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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 | 157 524.00 | 133 501.00 | 24 023.00 | 157 524.00 |
AN Land | 35 238.00 | 19 688.00 | 15 550.00 | 35 238.00 |
AP Buildings | 4 794 863.00 | 4 788 875.00 | 5 989.00 | 4 794 863.00 |
AR Technical installations, industrial equipment and tools | 1 462 015.00 | 1 231 042.00 | 230 973.00 | 1 462 015.00 |
AT Other tangible assets | 3 278 600.00 | 3 134 209.00 | 144 391.00 | 3 278 600.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 520 409.00 | | 1 520 409.00 | 1 520 409.00 |
BF Loans | 347 421.00 | | 347 421.00 | 347 421.00 |
BH Other financial assets | 256 720.00 | | 256 720.00 | 256 720.00 |
BJ TOTAL (I) | 12 127 770.00 | 9 307 315.00 | 2 820 455.00 | 12 127 770.00 |
BT Goods | 4 746 270.00 | 191 162.00 | 4 555 108.00 | 4 746 270.00 |
BV Advances and down payments on orders | 25 248.00 | | 25 248.00 | 25 248.00 |
BX Customers and related accounts | 580 221.00 | 3 070.00 | 577 151.00 | 580 221.00 |
BZ Other receivables | 1 885 588.00 | | 1 885 588.00 | 1 885 588.00 |
CF Cash and cash equivalents | 4 671 314.00 | | 4 671 314.00 | 4 671 314.00 |
CH Prepaid expenses | 209 888.00 | | 209 888.00 | 209 888.00 |
CJ TOTAL (II) | 12 118 529.00 | 194 232.00 | 11 924 296.00 | 12 118 529.00 |
CO Grand total (0 to V) | 24 246 299.00 | 9 501 547.00 | 14 744 752.00 | 24 246 299.00 |
CU Other investments | 274 980.00 | | 274 980.00 | 274 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 575 286.00 | 6 575 286.00 | | 6 575 286.00 |
DH Retained earnings | 77 749.00 | 77 749.00 | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 773.00 | 2 160 350.00 | | 1 708 773.00 |
DL TOTAL (I) | 8 449 808.00 | 8 901 385.00 | | 8 449 808.00 |
DP Provisions for Risks | 54 474.00 | 54 474.00 | | 54 474.00 |
DQ Provisions for Expenses | 166 350.00 | 164 529.00 | | 166 350.00 |
DR TOTAL (IV) | 220 824.00 | 219 003.00 | | 220 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 218.00 | 133 059.00 | | 157 218.00 |
DW Advances and down payments received on current orders | 20.00 | 2 250.00 | | 20.00 |
DX Trade payables and related accounts | 3 353 555.00 | 2 821 681.00 | | 3 353 555.00 |
DY Tax and social security liabilities | 2 122 659.00 | 2 257 463.00 | | 2 122 659.00 |
EA Other liabilities | 431 615.00 | 443 517.00 | | 431 615.00 |
EB Prepaid income (2) | 9 052.00 | 8 044.00 | | 9 052.00 |
EC TOTAL (IV) | 6 074 119.00 | 5 666 014.00 | | 6 074 119.00 |
EE Grand total (I to V) | 14 744 752.00 | 14 786 403.00 | | 14 744 752.00 |
EG Accrued income and payables due within one year | 5 762 550.00 | 5 239 354.00 | | 5 762 550.00 |
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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 | 61 416 410.00 | | 61 416 410.00 | 61 416 410.00 |
FG Production sold - services | 920 172.00 | | 920 172.00 | 920 172.00 |
FJ Net sales | 62 336 581.00 | | 62 336 581.00 | 62 336 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 783.00 | |
FQ Other income | | | 170 445.00 | |
FR Total operating income (I) | | | 62 719 810.00 | |
FS Purchases of goods (including customs duties) | | | 48 152 796.00 | |
FT Inventory change (goods) | | | -81 896.00 | |
FW Other purchases and external expenses | | | 3 773 282.00 | |
FX Taxes, duties, and similar payments | | | 860 730.00 | |
FY Salaries and Wages | | | 4 840 437.00 | |
FZ Social Security Contributions | | | 1 479 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 350.00 | |
GE Other Expenses | | | 23 488.00 | |
GF Total Operating Expenses (II) | | | 59 476 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 537.00 | |
GH Attributed profit or transferred loss (III) | | | 869.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 657.00 | |
GP Total financial income (V) | | | 99 657.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 008.00 | 47 523.00 | | 33 008.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 497 589.00 | 163 149.00 | | 497 589.00 |
HF Exceptional expenses on capital transactions | | 2 828.00 | | |
HG Exceptional depreciation and provisions | | 54 474.00 | | |
HH Total exceptional expenses (VIII) | 497 589.00 | 220 451.00 | | 497 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 589.00 | -219 950.00 | | -497 589.00 |
HJ Employee participation in company results | 707 903.00 | 853 614.00 | | 707 903.00 |
HK Income tax | 426 944.00 | 732 375.00 | | 426 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 820 335.00 | 63 720 402.00 | | 62 820 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 111 562.00 | 61 560 052.00 | | 61 111 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 773.00 | 2 160 350.00 | | 1 708 773.00 |
HP References: Equipment leasing | 42 307.00 | 39 759.00 | | 42 307.00 |
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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 | 12 118 569.00 | | 259 588.00 | 12 118 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 437.00 | 2 399 531.00 | |
I4 DECREASES Grand Total | | 250 387.00 | 12 127 771.00 | |
IO DECREASES Total including other intangible assets | | | 157 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 950.00 | 9 570 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 353.00 | | 171.00 | 157 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 619 155.00 | | 183 511.00 | 9 619 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 061.00 | | 75 907.00 | 2 342 061.00 |
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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 | 9 046 847.00 | 260 468.00 | | 9 046 847.00 |
PE DEPRECIATION Total including other intangible assets | 132 515.00 | 985.00 | | 132 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 914 332.00 | 259 482.00 | | 8 914 332.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 003.00 | 166 350.00 | 164 529.00 | 219 003.00 |
6N Inventories and work in progress | 190 105.00 | 1 057.00 | | 190 105.00 |
6T Receivables | 15 631.00 | 2 686.00 | 15 247.00 | 15 631.00 |
7B Total provisions for depreciation | 205 736.00 | 3 743.00 | 15 247.00 | 205 736.00 |
7C Grand total | 424 739.00 | 170 094.00 | 179 776.00 | 424 739.00 |
UE of which provisions and reversals: - Operating | | 170 094.00 | 179 776.00 | |
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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 | 3 353 555.00 | 3 353 555.00 | | 3 353 555.00 |
8C Staff and Related Accounts | 1 259 836.00 | 948 287.00 | 311 549.00 | 1 259 836.00 |
8D Social Security and Other Social Organizations | 787 426.00 | 787 426.00 | | 787 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 615.00 | 431 615.00 | | 431 615.00 |
8L Deferred income | 9 052.00 | 9 052.00 | | 9 052.00 |
UP Loans | 347 421.00 | | | 347 421.00 |
UT Other financial assets | 256 720.00 | | | 256 720.00 |
UX Other trade receivables | 573 627.00 | | | 573 627.00 |
UZ Social Security, other social security organizations | 17 474.00 | | | 17 474.00 |
VA Doubtful or disputed receivables | 6 594.00 | | | 6 594.00 |
VB VAT | 170 003.00 | | | 170 003.00 |
VC Group and associates | 574 767.00 | | | 574 767.00 |
VI Group and Associates | 157 218.00 | 157 218.00 | | 157 218.00 |
VN Other taxes, similar payments | 53 473.00 | | | 53 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 870.00 | | | 1 069 870.00 |
VS Prepaid expenses | 209 888.00 | | | 209 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 838.00 | 2 675 697.00 | 604 141.00 | 3 279 838.00 |
VW VAT | 68 072.00 | 68 072.00 | | 68 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 099.00 | 5 762 550.00 | 311 549.00 | 6 074 099.00 |
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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 | 192.00 | | | 192.00 |
