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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 | 30 719.00 | 17 597.00 | 13 121.00 | 30 719.00 |
AH Goodwill | 1 073 248.00 | | 1 073 248.00 | 1 073 248.00 |
AN Land | 396 731.00 | 30 075.00 | 366 656.00 | 396 731.00 |
AP Buildings | 4 034 091.00 | 3 002 232.00 | 1 031 859.00 | 4 034 091.00 |
AR Technical installations, industrial equipment and tools | 987 863.00 | 652 168.00 | 335 694.00 | 987 863.00 |
AT Other tangible assets | 5 958 624.00 | 3 413 668.00 | 2 544 955.00 | 5 958 624.00 |
BH Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
BJ TOTAL (I) | 12 544 519.00 | 7 115 743.00 | 5 428 776.00 | 12 544 519.00 |
BT Goods | 6 915 079.00 | 1 067 640.00 | 5 847 439.00 | 6 915 079.00 |
BX Customers and related accounts | 3 840 787.00 | 417 915.00 | 3 422 871.00 | 3 840 787.00 |
BZ Other receivables | 2 541 150.00 | | 2 541 150.00 | 2 541 150.00 |
CD Marketable securities | 1 606 617.00 | 1 057.00 | 1 605 560.00 | 1 606 617.00 |
CF Cash and cash equivalents | 1 538 815.00 | | 1 538 815.00 | 1 538 815.00 |
CH Prepaid expenses | 151 974.00 | | 151 974.00 | 151 974.00 |
CJ TOTAL (II) | 16 594 425.00 | 1 486 612.00 | 15 107 812.00 | 16 594 425.00 |
CO Grand total (0 to V) | 29 138 944.00 | 8 602 355.00 | 20 536 588.00 | 29 138 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 750 001.00 | 750 001.00 | | 750 001.00 |
DC Revaluation differences | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 155 484.00 | 6 790 779.00 | | 7 155 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 388.00 | 1 114 704.00 | | 1 576 388.00 |
DK Regulated provisions | 311 944.00 | 303 219.00 | | 311 944.00 |
DL TOTAL (I) | 15 295 827.00 | 14 460 714.00 | | 15 295 827.00 |
DP Provisions for Risks | 365 846.00 | 313 536.00 | | 365 846.00 |
DQ Provisions for Expenses | 340 562.00 | 317 924.00 | | 340 562.00 |
DR TOTAL (IV) | 706 408.00 | 631 460.00 | | 706 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 578 898.00 | | |
DW Advances and down payments received on current orders | 489 219.00 | 460 146.00 | | 489 219.00 |
DX Trade payables and related accounts | 2 031 710.00 | 1 975 665.00 | | 2 031 710.00 |
DY Tax and social security liabilities | 1 937 823.00 | 2 041 152.00 | | 1 937 823.00 |
EA Other liabilities | 75 600.00 | 56 515.00 | | 75 600.00 |
EC TOTAL (IV) | 4 534 353.00 | 5 112 379.00 | | 4 534 353.00 |
EE Grand total (I to V) | 20 536 588.00 | 20 204 553.00 | | 20 536 588.00 |
EG Accrued income and payables due within one year | 4 045 133.00 | 4 652 232.00 | | 4 045 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578 898.00 | | |
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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 | 36 410 459.00 | 2 941.00 | 36 413 400.00 | 36 410 459.00 |
FG Production sold - services | 140 023.00 | | 140 023.00 | 140 023.00 |
FJ Net sales | 36 550 482.00 | 2 941.00 | 36 553 424.00 | 36 550 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570 766.00 | |
FQ Other income | | | 118 453.00 | |
FR Total operating income (I) | | | 38 242 644.00 | |
FS Purchases of goods (including customs duties) | | | 23 948 927.00 | |
FT Inventory change (goods) | | | -134 280.00 | |
FW Other purchases and external expenses | | | 3 135 309.00 | |
FX Taxes, duties, and similar payments | | | 600 501.00 | |
FY Salaries and Wages | | | 4 401 590.00 | |
FZ Social Security Contributions | | | 1 772 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 650.00 | |
GB Operating Expenses - Provisions | | | 122 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226 793.00 | |
GE Other Expenses | | | 110 234.00 | |
GF Total Operating Expenses (II) | | | 36 090 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 241.00 | |
GL Other interest and similar income | | | 398 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343.00 | |
GP Total financial income (V) | | | 399 919.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 301.00 | 10 200.00 | | 2 301.00 |
HC Reversals of provisions and transfers of expenses | 31 632.00 | 49 847.00 | | 31 632.00 |
HD Total exceptional income (VII) | 33 933.00 | 60 047.00 | | 33 933.00 |
HE Exceptional expenses on management operations | 96 914.00 | | | 96 914.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HG Exceptional depreciation and provisions | 40 357.00 | 30 362.00 | | 40 357.00 |
HH Total exceptional expenses (VIII) | 138 915.00 | 30 362.00 | | 138 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 981.00 | 29 685.00 | | -104 981.00 |
HJ Employee participation in company results | 380 368.00 | 263 175.00 | | 380 368.00 |
HK Income tax | 488 967.00 | 416 627.00 | | 488 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 676 497.00 | 37 293 868.00 | | 38 676 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 100 108.00 | 36 179 163.00 | | 37 100 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 388.00 | 1 114 704.00 | | 1 576 388.00 |
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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 | 11 655 554.00 | | 916 933.00 | 11 655 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 63 239.00 | |
I4 DECREASES Grand Total | | 27 968.00 | 12 544 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 395.00 | 11 377 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 968.00 | | | 1 103 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 483 772.00 | | 916 933.00 | 10 483 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 813.00 | | | 67 813.00 |
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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 | 6 230 837.00 | 906 650.00 | 21 745.00 | 6 230 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 13 157.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226 397.00 | 893 492.00 | 21 745.00 | 6 226 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 219.00 | 40 357.00 | 31 632.00 | 303 219.00 |
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 | 631 460.00 | 122 484.00 | 47 536.00 | 631 460.00 |
6N Inventories and work in progress | 859 931.00 | 1 067 640.00 | 859 931.00 | 859 931.00 |
6T Receivables | 322 766.00 | 159 153.00 | 64 003.00 | 322 766.00 |
6X Other provisions for depreciation | 2 400.00 | | 1 343.00 | 2 400.00 |
7B Total provisions for depreciation | 1 185 098.00 | 1 226 793.00 | 925 278.00 | 1 185 098.00 |
7C Grand total | 2 119 778.00 | 1 389 634.00 | 1 004 447.00 | 2 119 778.00 |
UE of which provisions and reversals: - Operating | | 1 349 277.00 | 971 471.00 | |
UG - Financial | | | 1 343.00 | |
UJ - Exceptional | | 40 357.00 | 31 632.00 | |
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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 | 2 031 710.00 | 2 031 710.00 | | 2 031 710.00 |
8C Staff and Related Accounts | 841 790.00 | 841 790.00 | | 841 790.00 |
8D Social Security and Other Social Organizations | 565 961.00 | 565 961.00 | | 565 961.00 |
8E Income Taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
UT Other financial assets | 63 239.00 | | | 63 239.00 |
UX Other trade receivables | 3 840 787.00 | | | 3 840 787.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
UZ Social Security, other social security organizations | 2 126.00 | | | 2 126.00 |
VB VAT | 54 605.00 | | | 54 605.00 |
VM Income taxes | 153 495.00 | | | 153 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 827.00 | 239 827.00 | | 239 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329 162.00 | | | 2 329 162.00 |
VS Prepaid expenses | 151 974.00 | | | 151 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 152.00 | 6 533 912.00 | 63 239.00 | 6 597 152.00 |
VW VAT | 279 911.00 | 279 911.00 | | 279 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 133.00 | 4 045 133.00 | | 4 045 133.00 |
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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 | 148.00 | | | 148.00 |
