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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 | 30 719.00 | 4 440.00 | 26 279.00 | 30 719.00 |
AH Goodwill | 1 073 248.00 | | 1 073 248.00 | 1 073 248.00 |
AN Land | 396 731.00 | 29 825.00 | 366 906.00 | 396 731.00 |
AP Buildings | 3 568 650.00 | 2 695 573.00 | 873 077.00 | 3 568 650.00 |
AR Technical installations, industrial equipment and tools | 987 863.00 | 560 944.00 | 426 919.00 | 987 863.00 |
AT Other tangible assets | 5 530 527.00 | 2 940 055.00 | 2 590 472.00 | 5 530 527.00 |
BH Other financial assets | 67 813.00 | | 67 813.00 | 67 813.00 |
BJ TOTAL (I) | 11 655 554.00 | 6 230 837.00 | 5 424 716.00 | 11 655 554.00 |
BT Goods | 6 780 799.00 | 859 931.00 | 5 920 868.00 | 6 780 799.00 |
BX Customers and related accounts | 3 720 004.00 | 322 766.00 | 3 397 238.00 | 3 720 004.00 |
BZ Other receivables | 2 797 473.00 | | 2 797 473.00 | 2 797 473.00 |
CD Marketable securities | 1 575 447.00 | 2 400.00 | 1 573 047.00 | 1 575 447.00 |
CF Cash and cash equivalents | 873 923.00 | | 873 923.00 | 873 923.00 |
CH Prepaid expenses | 217 286.00 | | 217 286.00 | 217 286.00 |
CJ TOTAL (II) | 15 964 935.00 | 1 185 098.00 | 14 779 837.00 | 15 964 935.00 |
CO Grand total (0 to V) | 27 620 489.00 | 7 415 935.00 | 20 204 553.00 | 27 620 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 750 001.00 | 750 001.00 | | 750 001.00 |
DC Revaluation differences | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 790 779.00 | 6 155 747.00 | | 6 790 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 704.00 | 1 135 031.00 | | 1 114 704.00 |
DK Regulated provisions | 303 219.00 | 322 705.00 | | 303 219.00 |
DL TOTAL (I) | 14 460 714.00 | 13 865 494.00 | | 14 460 714.00 |
DP Provisions for Risks | 313 536.00 | 235 591.00 | | 313 536.00 |
DQ Provisions for Expenses | 317 924.00 | | | 317 924.00 |
DR TOTAL (IV) | 631 460.00 | 235 591.00 | | 631 460.00 |
DU Loans and Debts from Credit Institutions (3) | 578 898.00 | 796 909.00 | | 578 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 344.00 | | |
DW Advances and down payments received on current orders | 460 146.00 | 427 413.00 | | 460 146.00 |
DX Trade payables and related accounts | 1 975 665.00 | 1 751 744.00 | | 1 975 665.00 |
DY Tax and social security liabilities | 2 041 152.00 | 2 002 579.00 | | 2 041 152.00 |
EA Other liabilities | 56 515.00 | 59 107.00 | | 56 515.00 |
EB Prepaid income (2) | | 31 050.00 | | |
EC TOTAL (IV) | 5 112 379.00 | 5 074 148.00 | | 5 112 379.00 |
EE Grand total (I to V) | 20 204 553.00 | 19 175 235.00 | | 20 204 553.00 |
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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 | 35 431 753.00 | 1 052.00 | 35 432 805.00 | 35 431 753.00 |
FG Production sold - services | 79 744.00 | | 79 744.00 | 79 744.00 |
FJ Net sales | 35 511 497.00 | 1 052.00 | 35 512 549.00 | 35 511 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 996.00 | |
FQ Other income | | | 180 560.00 | |
FR Total operating income (I) | | | 36 829 106.00 | |
FS Purchases of goods (including customs duties) | | | 23 398 351.00 | |
FT Inventory change (goods) | | | -353 998.00 | |
FW Other purchases and external expenses | | | 3 220 610.00 | |
FX Taxes, duties, and similar payments | | | 578 715.00 | |
FY Salaries and Wages | | | 4 454 525.00 | |
FZ Social Security Contributions | | | 1 717 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 765.00 | |
GE Other Expenses | | | 153 801.00 | |
GF Total Operating Expenses (II) | | | 35 461 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 424.00 | |
GL Other interest and similar income | | | 404 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 347.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 404 714.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 8 066.00 | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 49 847.00 | 32 872.00 | | 49 847.00 |
HD Total exceptional income (VII) | 60 047.00 | 40 938.00 | | 60 047.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HG Exceptional depreciation and provisions | 30 362.00 | 36 262.00 | | 30 362.00 |
HH Total exceptional expenses (VIII) | 30 362.00 | 36 682.00 | | 30 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 685.00 | 4 256.00 | | 29 685.00 |
HJ Employee participation in company results | 263 175.00 | 245 187.00 | | 263 175.00 |
HK Income tax | 416 627.00 | 268 232.00 | | 416 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 293 868.00 | 36 517 979.00 | | 37 293 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 179 163.00 | 35 382 948.00 | | 36 179 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 704.00 | 1 135 031.00 | | 1 114 704.00 |
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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 | 11 315 078.00 | | 475 832.00 | 11 315 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 813.00 | |
I4 DECREASES Grand Total | | 135 356.00 | 11 655 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 356.00 | 10 483 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 652.00 | | 26 315.00 | 1 077 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 169 612.00 | | 449 517.00 | 10 169 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 813.00 | | | 67 813.00 |
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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 | 5 573 289.00 | 792 904.00 | 135 356.00 | 5 573 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | 40.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568 889.00 | 792 864.00 | 135 356.00 | 5 568 889.00 |
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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 | 322 705.00 | 30 362.00 | 49 847.00 | 322 705.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 591.00 | 413 765.00 | 17 896.00 | 235 591.00 |
6N Inventories and work in progress | 823 278.00 | 859 931.00 | 823 278.00 | 823 278.00 |
6T Receivables | 204 708.00 | 225 210.00 | 107 153.00 | 204 708.00 |
6X Other provisions for depreciation | 2 748.00 | | 347.00 | 2 748.00 |
7B Total provisions for depreciation | 1 030 735.00 | 1 085 142.00 | 930 779.00 | 1 030 735.00 |
7C Grand total | 1 589 031.00 | 1 529 269.00 | 998 523.00 | 1 589 031.00 |
UE of which provisions and reversals: - Operating | | 1 498 907.00 | 948 328.00 | |
UG - Financial | | | 347.00 | |
UJ - Exceptional | | 30 362.00 | 49 847.00 | |
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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 | 1 975 665.00 | 1 975 665.00 | | 1 975 665.00 |
8C Staff and Related Accounts | 722 841.00 | 722 841.00 | | 722 841.00 |
8D Social Security and Other Social Organizations | 481 400.00 | 481 400.00 | | 481 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 515.00 | 56 515.00 | | 56 515.00 |
UT Other financial assets | 67 813.00 | | | 67 813.00 |
UX Other trade receivables | 3 720 004.00 | | | 3 720 004.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VB VAT | 78 648.00 | | | 78 648.00 |
VG Loans with a maturity of up to one year at origin | 578 898.00 | 578 898.00 | | 578 898.00 |
VM Income taxes | 59 840.00 | | | 59 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 070.00 | 178 070.00 | | 178 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657 154.00 | | | 2 657 154.00 |
VS Prepaid expenses | 217 286.00 | | | 217 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 578.00 | 6 734 764.00 | 67 813.00 | 6 802 578.00 |
VW VAT | 658 841.00 | 658 841.00 | | 658 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 232.00 | 4 652 232.00 | | 4 652 232.00 |
