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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 | 571 379.00 | 571 379.00 | | 571 379.00 |
AN Land | 61 762.00 | 59 057.00 | 2 706.00 | 61 762.00 |
AP Buildings | 171 305.00 | 156 402.00 | 14 903.00 | 171 305.00 |
AR Technical installations, industrial equipment and tools | 398 268.00 | 330 214.00 | 68 054.00 | 398 268.00 |
AT Other tangible assets | 1 951 921.00 | 1 493 222.00 | 458 699.00 | 1 951 921.00 |
AV Fixed assets in progress | 7 566.00 | | 7 566.00 | 7 566.00 |
AX Advances and down payments | 52 568.00 | | 52 568.00 | 52 568.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 126 683.00 | | 126 683.00 | 126 683.00 |
BJ TOTAL (I) | 3 517 805.00 | 2 785 210.00 | 732 594.00 | 3 517 805.00 |
BL Raw materials, supplies | 106 240.00 | | 106 240.00 | 106 240.00 |
BT Goods | 4 438 141.00 | 221 005.00 | 4 217 135.00 | 4 438 141.00 |
BX Customers and related accounts | 4 705 340.00 | 102 539.00 | 4 602 801.00 | 4 705 340.00 |
BZ Other receivables | 2 814 568.00 | | 2 814 568.00 | 2 814 568.00 |
CH Prepaid expenses | 56 512.00 | | 56 512.00 | 56 512.00 |
CJ TOTAL (II) | 12 120 800.00 | 323 544.00 | 11 797 256.00 | 12 120 800.00 |
CO Grand total (0 to V) | 15 638 605.00 | 3 108 755.00 | 12 529 851.00 | 15 638 605.00 |
CU Other investments | 174 953.00 | 174 938.00 | 15.00 | 174 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 072.00 | | | 2 681 072.00 |
DD Legal reserve (1) | 268 107.00 | | | 268 107.00 |
DF Regulated reserves (1) | 74.00 | | | 74.00 |
DG Other reserves | 648.00 | | | 648.00 |
DH Retained earnings | 1 551 734.00 | | | 1 551 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 109.00 | | | 1 189 109.00 |
DK Regulated provisions | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 5 691 826.00 | | | 5 691 826.00 |
DP Provisions for Risks | 285 410.00 | | | 285 410.00 |
DQ Provisions for Expenses | 83 196.00 | | | 83 196.00 |
DR TOTAL (IV) | 368 606.00 | | | 368 606.00 |
DW Advances and down payments received on current orders | 53 126.00 | | | 53 126.00 |
DX Trade payables and related accounts | 3 287 796.00 | | | 3 287 796.00 |
DY Tax and social security liabilities | 1 561 217.00 | | | 1 561 217.00 |
DZ Fixed asset liabilities and related accounts | 6 438.00 | | | 6 438.00 |
EA Other liabilities | 1 560 841.00 | | | 1 560 841.00 |
EC TOTAL (IV) | 6 469 419.00 | | | 6 469 419.00 |
EE Grand total (I to V) | 12 529 851.00 | | | 12 529 851.00 |
EG Accrued income and payables due within one year | 6 416 293.00 | | | 6 416 293.00 |
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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 | 34 591 501.00 | 2 563 270.00 | 37 154 772.00 | 34 591 501.00 |
FD Production sold - goods | 31 012.00 | 8 835.00 | 39 847.00 | 31 012.00 |
FG Production sold - services | 629 982.00 | 47 519.00 | 677 501.00 | 629 982.00 |
FJ Net sales | 35 252 495.00 | 2 619 625.00 | 37 872 120.00 | 35 252 495.00 |
FO Operating subsidies | | | 4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 352.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 38 007 286.00 | |
FS Purchases of goods (including customs duties) | | | 21 514 635.00 | |
FT Inventory change (goods) | | | -251 257.00 | |
FU Purchases of raw materials and other supplies | | | 582 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 8 342 923.00 | |
FX Taxes, duties, and similar payments | | | 373 093.00 | |
FY Salaries and Wages | | | 2 779 734.00 | |
FZ Social Security Contributions | | | 1 135 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 705.00 | |
GE Other Expenses | | | 1 254 808.00 | |
GF Total Operating Expenses (II) | | | 36 042 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 669.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 694.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 481.00 | | | 19 481.00 |
A4 Equity method investments | 1 011 556.00 | | | 1 011 556.00 |
HB Exceptional income from capital transactions | 17 422.00 | | | 17 422.00 |
HC Reversals of provisions and transfers of expenses | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 21 012.00 | | | 21 012.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HF Exceptional expenses on capital transactions | 18 539.00 | | | 18 539.00 |
HG Exceptional depreciation and provisions | 103 403.00 | | | 103 403.00 |
HH Total exceptional expenses (VIII) | 125 532.00 | | | 125 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 520.00 | | | -104 520.00 |
HJ Employee participation in company results | 177 368.00 | | | 177 368.00 |
HK Income tax | 485 781.00 | | | 485 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 029 193.00 | | | 38 029 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 840 085.00 | | | 36 840 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 109.00 | | | 1 189 109.00 |
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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 | 3 399.00 | | | 3 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 3 519.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 373.00 | 710.00 | | 373.00 |
7C Grand total | 373.00 | 710.00 | | 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 4 705.00 | | | 4 705.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
