.00 | | 3 211.00 |
EB Prepaid income (2) | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 2 083 250.00 | 2 013 183.00 | | 2 083 250.00 |
EE Grand total (I to V) | 4 884 435.00 | 4 535 837.00 | | 4 884 435.00 |
EG Accrued income and payables due within one year | 1 729 611.00 | 1 267 487.00 | | 1 729 611.00 |
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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 | 7 511 988.00 | 4 402.00 | 7 516 390.00 | 7 511 988.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 137 803.00 | | 137 803.00 | 137 803.00 |
FJ Net sales | 7 649 791.00 | 4 402.00 | 7 654 193.00 | 7 649 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 799.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 7 744 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 135 852.00 | |
FT Inventory change (goods) | | | -686 867.00 | |
FU Purchases of raw materials and other supplies | | | 8 011.00 | |
FW Other purchases and external expenses | | | 1 118 020.00 | |
FX Taxes, duties, and similar payments | | | 79 688.00 | |
FY Salaries and Wages | | | 1 047 017.00 | |
FZ Social Security Contributions | | | 377 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 285.00 | |
GE Other Expenses | | | 32 117.00 | |
GF Total Operating Expenses (II) | | | 7 343 649.00 | |
GG - OPERATING RESULT (I - II) | | | 400 729.00 | |
GL Other interest and similar income | | | 38 784.00 | |
GP Total financial income (V) | | | 38 784.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 115.00 | 46.00 | | 72 115.00 |
HA Exceptional income from management transactions | 5 505.00 | 622.00 | | 5 505.00 |
HB Exceptional income from capital transactions | 22 380.00 | 343 733.00 | | 22 380.00 |
HC Reversals of provisions and transfers of expenses | 15 075.00 | 19 699.00 | | 15 075.00 |
HD Total exceptional income (VII) | 42 959.00 | 364 054.00 | | 42 959.00 |
HE Exceptional expenses on management operations | 26 850.00 | | | 26 850.00 |
HF Exceptional expenses on capital transactions | 654.00 | 324 463.00 | | 654.00 |
HG Exceptional depreciation and provisions | 116 153.00 | | | 116 153.00 |
HH Total exceptional expenses (VIII) | 143 657.00 | 324 463.00 | | 143 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 698.00 | 39 591.00 | | -100 698.00 |
HJ Employee participation in company results | 30 036.00 | 13 092.00 | | 30 036.00 |
HK Income tax | 76 282.00 | 52 365.00 | | 76 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 122.00 | 6 921 425.00 | | 7 826 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 304.00 | 6 758 822.00 | | 7 598 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 818.00 | 162 603.00 | | 227 818.00 |
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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 | 2 074 566.00 | | 441 173.00 | 2 074 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 468.00 | |
I4 DECREASES Grand Total | | 330 521.00 | 2 185 218.00 | |
IO DECREASES Total including other intangible assets | | 3 417.00 | 82 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 105.00 | 1 996 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 797.00 | | 8 463.00 | 77 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 540.00 | | 427 471.00 | 1 896 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 229.00 | | 5 239.00 | 100 229.00 |
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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 | 1 311 366.00 | 191 183.00 | 329 867.00 | 1 311 366.00 |
PE DEPRECIATION Total including other intangible assets | 25 406.00 | 2 396.00 | 3 417.00 | 25 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 960.00 | 188 787.00 | 326 451.00 | 1 285 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 116 153.00 | | |
5Z Total provisions for risks and expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
6N Inventories and work in progress | 7 209.00 | 38 230.00 | | 7 209.00 |
6T Receivables | 23 932.00 | 3 055.00 | 17 684.00 | 23 932.00 |
7B Total provisions for depreciation | 31 141.00 | 41 285.00 | 17 684.00 | 31 141.00 |
7C Grand total | 46 216.00 | 157 438.00 | 32 759.00 | 46 216.00 |
UE of which provisions and reversals: - Operating | | 41 285.00 | 17 684.00 | |
UJ - Exceptional | | 116 153.00 | 15 075.00 | |
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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 | 724 256.00 | 724 256.00 | | 724 256.00 |
8C Staff and Related Accounts | 168 477.00 | 168 477.00 | | 168 477.00 |
8D Social Security and Other Social Organizations | 91 100.00 | 91 100.00 | | 91 100.00 |
8E Income Taxes | 21 164.00 | 21 164.00 | | 21 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
8L Deferred income | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 99 227.00 | 99 227.00 | | 99 227.00 |
UX Other trade receivables | 971 644.00 | 971 644.00 | | 971 644.00 |
VA Doubtful or disputed receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
VB VAT | 27 763.00 | 27 763.00 | | 27 763.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 511 498.00 | 166 733.00 | 344 765.00 | 511 498.00 |
VJ Loans taken out during the year | 305 239.00 | | | 305 239.00 |
VK Loans repaid during the year | 656 571.00 | | | 656 571.00 |
VP Miscellaneous | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 394.00 | 115 394.00 | | 115 394.00 |
VS Prepaid expenses | 48 748.00 | 48 748.00 | | 48 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 941.00 | 1 284 941.00 | | 1 284 941.00 |
VW VAT | 97 111.00 | 97 111.00 | | 97 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 215.00 | 1 281 450.00 | 344 765.00 | 1 626 215.00 |
