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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AP Buildings | 3 956 781.00 | 3 444 404.00 | 512 376.00 | 3 956 781.00 |
AR Technical installations, industrial equipment and tools | 820 257.00 | 737 949.00 | 82 309.00 | 820 257.00 |
AT Other tangible assets | 2 360 788.00 | 1 524 662.00 | 836 125.00 | 2 360 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 88 919.00 | | 88 919.00 | 88 919.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 7 460 925.00 | 5 715 154.00 | 1 745 771.00 | 7 460 925.00 |
BP Services in progress | 47 252.00 | | 47 252.00 | 47 252.00 |
BT Goods | 8 949 870.00 | 79 822.00 | 8 870 048.00 | 8 949 870.00 |
BV Advances and down payments on orders | 584 735.00 | | 584 735.00 | 584 735.00 |
BX Customers and related accounts | 3 379 151.00 | 8 186.00 | 3 370 965.00 | 3 379 151.00 |
BZ Other receivables | 4 827 649.00 | | 4 827 649.00 | 4 827 649.00 |
CF Cash and cash equivalents | 1 172 020.00 | | 1 172 020.00 | 1 172 020.00 |
CH Prepaid expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 18 984 174.00 | 88 008.00 | 18 896 165.00 | 18 984 174.00 |
CO Grand total (0 to V) | 26 445 098.00 | 5 803 162.00 | 20 641 936.00 | 26 445 098.00 |
CU Other investments | 11 055.00 | | 11 055.00 | 11 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 297 030.00 | 3 297 030.00 | | 3 297 030.00 |
DH Retained earnings | -236 179.00 | -161 753.00 | | -236 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 705.00 | -74 426.00 | | 537 705.00 |
DK Regulated provisions | 69 734.00 | 76 384.00 | | 69 734.00 |
DL TOTAL (I) | 4 548 290.00 | 4 017 235.00 | | 4 548 290.00 |
DP Provisions for Risks | 128 532.00 | 47 824.00 | | 128 532.00 |
DR TOTAL (IV) | 128 532.00 | 47 824.00 | | 128 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 414.00 | 6 691 333.00 | | 3 671 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 160 800.00 | | 158 000.00 |
DW Advances and down payments received on current orders | 958 460.00 | 2 067 107.00 | | 958 460.00 |
DX Trade payables and related accounts | 9 472 583.00 | 8 882 814.00 | | 9 472 583.00 |
DY Tax and social security liabilities | 793 769.00 | 917 727.00 | | 793 769.00 |
EA Other liabilities | 851 688.00 | 1 166 665.00 | | 851 688.00 |
EB Prepaid income (2) | 59 200.00 | 50 000.00 | | 59 200.00 |
EC TOTAL (IV) | 15 965 114.00 | 19 936 446.00 | | 15 965 114.00 |
EE Grand total (I to V) | 20 641 936.00 | 24 001 505.00 | | 20 641 936.00 |
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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 | 39 734 877.00 | | 39 734 877.00 | 39 734 877.00 |
FD Production sold - goods | 2 955.00 | | 2 955.00 | 2 955.00 |
FG Production sold - services | 4 721 606.00 | | 4 721 606.00 | 4 721 606.00 |
FJ Net sales | 44 459 438.00 | | 44 459 438.00 | 44 459 438.00 |
FM Inventory production | | | 15 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 970.00 | |
FQ Other income | | | 121 864.00 | |
FR Total operating income (I) | | | 44 868 824.00 | |
FS Purchases of goods (including customs duties) | | | 36 193 585.00 | |
FT Inventory change (goods) | | | -422 512.00 | |
FW Other purchases and external expenses | | | 3 243 765.00 | |
FX Taxes, duties, and similar payments | | | 366 305.00 | |
FY Salaries and Wages | | | 3 133 364.00 | |
FZ Social Security Contributions | | | 1 366 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 760.00 | |
GE Other Expenses | | | 45 101.00 | |
GF Total Operating Expenses (II) | | | 44 303 487.00 | |
GG - OPERATING RESULT (I - II) | | | 565 337.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 291.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 80 003.00 | |
GP Total financial income (V) | | | 113 294.00 | |
GR Interest and similar expenses | | | 140 146.00 | |
GU Total financial expenses (VI) | | | 140 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 7 213.00 | | 2.00 |
HB Exceptional income from capital transactions | | 58 333.00 | | |
HC Reversals of provisions and transfers of expenses | 30 917.00 | 33 964.00 | | 30 917.00 |
HD Total exceptional income (VII) | 30 919.00 | 99 511.00 | | 30 919.00 |
HE Exceptional expenses on management operations | 13 671.00 | 3 316.00 | | 13 671.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | 3 644.00 | | 1 457.00 |
HG Exceptional depreciation and provisions | 27 216.00 | 57 477.00 | | 27 216.00 |
HH Total exceptional expenses (VIII) | 42 344.00 | 64 437.00 | | 42 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 425.00 | 35 074.00 | | -11 425.00 |
HK Income tax | -10 592.00 | -2 639.00 | | -10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 013 090.00 | 43 339 875.00 | | 45 013 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 475 386.00 | 43 414 301.00 | | 44 475 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 705.00 | -74 426.00 | | 537 705.00 |
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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 | 7 367 651.00 | | 93 273.00 | 7 367 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 406.00 | |
I4 DECREASES Grand Total | | | 7 460 925.00 | |
IO DECREASES Total including other intangible assets | | | 182 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 693.00 | | | 182 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058 683.00 | | 79 143.00 | 7 058 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 276.00 | | 14 130.00 | 126 276.00 |
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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 | 5 495 604.00 | 219 550.00 | | 5 495 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487 466.00 | 219 550.00 | | 5 487 466.00 |
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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 | 76 384.00 | 14 523.00 | 21 172.00 | 76 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 824.00 | 90 453.00 | 9 745.00 | 47 824.00 |
6N Inventories and work in progress | 73 838.00 | 79 822.00 | 73 838.00 | 73 838.00 |
6T Receivables | 8 186.00 | | | 8 186.00 |
7B Total provisions for depreciation | 82 024.00 | 79 822.00 | 73 838.00 | 82 024.00 |
7C Grand total | 206 232.00 | 184 798.00 | 104 755.00 | 206 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 582.00 | 73 838.00 | |
UJ - Exceptional | | 27 216.00 | 30 918.00 | |
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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 | 158 000.00 | 158 000.00 | | 158 000.00 |
8B Suppliers and Related Accounts | 9 472 583.00 | 9 472 583.00 | | 9 472 583.00 |
8C Staff and Related Accounts | 258 301.00 | 258 301.00 | | 258 301.00 |
8D Social Security and Other Social Organizations | 274 833.00 | 274 833.00 | | 274 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 688.00 | 851 688.00 | | 851 688.00 |
8L Deferred income | 59 200.00 | 59 200.00 | | 59 200.00 |
UP Loans | 88 919.00 | | 88 919.00 | 88 919.00 |
UT Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
UX Other trade receivables | 3 369 965.00 | 3 369 965.00 | | 3 369 965.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 9 186.00 | 9 186.00 | | 9 186.00 |
VB VAT | 743 175.00 | 743 175.00 | | 743 175.00 |
VC Group and associates | 3 174 202.00 | | 3 174 202.00 | 3 174 202.00 |
VH Loans with a maturity of more than one year at origin | 3 671 414.00 | 495 601.00 | 2 505 813.00 | 3 671 414.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 10 592.00 | 10 592.00 | | 10 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 481.00 | 116 481.00 | | 116 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 891.00 | 898 891.00 | | 898 891.00 |
VS Prepaid expenses | 23 497.00 | 23 497.00 | | 23 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 633.00 | 5 056 095.00 | 3 303 538.00 | 8 359 633.00 |
VW VAT | 144 155.00 | 144 155.00 | | 144 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 006 655.00 | 11 830 841.00 | 2 505 813.00 | 15 006 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | 94.00 | | 97.00 |
