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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | 222 576.00 | | 222 576.00 |
AJ Other Intangible Assets | 23 789.00 | 23 488.00 | 301.00 | 23 789.00 |
AN Land | 105 048.00 | 63 098.00 | 41 950.00 | 105 048.00 |
AP Buildings | 151 786.00 | 117 388.00 | 34 398.00 | 151 786.00 |
AR Technical installations, industrial equipment and tools | 63 588.00 | 29 407.00 | 34 181.00 | 63 588.00 |
AT Other tangible assets | 1 083 191.00 | 931 085.00 | 152 106.00 | 1 083 191.00 |
BD Other fixed assets | 4 985.00 | 4 985.00 | | 4 985.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 1 758 943.00 | 1 392 027.00 | 366 916.00 | 1 758 943.00 |
BL Raw materials, supplies | 289 433.00 | | 289 433.00 | 289 433.00 |
BV Advances and down payments on orders | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 2 492 121.00 | 209 319.00 | 2 282 802.00 | 2 492 121.00 |
BZ Other receivables | 2 006 121.00 | | 2 006 121.00 | 2 006 121.00 |
CF Cash and cash equivalents | 25 569.00 | | 25 569.00 | 25 569.00 |
CJ TOTAL (II) | 4 825 787.00 | 209 319.00 | 4 616 468.00 | 4 825 787.00 |
CO Grand total (0 to V) | 6 584 731.00 | 1 601 347.00 | 4 983 384.00 | 6 584 731.00 |
CU Other investments | 99 100.00 | | 99 100.00 | 99 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DC Revaluation differences | 19 884.00 | 19 884.00 | | 19 884.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 279 467.00 | 8 077.00 | | 279 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 398.00 | 1 055 740.00 | | 1 011 398.00 |
DK Regulated provisions | 22 410.00 | 33 819.00 | | 22 410.00 |
DL TOTAL (I) | 1 740 160.00 | 1 524 520.00 | | 1 740 160.00 |
DQ Provisions for Expenses | 177 235.00 | 237 175.00 | | 177 235.00 |
DR TOTAL (IV) | 177 235.00 | 237 175.00 | | 177 235.00 |
DU Loans and Debts from Credit Institutions (3) | 51 512.00 | 65 568.00 | | 51 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 30 139.00 | | 23 071.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 788 273.00 | 1 500 271.00 | | 1 788 273.00 |
DY Tax and social security liabilities | 1 045 974.00 | 1 259 813.00 | | 1 045 974.00 |
DZ Fixed asset liabilities and related accounts | 8 670.00 | 672.00 | | 8 670.00 |
EA Other liabilities | 143 189.00 | 234 162.00 | | 143 189.00 |
EB Prepaid income (2) | 5 048.00 | 5 048.00 | | 5 048.00 |
EC TOTAL (IV) | 3 065 989.00 | 3 095 673.00 | | 3 065 989.00 |
EE Grand total (I to V) | 4 983 384.00 | 4 857 369.00 | | 4 983 384.00 |
EG Accrued income and payables due within one year | 2 967 508.00 | 3 030 455.00 | | 2 967 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 475 238.00 | | 9 475 238.00 | 9 475 238.00 |
FJ Net sales | 9 475 238.00 | | 9 475 238.00 | 9 475 238.00 |
FO Operating subsidies | | | 4 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 005.00 | |
FQ Other income | | | 1 381 627.00 | |
FR Total operating income (I) | | | 11 298 694.00 | |
FS Purchases of goods (including customs duties) | | | 216 636.00 | |
FU Purchases of raw materials and other supplies | | | 636 167.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 5 023 728.00 | |
FX Taxes, duties, and similar payments | | | 250 637.00 | |
FY Salaries and Wages | | | 2 902 665.00 | |
FZ Social Security Contributions | | | 1 174 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 090.00 | |
GE Other Expenses | | | 128 795.00 | |
GF Total Operating Expenses (II) | | | 10 702 078.00 | |
GG - OPERATING RESULT (I - II) | | | 596 616.00 | |
GH Attributed profit or transferred loss (III) | | | 629 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 376.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 5 466.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 1 800.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 228 375.00 | 395 010.00 | | 228 375.00 |
HC Reversals of provisions and transfers of expenses | 11 408.00 | 67 732.00 | | 11 408.00 |
HD Total exceptional income (VII) | 241 008.00 | 464 542.00 | | 241 008.00 |
HE Exceptional expenses on management operations | -1 196.00 | 20 028.00 | | -1 196.00 |
HF Exceptional expenses on capital transactions | 180 390.00 | 309 258.00 | | 180 390.00 |
HH Total exceptional expenses (VIII) | 179 194.00 | 329 286.00 | | 179 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 814.00 | 135 255.00 | | 61 814.00 |
HJ Employee participation in company results | 98 481.00 | 65 218.00 | | 98 481.00 |
HK Income tax | 182 990.00 | 70 521.00 | | 182 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 174 587.00 | 12 177 029.00 | | 12 174 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 163 189.00 | 11 121 289.00 | | 11 163 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 398.00 | 1 055 740.00 | | 1 011 398.00 |
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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 | 2 437 550.00 | 46 947.00 | 130.00 | 2 437 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 965.00 | |
I4 DECREASES Grand Total | | 725 684.00 | 1 758 943.00 | |
IO DECREASES Total including other intangible assets | | 1 186.00 | 246 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 498.00 | 1 403 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 551.00 | | | 247 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 165.00 | 46 947.00 | | 2 081 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 835.00 | | 130.00 | 108 835.00 |
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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 | 1 547 318.00 | 162 443.00 | 545 294.00 | 1 547 318.00 |
PE DEPRECIATION Total including other intangible assets | 22 409.00 | 2 265.00 | 1 186.00 | 22 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 909.00 | 160 178.00 | 544 108.00 | 1 524 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 850.00 | | | 49 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 819.00 | | 11 408.00 | 33 819.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 175.00 | 89 090.00 | 149 030.00 | 237 175.00 |
6A on fixed assets – intangible | 222 576.00 | | | 222 576.00 |
6T Receivables | 215 660.00 | 117 962.00 | 124 302.00 | 215 660.00 |
7B Total provisions for depreciation | 443 221.00 | 117 962.00 | 124 303.00 | 443 221.00 |
7C Grand total | 714 215.00 | 207 051.00 | 284 741.00 | 714 215.00 |
UE of which provisions and reversals: - Operating | | 207 051.00 | 273 333.00 | |
UJ - Exceptional | | | 11 408.00 | |
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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 | 23 071.00 | 23 071.00 | | 23 071.00 |
8B Suppliers and Related Accounts | 1 788 273.00 | 1 788 273.00 | | 1 788 273.00 |
8C Staff and Related Accounts | 476 870.00 | 378 389.00 | 98 481.00 | 476 870.00 |
8D Social Security and Other Social Organizations | 553 504.00 | 553 504.00 | | 553 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 441.00 | 143 441.00 | | 143 441.00 |
8L Deferred income | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 2 262 007.00 | | | 2 262 007.00 |
UY Staff and related accounts | 3 384.00 | | | 3 384.00 |
VA Doubtful or disputed receivables | 230 115.00 | | | 230 115.00 |
VB VAT | 114 508.00 | | | 114 508.00 |
VC Group and associates | 1 801 072.00 | | | 1 801 072.00 |
VG Loans with a maturity of up to one year at origin | 51 512.00 | 51 512.00 | | 51 512.00 |
VP Miscellaneous | 67 155.00 | | | 67 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 002.00 | | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 123.00 | 4 503 123.00 | | 4 503 123.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 989.00 | 2 967 508.00 | 98 481.00 | 3 065 989.00 |
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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 | 110.00 | | | 110.00 |
