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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 | 1 024 285.00 | 1 012 313.00 | 11 972.00 | 1 024 285.00 |
AH Goodwill | 1 372 246.00 | | 1 372 246.00 | 1 372 246.00 |
AJ Other Intangible Assets | 12 915.00 | | 12 915.00 | 12 915.00 |
AR Technical installations, industrial equipment and tools | 3 389 940.00 | 1 806 187.00 | 1 583 753.00 | 3 389 940.00 |
AT Other tangible assets | 835 562.00 | 524 038.00 | 311 524.00 | 835 562.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 143 438.00 | | 143 438.00 | 143 438.00 |
BJ TOTAL (I) | 6 778 387.00 | 3 342 537.00 | 3 435 849.00 | 6 778 387.00 |
BT Goods | 6 257 621.00 | 290 737.00 | 5 966 884.00 | 6 257 621.00 |
BV Advances and down payments on orders | 10 927.00 | | 10 927.00 | 10 927.00 |
BX Customers and related accounts | 9 585 250.00 | 427 379.00 | 9 157 871.00 | 9 585 250.00 |
BZ Other receivables | 4 936 396.00 | | 4 936 396.00 | 4 936 396.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 1 184 459.00 | | 1 184 459.00 | 1 184 459.00 |
CH Prepaid expenses | 185 878.00 | | 185 878.00 | 185 878.00 |
CJ TOTAL (II) | 27 060 531.00 | 718 116.00 | 26 342 414.00 | 27 060 531.00 |
CO Grand total (0 to V) | 33 838 917.00 | 4 060 654.00 | 29 778 264.00 | 33 838 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DB Share, merger, contribution premiums, etc. | 1 457 814.00 | 1 457 814.00 | | 1 457 814.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 5 674 019.00 | 5 414 622.00 | | 5 674 019.00 |
DH Retained earnings | 58 672.00 | 58 672.00 | | 58 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 442.00 | 259 396.00 | | 381 442.00 |
DL TOTAL (I) | 7 783 631.00 | 7 402 189.00 | | 7 783 631.00 |
DP Provisions for Risks | 715 156.00 | 779 749.00 | | 715 156.00 |
DQ Provisions for Expenses | 39 533.00 | | | 39 533.00 |
DR TOTAL (IV) | 754 689.00 | 779 749.00 | | 754 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 249 566.00 | 6 792 691.00 | | 7 249 566.00 |
DW Advances and down payments received on current orders | 8 788.00 | 3 665.00 | | 8 788.00 |
DX Trade payables and related accounts | 12 004 413.00 | 12 350 953.00 | | 12 004 413.00 |
DY Tax and social security liabilities | 1 411 172.00 | 1 334 461.00 | | 1 411 172.00 |
EA Other liabilities | 566 005.00 | 683 772.00 | | 566 005.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 21 239 944.00 | 21 168 729.00 | | 21 239 944.00 |
EE Grand total (I to V) | 29 778 264.00 | 29 350 666.00 | | 29 778 264.00 |
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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 | 27 183 728.00 | 4 115 383.00 | 31 299 111.00 | 27 183 728.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 2 702 799.00 | 1 648.00 | 2 704 446.00 | 2 702 799.00 |
FJ Net sales | 29 886 526.00 | 4 117 030.00 | 34 003 557.00 | 29 886 526.00 |
FN Capitalized production | | | 1 208 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 198.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 35 642 878.00 | |
FS Purchases of goods (including customs duties) | | | 23 111 652.00 | |
FT Inventory change (goods) | | | 2 714 488.00 | |
FU Purchases of raw materials and other supplies | | | 9 588.00 | |
FW Other purchases and external expenses | | | 4 673 939.00 | |
FX Taxes, duties, and similar payments | | | 310 498.00 | |
FY Salaries and Wages | | | 1 706 909.00 | |
FZ Social Security Contributions | | | 735 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 551.00 | |
GB Operating Expenses - Provisions | | | 15 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 533.00 | |
GE Other Expenses | | | 55 447.00 | |
GF Total Operating Expenses (II) | | | 34 960 463.00 | |
GG - OPERATING RESULT (I - II) | | | 682 415.00 | |
GL Other interest and similar income | | | 18 251.00 | |
GP Total financial income (V) | | | 18 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 2 950.00 | | 151.00 |
HB Exceptional income from capital transactions | 30 899.00 | 20.00 | | 30 899.00 |
HC Reversals of provisions and transfers of expenses | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 31 233.00 | 2 970.00 | | 31 233.00 |
HE Exceptional expenses on management operations | 1 795.00 | 3 401.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 14 746.00 | 8 989.00 | | 14 746.00 |
HH Total exceptional expenses (VIII) | 16 541.00 | 12 390.00 | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 692.00 | -9 421.00 | | 14 692.00 |
HK Income tax | 333 916.00 | 312 009.00 | | 333 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 692 362.00 | 32 820 627.00 | | 35 692 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 310 920.00 | 32 561 231.00 | | 35 310 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 442.00 | 259 396.00 | | 381 442.00 |
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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 | 6 339 637.00 | | 1 461 009.00 | 6 339 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 474.00 | 143 438.00 | |
I4 DECREASES Grand Total | 2 855.00 | 1 019 404.00 | 6 778 387.00 | 2 855.00 |
IO DECREASES Total including other intangible assets | | | 2 409 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 855.00 | 939 930.00 | 4 225 502.00 | 2 855.00 |
KD ACQUISITIONS Total including other intangible assets | 2 384 189.00 | | 25 257.00 | 2 384 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 679.00 | | 1 344 609.00 | 3 823 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 769.00 | | 91 143.00 | 131 769.00 |
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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 | 2 985 929.00 | 1 280 551.00 | 923 943.00 | 2 985 929.00 |
PE DEPRECIATION Total including other intangible assets | 962 017.00 | 50 295.00 | | 962 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 911.00 | 1 230 256.00 | 923 943.00 | 2 023 911.00 |
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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 | 779 749.00 | 39 533.00 | 64 593.00 | 779 749.00 |
6N Inventories and work in progress | 323 759.00 | 14 020.00 | 47 042.00 | 323 759.00 |
6T Receivables | 265 989.00 | 308 695.00 | 147 305.00 | 265 989.00 |
7B Total provisions for depreciation | 589 748.00 | 322 715.00 | 194 347.00 | 589 748.00 |
7C Grand total | 1 369 497.00 | 362 248.00 | 258 939.00 | 1 369 497.00 |
UE of which provisions and reversals: - Operating | | 362 248.00 | 258 939.00 | |
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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 | 7 249 566.00 | 4 641 831.00 | 2 607 735.00 | 7 249 566.00 |
8B Suppliers and Related Accounts | 12 004 413.00 | 12 004 413.00 | | 12 004 413.00 |
8C Staff and Related Accounts | 311 846.00 | 311 846.00 | | 311 846.00 |
8D Social Security and Other Social Organizations | 307 463.00 | 307 463.00 | | 307 463.00 |
8E Income Taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 005.00 | 566 005.00 | | 566 005.00 |
8L Deferred income | 25 769.00 | 25 769.00 | | 25 769.00 |
UT Other financial assets | 143 438.00 | 24 267.00 | | 143 438.00 |
UX Other trade receivables | 8 787 600.00 | | | 8 787 600.00 |
UZ Social Security, other social security organizations | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 797 650.00 | | | 797 650.00 |
VB VAT | 478 336.00 | | | 478 336.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 6 052 402.00 | | | 6 052 402.00 |
VK Loans repaid during the year | -456 874.00 | | | -456 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 868.00 | 110 868.00 | | 110 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446 065.00 | | | 4 446 065.00 |
VS Prepaid expenses | 185 878.00 | | | 185 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850 962.00 | 14 731 790.00 | 119 172.00 | 14 850 962.00 |
VW VAT | 661 178.00 | 661 178.00 | | 661 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 231 156.00 | 18 623 421.00 | 2 607 735.00 | 21 231 156.00 |
