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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 | 145 855.00 | 71 624.00 | 74 232.00 | 145 855.00 |
AH Goodwill | 155 441.00 | | 155 441.00 | 155 441.00 |
AP Buildings | 1 023 586.00 | 642 307.00 | 381 279.00 | 1 023 586.00 |
AR Technical installations, industrial equipment and tools | 692 636.00 | 590 068.00 | 102 568.00 | 692 636.00 |
AT Other tangible assets | 684 661.00 | 490 303.00 | 194 359.00 | 684 661.00 |
BB Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
BF Loans | 57 150.00 | | 57 150.00 | 57 150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 282 975.00 | 1 794 302.00 | 11 488 673.00 | 13 282 975.00 |
BT Goods | 7 848 440.00 | 18 621.00 | 7 829 819.00 | 7 848 440.00 |
BV Advances and down payments on orders | 13 249.00 | | 13 249.00 | 13 249.00 |
BX Customers and related accounts | 7 290 849.00 | 20 181.00 | 7 270 668.00 | 7 290 849.00 |
BZ Other receivables | 9 836 674.00 | | 9 836 674.00 | 9 836 674.00 |
CF Cash and cash equivalents | 1 424 585.00 | | 1 424 585.00 | 1 424 585.00 |
CH Prepaid expenses | 94 680.00 | | 94 680.00 | 94 680.00 |
CJ TOTAL (II) | 26 508 476.00 | 38 802.00 | 26 469 674.00 | 26 508 476.00 |
CO Grand total (0 to V) | 39 791 451.00 | 1 833 104.00 | 37 958 347.00 | 39 791 451.00 |
CU Other investments | 10 209 386.00 | | 10 209 386.00 | 10 209 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 314 253.00 | 314 253.00 | | 314 253.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 030 253.00 | 9 430 294.00 | | 9 030 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 585.00 | 499 958.00 | | 708 585.00 |
DJ Investment subsidies | 9 488.00 | 18 976.00 | | 9 488.00 |
DL TOTAL (I) | 11 712 578.00 | 11 913 482.00 | | 11 712 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980 059.00 | 5 499 474.00 | | 4 980 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638 500.00 | 4 930 787.00 | | 9 638 500.00 |
DW Advances and down payments received on current orders | 297 299.00 | 81 472.00 | | 297 299.00 |
DX Trade payables and related accounts | 9 981 251.00 | 6 551 586.00 | | 9 981 251.00 |
DY Tax and social security liabilities | 935 561.00 | 922 124.00 | | 935 561.00 |
DZ Fixed asset liabilities and related accounts | 1 129.00 | 231.00 | | 1 129.00 |
EA Other liabilities | 229 974.00 | 349 684.00 | | 229 974.00 |
EB Prepaid income (2) | 131 996.00 | 250 599.00 | | 131 996.00 |
EC TOTAL (IV) | 26 245 769.00 | 18 865 957.00 | | 26 245 769.00 |
EE Grand total (I to V) | 37 958 347.00 | 30 779 439.00 | | 37 958 347.00 |
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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 | 62 284 644.00 | 41 917.00 | 62 326 561.00 | 62 284 644.00 |
FG Production sold - services | 7 053 491.00 | | 7 053 491.00 | 7 053 491.00 |
FJ Net sales | 69 338 135.00 | 41 917.00 | 69 380 052.00 | 69 338 135.00 |
FN Capitalized production | | | 61 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 745.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 69 574 729.00 | |
FS Purchases of goods (including customs duties) | | | 55 894 779.00 | |
FT Inventory change (goods) | | | -924 673.00 | |
FW Other purchases and external expenses | | | 10 135 068.00 | |
FX Taxes, duties, and similar payments | | | 466 127.00 | |
FY Salaries and Wages | | | 2 067 870.00 | |
FZ Social Security Contributions | | | 904 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 143.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 68 739 042.00 | |
GG - OPERATING RESULT (I - II) | | | 835 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 986.00 | |
GL Other interest and similar income | | | 173 569.00 | |
GP Total financial income (V) | | | 451 555.00 | |
GR Interest and similar expenses | | | 223 346.00 | |
GU Total financial expenses (VI) | | | 223 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 911.00 | 12 488.00 | | 9 911.00 |
HD Total exceptional income (VII) | 9 911.00 | 12 488.00 | | 9 911.00 |
HE Exceptional expenses on management operations | 11 270.00 | 82 645.00 | | 11 270.00 |
HF Exceptional expenses on capital transactions | 339.00 | 1 656.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 11 609.00 | 84 301.00 | | 11 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -71 813.00 | | -1 698.00 |
HJ Employee participation in company results | 16 070.00 | | | 16 070.00 |
HK Income tax | 337 544.00 | 145 094.00 | | 337 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 036 196.00 | 67 872 012.00 | | 70 036 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 327 611.00 | 67 372 054.00 | | 69 327 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 585.00 | 499 958.00 | | 708 585.00 |
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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 | 12 939 672.00 | | 419 767.00 | 12 939 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580 795.00 | |
I4 DECREASES Grand Total | 68 857.00 | 7 608.00 | 13 282 975.00 | 68 857.00 |
IO DECREASES Total including other intangible assets | | | 301 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 857.00 | 7 608.00 | 2 400 683.00 | 68 857.00 |
KD ACQUISITIONS Total including other intangible assets | 31 169.00 | | 70 127.00 | 31 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 734.00 | | 325 614.00 | 2 151 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558 769.00 | | 24 026.00 | 10 558 769.00 |
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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 | 1 632 040.00 | 169 869.00 | 7 607.00 | 1 632 040.00 |
PE DEPRECIATION Total including other intangible assets | 45 446.00 | 26 177.00 | | 45 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 594.00 | 143 692.00 | 7 607.00 | 1 586 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 917.00 | 18 621.00 | 47 917.00 | 47 917.00 |
6T Receivables | 28 481.00 | 1 522.00 | 9 821.00 | 28 481.00 |
7B Total provisions for depreciation | 76 398.00 | 20 143.00 | 57 739.00 | 76 398.00 |
7C Grand total | 76 398.00 | 20 143.00 | 57 739.00 | 76 398.00 |
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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 | 9 981 251.00 | 9 981 251.00 | | 9 981 251.00 |
8C Staff and Related Accounts | 259 470.00 | 259 470.00 | | 259 470.00 |
8D Social Security and Other Social Organizations | 382 251.00 | 382 251.00 | | 382 251.00 |
8E Income Taxes | 100 781.00 | 100 781.00 | | 100 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 974.00 | 279 974.00 | | 279 974.00 |
8L Deferred income | 131 996.00 | 131 996.00 | | 131 996.00 |
UL Receivables related to investments | 314 209.00 | 314 209.00 | | 314 209.00 |
UP Loans | 57 150.00 | 57 150.00 | | 57 150.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 256 714.00 | | | 7 256 714.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 24 135.00 | | | 24 135.00 |
VB VAT | 344 181.00 | | | 344 181.00 |
VC Group and associates | 6 903 852.00 | | | 6 903 852.00 |
VH Loans with a maturity of more than one year at origin | 4 980 069.00 | 4 980 069.00 | 171 039.00 | 4 980 069.00 |
VI Group and Associates | 9 640 620.00 | 9 640 620.00 | | 9 640 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 030.00 | | | 2 588 030.00 |
VS Prepaid expenses | 94 680.00 | | | 94 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 593 611.00 | 17 593 611.00 | | 17 593 611.00 |
VW VAT | 181 616.00 | 181 616.00 | | 181 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 948 470.00 | 25 948 470.00 | 171 039.00 | 25 948 470.00 |
