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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 | 107 832.00 | 59 243.00 | 48 589.00 | 107 832.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 456 222.00 | 958 377.00 | 497 845.00 | 1 456 222.00 |
AR Technical installations, industrial equipment and tools | 357 547.00 | 299 644.00 | 57 902.00 | 357 547.00 |
AT Other tangible assets | 485 050.00 | 368 709.00 | 116 341.00 | 485 050.00 |
AV Fixed assets in progress | 100 907.00 | | 100 907.00 | 100 907.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 3 070 678.00 | 1 685 973.00 | 1 384 705.00 | 3 070 678.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BT Goods | 10 905 644.00 | 528 062.00 | 10 377 583.00 | 10 905 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 918 971.00 | 36 504.00 | 1 882 467.00 | 1 918 971.00 |
BZ Other receivables | 1 338 944.00 | 151 752.00 | 1 187 192.00 | 1 338 944.00 |
CF Cash and cash equivalents | 1 924 007.00 | | 1 924 007.00 | 1 924 007.00 |
CH Prepaid expenses | 111 760.00 | | 111 760.00 | 111 760.00 |
CJ TOTAL (II) | 16 207 737.00 | 716 318.00 | 15 491 419.00 | 16 207 737.00 |
CO Grand total (0 to V) | 19 278 415.00 | 2 402 291.00 | 16 876 124.00 | 19 278 415.00 |
CU Other investments | 53 081.00 | | 53 081.00 | 53 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 6 619 329.00 | 5 635 298.00 | | 6 619 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 145.00 | 984 032.00 | | 808 145.00 |
DK Regulated provisions | 7 447.00 | 9 047.00 | | 7 447.00 |
DL TOTAL (I) | 7 566 922.00 | 6 760 377.00 | | 7 566 922.00 |
DQ Provisions for Expenses | 2 483.00 | 3 016.00 | | 2 483.00 |
DR TOTAL (IV) | 2 483.00 | 3 016.00 | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 667.00 | 1 683 333.00 | | 1 616 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 325.00 | 79 295.00 | | 112 325.00 |
DX Trade payables and related accounts | 5 866 215.00 | 5 517 479.00 | | 5 866 215.00 |
DY Tax and social security liabilities | 686 325.00 | 945 573.00 | | 686 325.00 |
EA Other liabilities | 997 539.00 | 808 508.00 | | 997 539.00 |
EB Prepaid income (2) | 27 650.00 | 28 967.00 | | 27 650.00 |
EC TOTAL (IV) | 9 306 720.00 | 9 063 156.00 | | 9 306 720.00 |
EE Grand total (I to V) | 16 876 124.00 | 15 826 548.00 | | 16 876 124.00 |
EG Accrued income and payables due within one year | 9 306 720.00 | 9 063 156.00 | | 9 306 720.00 |
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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 | 40 539 373.00 | 897 197.00 | 41 436 570.00 | 40 539 373.00 |
FG Production sold - services | 2 619 564.00 | 204 341.00 | 2 823 905.00 | 2 619 564.00 |
FJ Net sales | 43 158 937.00 | 1 101 538.00 | 44 260 475.00 | 43 158 937.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 606.00 | |
FQ Other income | | | 96 845.00 | |
FR Total operating income (I) | | | 45 039 927.00 | |
FS Purchases of goods (including customs duties) | | | 37 391 079.00 | |
FT Inventory change (goods) | | | -719 339.00 | |
FU Purchases of raw materials and other supplies | | | 158 434.00 | |
FW Other purchases and external expenses | | | 2 770 056.00 | |
FX Taxes, duties, and similar payments | | | 314 125.00 | |
FY Salaries and Wages | | | 2 350 805.00 | |
FZ Social Security Contributions | | | 848 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 752.00 | |
GE Other Expenses | | | 67 775.00 | |
GF Total Operating Expenses (II) | | | 44 093 730.00 | |
GG - OPERATING RESULT (I - II) | | | 946 197.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GP Total financial income (V) | | | 8 564.00 | |
GR Interest and similar expenses | | | 29 006.00 | |
GU Total financial expenses (VI) | | | 29 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 015.00 | 89 721.00 | | 139 015.00 |
HB Exceptional income from capital transactions | 268 840.00 | | | 268 840.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 270 440.00 | 1 600.00 | | 270 440.00 |
HE Exceptional expenses on management operations | 888.00 | 254.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 254.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 552.00 | 1 346.00 | | 269 552.00 |
HJ Employee participation in company results | 74 215.00 | 130 483.00 | | 74 215.00 |
HK Income tax | 312 947.00 | 415 883.00 | | 312 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 318 931.00 | 44 831 954.00 | | 45 318 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 510 786.00 | 43 847 922.00 | | 44 510 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 145.00 | 984 032.00 | | 808 145.00 |
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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 | 2 970 120.00 | | 100 558.00 | 2 970 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 121.00 | |
I4 DECREASES Grand Total | | | 3 070 678.00 | |
IO DECREASES Total including other intangible assets | | | 607 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 556.00 | | 57 276.00 | 550 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 682.00 | | 41 043.00 | 2 358 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 882.00 | | 2 239.00 | 60 882.00 |
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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 | 1 490 444.00 | 195 529.00 | | 1 490 444.00 |
PE DEPRECIATION Total including other intangible assets | 39 496.00 | 19 747.00 | | 39 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 948.00 | 175 782.00 | | 1 450 948.00 |
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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 | 9 047.00 | | 1 600.00 | 9 047.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 016.00 | | 533.00 | 3 016.00 |
6N Inventories and work in progress | 491 237.00 | 528 062.00 | 491 237.00 | 491 237.00 |
6T Receivables | 24 556.00 | 36 504.00 | 24 556.00 | 24 556.00 |
6X Other provisions for depreciation | 21 798.00 | 151 752.00 | 21 798.00 | 21 798.00 |
7B Total provisions for depreciation | 537 591.00 | 716 318.00 | 537 591.00 | 537 591.00 |
7C Grand total | 549 654.00 | 716 318.00 | 539 724.00 | 549 654.00 |
UE of which provisions and reversals: - Operating | | 716 318.00 | 537 591.00 | |
UJ - Exceptional | | | 2 133.00 | |
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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 | 112 325.00 | 112 325.00 | | 112 325.00 |
8B Suppliers and Related Accounts | 5 866 215.00 | 5 866 215.00 | | 5 866 215.00 |
8C Staff and Related Accounts | 331 584.00 | 331 584.00 | | 331 584.00 |
8D Social Security and Other Social Organizations | 302 297.00 | 302 297.00 | | 302 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 539.00 | 997 539.00 | | 997 539.00 |
8L Deferred income | 27 650.00 | 27 650.00 | | 27 650.00 |
UT Other financial assets | 10 040.00 | 10 040.00 | | 10 040.00 |
UX Other trade receivables | 1 878 154.00 | | | 1 878 154.00 |
VA Doubtful or disputed receivables | 40 817.00 | | | 40 817.00 |
VB VAT | 164 474.00 | | | 164 474.00 |
VC Group and associates | 192 059.00 | | | 192 059.00 |
VH Loans with a maturity of more than one year at origin | 1 616 667.00 | 1 616 667.00 | | 1 616 667.00 |
VJ Loans taken out during the year | -33 637.00 | | | -33 637.00 |
VM Income taxes | 142 758.00 | | | 142 758.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 969.00 | 50 969.00 | | 50 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 653.00 | | | 838 653.00 |
VS Prepaid expenses | 111 760.00 | | | 111 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 716.00 | 3 379 716.00 | | 3 379 716.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 306 720.00 | 9 306 720.00 | | 9 306 720.00 |
