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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 | 53 220.00 | 52 420.00 | 800.00 | 53 220.00 |
AH Goodwill | 74 685.00 | | 74 685.00 | 74 685.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 522 296.00 | 452 607.00 | 69 689.00 | 522 296.00 |
AT Other tangible assets | 1 328 756.00 | 725 547.00 | 603 209.00 | 1 328 756.00 |
BB Receivables related to investments | 782.00 | | 782.00 | 782.00 |
BD Other fixed assets | 24 373.00 | | 24 373.00 | 24 373.00 |
BH Other financial assets | 120 731.00 | | 120 731.00 | 120 731.00 |
BJ TOTAL (I) | 2 130 109.00 | 1 230 574.00 | 899 534.00 | 2 130 109.00 |
BP Services in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
BT Goods | 3 425 277.00 | | 3 425 277.00 | 3 425 277.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 1 172 193.00 | 14 352.00 | 1 157 841.00 | 1 172 193.00 |
BZ Other receivables | 1 649 427.00 | | 1 649 427.00 | 1 649 427.00 |
CF Cash and cash equivalents | 407 851.00 | | 407 851.00 | 407 851.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 6 677 952.00 | 14 352.00 | 6 663 600.00 | 6 677 952.00 |
CO Grand total (0 to V) | 8 808 061.00 | 1 244 926.00 | 7 563 135.00 | 8 808 061.00 |
CU Other investments | 5 265.00 | | 5 265.00 | 5 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 079 685.00 | 2 094 001.00 | | 1 079 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 720.00 | 685 689.00 | | 308 720.00 |
DK Regulated provisions | 10 187.00 | 3 981.00 | | 10 187.00 |
DL TOTAL (I) | 1 852 391.00 | 3 237 471.00 | | 1 852 391.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 000.00 | 406 000.00 | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 705.00 | 428 095.00 | | 658 705.00 |
DW Advances and down payments received on current orders | 59 680.00 | 124 498.00 | | 59 680.00 |
DX Trade payables and related accounts | 3 686 851.00 | 8 093 201.00 | | 3 686 851.00 |
DY Tax and social security liabilities | 715 097.00 | 1 093 489.00 | | 715 097.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | 19 185.00 | | 708.00 |
EA Other liabilities | 64 923.00 | 132 227.00 | | 64 923.00 |
EB Prepaid income (2) | 3 780.00 | 3 325.00 | | 3 780.00 |
EC TOTAL (IV) | 5 704 743.00 | 10 300 019.00 | | 5 704 743.00 |
EE Grand total (I to V) | 7 563 135.00 | 13 543 490.00 | | 7 563 135.00 |
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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 | 21 029 925.00 | | 21 029 925.00 | 21 029 925.00 |
FG Production sold - services | 1 778 354.00 | | 1 778 354.00 | 1 778 354.00 |
FJ Net sales | 22 808 280.00 | | 22 808 280.00 | 22 808 280.00 |
FM Inventory production | | | -490.00 | |
FN Capitalized production | | | 49 496.00 | |
FO Operating subsidies | | | 29 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 830.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 22 994 833.00 | |
FS Purchases of goods (including customs duties) | | | 17 853 659.00 | |
FT Inventory change (goods) | | | 1 223 708.00 | |
FW Other purchases and external expenses | | | 1 486 443.00 | |
FX Taxes, duties, and similar payments | | | 156 126.00 | |
FY Salaries and Wages | | | 1 386 468.00 | |
FZ Social Security Contributions | | | 472 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 840.00 | |
GE Other Expenses | | | 12 552.00 | |
GF Total Operating Expenses (II) | | | 22 839 510.00 | |
GG - OPERATING RESULT (I - II) | | | 155 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 782.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 7 760.00 | |
GR Interest and similar expenses | | | 39 257.00 | |
GU Total financial expenses (VI) | | | 39 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721 702.00 | 1 916 688.00 | | 721 702.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 25.00 | | 25.00 |
HD Total exceptional income (VII) | 721 727.00 | 1 916 713.00 | | 721 727.00 |
HE Exceptional expenses on management operations | 392.00 | 60.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 512 774.00 | 387 403.00 | | 512 774.00 |
HG Exceptional depreciation and provisions | 6 230.00 | 3 175.00 | | 6 230.00 |
HH Total exceptional expenses (VIII) | 519 397.00 | 390 639.00 | | 519 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 330.00 | 1 526 074.00 | | 202 330.00 |
HJ Employee participation in company results | | 260 869.00 | | |
HK Income tax | 17 436.00 | 352 255.00 | | 17 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 724 319.00 | 25 135 442.00 | | 23 724 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 415 600.00 | 24 449 753.00 | | 23 415 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 720.00 | 685 689.00 | | 308 720.00 |
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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 | 2 889 000.00 | | 529 000.00 | 2 889 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | 1 288 000.00 | 2 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 000.00 | 1 851 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 000.00 | | 510 000.00 | 2 629 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | 19 000.00 | 132 000.00 |
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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 | 1 793 000.00 | 212 000.00 | 775 000.00 | 1 793 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 000.00 | 212 000.00 | 775 000.00 | 1 741 000.00 |
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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 | 4 000.00 | 6 000.00 | | 4 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 27 000.00 | 27 000.00 | 6 000.00 |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 10 000.00 | 9 000.00 | 4 000.00 | 10 000.00 |
7B Total provisions for depreciation | 16 000.00 | 9 000.00 | 10 000.00 | 16 000.00 |
7C Grand total | 26 000.00 | 42 000.00 | 37 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 37 000.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 64 000.00 | 37 000.00 | 27 000.00 | 64 000.00 |
8B Suppliers and Related Accounts | 3 687 000.00 | 3 687 000.00 | | 3 687 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 000.00 | 784 000.00 | | 784 000.00 |
UT Other financial assets | 122 000.00 | | 122 000.00 | 122 000.00 |
UX Other trade receivables | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
VB VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 515 000.00 | 515 000.00 | | 515 000.00 |
VI Group and Associates | 595 000.00 | 595 000.00 | | 595 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 000.00 | 2 838 000.00 | 122 000.00 | 2 960 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 000.00 | 5 618 000.00 | 27 000.00 | 5 645 000.00 |
