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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 967.00 | | 6 967.00 | 6 967.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 543 369.00 | 287 705.00 | 255 664.00 | 543 369.00 |
AR Technical installations, industrial equipment and tools | 454 932.00 | 289 595.00 | 165 336.00 | 454 932.00 |
AT Other tangible assets | 2 900 637.00 | 1 757 081.00 | 1 143 557.00 | 2 900 637.00 |
BB Receivables related to investments | 120 143.00 | | 120 143.00 | 120 143.00 |
BH Other financial assets | 96 289.00 | | 96 289.00 | 96 289.00 |
BJ TOTAL (I) | 4 195 360.00 | 2 334 381.00 | 1 860 979.00 | 4 195 360.00 |
BN Goods in progress | 16 503.00 | | 16 503.00 | 16 503.00 |
BT Goods | 7 320 666.00 | 571 394.00 | 6 749 272.00 | 7 320 666.00 |
BV Advances and down payments on orders | 90 892.00 | | 90 892.00 | 90 892.00 |
BX Customers and related accounts | 10 806 913.00 | 210 232.00 | 10 596 681.00 | 10 806 913.00 |
BZ Other receivables | 410 345.00 | | 410 345.00 | 410 345.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 655 806.00 | | 655 806.00 | 655 806.00 |
CH Prepaid expenses | 73 100.00 | | 73 100.00 | 73 100.00 |
CJ TOTAL (II) | 19 375 092.00 | 781 626.00 | 18 593 466.00 | 19 375 092.00 |
CO Grand total (0 to V) | 23 570 452.00 | 3 116 007.00 | 20 454 445.00 | 23 570 452.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 117 998.00 | 117 998.00 | | 117 998.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 608 115.00 | 5 106 417.00 | | 5 608 115.00 |
DH Retained earnings | 45 426.00 | 45 426.00 | | 45 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 895.00 | 501 698.00 | | 801 895.00 |
DK Regulated provisions | 250 003.00 | 225 114.00 | | 250 003.00 |
DL TOTAL (I) | 7 043 437.00 | 6 216 652.00 | | 7 043 437.00 |
DP Provisions for Risks | 20 500.00 | 14 500.00 | | 20 500.00 |
DQ Provisions for Expenses | 119 100.00 | 114 500.00 | | 119 100.00 |
DR TOTAL (IV) | 139 600.00 | 129 000.00 | | 139 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 152.00 | 1 424 053.00 | | 1 237 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 958.00 | 2 580 958.00 | | 2 789 958.00 |
DW Advances and down payments received on current orders | 73 918.00 | 97 514.00 | | 73 918.00 |
DX Trade payables and related accounts | 6 332 592.00 | 6 304 908.00 | | 6 332 592.00 |
DY Tax and social security liabilities | 2 502 010.00 | 2 295 471.00 | | 2 502 010.00 |
DZ Fixed asset liabilities and related accounts | 38 137.00 | 144 803.00 | | 38 137.00 |
EA Other liabilities | 297 641.00 | 249 289.00 | | 297 641.00 |
EB Prepaid income (2) | | 2 531.00 | | |
EC TOTAL (IV) | 13 271 408.00 | 13 099 528.00 | | 13 271 408.00 |
EE Grand total (I to V) | 20 454 445.00 | 19 445 180.00 | | 20 454 445.00 |
EG Accrued income and payables due within one year | 12 420 950.00 | 12 026 862.00 | | 12 420 950.00 |
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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 | 38 355 696.00 | 610 046.00 | 38 965 742.00 | 38 355 696.00 |
FG Production sold - services | 5 686 453.00 | 40 267.00 | 5 726 721.00 | 5 686 453.00 |
FJ Net sales | 44 042 149.00 | 650 314.00 | 44 692 463.00 | 44 042 149.00 |
FM Inventory production | | | 2 336.00 | |
FO Operating subsidies | | | 9 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 988.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 45 816 431.00 | |
FS Purchases of goods (including customs duties) | | | 28 636 038.00 | |
FT Inventory change (goods) | | | -521 791.00 | |
FW Other purchases and external expenses | | | 6 301 607.00 | |
FX Taxes, duties, and similar payments | | | 773 578.00 | |
FY Salaries and Wages | | | 5 922 338.00 | |
FZ Social Security Contributions | | | 2 293 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 100.00 | |
GE Other Expenses | | | 15 451.00 | |
GF Total Operating Expenses (II) | | | 44 623 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 360.00 | 131 967.00 | | 159 360.00 |
HA Exceptional income from management transactions | 8 146.00 | | | 8 146.00 |
HB Exceptional income from capital transactions | 1 918.00 | 1 500.00 | | 1 918.00 |
HC Reversals of provisions and transfers of expenses | 37 162.00 | 44 429.00 | | 37 162.00 |
HD Total exceptional income (VII) | 47 226.00 | 45 929.00 | | 47 226.00 |
HE Exceptional expenses on management operations | 8 950.00 | 1 771.00 | | 8 950.00 |
HF Exceptional expenses on capital transactions | | 3 386.00 | | |
HG Exceptional depreciation and provisions | 62 539.00 | 81 588.00 | | 62 539.00 |
HH Total exceptional expenses (VIII) | 71 489.00 | 86 745.00 | | 71 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 263.00 | -40 816.00 | | -24 263.00 |
HJ Employee participation in company results | 87 376.00 | 37 805.00 | | 87 376.00 |
HK Income tax | 274 029.00 | 121 231.00 | | 274 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 867 991.00 | 44 733 991.00 | | 45 867 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 066 096.00 | 44 232 293.00 | | 45 066 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 895.00 | 501 698.00 | | 801 895.00 |
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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 | 3 993 805.00 | | 261 017.00 | 3 993 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 426.00 | |
I4 DECREASES Grand Total | | 59 462.00 | 4 195 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 462.00 | 3 962 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 368.00 | | 259 061.00 | 3 763 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 470.00 | | 1 957.00 | 223 470.00 |
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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 | 2 097 228.00 | 296 127.00 | 58 974.00 | 2 097 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 228.00 | 296 127.00 | 58 974.00 | 2 097 228.00 |
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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 | 225 114.00 | 62 051.00 | 37 162.00 | 225 114.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 000.00 | 125 100.00 | 114 500.00 | 129 000.00 |
6N Inventories and work in progress | 592 928.00 | 571 394.00 | 592 928.00 | 592 928.00 |
6T Receivables | 244 200.00 | 210 232.00 | 244 200.00 | 244 200.00 |
7B Total provisions for depreciation | 837 128.00 | 781 626.00 | 837 128.00 | 837 128.00 |
7C Grand total | 1 191 241.00 | 968 777.00 | 988 789.00 | 1 191 241.00 |
UE of which provisions and reversals: - Operating | | 906 726.00 | 951 628.00 | |
UJ - Exceptional | | 62 051.00 | 37 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 789 958.00 | 2 789 958.00 | | 2 789 958.00 |
8B Suppliers and Related Accounts | 6 332 592.00 | 6 332 592.00 | | 6 332 592.00 |
8C Staff and Related Accounts | 753 673.00 | 753 673.00 | | 753 673.00 |
8D Social Security and Other Social Organizations | 1 224 156.00 | 1 224 156.00 | | 1 224 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 137.00 | 38 137.00 | | 38 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 641.00 | 297 641.00 | | 297 641.00 |
UL Receivables related to investments | 120 143.00 | 120 143.00 | | 120 143.00 |
UT Other financial assets | 96 289.00 | 96 289.00 | | 96 289.00 |
UX Other trade receivables | 10 738 260.00 | | | 10 738 260.00 |
UY Staff and related accounts | 2 475.00 | | | 2 475.00 |
UZ Social Security, other social security organizations | 26 319.00 | | | 26 319.00 |
VA Doubtful or disputed receivables | 68 653.00 | | | 68 653.00 |
VB VAT | 90 381.00 | | | 90 381.00 |
VC Group and associates | 246 016.00 | | | 246 016.00 |
VH Loans with a maturity of more than one year at origin | 1 237 152.00 | 460 612.00 | 776 541.00 | 1 237 152.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 448 901.00 | | | 448 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 154.00 | | | 45 154.00 |
VS Prepaid expenses | 73 100.00 | | | 73 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506 791.00 | 11 506 791.00 | | 11 506 791.00 |
VW VAT | 514 083.00 | 514 083.00 | | 514 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 197 491.00 | 12 420 950.00 | 776 541.00 | 13 197 491.00 |
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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 | 173.00 | 173.00 | | 173.00 |
