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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 | 196 382.00 | 193 315.00 | 3 067.00 | 196 382.00 |
AH Goodwill | 571 471.00 | | 571 471.00 | 571 471.00 |
AN Land | 1 477 503.00 | 673 911.00 | 803 592.00 | 1 477 503.00 |
AP Buildings | 6 543 777.00 | 3 823 946.00 | 2 719 831.00 | 6 543 777.00 |
AR Technical installations, industrial equipment and tools | 776 018.00 | 604 729.00 | 171 289.00 | 776 018.00 |
AT Other tangible assets | 6 185 779.00 | 4 947 628.00 | 1 238 151.00 | 6 185 779.00 |
AV Fixed assets in progress | 18 935.00 | | 18 935.00 | 18 935.00 |
BJ TOTAL (I) | 15 795 206.00 | 10 243 528.00 | 5 551 678.00 | 15 795 206.00 |
BL Raw materials, supplies | 58 458.00 | | 58 458.00 | 58 458.00 |
BT Goods | 13 037 971.00 | 522 043.00 | 12 515 928.00 | 13 037 971.00 |
BV Advances and down payments on orders | 78 513.00 | | 78 513.00 | 78 513.00 |
BX Customers and related accounts | 1 458 633.00 | 44 793.00 | 1 413 840.00 | 1 458 633.00 |
BZ Other receivables | 2 123 809.00 | | 2 123 809.00 | 2 123 809.00 |
CF Cash and cash equivalents | 545 396.00 | | 545 396.00 | 545 396.00 |
CH Prepaid expenses | 174 670.00 | | 174 670.00 | 174 670.00 |
CJ TOTAL (II) | 17 477 450.00 | 566 835.00 | 16 910 615.00 | 17 477 450.00 |
CO Grand total (0 to V) | 33 272 656.00 | 10 810 363.00 | 22 462 293.00 | 33 272 656.00 |
CU Other investments | 25 342.00 | | 25 342.00 | 25 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 637 109.00 | 2 384 010.00 | | 2 637 109.00 |
DH Retained earnings | 286 013.00 | 286 013.00 | | 286 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 512.00 | 253 097.00 | | 49 512.00 |
DL TOTAL (I) | 3 302 634.00 | 3 253 121.00 | | 3 302 634.00 |
DP Provisions for Risks | 10 000.00 | 45 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 649 459.00 | 1 442 696.00 | | 1 649 459.00 |
DR TOTAL (IV) | 1 659 459.00 | 1 487 696.00 | | 1 659 459.00 |
DU Loans and Debts from Credit Institutions (3) | 400 612.00 | 605 814.00 | | 400 612.00 |
DW Advances and down payments received on current orders | 51 900.00 | 30 920.00 | | 51 900.00 |
DX Trade payables and related accounts | 4 906 869.00 | 5 331 975.00 | | 4 906 869.00 |
DY Tax and social security liabilities | 2 480 599.00 | 2 721 845.00 | | 2 480 599.00 |
DZ Fixed asset liabilities and related accounts | 30 836.00 | 14 894.00 | | 30 836.00 |
EA Other liabilities | 9 629 385.00 | 10 897 160.00 | | 9 629 385.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 17 500 200.00 | 19 602 961.00 | | 17 500 200.00 |
EE Grand total (I to V) | 22 462 293.00 | 24 343 780.00 | | 22 462 293.00 |
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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 | 51 489 311.00 | | 51 489 311.00 | 51 489 311.00 |
FG Production sold - services | 1 546 575.00 | | 1 546 575.00 | 1 546 575.00 |
FJ Net sales | 53 035 886.00 | | 53 035 886.00 | 53 035 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 155.00 | |
FQ Other income | | | 44 012.00 | |
FR Total operating income (I) | | | 53 883 054.00 | |
FS Purchases of goods (including customs duties) | | | 33 241 151.00 | |
FT Inventory change (goods) | | | 187 287.00 | |
FU Purchases of raw materials and other supplies | | | 52 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 8 365 024.00 | |
FX Taxes, duties, and similar payments | | | 1 030 003.00 | |
FY Salaries and Wages | | | 6 205 432.00 | |
FZ Social Security Contributions | | | 2 329 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 410.00 | |
GE Other Expenses | | | 520 593.00 | |
GF Total Operating Expenses (II) | | | 53 538 159.00 | |
GG - OPERATING RESULT (I - II) | | | 344 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 34 202.00 | |
GP Total financial income (V) | | | 38 202.00 | |
GR Interest and similar expenses | | | 129 528.00 | |
GU Total financial expenses (VI) | | | 129 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 759.00 | 3 500.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | 3 500.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 4 943.00 | 16 151.00 | | 4 943.00 |
HG Exceptional depreciation and provisions | 78 352.00 | 78 351.00 | | 78 352.00 |
HH Total exceptional expenses (VIII) | 83 295.00 | 94 503.00 | | 83 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 536.00 | -91 003.00 | | -81 536.00 |
HJ Employee participation in company results | 2 213.00 | | | 2 213.00 |
HK Income tax | 120 308.00 | -1 500.00 | | 120 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 923 015.00 | 55 674 378.00 | | 53 923 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 873 503.00 | 55 421 280.00 | | 53 873 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 512.00 | 253 097.00 | | 49 512.00 |
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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 | 15 664 556.00 | | 355 389.00 | 15 664 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 25 342.00 | |
I4 DECREASES Grand Total | 9 088.00 | 215 651.00 | 15 795 206.00 | 9 088.00 |
IO DECREASES Total including other intangible assets | | 2 517.00 | 767 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 088.00 | 212 814.00 | 15 002 011.00 | 9 088.00 |
KD ACQUISITIONS Total including other intangible assets | 766 219.00 | | 4 151.00 | 766 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 872 995.00 | | 350 918.00 | 14 872 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 341.00 | | 320.00 | 25 341.00 |
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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 | 9 531 972.00 | 921 944.00 | 210 384.00 | 9 531 972.00 |
PE DEPRECIATION Total including other intangible assets | 193 101.00 | 2 731.00 | 2 517.00 | 193 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338 871.00 | 919 213.00 | 207 867.00 | 9 338 871.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 487 696.00 | 216 762.00 | 45 000.00 | 1 487 696.00 |
6N Inventories and work in progress | 525 971.00 | 522 043.00 | 525 971.00 | 525 971.00 |
6T Receivables | 32 534.00 | 21 819.00 | 9 560.00 | 32 534.00 |
7B Total provisions for depreciation | 558 504.00 | 543 861.00 | 535 531.00 | 558 504.00 |
7C Grand total | 2 046 201.00 | 760 624.00 | 580 531.00 | 2 046 201.00 |
UE of which provisions and reversals: - Operating | | 682 272.00 | 580 531.00 | |
UJ - Exceptional | | 78 352.00 | | |
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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 | 4 906 869.00 | 4 906 869.00 | | 4 906 869.00 |
8C Staff and Related Accounts | 1 121 249.00 | 1 121 249.00 | | 1 121 249.00 |
8D Social Security and Other Social Organizations | 711 978.00 | 711 978.00 | | 711 978.00 |
8E Income Taxes | 121 844.00 | 121 844.00 | | 121 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 612.00 | 41 612.00 | | 41 612.00 |
UX Other trade receivables | 1 454 166.00 | | | 1 454 166.00 |
UY Staff and related accounts | 2 914.00 | | | 2 914.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 168 649.00 | | | 168 649.00 |
VC Group and associates | 257 678.00 | | | 257 678.00 |
VG Loans with a maturity of up to one year at origin | 338 935.00 | 338 935.00 | | 338 935.00 |
VH Loans with a maturity of more than one year at origin | 61 677.00 | 61 677.00 | | 61 677.00 |
VI Group and Associates | 9 587 773.00 | 9 587 773.00 | | 9 587 773.00 |
VK Loans repaid during the year | 317 551.00 | | | 317 551.00 |
VM Income taxes | 3 036.00 | | | 3 036.00 |
VP Miscellaneous | 257 678.00 | | | 257 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 849.00 | 328 849.00 | | 328 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 694.00 | | | 881 694.00 |
VS Prepaid expenses | 174 670.00 | | | 174 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 111.00 | 3 757 111.00 | | 3 757 111.00 |
VW VAT | 196 679.00 | 196 679.00 | | 196 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 448 301.00 | 17 448 301.00 | | 17 448 301.00 |
