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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 | 39 600.00 | 30 870.00 | 8 730.00 | 39 600.00 |
AH Goodwill | 70 244.00 | 5 000.00 | 65 244.00 | 70 244.00 |
AJ Other Intangible Assets | 14 248.00 | 14 248.00 | | 14 248.00 |
AN Land | 235 221.00 | 153 269.00 | 81 951.00 | 235 221.00 |
AP Buildings | 2 943 223.00 | 1 446 971.00 | 1 496 252.00 | 2 943 223.00 |
AR Technical installations, industrial equipment and tools | 1 399 210.00 | 799 684.00 | 599 526.00 | 1 399 210.00 |
AT Other tangible assets | 2 339 207.00 | 1 860 783.00 | 478 424.00 | 2 339 207.00 |
BH Other financial assets | 43 977.00 | | 43 977.00 | 43 977.00 |
BJ TOTAL (I) | 7 085 434.00 | 4 310 828.00 | 2 774 605.00 | 7 085 434.00 |
BL Raw materials, supplies | 338 169.00 | | 338 169.00 | 338 169.00 |
BN Goods in progress | 2 060 349.00 | | 2 060 349.00 | 2 060 349.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 11 396 829.00 | 80 861.00 | 11 315 968.00 | 11 396 829.00 |
BZ Other receivables | 1 510 291.00 | | 1 510 291.00 | 1 510 291.00 |
CF Cash and cash equivalents | 699 038.00 | | 699 038.00 | 699 038.00 |
CH Prepaid expenses | 174 559.00 | | 174 559.00 | 174 559.00 |
CJ TOTAL (II) | 16 179 742.00 | 80 861.00 | 16 098 880.00 | 16 179 742.00 |
CO Grand total (0 to V) | 23 265 177.00 | 4 391 690.00 | 18 873 486.00 | 23 265 177.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
DD Legal reserve (1) | 259 975.00 | 214 403.00 | | 259 975.00 |
DG Other reserves | 2 726 619.00 | 2 088 602.00 | | 2 726 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 944.00 | 911 438.00 | | 1 306 944.00 |
DL TOTAL (I) | 8 379 279.00 | 7 300 184.00 | | 8 379 279.00 |
DP Provisions for Risks | 73 239.00 | 15 884.00 | | 73 239.00 |
DQ Provisions for Expenses | 164 000.00 | 127 000.00 | | 164 000.00 |
DR TOTAL (IV) | 237 239.00 | 142 884.00 | | 237 239.00 |
DU Loans and Debts from Credit Institutions (3) | 510 664.00 | 256 667.00 | | 510 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 757.00 | 890 871.00 | | 315 757.00 |
DW Advances and down payments received on current orders | 76 031.00 | 156 985.00 | | 76 031.00 |
DX Trade payables and related accounts | 5 934 825.00 | 5 092 280.00 | | 5 934 825.00 |
DY Tax and social security liabilities | 3 117 917.00 | 3 100 846.00 | | 3 117 917.00 |
EA Other liabilities | 177 603.00 | 108 202.00 | | 177 603.00 |
EB Prepaid income (2) | 124 169.00 | 407 728.00 | | 124 169.00 |
EC TOTAL (IV) | 10 256 968.00 | 10 013 581.00 | | 10 256 968.00 |
EE Grand total (I to V) | 18 873 486.00 | 17 456 650.00 | | 18 873 486.00 |
EG Accrued income and payables due within one year | 9 908 400.00 | 9 827 393.00 | | 9 908 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 123 459.00 | | 123 459.00 | 123 459.00 |
FD Production sold - goods | 557 439.00 | | 557 439.00 | 557 439.00 |
FG Production sold - services | 34 810 717.00 | | 34 810 717.00 | 34 810 717.00 |
FJ Net sales | 35 491 617.00 | | 35 491 617.00 | 35 491 617.00 |
FM Inventory production | | | 1 365 838.00 | |
FN Capitalized production | | | 110 053.00 | |
FO Operating subsidies | | | 72 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 183.00 | |
FQ Other income | | | 31 790.00 | |
FR Total operating income (I) | | | 37 280 184.00 | |
FS Purchases of goods (including customs duties) | | | 49 639.00 | |
FU Purchases of raw materials and other supplies | | | 10 606 416.00 | |
FV Inventory change (raw materials and supplies) | | | -33 117.00 | |
FW Other purchases and external expenses | | | 15 032 062.00 | |
FX Taxes, duties, and similar payments | | | 469 322.00 | |
FY Salaries and Wages | | | 6 057 185.00 | |
FZ Social Security Contributions | | | 3 399 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 355.00 | |
GE Other Expenses | | | 32 700.00 | |
GF Total Operating Expenses (II) | | | 36 514 305.00 | |
GG - OPERATING RESULT (I - II) | | | 765 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 090.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GR Interest and similar expenses | | | 17 374.00 | |
GU Total financial expenses (VI) | | | 17 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 3 458.00 | | 194.00 |
HB Exceptional income from capital transactions | 848 634.00 | 190 860.00 | | 848 634.00 |
HC Reversals of provisions and transfers of expenses | 29 244.00 | | | 29 244.00 |
HD Total exceptional income (VII) | 878 073.00 | 194 318.00 | | 878 073.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 196.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 195 945.00 | 166 661.00 | | 195 945.00 |
HG Exceptional depreciation and provisions | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 201 206.00 | 168 858.00 | | 201 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 867.00 | 25 459.00 | | 676 867.00 |
HJ Employee participation in company results | | 100 362.00 | | |
HK Income tax | 124 838.00 | 358 061.00 | | 124 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 164 667.00 | 34 206 905.00 | | 38 164 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 857 723.00 | 33 295 466.00 | | 36 857 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 944.00 | 911 438.00 | | 1 306 944.00 |
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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 | 6 376 712.00 | | | 6 376 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 477.00 | |
I4 DECREASES Grand Total | | | 7 085 435.00 | |
IO DECREASES Total including other intangible assets | | | 124 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 916 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 299.00 | | | 115 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 718.00 | | | 6 132 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 695.00 | | | 128 695.00 |
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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 | 3 810 409.00 | 783 988.00 | 283 568.00 | 3 810 409.00 |
PE DEPRECIATION Total including other intangible assets | 47 554.00 | 2 564.00 | | 47 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 855.00 | 781 424.00 | 283 568.00 | 3 762 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 884.00 | 94 355.00 | | 142 884.00 |
6T Receivables | 55 617.00 | 26 217.00 | 973.00 | 55 617.00 |
7B Total provisions for depreciation | 55 617.00 | 26 217.00 | 973.00 | 55 617.00 |
7C Grand total | 198 501.00 | 120 572.00 | 973.00 | 198 501.00 |
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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 | 5 934 826.00 | 5 934 826.00 | | 5 934 826.00 |
8C Staff and Related Accounts | 440 330.00 | 440 330.00 | | 440 330.00 |
8D Social Security and Other Social Organizations | 658 294.00 | 658 294.00 | | 658 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 604.00 | 177 604.00 | | 177 604.00 |
8L Deferred income | 124 169.00 | 124 169.00 | | 124 169.00 |
UT Other financial assets | 43 977.00 | | | 43 977.00 |
UX Other trade receivables | 11 299 796.00 | | | 11 299 796.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 97 034.00 | | | 97 034.00 |
VB VAT | 422 742.00 | | | 422 742.00 |
VC Group and associates | 116 054.00 | | | 116 054.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 510 477.00 | 237 940.00 | 272 536.00 | 510 477.00 |
VI Group and Associates | 315 757.00 | 315 757.00 | | 315 757.00 |
VM Income taxes | 431 536.00 | | | 431 536.00 |
VP Miscellaneous | 433 068.00 | | | 433 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 679.00 | 39 679.00 | | 39 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 891.00 | | | 102 891.00 |
VS Prepaid expenses | 174 560.00 | | | 174 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 125 658.00 | 13 081 681.00 | 43 977.00 | 13 125 658.00 |
VW VAT | 1 979 615.00 | 1 979 615.00 | | 1 979 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 937.00 | 9 908 401.00 | 272 536.00 | 10 180 937.00 |
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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 | 206.00 | | | 206.00 |
