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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 131 600.00 | | 131 600.00 | 131 600.00 |
AF Concessions, Patents and Similar Rights | 4 345 616.00 | 3 170 548.00 | 1 175 068.00 | 4 345 616.00 |
AL Advances and down payments on intangible assets. | 508 861.00 | | 508 861.00 | 508 861.00 |
AN Land | 16 520.00 | 14 997.00 | 1 524.00 | 16 520.00 |
AP Buildings | 3 143 076.00 | 893 326.00 | 2 249 750.00 | 3 143 076.00 |
AR Technical installations, industrial equipment and tools | 1 063 250.00 | 689 706.00 | 373 544.00 | 1 063 250.00 |
AT Other tangible assets | 1 110 757.00 | 755 544.00 | 355 213.00 | 1 110 757.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 41 136.00 | | 41 136.00 | 41 136.00 |
BF Loans | 1 080 169.00 | | 1 080 169.00 | 1 080 169.00 |
BH Other financial assets | 268 714.00 | | 268 714.00 | 268 714.00 |
BJ TOTAL (I) | 12 150 273.00 | 5 547 803.00 | 6 602 470.00 | 12 150 273.00 |
BL Raw materials, supplies | 75 732.00 | | 75 732.00 | 75 732.00 |
BT Goods | 14 960 767.00 | 413 679.00 | 14 547 088.00 | 14 960 767.00 |
BV Advances and down payments on orders | 86 815.00 | | 86 815.00 | 86 815.00 |
BX Customers and related accounts | 26 078 328.00 | 352 452.00 | 25 725 876.00 | 26 078 328.00 |
BZ Other receivables | 4 067 840.00 | | 4 067 840.00 | 4 067 840.00 |
CF Cash and cash equivalents | 62 341.00 | | 62 341.00 | 62 341.00 |
CH Prepaid expenses | 886 204.00 | | 886 204.00 | 886 204.00 |
CJ TOTAL (II) | 46 218 026.00 | 766 131.00 | 45 451 894.00 | 46 218 026.00 |
CO Grand total (0 to V) | 58 499 899.00 | 6 313 935.00 | 52 185 965.00 | 58 499 899.00 |
CU Other investments | 572 174.00 | 23 682.00 | 548 492.00 | 572 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 548 000.00 | 2 469 600.00 | | 2 548 000.00 |
DD Legal reserve (1) | 252 840.00 | 252 840.00 | | 252 840.00 |
DG Other reserves | 12 679 944.00 | 10 467 265.00 | | 12 679 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 283.00 | 2 212 679.00 | | 2 106 283.00 |
DK Regulated provisions | 571 339.00 | 663 073.00 | | 571 339.00 |
DL TOTAL (I) | 18 158 406.00 | 16 065 457.00 | | 18 158 406.00 |
DM Proceeds from equity securities issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DP Provisions for Risks | 644 785.00 | 624 722.00 | | 644 785.00 |
DR TOTAL (IV) | 644 785.00 | 624 722.00 | | 644 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 242.00 | 2 872 189.00 | | 3 232 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 948.00 | 4 742 357.00 | | 2 440 948.00 |
DW Advances and down payments received on current orders | 371 737.00 | | | 371 737.00 |
DX Trade payables and related accounts | 17 581 389.00 | 18 112 376.00 | | 17 581 389.00 |
DY Tax and social security liabilities | 5 171 271.00 | 5 270 692.00 | | 5 171 271.00 |
DZ Fixed asset liabilities and related accounts | 342 425.00 | 136 888.00 | | 342 425.00 |
EA Other liabilities | 2 741 762.00 | 2 915 679.00 | | 2 741 762.00 |
EB Prepaid income (2) | 1 000.00 | 2 746.00 | | 1 000.00 |
EC TOTAL (IV) | 31 882 774.00 | 34 052 927.00 | | 31 882 774.00 |
EE Grand total (I to V) | 52 185 965.00 | 52 243 106.00 | | 52 185 965.00 |
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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 | 101 144 962.00 | 4 038 712.00 | 105 183 674.00 | 101 144 962.00 |
FG Production sold - services | 15 238 472.00 | 454 984.00 | 15 693 456.00 | 15 238 472.00 |
FJ Net sales | 116 383 433.00 | 4 493 696.00 | 120 877 129.00 | 116 383 433.00 |
FO Operating subsidies | | | 38 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 769.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 121 897 125.00 | |
FS Purchases of goods (including customs duties) | | | 90 710 466.00 | |
FT Inventory change (goods) | | | -2 040 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 762.00 | |
FV Inventory change (raw materials and supplies) | | | -10 803.00 | |
FW Other purchases and external expenses | | | 17 445 011.00 | |
FX Taxes, duties, and similar payments | | | 794 551.00 | |
FY Salaries and Wages | | | 6 155 451.00 | |
FZ Social Security Contributions | | | 2 637 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 433.00 | |
GE Other Expenses | | | 191 354.00 | |
GF Total Operating Expenses (II) | | | 118 891 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005 679.00 | |
GK Income from other securities and fixed asset receivables | | | 5 086.00 | |
GL Other interest and similar income | | | 99 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 586.00 | |
GP Total financial income (V) | | | 124 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 811.00 | |
GR Interest and similar expenses | | | 267 763.00 | |
GS Negative differences of foreign exchange | | | 21 637.00 | |
GU Total financial expenses (VI) | | | 295 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 690.00 | 49 858.00 | | 298 690.00 |
HB Exceptional income from capital transactions | 2 548 679.00 | 298 305.00 | | 2 548 679.00 |
HC Reversals of provisions and transfers of expenses | 377 075.00 | 295 346.00 | | 377 075.00 |
HD Total exceptional income (VII) | 3 224 444.00 | 643 509.00 | | 3 224 444.00 |
HE Exceptional expenses on management operations | 157 774.00 | 41 922.00 | | 157 774.00 |
HF Exceptional expenses on capital transactions | 2 548 037.00 | 298 222.00 | | 2 548 037.00 |
HG Exceptional depreciation and provisions | 296 994.00 | 383 659.00 | | 296 994.00 |
HH Total exceptional expenses (VIII) | 3 002 805.00 | 723 803.00 | | 3 002 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 639.00 | -80 294.00 | | 221 639.00 |
HJ Employee participation in company results | 179 979.00 | 286 970.00 | | 179 979.00 |
HK Income tax | 770 797.00 | 1 018 925.00 | | 770 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 246 521.00 | 125 558 467.00 | | 125 246 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 140 238.00 | 123 345 788.00 | | 123 140 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 283.00 | 2 212 679.00 | | 2 106 283.00 |
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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 | 12 314 367.00 | | 4 297 894.00 | 12 314 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 127.00 | 1 962 193.00 | |
I4 DECREASES Grand Total | 1 756 407.00 | 2 705 581.00 | 12 150 273.00 | 1 756 407.00 |
IO DECREASES Total including other intangible assets | 84 867.00 | | 4 854 476.00 | 84 867.00 |
IY DECREASES Total Tangible Fixed Assets | 1 671 540.00 | 2 554 454.00 | 5 333 603.00 | 1 671 540.00 |
KD ACQUISITIONS Total including other intangible assets | 4 382 041.00 | | 557 302.00 | 4 382 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 754.00 | | 3 707 844.00 | 5 851 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 572.00 | | 32 748.00 | 2 080 572.00 |
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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 | 216 994.00 | | 144 154.00 | 216 994.00 |
PE DEPRECIATION Total including other intangible assets | 216 994.00 | | 144 154.00 | 216 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 178 710.00 | 58 110.00 | | 178 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663 073.00 | 216 994.00 | 308 729.00 | 663 073.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 624 722.00 | 80 000.00 | 59 937.00 | 624 722.00 |
6N Inventories and work in progress | 466 668.00 | 413 679.00 | 466 668.00 | 466 668.00 |
6T Receivables | 361 630.00 | 104 754.00 | 113 932.00 | 361 630.00 |
7B Total provisions for depreciation | 846 169.00 | 524 244.00 | 580 600.00 | 846 169.00 |
7C Grand total | 2 133 964.00 | 821 238.00 | 949 265.00 | 2 133 964.00 |
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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 | 99 305.00 | 99 305.00 | | 99 305.00 |
8B Suppliers and Related Accounts | 17 581 389.00 | 17 581 389.00 | | 17 581 389.00 |
8C Staff and Related Accounts | 1 144 338.00 | 1 144 338.00 | | 1 144 338.00 |
8D Social Security and Other Social Organizations | 1 232 746.00 | 1 232 746.00 | | 1 232 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 425.00 | 342 425.00 | | 342 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741 762.00 | 2 741 762.00 | | 2 741 762.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 1 080 169.00 | 155 447.00 | | 1 080 169.00 |
UT Other financial assets | 268 714.00 | | | 268 714.00 |
UX Other trade receivables | 25 749 122.00 | | | 25 749 122.00 |
UY Staff and related accounts | 2 685.00 | | | 2 685.00 |
VA Doubtful or disputed receivables | 329 206.00 | | | 329 206.00 |
VB VAT | 722 993.00 | | | 722 993.00 |
VH Loans with a maturity of more than one year at origin | 3 232 242.00 | 847 861.00 | 2 324 381.00 | 3 232 242.00 |
VI Group and Associates | 2 341 643.00 | 641 255.00 | 1 700 388.00 | 2 341 643.00 |
VM Income taxes | 564 975.00 | | | 564 975.00 |
VN Other taxes, similar payments | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 702.00 | 924 702.00 | | 924 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772 749.00 | | | 2 772 749.00 |
VS Prepaid expenses | 886 204.00 | | | 886 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 381 255.00 | 30 858 612.00 | 1 522 643.00 | 32 381 255.00 |
VW VAT | 1 869 486.00 | 1 869 486.00 | | 1 869 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 511 036.00 | 27 426 267.00 | 4 024 769.00 | 31 511 036.00 |
