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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 1 126 227.00 | 15 148.00 | 1 111 079.00 | 1 126 227.00 |
AP Buildings | 3 997 438.00 | 3 668 137.00 | 329 301.00 | 3 997 438.00 |
AR Technical installations, industrial equipment and tools | 1 596 927.00 | 1 540 108.00 | 56 819.00 | 1 596 927.00 |
AT Other tangible assets | 485 685.00 | 446 187.00 | 39 498.00 | 485 685.00 |
AV Fixed assets in progress | 95 848.00 | | 95 848.00 | 95 848.00 |
BF Loans | 46 104.00 | | 46 104.00 | 46 104.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 7 653 843.00 | 5 673 871.00 | 1 979 972.00 | 7 653 843.00 |
BN Goods in progress | 8 594.00 | | 8 594.00 | 8 594.00 |
BP Services in progress | 49 890.00 | | 49 890.00 | 49 890.00 |
BT Goods | 3 735 658.00 | 180 875.00 | 3 554 782.00 | 3 735 658.00 |
BX Customers and related accounts | 3 578 515.00 | 178 275.00 | 3 400 240.00 | 3 578 515.00 |
BZ Other receivables | 726 886.00 | | 726 886.00 | 726 886.00 |
CF Cash and cash equivalents | 496 815.00 | | 496 815.00 | 496 815.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 8 602 327.00 | 359 150.00 | 8 243 177.00 | 8 602 327.00 |
CO Grand total (0 to V) | 16 256 171.00 | 6 033 021.00 | 10 223 149.00 | 16 256 171.00 |
CU Other investments | 289 823.00 | 1 800.00 | 288 023.00 | 289 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 400 000.00 | 1 200 000.00 | | 1 400 000.00 |
DH Retained earnings | 260 274.00 | 253 156.00 | | 260 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 101.00 | 207 119.00 | | 309 101.00 |
DL TOTAL (I) | 3 839 375.00 | 3 530 274.00 | | 3 839 375.00 |
DP Provisions for Risks | 39 933.00 | 140 762.00 | | 39 933.00 |
DR TOTAL (IV) | 39 933.00 | 140 762.00 | | 39 933.00 |
DU Loans and Debts from Credit Institutions (3) | 788 805.00 | 3 441.00 | | 788 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 365.00 | 1 810 728.00 | | 1 019 365.00 |
DW Advances and down payments received on current orders | 64 515.00 | 63 499.00 | | 64 515.00 |
DX Trade payables and related accounts | 3 608 441.00 | 1 857 766.00 | | 3 608 441.00 |
DY Tax and social security liabilities | 715 712.00 | 771 637.00 | | 715 712.00 |
EA Other liabilities | 129 128.00 | 89 945.00 | | 129 128.00 |
EB Prepaid income (2) | 17 876.00 | 12 952.00 | | 17 876.00 |
EC TOTAL (IV) | 6 343 841.00 | 4 609 969.00 | | 6 343 841.00 |
EE Grand total (I to V) | 10 223 149.00 | 8 281 005.00 | | 10 223 149.00 |
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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 | 22 666 734.00 | 18 500.00 | 22 685 234.00 | 22 666 734.00 |
FD Production sold - goods | 8 226.00 | | 8 226.00 | 8 226.00 |
FG Production sold - services | 2 097 228.00 | 32 766.00 | 2 129 994.00 | 2 097 228.00 |
FJ Net sales | 24 772 188.00 | 51 266.00 | 24 823 454.00 | 24 772 188.00 |
FM Inventory production | | | 8 120.00 | |
FO Operating subsidies | | | 44 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 197.00 | |
FQ Other income | | | 14 658.00 | |
FR Total operating income (I) | | | 25 551 129.00 | |
FS Purchases of goods (including customs duties) | | | 21 813 482.00 | |
FT Inventory change (goods) | | | -1 152 319.00 | |
FW Other purchases and external expenses | | | 1 306 020.00 | |
FX Taxes, duties, and similar payments | | | 165 326.00 | |
FY Salaries and Wages | | | 1 812 267.00 | |
FZ Social Security Contributions | | | 712 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 150.00 | |
GE Other Expenses | | | 16 999.00 | |
GF Total Operating Expenses (II) | | | 25 154 473.00 | |
GG - OPERATING RESULT (I - II) | | | 396 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 32 141.00 | |
GP Total financial income (V) | | | 32 956.00 | |
GR Interest and similar expenses | | | 62 802.00 | |
GU Total financial expenses (VI) | | | 62 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HB Exceptional income from capital transactions | 22 233.00 | | | 22 233.00 |
HC Reversals of provisions and transfers of expenses | 145 024.00 | 139 835.00 | | 145 024.00 |
HD Total exceptional income (VII) | 167 257.00 | 140 538.00 | | 167 257.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 7 633.00 | | | 7 633.00 |
HG Exceptional depreciation and provisions | 44 195.00 | 185 762.00 | | 44 195.00 |
HH Total exceptional expenses (VIII) | 51 828.00 | 185 937.00 | | 51 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 430.00 | -45 399.00 | | 115 430.00 |
HJ Employee participation in company results | 44 335.00 | | | 44 335.00 |
HK Income tax | 128 804.00 | 30 801.00 | | 128 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 751 342.00 | 23 411 157.00 | | 25 751 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 442 242.00 | 23 204 038.00 | | 25 442 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 101.00 | 207 119.00 | | 309 101.00 |
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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 | 7 644 974.00 | | 39 116.00 | 7 644 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 318.00 | |
I4 DECREASES Grand Total | | 30 247.00 | 7 653 843.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 247.00 | 7 302 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293 256.00 | | 39 116.00 | 7 293 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 318.00 | | | 339 318.00 |
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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 | 5 573 587.00 | 121 098.00 | 22 614.00 | 5 573 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571 096.00 | 121 098.00 | 22 614.00 | 5 571 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 762.00 | 29 933.00 | 130 762.00 | 140 762.00 |
6N Inventories and work in progress | 153 610.00 | 180 875.00 | 153 610.00 | 153 610.00 |
6T Receivables | 186 147.00 | 178 275.00 | 186 147.00 | 186 147.00 |
7B Total provisions for depreciation | 339 757.00 | 359 150.00 | 339 757.00 | 339 757.00 |
7C Grand total | 480 519.00 | 389 083.00 | 470 519.00 | 480 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 608 441.00 | 3 608 441.00 | | 3 608 441.00 |
8C Staff and Related Accounts | 331 387.00 | 331 387.00 | | 331 387.00 |
8D Social Security and Other Social Organizations | 201 978.00 | 201 978.00 | | 201 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 128.00 | 129 128.00 | | 129 128.00 |
8L Deferred income | 17 876.00 | 17 876.00 | | 17 876.00 |
UP Loans | 46 104.00 | | 46 104.00 | 46 104.00 |
UT Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
UX Other trade receivables | 3 457 812.00 | 3 457 812.00 | | 3 457 812.00 |
VA Doubtful or disputed receivables | 120 703.00 | | 120 703.00 | 120 703.00 |
VB VAT | 41 804.00 | 41 804.00 | | 41 804.00 |
VC Group and associates | 340 626.00 | 340 626.00 | | 340 626.00 |
VH Loans with a maturity of more than one year at origin | 788 805.00 | | 788 805.00 | 788 805.00 |
VI Group and Associates | 1 019 365.00 | 1 019 365.00 | | 1 019 365.00 |
VM Income taxes | 115 370.00 | 115 370.00 | | 115 370.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 319.00 | 47 319.00 | | 47 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 721.00 | 227 721.00 | | 227 721.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 867.00 | 4 190 668.00 | 170 198.00 | 4 360 867.00 |
VW VAT | 135 029.00 | 135 029.00 | | 135 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 327.00 | 5 490 522.00 | 788 805.00 | 6 279 327.00 |
