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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 | 14 992.00 | 11 738.00 | 3 254.00 | 14 992.00 |
AH Goodwill | 85 993.00 | | 85 993.00 | 85 993.00 |
AN Land | 56 278.00 | 28 214.00 | 28 064.00 | 56 278.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 666 075.00 | 578 506.00 | 87 570.00 | 666 075.00 |
AT Other tangible assets | 2 322 976.00 | 1 237 307.00 | 1 085 669.00 | 2 322 976.00 |
AV Fixed assets in progress | 49 555.00 | | 49 555.00 | 49 555.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 150 663.00 | | 150 663.00 | 150 663.00 |
BF Loans | 50 117.00 | | 50 117.00 | 50 117.00 |
BH Other financial assets | 108 238.00 | | 108 238.00 | 108 238.00 |
BJ TOTAL (I) | 3 827 340.00 | 1 857 131.00 | 1 970 209.00 | 3 827 340.00 |
BN Goods in progress | 79 836.00 | | 79 836.00 | 79 836.00 |
BP Services in progress | | | | |
BT Goods | 3 361 796.00 | 128 569.00 | 3 233 227.00 | 3 361 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 871.00 | 27 136.00 | 521 734.00 | 548 871.00 |
BZ Other receivables | 214 907.00 | | 214 907.00 | 214 907.00 |
CF Cash and cash equivalents | 1 088 480.00 | | 1 088 480.00 | 1 088 480.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 5 308 806.00 | 155 706.00 | 5 153 100.00 | 5 308 806.00 |
CO Grand total (0 to V) | 9 136 146.00 | 2 012 837.00 | 7 123 309.00 | 9 136 146.00 |
CU Other investments | 322 454.00 | 1 367.00 | 321 087.00 | 322 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 200.00 | 777 200.00 | | 777 200.00 |
DB Share, merger, contribution premiums, etc. | 293 695.00 | 293 695.00 | | 293 695.00 |
DD Legal reserve (1) | 77 720.00 | 77 720.00 | | 77 720.00 |
DG Other reserves | 1 605 113.00 | 1 583 542.00 | | 1 605 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 145.00 | 101 572.00 | | 234 145.00 |
DK Regulated provisions | 35 547.00 | 50 895.00 | | 35 547.00 |
DL TOTAL (I) | 3 023 421.00 | 2 884 623.00 | | 3 023 421.00 |
DP Provisions for Risks | 51 968.00 | 51 968.00 | | 51 968.00 |
DR TOTAL (IV) | 51 968.00 | 51 968.00 | | 51 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 368.00 | 1 949 582.00 | | 1 496 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 3 155.00 | | 834.00 |
DW Advances and down payments received on current orders | 32 169.00 | 144 263.00 | | 32 169.00 |
DX Trade payables and related accounts | 1 713 983.00 | 2 870 518.00 | | 1 713 983.00 |
DY Tax and social security liabilities | 664 250.00 | 543 273.00 | | 664 250.00 |
DZ Fixed asset liabilities and related accounts | | 7 531.00 | | |
EA Other liabilities | 140 316.00 | 133 289.00 | | 140 316.00 |
EC TOTAL (IV) | 4 047 920.00 | 5 651 612.00 | | 4 047 920.00 |
EE Grand total (I to V) | 7 123 309.00 | 8 588 203.00 | | 7 123 309.00 |
EG Accrued income and payables due within one year | 3 145 757.00 | 4 082 092.00 | | 3 145 757.00 |
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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 | 17 435 782.00 | | 17 435 782.00 | 17 435 782.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 888 970.00 | | 1 888 970.00 | 1 888 970.00 |
FJ Net sales | 19 324 752.00 | | 19 324 752.00 | 19 324 752.00 |
FM Inventory production | | | 12 495.00 | |
FO Operating subsidies | | | 28 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 189.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 19 529 626.00 | |
FS Purchases of goods (including customs duties) | | | 14 011 488.00 | |
FT Inventory change (goods) | | | 957 329.00 | |
FU Purchases of raw materials and other supplies | | | 37 976.00 | |
FW Other purchases and external expenses | | | 1 319 009.00 | |
FX Taxes, duties, and similar payments | | | 181 928.00 | |
FY Salaries and Wages | | | 1 737 397.00 | |
FZ Social Security Contributions | | | 569 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 321.00 | |
GE Other Expenses | | | 19 626.00 | |
GF Total Operating Expenses (II) | | | 19 269 267.00 | |
GG - OPERATING RESULT (I - II) | | | 260 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 959.00 | |
GL Other interest and similar income | | | 8 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233.00 | |
GP Total financial income (V) | | | 36 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 740.00 | |
GU Total financial expenses (VI) | | | 23 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 169.00 | 36 586.00 | | 30 169.00 |
HB Exceptional income from capital transactions | 239 897.00 | 296 446.00 | | 239 897.00 |
HC Reversals of provisions and transfers of expenses | 117 203.00 | 61 422.00 | | 117 203.00 |
HD Total exceptional income (VII) | 387 269.00 | 394 454.00 | | 387 269.00 |
HE Exceptional expenses on management operations | 13 730.00 | 9 325.00 | | 13 730.00 |
HF Exceptional expenses on capital transactions | 268 905.00 | 295 230.00 | | 268 905.00 |
HG Exceptional depreciation and provisions | 16 707.00 | 84 992.00 | | 16 707.00 |
HH Total exceptional expenses (VIII) | 299 342.00 | 389 547.00 | | 299 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 927.00 | 4 906.00 | | 87 927.00 |
HJ Employee participation in company results | 39 739.00 | | | 39 739.00 |
HK Income tax | 87 603.00 | 26 294.00 | | 87 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 953 835.00 | 19 286 303.00 | | 19 953 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 719 690.00 | 19 184 732.00 | | 19 719 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 145.00 | 101 572.00 | | 234 145.00 |
HP References: Equipment leasing | 24 456.00 | 36 625.00 | | 24 456.00 |
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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 | 3 875 464.00 | | 703 649.00 | 3 875 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 850.00 | 631 472.00 | |
I4 DECREASES Grand Total | | 751 773.00 | 3 827 340.00 | |
IO DECREASES Total including other intangible assets | | | 100 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 923.00 | 3 094 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 985.00 | | | 100 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 704.00 | | 672 102.00 | 3 155 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 775.00 | | 31 547.00 | 618 775.00 |
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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 | 1 952 618.00 | 296 532.00 | 393 385.00 | 1 952 618.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | 3 741.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 621.00 | 292 790.00 | 393 385.00 | 1 944 621.00 |
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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 | 50 895.00 | 16 707.00 | 32 055.00 | 50 895.00 |
7C Grand total | 50 895.00 | 16 707.00 | 32 055.00 | 50 895.00 |
UJ - Exceptional | | 16 707.00 | 32 055.00 | |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 1 713 983.00 | 1 713 983.00 | | 1 713 983.00 |
8D Social Security and Other Social Organizations | 664 250.00 | 664 250.00 | | 664 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 316.00 | 140 316.00 | | 140 316.00 |
UL Receivables related to investments | 150 663.00 | | 150 663.00 | 150 663.00 |
UP Loans | 50 117.00 | | 50 117.00 | 50 117.00 |
UT Other financial assets | 108 238.00 | | 108 238.00 | 108 238.00 |
UX Other trade receivables | 548 871.00 | 548 871.00 | | 548 871.00 |
VH Loans with a maturity of more than one year at origin | 1 496 368.00 | 626 374.00 | 850 648.00 | 1 496 368.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 553 214.00 | | | 553 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 907.00 | 214 907.00 | | 214 907.00 |
VS Prepaid expenses | 14 915.00 | 14 915.00 | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 711.00 | 778 693.00 | 309 018.00 | 1 087 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 751.00 | 3 145 757.00 | 850 648.00 | 4 015 751.00 |
