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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 | 68 480.00 | 36 410.00 | 32 070.00 | 68 480.00 |
AN Land | 1 622 992.00 | | 1 622 992.00 | 1 622 992.00 |
AP Buildings | 9 111 852.00 | 1 760 100.00 | 7 351 752.00 | 9 111 852.00 |
AR Technical installations, industrial equipment and tools | 255 996.00 | 131 199.00 | 124 797.00 | 255 996.00 |
AT Other tangible assets | 2 308 850.00 | 1 057 389.00 | 1 251 461.00 | 2 308 850.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 924 804.00 | 2 985 098.00 | 10 939 707.00 | 13 924 804.00 |
BT Goods | 3 127 850.00 | 171 103.00 | 2 956 748.00 | 3 127 850.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 141 953.00 | 68 321.00 | 73 632.00 | 141 953.00 |
BZ Other receivables | 1 169 175.00 | | 1 169 175.00 | 1 169 175.00 |
CF Cash and cash equivalents | 3 360 819.00 | | 3 360 819.00 | 3 360 819.00 |
CH Prepaid expenses | 91 751.00 | | 91 751.00 | 91 751.00 |
CJ TOTAL (II) | 7 895 149.00 | 239 424.00 | 7 655 725.00 | 7 895 149.00 |
CO Grand total (0 to V) | 21 819 954.00 | 3 224 522.00 | 18 595 432.00 | 21 819 954.00 |
CU Other investments | 544 230.00 | | 544 230.00 | 544 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 491 700.00 | 46 360.00 | | 491 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 355.00 | 445 340.00 | | 510 355.00 |
DK Regulated provisions | 34 201.00 | 26 739.00 | | 34 201.00 |
DL TOTAL (I) | 1 080 256.00 | 562 439.00 | | 1 080 256.00 |
DP Provisions for Risks | 138 706.00 | 138 706.00 | | 138 706.00 |
DR TOTAL (IV) | 138 706.00 | 138 706.00 | | 138 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422 595.00 | 10 996 379.00 | | 10 422 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 364.00 | 1 517 984.00 | | 1 467 364.00 |
DW Advances and down payments received on current orders | 16 904.00 | 7 779.00 | | 16 904.00 |
DX Trade payables and related accounts | 4 465 990.00 | 3 560 443.00 | | 4 465 990.00 |
DY Tax and social security liabilities | 892 361.00 | 773 707.00 | | 892 361.00 |
EA Other liabilities | 96 549.00 | 75 043.00 | | 96 549.00 |
EB Prepaid income (2) | 14 705.00 | 15 743.00 | | 14 705.00 |
EC TOTAL (IV) | 17 376 470.00 | 16 947 077.00 | | 17 376 470.00 |
EE Grand total (I to V) | 18 595 432.00 | 17 648 222.00 | | 18 595 432.00 |
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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 | 53 398 547.00 | | 53 398 547.00 | 53 398 547.00 |
FG Production sold - services | 994 356.00 | | 994 356.00 | 994 356.00 |
FJ Net sales | 54 392 903.00 | | 54 392 903.00 | 54 392 903.00 |
FO Operating subsidies | | | 13 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 216.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 54 735 070.00 | |
FS Purchases of goods (including customs duties) | | | 46 475 767.00 | |
FT Inventory change (goods) | | | -563 860.00 | |
FU Purchases of raw materials and other supplies | | | 18 792.00 | |
FW Other purchases and external expenses | | | 3 709 242.00 | |
FX Taxes, duties, and similar payments | | | 417 401.00 | |
FY Salaries and Wages | | | 2 224 660.00 | |
FZ Social Security Contributions | | | 597 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 181.00 | |
GE Other Expenses | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 53 705 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 348.00 | |
GL Other interest and similar income | | | 5 309.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GR Interest and similar expenses | | | 170 582.00 | |
GU Total financial expenses (VI) | | | 170 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 306.00 | 31 592.00 | | 16 306.00 |
HB Exceptional income from capital transactions | | 9 559.00 | | |
HC Reversals of provisions and transfers of expenses | | 133.00 | | |
HD Total exceptional income (VII) | 16 306.00 | 41 284.00 | | 16 306.00 |
HE Exceptional expenses on management operations | 3 052.00 | 19 235.00 | | 3 052.00 |
HF Exceptional expenses on capital transactions | | 27 925.00 | | |
HG Exceptional depreciation and provisions | 7 462.00 | 51 941.00 | | 7 462.00 |
HH Total exceptional expenses (VIII) | 10 514.00 | 99 101.00 | | 10 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 792.00 | -57 817.00 | | 5 792.00 |
HJ Employee participation in company results | 147 444.00 | 131 564.00 | | 147 444.00 |
HK Income tax | 212 067.00 | 155 531.00 | | 212 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 756 685.00 | 48 388 252.00 | | 54 756 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 246 330.00 | 47 942 912.00 | | 54 246 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 355.00 | 445 340.00 | | 510 355.00 |
HP References: Equipment leasing | 4 782.00 | 4 756.00 | | 4 782.00 |
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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 | 13 411 758.00 | | 552 181.00 | 13 411 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 634.00 | |
I4 DECREASES Grand Total | 39 135.00 | | 13 924 804.00 | 39 135.00 |
IO DECREASES Total including other intangible assets | | | 68 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 135.00 | | 13 299 691.00 | 39 135.00 |
KD ACQUISITIONS Total including other intangible assets | 42 683.00 | | 25 797.00 | 42 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 815 761.00 | | 523 064.00 | 12 815 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 314.00 | | 3 320.00 | 553 314.00 |
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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 | 2 348 405.00 | 636 692.00 | | 2 348 405.00 |
PE DEPRECIATION Total including other intangible assets | 27 426.00 | 8 984.00 | | 27 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 979.00 | 627 708.00 | | 2 320 979.00 |
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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 | 26 739.00 | 7 462.00 | | 26 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 706.00 | | | 138 706.00 |
6N Inventories and work in progress | 187 813.00 | 171 103.00 | 187 813.00 | 187 813.00 |
6T Receivables | 72 907.00 | 11 078.00 | 15 665.00 | 72 907.00 |
7B Total provisions for depreciation | 260 720.00 | 182 181.00 | 203 478.00 | 260 720.00 |
7C Grand total | 426 165.00 | 189 643.00 | 203 478.00 | 426 165.00 |
UE of which provisions and reversals: - Operating | | 182 181.00 | 203 478.00 | |
UJ - Exceptional | | 7 462.00 | | |
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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 | 34 861.00 | 34 861.00 | | 34 861.00 |
8B Suppliers and Related Accounts | 4 465 990.00 | 4 465 990.00 | | 4 465 990.00 |
8C Staff and Related Accounts | 467 660.00 | 467 660.00 | | 467 660.00 |
8D Social Security and Other Social Organizations | 235 334.00 | 235 334.00 | | 235 334.00 |
8E Income Taxes | 31 625.00 | 31 625.00 | | 31 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 549.00 | 96 549.00 | | 96 549.00 |
8L Deferred income | 14 705.00 | 14 705.00 | | 14 705.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 140 241.00 | 140 241.00 | | 140 241.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 92 429.00 | 92 429.00 | | 92 429.00 |
VC Group and associates | 453 722.00 | 453 722.00 | | 453 722.00 |
VG Loans with a maturity of up to one year at origin | 21 814.00 | 21 814.00 | | 21 814.00 |
VH Loans with a maturity of more than one year at origin | 10 400 781.00 | 946 317.00 | 3 900 231.00 | 10 400 781.00 |
VI Group and Associates | 1 432 503.00 | 1 432 503.00 | | 1 432 503.00 |
VJ Loans taken out during the year | 321 509.00 | | | 321 509.00 |
VK Loans repaid during the year | 899 317.00 | | | 899 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 097.00 | 134 097.00 | | 134 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 878.00 | 618 878.00 | | 618 878.00 |
VS Prepaid expenses | 91 751.00 | 91 751.00 | | 91 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 280.00 | 1 403 880.00 | 400.00 | 1 404 280.00 |
VW VAT | 23 645.00 | 23 645.00 | | 23 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 359 565.00 | 7 905 101.00 | 3 900 231.00 | 17 359 565.00 |
