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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 | 79 300.00 | 79 300.00 | | 79 300.00 |
AH Goodwill | 380 000.00 | 83 600.00 | 296 400.00 | 380 000.00 |
AN Land | 91 324.00 | 14 408.00 | 76 916.00 | 91 324.00 |
AP Buildings | 1 695 438.00 | 1 240 104.00 | 455 334.00 | 1 695 438.00 |
AR Technical installations, industrial equipment and tools | 393 375.00 | 223 424.00 | 169 951.00 | 393 375.00 |
AT Other tangible assets | 1 226 616.00 | 629 594.00 | 597 022.00 | 1 226 616.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 114 843.00 | | 114 843.00 | 114 843.00 |
BJ TOTAL (I) | 5 798 946.00 | 2 270 430.00 | 3 528 515.00 | 5 798 946.00 |
BN Goods in progress | 8 576.00 | | 8 576.00 | 8 576.00 |
BT Goods | 1 603 200.00 | 71 133.00 | 1 532 068.00 | 1 603 200.00 |
BV Advances and down payments on orders | 77 931.00 | | 77 931.00 | 77 931.00 |
BX Customers and related accounts | 2 527 693.00 | 27 503.00 | 2 500 190.00 | 2 527 693.00 |
BZ Other receivables | 7 504 773.00 | | 7 504 773.00 | 7 504 773.00 |
CD Marketable securities | 3 336 540.00 | | 3 336 540.00 | 3 336 540.00 |
CF Cash and cash equivalents | 295 576.00 | | 295 576.00 | 295 576.00 |
CH Prepaid expenses | 198 923.00 | | 198 923.00 | 198 923.00 |
CJ TOTAL (II) | 15 553 211.00 | 98 636.00 | 15 454 576.00 | 15 553 211.00 |
CO Grand total (0 to V) | 21 352 157.00 | 2 369 066.00 | 18 983 091.00 | 21 352 157.00 |
CU Other investments | 1 816 910.00 | | 1 816 910.00 | 1 816 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316 473.00 | | | 2 316 473.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 3 355 731.00 | | | 3 355 731.00 |
DH Retained earnings | 4 686 052.00 | | | 4 686 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 043.00 | | | 1 680 043.00 |
DK Regulated provisions | 335 081.00 | | | 335 081.00 |
DL TOTAL (I) | 12 744 082.00 | | | 12 744 082.00 |
DP Provisions for Risks | 14 200.00 | | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 467 999.00 | | | 467 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 538.00 | | | 2 008 538.00 |
DW Advances and down payments received on current orders | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 1 525 140.00 | | | 1 525 140.00 |
DY Tax and social security liabilities | 1 644 077.00 | | | 1 644 077.00 |
EA Other liabilities | 528 669.00 | | | 528 669.00 |
EB Prepaid income (2) | 47 115.00 | | | 47 115.00 |
EC TOTAL (IV) | 6 224 809.00 | | | 6 224 809.00 |
EE Grand total (I to V) | 18 983 091.00 | | | 18 983 091.00 |
EG Accrued income and payables due within one year | 6 020 411.00 | | | 6 020 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 11 139 778.00 | 35 769.00 | 11 175 546.00 | 11 139 778.00 |
FG Production sold - services | 4 785 420.00 | 1 539.00 | 4 786 959.00 | 4 785 420.00 |
FJ Net sales | 15 925 198.00 | 37 308.00 | 15 962 506.00 | 15 925 198.00 |
FM Inventory production | | | -11 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 756.00 | |
FQ Other income | | | 26 242.00 | |
FR Total operating income (I) | | | 16 056 677.00 | |
FS Purchases of goods (including customs duties) | | | 8 575 261.00 | |
FT Inventory change (goods) | | | -383 024.00 | |
FW Other purchases and external expenses | | | 2 496 454.00 | |
FX Taxes, duties, and similar payments | | | 219 121.00 | |
FY Salaries and Wages | | | 3 556 360.00 | |
FZ Social Security Contributions | | | 1 306 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 509.00 | |
GB Operating Expenses - Provisions | | | 83 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 16 203 666.00 | |
GG - OPERATING RESULT (I - II) | | | -146 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 017.00 | |
GL Other interest and similar income | | | 10 515.00 | |
GO Net income from sales of marketable securities | | | 92 035.00 | |
GP Total financial income (V) | | | 1 802 567.00 | |
GR Interest and similar expenses | | | 43 958.00 | |
GU Total financial expenses (VI) | | | 43 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 36 900.00 | | | 36 900.00 |
HC Reversals of provisions and transfers of expenses | 45 747.00 | | | 45 747.00 |
HD Total exceptional income (VII) | 82 981.00 | | | 82 981.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 19 626.00 | | | 19 626.00 |
HG Exceptional depreciation and provisions | 77 197.00 | | | 77 197.00 |
HH Total exceptional expenses (VIII) | 96 884.00 | | | 96 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903.00 | | | -13 903.00 |
HK Income tax | -82 326.00 | | | -82 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 942 225.00 | | | 17 942 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262 182.00 | | | 16 262 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 043.00 | | | 1 680 043.00 |
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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 | 5 685 326.00 | | 333 600.00 | 5 685 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 892.00 | |
I4 DECREASES Grand Total | | 219 980.00 | 5 798 946.00 | |
IO DECREASES Total including other intangible assets | | | 459 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 980.00 | 3 406 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 300.00 | | | 459 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 654.00 | | 333 080.00 | 3 293 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 372.00 | | 520.00 | 1 932 372.00 |
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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 | 2 136 676.00 | 250 509.00 | 200 354.00 | 2 136 676.00 |
PE DEPRECIATION Total including other intangible assets | 79 300.00 | | | 79 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 376.00 | 250 509.00 | 200 354.00 | 2 057 376.00 |
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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 | 303 632.00 | 77 197.00 | 45 747.00 | 303 632.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 14 200.00 | 12 000.00 | 12 000.00 |
6A on fixed assets – intangible | | 83 600.00 | | |
6N Inventories and work in progress | 56 297.00 | 71 133.00 | 56 297.00 | 56 297.00 |
6T Receivables | 28 130.00 | 10 833.00 | 11 460.00 | 28 130.00 |
7B Total provisions for depreciation | 84 427.00 | 165 565.00 | 67 756.00 | 84 427.00 |
7C Grand total | 400 058.00 | 256 962.00 | 125 504.00 | 400 058.00 |
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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 | 1 525 140.00 | 1 525 140.00 | | 1 525 140.00 |
8C Staff and Related Accounts | 739 700.00 | 739 700.00 | | 739 700.00 |
8D Social Security and Other Social Organizations | 656 099.00 | 656 099.00 | | 656 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 669.00 | 528 669.00 | | 528 669.00 |
8L Deferred income | 47 115.00 | 47 115.00 | | 47 115.00 |
UT Other financial assets | 114 843.00 | | | 114 843.00 |
UX Other trade receivables | 2 486 540.00 | | | 2 486 540.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 15 279.00 | | | 15 279.00 |
VA Doubtful or disputed receivables | 41 152.00 | | | 41 152.00 |
VB VAT | 51 161.00 | | | 51 161.00 |
VC Group and associates | 7 210 659.00 | | | 7 210 659.00 |
VH Loans with a maturity of more than one year at origin | 467 999.00 | 266 872.00 | 201 127.00 | 467 999.00 |
VI Group and Associates | 2 008 538.00 | 2 008 538.00 | | 2 008 538.00 |
VM Income taxes | 63 132.00 | | | 63 132.00 |
VN Other taxes, similar payments | 157 241.00 | | | 157 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 273.00 | 77 273.00 | | 77 273.00 |
VS Prepaid expenses | 198 923.00 | | | 198 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 346 231.00 | 10 190 236.00 | 155 995.00 | 10 346 231.00 |
VW VAT | 171 006.00 | 171 006.00 | | 171 006.00 |
