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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 | 97 500.00 | 89 090.00 | 8 409.00 | 97 500.00 |
AH Goodwill | 215 868.00 | | 215 868.00 | 215 868.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AL Advances and down payments on intangible assets. | 56 280.00 | | 56 280.00 | 56 280.00 |
AN Land | 29 447.00 | 11 315.00 | 18 132.00 | 29 447.00 |
AR Technical installations, industrial equipment and tools | 1 273 855.00 | 1 037 932.00 | 235 923.00 | 1 273 855.00 |
AT Other tangible assets | 5 290 324.00 | 3 603 591.00 | 1 686 733.00 | 5 290 324.00 |
AV Fixed assets in progress | 26 789.00 | | 26 789.00 | 26 789.00 |
BD Other fixed assets | 28 786.00 | 11 400.00 | 17 386.00 | 28 786.00 |
BF Loans | 266 973.00 | 26 973.00 | 240 000.00 | 266 973.00 |
BH Other financial assets | 61 020.00 | 2 468.00 | 58 552.00 | 61 020.00 |
BJ TOTAL (I) | 7 349 129.00 | 4 782 769.00 | 2 566 360.00 | 7 349 129.00 |
BL Raw materials, supplies | 30 424.00 | | 30 424.00 | 30 424.00 |
BT Goods | 524 856.00 | | 524 856.00 | 524 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 287 576.00 | 133 883.00 | 7 153 692.00 | 7 287 576.00 |
BZ Other receivables | 2 940 661.00 | | 2 940 661.00 | 2 940 661.00 |
CF Cash and cash equivalents | 28 975.00 | | 28 975.00 | 28 975.00 |
CH Prepaid expenses | 171 680.00 | | 171 680.00 | 171 680.00 |
CJ TOTAL (II) | 10 984 173.00 | 133 883.00 | 10 850 289.00 | 10 984 173.00 |
CO Grand total (0 to V) | 18 333 302.00 | 4 916 653.00 | 13 416 649.00 | 18 333 302.00 |
CP Shares due in less than one year | 124 596.00 | | | 124 596.00 |
CR Shares due in more than one year | 141 332.00 | | | 141 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 282 939.00 | 2 071 596.00 | | 2 282 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 602.00 | 1 091 343.00 | | 1 107 602.00 |
DJ Investment subsidies | 1 799.00 | 2 634.00 | | 1 799.00 |
DK Regulated provisions | 826 578.00 | 884 854.00 | | 826 578.00 |
DL TOTAL (I) | 5 318 917.00 | 5 150 428.00 | | 5 318 917.00 |
DP Provisions for Risks | 244 791.00 | | | 244 791.00 |
DR TOTAL (IV) | 244 791.00 | | | 244 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 374.00 | 164 063.00 | | 1 488 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341 986.00 | | |
DW Advances and down payments received on current orders | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 4 549 988.00 | 5 781 750.00 | | 4 549 988.00 |
DY Tax and social security liabilities | 1 685 008.00 | 1 634 215.00 | | 1 685 008.00 |
DZ Fixed asset liabilities and related accounts | 106 781.00 | 40 728.00 | | 106 781.00 |
EA Other liabilities | 16 833.00 | 10 842.00 | | 16 833.00 |
EC TOTAL (IV) | 7 852 941.00 | 7 973 584.00 | | 7 852 941.00 |
EE Grand total (I to V) | 13 416 649.00 | 13 124 012.00 | | 13 416 649.00 |
EG Accrued income and payables due within one year | 7 499 593.00 | 7 727 938.00 | | 7 499 593.00 |
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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 | 33 074 809.00 | | 33 074 809.00 | 33 074 809.00 |
FD Production sold - goods | 8 976.00 | | 8 976.00 | 8 976.00 |
FG Production sold - services | 4 672 110.00 | 123 483.00 | 4 795 593.00 | 4 672 110.00 |
FJ Net sales | 37 755 896.00 | 123 483.00 | 37 879 379.00 | 37 755 896.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 940.00 | |
FQ Other income | | | 15 605.00 | |
FR Total operating income (I) | | | 38 055 907.00 | |
FS Purchases of goods (including customs duties) | | | 22 060 350.00 | |
FT Inventory change (goods) | | | -92 828.00 | |
FU Purchases of raw materials and other supplies | | | 852 910.00 | |
FV Inventory change (raw materials and supplies) | | | -14 954.00 | |
FW Other purchases and external expenses | | | 5 475 113.00 | |
FX Taxes, duties, and similar payments | | | 470 719.00 | |
FY Salaries and Wages | | | 4 841 789.00 | |
FZ Social Security Contributions | | | 1 754 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 008.00 | |
GE Other Expenses | | | 53 623.00 | |
GF Total Operating Expenses (II) | | | 35 871 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 335.00 | |
GK Income from other securities and fixed asset receivables | | | 5 396.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 537.00 | |
GR Interest and similar expenses | | | 40 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 15 224.00 | | 133.00 |
HB Exceptional income from capital transactions | 99 686.00 | 164 913.00 | | 99 686.00 |
HC Reversals of provisions and transfers of expenses | 204 336.00 | 294 707.00 | | 204 336.00 |
HD Total exceptional income (VII) | 304 155.00 | 474 844.00 | | 304 155.00 |
HE Exceptional expenses on management operations | 17 408.00 | 428 826.00 | | 17 408.00 |
HF Exceptional expenses on capital transactions | 95 006.00 | 164 367.00 | | 95 006.00 |
HG Exceptional depreciation and provisions | 390 851.00 | 177 326.00 | | 390 851.00 |
HH Total exceptional expenses (VIII) | 503 265.00 | 770 518.00 | | 503 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 110.00 | -295 675.00 | | -199 110.00 |
HJ Employee participation in company results | 276 454.00 | 200 302.00 | | 276 454.00 |
HK Income tax | 565 228.00 | 418 822.00 | | 565 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 365 652.00 | 36 010 032.00 | | 38 365 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 258 050.00 | 34 918 689.00 | | 37 258 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 602.00 | 1 091 343.00 | | 1 107 602.00 |
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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 | 6 703 253.00 | | 1 189 600.00 | 6 703 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 277.00 | 356 779.00 | |
I4 DECREASES Grand Total | | 543 724.00 | 7 349 129.00 | |
IO DECREASES Total including other intangible assets | | | 371 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 447.00 | 6 620 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 309.00 | | 62 625.00 | 309 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979 718.00 | | 885 145.00 | 5 979 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 226.00 | | 241 830.00 | 414 226.00 |
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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 | 4 400 244.00 | 416 514.00 | 74 830.00 | 4 400 244.00 |
PE DEPRECIATION Total including other intangible assets | 88 122.00 | 969.00 | | 88 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 123.00 | 415 545.00 | 74 830.00 | 4 312 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 403 040.00 | 5 370.00 | | 403 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 884 854.00 | 146 060.00 | 204 336.00 | 884 854.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 244 791.00 | | |
6T Receivables | 119 101.00 | 54 008.00 | 39 226.00 | 119 101.00 |
7B Total provisions for depreciation | 159 405.00 | 54 545.00 | 39 226.00 | 159 405.00 |
7C Grand total | 1 044 260.00 | 445 396.00 | 243 562.00 | 1 044 260.00 |
UE of which provisions and reversals: - Operating | | 54 008.00 | 39 226.00 | |
UG - Financial | | 537.00 | | |
UJ - Exceptional | | 390 851.00 | 204 336.00 | |
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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 | 4 549 988.00 | 4 549 988.00 | | 4 549 988.00 |
8C Staff and Related Accounts | 725 744.00 | 725 744.00 | | 725 744.00 |
8D Social Security and Other Social Organizations | 508 659.00 | 508 659.00 | | 508 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 781.00 | 106 781.00 | | 106 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
UP Loans | 266 973.00 | 124 596.00 | | 266 973.00 |
UT Other financial assets | 61 020.00 | | | 61 020.00 |
UX Other trade receivables | 7 146 244.00 | | | 7 146 244.00 |
UY Staff and related accounts | 4 779.00 | | | 4 779.00 |
VA Doubtful or disputed receivables | 141 332.00 | | | 141 332.00 |
VB VAT | 110 951.00 | | | 110 951.00 |
VC Group and associates | 2 375 085.00 | | | 2 375 085.00 |
VG Loans with a maturity of up to one year at origin | 987 570.00 | 987 570.00 | | 987 570.00 |
VH Loans with a maturity of more than one year at origin | 500 804.00 | 147 456.00 | 353 348.00 | 500 804.00 |
VJ Loans taken out during the year | 521 119.00 | | | 521 119.00 |
VK Loans repaid during the year | 523 825.00 | | | 523 825.00 |
VP Miscellaneous | 59 684.00 | | | 59 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 649.00 | 224 649.00 | | 224 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 163.00 | | | 390 163.00 |
VS Prepaid expenses | 171 680.00 | | | 171 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 727 911.00 | 10 383 182.00 | 344 729.00 | 10 727 911.00 |
VW VAT | 225 957.00 | 225 957.00 | | 225 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 983.00 | 7 493 635.00 | 353 348.00 | 7 846 983.00 |
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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 | 170.00 | | | 170.00 |
