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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 | 554 917.00 | 513 923.00 | 40 993.00 | 554 917.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 46 002.00 | 22 508.00 | 23 494.00 | 46 002.00 |
AR Technical installations, industrial equipment and tools | 78 110.00 | 58 067.00 | 20 042.00 | 78 110.00 |
AT Other tangible assets | 380 685.00 | 353 526.00 | 27 159.00 | 380 685.00 |
BB Receivables related to investments | | | | |
BF Loans | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 100 518.00 | | 100 518.00 | 100 518.00 |
BJ TOTAL (I) | 7 566 294.00 | 951 228.00 | 6 615 066.00 | 7 566 294.00 |
BT Goods | 3 966 502.00 | 571 043.00 | 3 395 459.00 | 3 966 502.00 |
BV Advances and down payments on orders | 37 948.00 | | 37 948.00 | 37 948.00 |
BX Customers and related accounts | 564 527.00 | 32 639.00 | 531 887.00 | 564 527.00 |
BZ Other receivables | 5 969 356.00 | | 5 969 356.00 | 5 969 356.00 |
CD Marketable securities | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 198 443.00 | | 198 443.00 | 198 443.00 |
CH Prepaid expenses | 48 041.00 | | 48 041.00 | 48 041.00 |
CJ TOTAL (II) | 10 835 722.00 | 603 682.00 | 10 232 040.00 | 10 835 722.00 |
CN Currency translation adjustments (V) | 4 350.00 | | 4 350.00 | 4 350.00 |
CO Grand total (0 to V) | 18 406 368.00 | 1 554 910.00 | 16 851 457.00 | 18 406 368.00 |
CU Other investments | 6 402 312.00 | | 6 402 312.00 | 6 402 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 800.00 | 4 619 800.00 | | 4 619 800.00 |
DD Legal reserve (1) | 461 980.00 | 461 980.00 | | 461 980.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 983 386.00 | 966 583.00 | | 983 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 694.00 | 1 633 733.00 | | 1 155 694.00 |
DK Regulated provisions | 10 188.00 | 13 294.00 | | 10 188.00 |
DL TOTAL (I) | 7 231 910.00 | 7 696 252.00 | | 7 231 910.00 |
DP Provisions for Risks | 4 350.00 | 494.00 | | 4 350.00 |
DQ Provisions for Expenses | 185 620.00 | 118 958.00 | | 185 620.00 |
DR TOTAL (IV) | 189 971.00 | 119 453.00 | | 189 971.00 |
DU Loans and Debts from Credit Institutions (3) | 93 224.00 | 522 998.00 | | 93 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 930.00 | 725 082.00 | | 2 610 930.00 |
DW Advances and down payments received on current orders | 602 672.00 | 570 029.00 | | 602 672.00 |
DX Trade payables and related accounts | 4 295 384.00 | 4 623 928.00 | | 4 295 384.00 |
DY Tax and social security liabilities | 1 016 832.00 | 1 082 947.00 | | 1 016 832.00 |
DZ Fixed asset liabilities and related accounts | 21 328.00 | 3 359.00 | | 21 328.00 |
EA Other liabilities | 721 564.00 | 1 053 884.00 | | 721 564.00 |
EB Prepaid income (2) | 67 637.00 | 27 502.00 | | 67 637.00 |
EC TOTAL (IV) | 9 429 575.00 | 8 609 732.00 | | 9 429 575.00 |
ED (V) | | 2 278.00 | | |
EE Grand total (I to V) | 16 851 457.00 | 16 427 716.00 | | 16 851 457.00 |
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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 | 21 651 992.00 | 152 310.00 | 21 804 302.00 | 21 651 992.00 |
FG Production sold - services | 422 057.00 | | 422 057.00 | 422 057.00 |
FJ Net sales | 22 074 050.00 | 152 310.00 | 22 226 360.00 | 22 074 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 184.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 22 922 044.00 | |
FS Purchases of goods (including customs duties) | | | 12 020 163.00 | |
FT Inventory change (goods) | | | 365 101.00 | |
FU Purchases of raw materials and other supplies | | | 166 193.00 | |
FW Other purchases and external expenses | | | 6 080 150.00 | |
FX Taxes, duties, and similar payments | | | 148 665.00 | |
FY Salaries and Wages | | | 1 940 281.00 | |
FZ Social Security Contributions | | | 765 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 263.00 | |
GE Other Expenses | | | 8 464.00 | |
GF Total Operating Expenses (II) | | | 22 156 688.00 | |
GG - OPERATING RESULT (I - II) | | | 765 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 544.00 | |
GL Other interest and similar income | | | 8 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 494.00 | |
GN Positive exchange differences | | | 55 152.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 747 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350.00 | |
GR Interest and similar expenses | | | 56 066.00 | |
GS Negative differences of foreign exchange | | | 101 656.00 | |
GU Total financial expenses (VI) | | | 162 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 594.00 | 56 280.00 | | 56 594.00 |
HB Exceptional income from capital transactions | 8 000.00 | 12 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 4 249.00 | 42 293.00 | | 4 249.00 |
HD Total exceptional income (VII) | 68 843.00 | 110 573.00 | | 68 843.00 |
HE Exceptional expenses on management operations | 164.00 | 10 534.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 1 143.00 | 182.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 12 317.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 536.00 | 98 256.00 | | 67 536.00 |
HJ Employee participation in company results | 54 084.00 | 112 057.00 | | 54 084.00 |
HK Income tax | 208 083.00 | 328 126.00 | | 208 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 737 931.00 | 26 178 432.00 | | 23 737 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 582 237.00 | 24 544 698.00 | | 22 582 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 694.00 | 1 633 733.00 | | 1 155 694.00 |
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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 | 7 599 703.00 | | 52 635.00 | 7 599 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 150.00 | 6 503 377.00 | |
I4 DECREASES Grand Total | | 86 043.00 | 7 566 294.00 | |
IO DECREASES Total including other intangible assets | | | 558 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 892.00 | 504 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 041.00 | | 10 077.00 | 548 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 605.00 | | 42 086.00 | 516 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535 056.00 | | 471.00 | 6 535 056.00 |
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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 | 981 958.00 | 23 162.00 | 53 892.00 | 981 958.00 |
PE DEPRECIATION Total including other intangible assets | 504 643.00 | 12 481.00 | | 504 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 314.00 | 10 680.00 | 53 892.00 | 477 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 294.00 | 1 143.00 | | 13 294.00 |
5Z Total provisions for risks and expenses | 119 453.00 | 72 613.00 | 2 095.00 | 119 453.00 |
6N Inventories and work in progress | 674 345.00 | 571 043.00 | | 674 345.00 |
6T Receivables | 32 544.00 | 95.00 | | 32 544.00 |
7B Total provisions for depreciation | 706 889.00 | 571 138.00 | | 706 889.00 |
7C Grand total | 839 637.00 | 644 895.00 | 2 095.00 | 839 637.00 |
UE of which provisions and reversals: - Operating | | 639 401.00 | | |
UG - Financial | | 4 350.00 | | |
UJ - Exceptional | | 1 143.00 | | |
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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 | 4 295 384.00 | 4 295 384.00 | | 4 295 384.00 |
8C Staff and Related Accounts | 504 198.00 | 504 198.00 | | 504 198.00 |
8D Social Security and Other Social Organizations | 399 310.00 | 399 310.00 | | 399 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 564.00 | 721 564.00 | | 721 564.00 |
8L Deferred income | 67 637.00 | 67 637.00 | | 67 637.00 |
UP Loans | 546.00 | | | 546.00 |
UT Other financial assets | 100 518.00 | | | 100 518.00 |
UX Other trade receivables | 523 471.00 | | | 523 471.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
UZ Social Security, other social security organizations | 7 401.00 | | | 7 401.00 |
VA Doubtful or disputed receivables | 41 055.00 | | | 41 055.00 |
VB VAT | 214 600.00 | | | 214 600.00 |
VC Group and associates | 792 942.00 | | | 792 942.00 |
VG Loans with a maturity of up to one year at origin | 93 224.00 | 93 224.00 | | 93 224.00 |
VI Group and Associates | 2 610 930.00 | 2 610 930.00 | | 2 610 930.00 |
VK Loans repaid during the year | 406 000.00 | | | 406 000.00 |
VP Miscellaneous | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942 828.00 | | | 4 942 828.00 |
VS Prepaid expenses | 48 041.00 | | | 48 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682 990.00 | 6 193 865.00 | 489 125.00 | 6 682 990.00 |
VW VAT | 100 568.00 | 100 568.00 | | 100 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826 902.00 | 8 826 902.00 | | 8 826 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 616 930.00 | | | 1 616 930.00 |
