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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 | 21 686.00 | 20 900.00 | 785.00 | 21 686.00 |
AH Goodwill | 227 652.00 | | 227 652.00 | 227 652.00 |
AN Land | 1 638 545.00 | 529 898.00 | 1 108 647.00 | 1 638 545.00 |
AP Buildings | 9 210 887.00 | 6 354 997.00 | 2 855 889.00 | 9 210 887.00 |
AR Technical installations, industrial equipment and tools | 518 394.00 | 326 205.00 | 192 188.00 | 518 394.00 |
AT Other tangible assets | 3 983 211.00 | 3 261 342.00 | 721 869.00 | 3 983 211.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BJ TOTAL (I) | 15 622 888.00 | 10 493 344.00 | 5 129 544.00 | 15 622 888.00 |
BT Goods | 8 399 236.00 | 1 032 361.00 | 7 366 875.00 | 8 399 236.00 |
BX Customers and related accounts | 9 841 374.00 | 2 133 370.00 | 7 708 004.00 | 9 841 374.00 |
BZ Other receivables | 1 762 283.00 | | 1 762 283.00 | 1 762 283.00 |
CF Cash and cash equivalents | 11 221 678.00 | | 11 221 678.00 | 11 221 678.00 |
CH Prepaid expenses | 113 129.00 | | 113 129.00 | 113 129.00 |
CJ TOTAL (II) | 31 337 703.00 | 3 165 731.00 | 28 171 971.00 | 31 337 703.00 |
CO Grand total (0 to V) | 46 960 592.00 | 13 659 075.00 | 33 301 516.00 | 46 960 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 20 881.00 | 20 881.00 | | 20 881.00 |
DG Other reserves | 25 045 407.00 | 22 897 918.00 | | 25 045 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 021.00 | 2 147 489.00 | | 1 924 021.00 |
DK Regulated provisions | 248 559.00 | 241 805.00 | | 248 559.00 |
DL TOTAL (I) | 27 423 869.00 | 25 493 094.00 | | 27 423 869.00 |
DP Provisions for Risks | 364 293.00 | 317 797.00 | | 364 293.00 |
DQ Provisions for Expenses | 386 974.00 | 295 931.00 | | 386 974.00 |
DR TOTAL (IV) | 751 268.00 | 613 728.00 | | 751 268.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 62 850.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 133 486.00 | 111 451.00 | | 133 486.00 |
DX Trade payables and related accounts | 2 329 952.00 | 2 516 129.00 | | 2 329 952.00 |
DY Tax and social security liabilities | 2 360 499.00 | 2 393 370.00 | | 2 360 499.00 |
EA Other liabilities | 195 318.00 | 170 520.00 | | 195 318.00 |
EB Prepaid income (2) | 94 121.00 | 4 631.00 | | 94 121.00 |
EC TOTAL (IV) | 5 126 378.00 | 5 258 953.00 | | 5 126 378.00 |
EE Grand total (I to V) | 33 301 516.00 | 31 365 776.00 | | 33 301 516.00 |
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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 | 57 323 284.00 | 195 607.00 | 57 518 892.00 | 57 323 284.00 |
FG Production sold - services | 546 858.00 | 14.00 | 546 872.00 | 546 858.00 |
FJ Net sales | 57 870 142.00 | 195 621.00 | 58 065 764.00 | 57 870 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 659.00 | |
FQ Other income | | | 115 034.00 | |
FR Total operating income (I) | | | 59 908 458.00 | |
FS Purchases of goods (including customs duties) | | | 41 390 822.00 | |
FT Inventory change (goods) | | | -918 668.00 | |
FW Other purchases and external expenses | | | 5 349 005.00 | |
FX Taxes, duties, and similar payments | | | 757 038.00 | |
FY Salaries and Wages | | | 5 776 132.00 | |
FZ Social Security Contributions | | | 2 476 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 477.00 | |
GE Other Expenses | | | 499 395.00 | |
GF Total Operating Expenses (II) | | | 57 904 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 424.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 903 782.00 | |
GP Total financial income (V) | | | 903 806.00 | |
GR Interest and similar expenses | | | 116 118.00 | |
GU Total financial expenses (VI) | | | 116 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 400.00 | 69 600.00 | | 436 400.00 |
HC Reversals of provisions and transfers of expenses | 53 029.00 | 59 769.00 | | 53 029.00 |
HD Total exceptional income (VII) | 489 429.00 | 129 369.00 | | 489 429.00 |
HE Exceptional expenses on management operations | 4 483.00 | | | 4 483.00 |
HF Exceptional expenses on capital transactions | 163 469.00 | 104 766.00 | | 163 469.00 |
HG Exceptional depreciation and provisions | 59 783.00 | 35 631.00 | | 59 783.00 |
HH Total exceptional expenses (VIII) | 227 736.00 | 140 397.00 | | 227 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 693.00 | -11 028.00 | | 261 693.00 |
HJ Employee participation in company results | 500 332.00 | 499 287.00 | | 500 332.00 |
HK Income tax | 629 452.00 | 430 252.00 | | 629 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 301 694.00 | 59 374 485.00 | | 61 301 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 377 672.00 | 57 226 996.00 | | 59 377 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 021.00 | 2 147 489.00 | | 1 924 021.00 |
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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 | 15 436 205.00 | | 761 400.00 | 15 436 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 22 511.00 | |
I4 DECREASES Grand Total | | 574 716.00 | 15 622 888.00 | |
IO DECREASES Total including other intangible assets | | | 249 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 486.00 | 15 351 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 338.00 | | | 249 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 163 924.00 | | 757 600.00 | 15 163 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 942.00 | | 3 800.00 | 22 942.00 |
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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 | 10 050 182.00 | 850 177.00 | 407 016.00 | 10 050 182.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | 669.00 | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 029 952.00 | 849 508.00 | 407 016.00 | 10 029 952.00 |
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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 | 241 805.00 | 59 783.00 | 53 029.00 | 241 805.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 728.00 | 248 477.00 | 110 937.00 | 613 728.00 |
6N Inventories and work in progress | 620 064.00 | 1 032 361.00 | 620 064.00 | 620 064.00 |
6T Receivables | 2 415 806.00 | 443 111.00 | 725 547.00 | 2 415 806.00 |
7B Total provisions for depreciation | 3 035 870.00 | 1 475 472.00 | 1 345 612.00 | 3 035 870.00 |
7C Grand total | 3 891 405.00 | 1 783 733.00 | 1 509 579.00 | 3 891 405.00 |
UE of which provisions and reversals: - Operating | | 1 723 949.00 | 1 456 549.00 | |
UJ - Exceptional | | 59 783.00 | 53 029.00 | |
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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 | 2 329 952.00 | 2 329 952.00 | | 2 329 952.00 |
8C Staff and Related Accounts | 1 117 476.00 | 1 117 476.00 | | 1 117 476.00 |
8D Social Security and Other Social Organizations | 811 772.00 | 811 772.00 | | 811 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 318.00 | 195 318.00 | | 195 318.00 |
8L Deferred income | 94 121.00 | 94 121.00 | | 94 121.00 |
UP Loans | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 17 623.00 | | | 17 623.00 |
UX Other trade receivables | 7 493 357.00 | | | 7 493 357.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 18 703.00 | | | 18 703.00 |
VA Doubtful or disputed receivables | 2 348 017.00 | | | 2 348 017.00 |
VB VAT | 79 439.00 | | | 79 439.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 31 141.00 | | | 31 141.00 |
VP Miscellaneous | 9 113.00 | | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 688.00 | 224 688.00 | | 224 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 417.00 | | | 1 623 417.00 |
VS Prepaid expenses | 113 129.00 | | | 113 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 737 799.00 | 11 720 176.00 | 17 623.00 | 11 737 799.00 |
VW VAT | 206 561.00 | 206 561.00 | | 206 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 891.00 | 4 992 891.00 | | 4 992 891.00 |
