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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 96 413.00 | 68 546.00 | 27 867.00 | 96 413.00 |
AP Buildings | 1 378 818.00 | 727 161.00 | 651 657.00 | 1 378 818.00 |
AR Technical installations, industrial equipment and tools | 548 580.00 | 424 749.00 | 123 831.00 | 548 580.00 |
AT Other tangible assets | 424 551.00 | 279 737.00 | 144 814.00 | 424 551.00 |
AX Advances and down payments | 4 104.00 | | 4 104.00 | 4 104.00 |
BF Loans | 14 710.00 | | 14 710.00 | 14 710.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 2 494 963.00 | 1 500 193.00 | 994 770.00 | 2 494 963.00 |
BN Goods in progress | 51 772.00 | | 51 772.00 | 51 772.00 |
BT Goods | 8 628 918.00 | 599 803.00 | 8 029 116.00 | 8 628 918.00 |
BV Advances and down payments on orders | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 2 141 850.00 | 136 276.00 | 2 005 575.00 | 2 141 850.00 |
BZ Other receivables | 1 469 041.00 | | 1 469 041.00 | 1 469 041.00 |
CD Marketable securities | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 589 391.00 | | 589 391.00 | 589 391.00 |
CH Prepaid expenses | 65 405.00 | | 65 405.00 | 65 405.00 |
CJ TOTAL (II) | 12 993 819.00 | 736 079.00 | 12 257 740.00 | 12 993 819.00 |
CO Grand total (0 to V) | 15 488 782.00 | 2 236 272.00 | 13 252 510.00 | 15 488 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 056.00 | 107 056.00 | | 107 056.00 |
DD Legal reserve (1) | 10 706.00 | 10 706.00 | | 10 706.00 |
DF Regulated reserves (1) | | 3 806 655.00 | | |
DG Other reserves | 4 054 934.00 | | | 4 054 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 023.00 | 582 829.00 | | 93 023.00 |
DL TOTAL (I) | 4 265 719.00 | 4 507 246.00 | | 4 265 719.00 |
DP Provisions for Risks | 1 235 215.00 | 910 548.00 | | 1 235 215.00 |
DQ Provisions for Expenses | 35 700.00 | 35 700.00 | | 35 700.00 |
DR TOTAL (IV) | 1 270 915.00 | 946 248.00 | | 1 270 915.00 |
DU Loans and Debts from Credit Institutions (3) | 460 623.00 | 983 017.00 | | 460 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 373.00 | 209 090.00 | | 146 373.00 |
DW Advances and down payments received on current orders | 496 157.00 | 185 724.00 | | 496 157.00 |
DX Trade payables and related accounts | 5 654 031.00 | 4 965 233.00 | | 5 654 031.00 |
DY Tax and social security liabilities | 580 455.00 | 608 117.00 | | 580 455.00 |
EA Other liabilities | 105 690.00 | 85 819.00 | | 105 690.00 |
EB Prepaid income (2) | 272 548.00 | 227 280.00 | | 272 548.00 |
EC TOTAL (IV) | 7 715 877.00 | 7 264 281.00 | | 7 715 877.00 |
EE Grand total (I to V) | 13 252 510.00 | 12 717 775.00 | | 13 252 510.00 |
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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 | 36 199 497.00 | 724 876.00 | 36 924 372.00 | 36 199 497.00 |
FD Production sold - goods | 1 708 914.00 | 1 544.00 | 1 710 458.00 | 1 708 914.00 |
FG Production sold - services | 937 936.00 | -60.00 | 937 876.00 | 937 936.00 |
FJ Net sales | 38 846 346.00 | 726 360.00 | 39 572 706.00 | 38 846 346.00 |
FM Inventory production | | | 49 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 687.00 | |
FQ Other income | | | 109 452.00 | |
FR Total operating income (I) | | | 40 547 692.00 | |
FS Purchases of goods (including customs duties) | | | 34 525 954.00 | |
FT Inventory change (goods) | | | -454 326.00 | |
FW Other purchases and external expenses | | | 2 389 098.00 | |
FX Taxes, duties, and similar payments | | | 258 774.00 | |
FY Salaries and Wages | | | 1 705 432.00 | |
FZ Social Security Contributions | | | 671 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 359.00 | |
GE Other Expenses | | | 14 430.00 | |
GF Total Operating Expenses (II) | | | 40 278 449.00 | |
GG - OPERATING RESULT (I - II) | | | 269 243.00 | |
GK Income from other securities and fixed asset receivables | | | 5 515.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 56 139.00 | |
GU Total financial expenses (VI) | | | 56 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 375.00 | 987.00 | | 75 375.00 |
HB Exceptional income from capital transactions | 2 000.00 | 13 583.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 29 443.00 | 8 412.00 | | 29 443.00 |
HD Total exceptional income (VII) | 106 819.00 | 22 983.00 | | 106 819.00 |
HE Exceptional expenses on management operations | 19 937.00 | 6 678.00 | | 19 937.00 |
HF Exceptional expenses on capital transactions | | 24 507.00 | | |
HG Exceptional depreciation and provisions | 25 751.00 | 30 140.00 | | 25 751.00 |
HH Total exceptional expenses (VIII) | 45 688.00 | 61 325.00 | | 45 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 131.00 | -38 342.00 | | 61 131.00 |
HJ Employee participation in company results | | 34 621.00 | | |
HK Income tax | 188 112.00 | 212 294.00 | | 188 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 661 410.00 | 38 294 093.00 | | 40 661 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 568 387.00 | 37 711 265.00 | | 40 568 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 023.00 | 582 829.00 | | 93 023.00 |
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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 | 2 335 047.00 | | 170 374.00 | 2 335 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 19 997.00 | |
I4 DECREASES Grand Total | | 10 458.00 | 2 494 963.00 | |
IO DECREASES Total including other intangible assets | | | 118 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 428.00 | 2 356 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 338.00 | | 56 575.00 | 62 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 078.00 | | 112 404.00 | 2 254 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 632.00 | | 1 395.00 | 18 632.00 |
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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 | 1 271 764.00 | 233 206.00 | 4 777.00 | 1 271 764.00 |
PE DEPRECIATION Total including other intangible assets | 36 844.00 | 31 702.00 | | 36 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 920.00 | 201 504.00 | 4 777.00 | 1 234 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 248.00 | 354 110.00 | 29 443.00 | 946 248.00 |
6N Inventories and work in progress | 673 301.00 | 599 803.00 | 673 301.00 | 673 301.00 |
6T Receivables | 179 774.00 | 6 510.00 | 50 007.00 | 179 774.00 |
7B Total provisions for depreciation | 853 075.00 | 606 312.00 | 723 308.00 | 853 075.00 |
7C Grand total | 1 799 323.00 | 960 422.00 | 752 752.00 | 1 799 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 654 031.00 | 5 654 031.00 | | 5 654 031.00 |
8C Staff and Related Accounts | 271 935.00 | 271 935.00 | | 271 935.00 |
8D Social Security and Other Social Organizations | 184 409.00 | 184 409.00 | | 184 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 690.00 | 105 690.00 | | 105 690.00 |
8L Deferred income | 272 548.00 | 272 548.00 | | 272 548.00 |
UP Loans | 14 710.00 | | | 14 710.00 |
UT Other financial assets | 5 287.00 | | | 5 287.00 |
UX Other trade receivables | 1 969 175.00 | | | 1 969 175.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 172 675.00 | | | 172 675.00 |
VB VAT | 593 142.00 | | | 593 142.00 |
VH Loans with a maturity of more than one year at origin | 460 623.00 | 225 359.00 | 235 265.00 | 460 623.00 |
VI Group and Associates | 146 373.00 | 146 373.00 | | 146 373.00 |
VM Income taxes | 84 709.00 | | | 84 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 029.00 | 78 029.00 | | 78 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 033.00 | | | 791 033.00 |
VS Prepaid expenses | 65 405.00 | | | 65 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 294.00 | 3 503 622.00 | 192 672.00 | 3 696 294.00 |
VW VAT | 46 082.00 | 46 082.00 | | 46 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219 720.00 | 6 984 455.00 | 235 265.00 | 7 219 720.00 |
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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 |
YP Average staff number | 40.00 | | | 40.00 |
