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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 203 808.00 | | 203 808.00 | 203 808.00 |
AN Land | 1 269 424.00 | 1 027 383.00 | 242 041.00 | 1 269 424.00 |
AP Buildings | 2 707 286.00 | 1 832 517.00 | 874 768.00 | 2 707 286.00 |
AR Technical installations, industrial equipment and tools | 186 389.00 | 174 013.00 | 12 375.00 | 186 389.00 |
AT Other tangible assets | 1 256 178.00 | 1 154 349.00 | 101 829.00 | 1 256 178.00 |
AV Fixed assets in progress | 222 042.00 | | 222 042.00 | 222 042.00 |
BD Other fixed assets | 26 467.00 | | 26 467.00 | 26 467.00 |
BH Other financial assets | 33 834.00 | | 33 834.00 | 33 834.00 |
BJ TOTAL (I) | 7 679 887.00 | 4 196 769.00 | 3 483 117.00 | 7 679 887.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 139 461.00 | 459 214.00 | 3 680 246.00 | 4 139 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 686 619.00 | 102 374.00 | 2 584 244.00 | 2 686 619.00 |
BZ Other receivables | 1 080 335.00 | | 1 080 335.00 | 1 080 335.00 |
CF Cash and cash equivalents | 3 244 701.00 | | 3 244 701.00 | 3 244 701.00 |
CH Prepaid expenses | 30 701.00 | | 30 701.00 | 30 701.00 |
CJ TOTAL (II) | 11 181 818.00 | 561 589.00 | 10 620 229.00 | 11 181 818.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 18 861 716.00 | 4 758 359.00 | 14 103 357.00 | 18 861 716.00 |
CU Other investments | 1 765 949.00 | | 1 765 949.00 | 1 765 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 600.00 | 2 627 600.00 | | 2 627 600.00 |
DB Share, merger, contribution premiums, etc. | 394 085.00 | 394 085.00 | | 394 085.00 |
DD Legal reserve (1) | 262 760.00 | 262 760.00 | | 262 760.00 |
DG Other reserves | 3 581 508.00 | 3 635 228.00 | | 3 581 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 524.00 | 918 492.00 | | 943 524.00 |
DL TOTAL (I) | 7 809 477.00 | 7 838 165.00 | | 7 809 477.00 |
DP Provisions for Risks | 103 356.00 | 205 711.00 | | 103 356.00 |
DQ Provisions for Expenses | 568 318.00 | 213 375.00 | | 568 318.00 |
DR TOTAL (IV) | 671 675.00 | 419 086.00 | | 671 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 552.00 | 1 516 708.00 | | 1 444 552.00 |
DW Advances and down payments received on current orders | 131 350.00 | 242 652.00 | | 131 350.00 |
DX Trade payables and related accounts | 2 736 535.00 | 2 036 714.00 | | 2 736 535.00 |
DY Tax and social security liabilities | 1 062 602.00 | 1 102 030.00 | | 1 062 602.00 |
EA Other liabilities | 247 143.00 | 93 623.00 | | 247 143.00 |
EB Prepaid income (2) | 20.00 | 3 880.00 | | 20.00 |
EC TOTAL (IV) | 5 622 204.00 | 4 995 610.00 | | 5 622 204.00 |
EE Grand total (I to V) | 14 103 357.00 | 13 252 862.00 | | 14 103 357.00 |
EG Accrued income and payables due within one year | 4 546 466.00 | 3 738 589.00 | | 4 546 466.00 |
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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 | 22 267 228.00 | 217 510.00 | 22 484 738.00 | 22 267 228.00 |
FD Production sold - goods | 4 672.00 | | 4 672.00 | 4 672.00 |
FG Production sold - services | 528 881.00 | 11 860.00 | 540 741.00 | 528 881.00 |
FJ Net sales | 22 800 782.00 | 229 370.00 | 23 030 152.00 | 22 800 782.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 253 432.00 | |
FS Purchases of goods (including customs duties) | | | 16 427 133.00 | |
FT Inventory change (goods) | | | -211 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 821 140.00 | |
FX Taxes, duties, and similar payments | | | 146 132.00 | |
FY Salaries and Wages | | | 1 520 592.00 | |
FZ Social Security Contributions | | | 691 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 589.00 | |
GE Other Expenses | | | 20 676.00 | |
GF Total Operating Expenses (II) | | | 22 077 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 666.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 499.00 | |
GP Total financial income (V) | | | 289 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 308.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 44 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 956.00 | 122 174.00 | | 167 956.00 |
HA Exceptional income from management transactions | 119 413.00 | 149 711.00 | | 119 413.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 229 413.00 | 154 711.00 | | 229 413.00 |
HE Exceptional expenses on management operations | 16 643.00 | 23 366.00 | | 16 643.00 |
HH Total exceptional expenses (VIII) | 16 643.00 | 23 366.00 | | 16 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 769.00 | 131 345.00 | | 212 769.00 |
HJ Employee participation in company results | 105 688.00 | 97 570.00 | | 105 688.00 |
HK Income tax | 584 821.00 | 448 620.00 | | 584 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 772 760.00 | 22 759 335.00 | | 23 772 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 829 235.00 | 21 840 842.00 | | 22 829 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 524.00 | 918 492.00 | | 943 524.00 |
HP References: Equipment leasing | 45 875.00 | 23 685.00 | | 45 875.00 |
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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 | 7 422 956.00 | | 256 930.00 | 7 422 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 251.00 | |
I4 DECREASES Grand Total | | | 7 679 887.00 | |
IO DECREASES Total including other intangible assets | | | 212 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 641 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 314.00 | | | 212 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417 134.00 | | 224 187.00 | 5 417 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 508.00 | | 32 743.00 | 1 793 508.00 |
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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 | 4 022 516.00 | 174 253.00 | | 4 022 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014 010.00 | 174 253.00 | | 4 014 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 086.00 | 362 589.00 | 110 000.00 | 419 086.00 |
6N Inventories and work in progress | 402 102.00 | 57 112.00 | | 402 102.00 |
6T Receivables | 91 524.00 | 64 663.00 | 53 812.00 | 91 524.00 |
7B Total provisions for depreciation | 493 626.00 | 121 776.00 | 53 812.00 | 493 626.00 |
7C Grand total | 912 713.00 | 484 365.00 | 163 813.00 | 912 713.00 |
UE of which provisions and reversals: - Operating | | 484 365.00 | 53 812.00 | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 2 736 535.00 | 2 736 535.00 | | 2 736 535.00 |
8C Staff and Related Accounts | 559 281.00 | 559 281.00 | | 559 281.00 |
8D Social Security and Other Social Organizations | 289 755.00 | 289 755.00 | | 289 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 143.00 | 247 143.00 | | 247 143.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 33 834.00 | | | 33 834.00 |
UX Other trade receivables | 2 637 411.00 | | | 2 637 411.00 |
UY Staff and related accounts | 1 271.00 | | | 1 271.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 49 207.00 | | | 49 207.00 |
VB VAT | 134 236.00 | | | 134 236.00 |
VC Group and associates | 911 620.00 | | | 911 620.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 1 442 007.00 | 337 730.00 | 1 049 247.00 | 1 442 007.00 |
VJ Loans taken out during the year | 207 628.00 | | | 207 628.00 |
VK Loans repaid during the year | 278 666.00 | | | 278 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 769.00 | 50 769.00 | | 50 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 957.00 | | | 32 957.00 |
VS Prepaid expenses | 30 701.00 | | | 30 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 491.00 | 3 797 656.00 | 33 834.00 | 3 831 491.00 |
VW VAT | 162 796.00 | 162 796.00 | | 162 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 853.00 | 4 386 577.00 | 1 049 247.00 | 5 490 853.00 |
