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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 854.00 | | 90 854.00 | 90 854.00 |
AP Buildings | 1 272 604.00 | 1 256 376.00 | 16 227.00 | 1 272 604.00 |
AR Technical installations, industrial equipment and tools | 496 091.00 | 467 133.00 | 28 958.00 | 496 091.00 |
AT Other tangible assets | 167 130.00 | 112 044.00 | 55 086.00 | 167 130.00 |
BB Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 12 332 957.00 | 1 835 553.00 | 10 497 405.00 | 12 332 957.00 |
BV Advances and down payments on orders | 61 830.00 | | 61 830.00 | 61 830.00 |
BX Customers and related accounts | 12 838 618.00 | 1 438 969.00 | 11 399 649.00 | 12 838 618.00 |
BZ Other receivables | 1 708 514.00 | | 1 708 514.00 | 1 708 514.00 |
CF Cash and cash equivalents | 200 480.00 | | 200 480.00 | 200 480.00 |
CH Prepaid expenses | 1 534 516.00 | | 1 534 516.00 | 1 534 516.00 |
CJ TOTAL (II) | 16 343 957.00 | 1 438 969.00 | 14 904 988.00 | 16 343 957.00 |
CO Grand total (0 to V) | 28 676 915.00 | 3 274 522.00 | 25 402 393.00 | 28 676 915.00 |
CU Other investments | 9 406 855.00 | | 9 406 855.00 | 9 406 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 207.00 | | | 241 207.00 |
DD Legal reserve (1) | 1 110 448.00 | | | 1 110 448.00 |
DE Statutory or contractual reserves | 6 646 342.00 | | | 6 646 342.00 |
DF Regulated reserves (1) | 9 515 015.00 | | | 9 515 015.00 |
DG Other reserves | 706 823.00 | | | 706 823.00 |
DH Retained earnings | 3 602.00 | | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 852.00 | | | 758 852.00 |
DL TOTAL (I) | 18 982 290.00 | | | 18 982 290.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 237.00 | | | 1 283 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DW Advances and down payments received on current orders | 108 319.00 | | | 108 319.00 |
DX Trade payables and related accounts | 1 152 297.00 | | | 1 152 297.00 |
DY Tax and social security liabilities | 283 672.00 | | | 283 672.00 |
EA Other liabilities | 1 976 613.00 | | | 1 976 613.00 |
EB Prepaid income (2) | 1 534 516.00 | | | 1 534 516.00 |
EC TOTAL (IV) | 6 340 103.00 | | | 6 340 103.00 |
EE Grand total (I to V) | 25 402 393.00 | | | 25 402 393.00 |
EG Accrued income and payables due within one year | 5 406 916.00 | | | 5 406 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 050.00 | | | 300 050.00 |
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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 | 49 726 326.00 | | 49 726 326.00 | 49 726 326.00 |
FG Production sold - services | 27 100.00 | | 27 100.00 | 27 100.00 |
FJ Net sales | 49 753 426.00 | | 49 753 426.00 | 49 753 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 666.00 | |
FQ Other income | | | 11 537.00 | |
FR Total operating income (I) | | | 50 642 628.00 | |
FS Purchases of goods (including customs duties) | | | 49 088 039.00 | |
FW Other purchases and external expenses | | | 365 742.00 | |
FX Taxes, duties, and similar payments | | | 519 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 677.00 | |
GE Other Expenses | | | 16 887.00 | |
GF Total Operating Expenses (II) | | | 50 225 552.00 | |
GG - OPERATING RESULT (I - II) | | | 417 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 303.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 195 596.00 | |
GR Interest and similar expenses | | | 21 272.00 | |
GU Total financial expenses (VI) | | | 21 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 328.00 | | | 4 328.00 |
HB Exceptional income from capital transactions | 201 700.00 | | | 201 700.00 |
HC Reversals of provisions and transfers of expenses | 162 802.00 | | | 162 802.00 |
HD Total exceptional income (VII) | 368 829.00 | | | 368 829.00 |
HE Exceptional expenses on management operations | 160 317.00 | | | 160 317.00 |
HH Total exceptional expenses (VIII) | 160 317.00 | | | 160 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 513.00 | | | 208 513.00 |
HK Income tax | 41 060.00 | | | 41 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 207 054.00 | | | 51 207 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 448 201.00 | | | 50 448 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 852.00 | | | 758 852.00 |
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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 | 12 504 260.00 | | 1 652.00 | 12 504 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 306 280.00 | |
I4 DECREASES Grand Total | | 172 954.00 | 12 332 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 954.00 | 2 026 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 632.00 | | | 2 199 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304 627.00 | | 1 652.00 | 10 304 627.00 |
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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 | 1 971 196.00 | 37 311.00 | 172 954.00 | 1 971 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 196.00 | 37 311.00 | 172 954.00 | 1 971 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 242 802.00 | | 162 802.00 | 242 802.00 |
6T Receivables | 1 493 750.00 | 197 677.00 | 252 458.00 | 1 493 750.00 |
7B Total provisions for depreciation | 1 493 750.00 | 197 677.00 | 252 458.00 | 1 493 750.00 |
7C Grand total | 1 736 552.00 | 197 677.00 | 415 260.00 | 1 736 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 162 802.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 1 152 297.00 | 1 152 297.00 | | 1 152 297.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 20 884.00 | 20 884.00 | | 20 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 788.00 | 1 219 788.00 | | 1 219 788.00 |
8L Deferred income | 1 534 516.00 | 1 534 516.00 | | 1 534 516.00 |
UL Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
UT Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
UX Other trade receivables | 12 401 854.00 | 12 401 854.00 | | 12 401 854.00 |
VA Doubtful or disputed receivables | 436 764.00 | | 436 764.00 | 436 764.00 |
VB VAT | 468 708.00 | 468 708.00 | | 468 708.00 |
VG Loans with a maturity of up to one year at origin | 300 050.00 | 300 050.00 | | 300 050.00 |
VH Loans with a maturity of more than one year at origin | 983 187.00 | 159 875.00 | 649 096.00 | 983 187.00 |
VI Group and Associates | 756 825.00 | 756 825.00 | | 756 825.00 |
VK Loans repaid during the year | 158 061.00 | | | 158 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 888.00 | 17 888.00 | | 17 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 806.00 | 1 239 806.00 | | 1 239 806.00 |
VS Prepaid expenses | 1 534 516.00 | 1 534 516.00 | | 1 534 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 981 073.00 | 15 644 884.00 | 1 336 189.00 | 16 981 073.00 |
VW VAT | 242 832.00 | 242 832.00 | | 242 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 228.00 | 5 406 916.00 | 649 096.00 | 6 230 228.00 |
