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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 | 72 955.00 | 72 955.00 | | 72 955.00 |
AH Goodwill | 1 013 786.00 | 228 674.00 | 785 112.00 | 1 013 786.00 |
AN Land | 44 480.00 | | 44 480.00 | 44 480.00 |
AP Buildings | 1 394 989.00 | 723 841.00 | 671 148.00 | 1 394 989.00 |
AR Technical installations, industrial equipment and tools | 463 989.00 | 419 532.00 | 44 457.00 | 463 989.00 |
AT Other tangible assets | 718 832.00 | 629 850.00 | 88 982.00 | 718 832.00 |
BJ TOTAL (I) | 3 709 031.00 | 2 074 852.00 | 1 634 179.00 | 3 709 031.00 |
BL Raw materials, supplies | 96 507.00 | 164.00 | 96 344.00 | 96 507.00 |
BT Goods | 2 766 398.00 | 25 611.00 | 2 740 787.00 | 2 766 398.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 549 890.00 | 14 906.00 | 534 984.00 | 549 890.00 |
BZ Other receivables | 2 625 512.00 | | 2 625 512.00 | 2 625 512.00 |
CF Cash and cash equivalents | 3 387 180.00 | | 3 387 180.00 | 3 387 180.00 |
CH Prepaid expenses | 109 944.00 | | 109 944.00 | 109 944.00 |
CJ TOTAL (II) | 9 535 525.00 | 40 680.00 | 9 494 845.00 | 9 535 525.00 |
CO Grand total (0 to V) | 13 244 556.00 | 2 115 532.00 | 11 129 024.00 | 13 244 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 840.00 | 821 840.00 | | 821 840.00 |
DB Share, merger, contribution premiums, etc. | 312 412.00 | 312 412.00 | | 312 412.00 |
DD Legal reserve (1) | 86 692.00 | 86 692.00 | | 86 692.00 |
DG Other reserves | 1 250.00 | 2 837.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 280.00 | 668 414.00 | | 771 280.00 |
DL TOTAL (I) | 1 993 475.00 | 1 892 195.00 | | 1 993 475.00 |
DP Provisions for Risks | 392 414.00 | 428 070.00 | | 392 414.00 |
DQ Provisions for Expenses | 268 070.00 | 250 764.00 | | 268 070.00 |
DR TOTAL (IV) | 660 484.00 | 678 834.00 | | 660 484.00 |
DU Loans and Debts from Credit Institutions (3) | 742 106.00 | 583 744.00 | | 742 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 383 949.00 | 667 136.00 | | 383 949.00 |
DX Trade payables and related accounts | 5 318 806.00 | 5 833 008.00 | | 5 318 806.00 |
DY Tax and social security liabilities | 1 024 008.00 | 648 041.00 | | 1 024 008.00 |
EA Other liabilities | 6 196.00 | 346 496.00 | | 6 196.00 |
EC TOTAL (IV) | 8 475 066.00 | 8 778 426.00 | | 8 475 066.00 |
EE Grand total (I to V) | 11 129 024.00 | 11 349 454.00 | | 11 129 024.00 |
EG Accrued income and payables due within one year | | 7 659 425.00 | | |
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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 | 26 481 300.00 | | 26 481 300.00 | 26 481 300.00 |
FG Production sold - services | 453 484.00 | 28 584.00 | 482 068.00 | 453 484.00 |
FJ Net sales | 26 934 783.00 | 28 584.00 | 26 963 367.00 | 26 934 783.00 |
FO Operating subsidies | | | 7 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 016.00 | |
FQ Other income | | | 531 054.00 | |
FR Total operating income (I) | | | 27 550 976.00 | |
FS Purchases of goods (including customs duties) | | | 12 964 769.00 | |
FT Inventory change (goods) | | | -500 695.00 | |
FU Purchases of raw materials and other supplies | | | 755 195.00 | |
FV Inventory change (raw materials and supplies) | | | 15 997.00 | |
FW Other purchases and external expenses | | | 10 566 512.00 | |
FX Taxes, duties, and similar payments | | | 152 449.00 | |
FY Salaries and Wages | | | 1 557 039.00 | |
FZ Social Security Contributions | | | 564 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 671.00 | |
GE Other Expenses | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 26 304 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 496.00 | |
GR Interest and similar expenses | | | 26 299.00 | |
GU Total financial expenses (VI) | | | 26 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 864.00 | | |
HC Reversals of provisions and transfers of expenses | 133 047.00 | 53 442.00 | | 133 047.00 |
HD Total exceptional income (VII) | 133 047.00 | 53 442.00 | | 133 047.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HG Exceptional depreciation and provisions | 114 399.00 | 249 945.00 | | 114 399.00 |
HH Total exceptional expenses (VIII) | 117 771.00 | 249 945.00 | | 117 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 276.00 | -196 503.00 | | 15 276.00 |
HJ Employee participation in company results | 128 742.00 | 113 137.00 | | 128 742.00 |
HK Income tax | 362 249.00 | 310 799.00 | | 362 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 710 519.00 | 27 316 636.00 | | 27 710 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 939 238.00 | 26 648 222.00 | | 26 939 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 280.00 | 668 414.00 | | 771 280.00 |
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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 | 3 416 685.00 | | 315 211.00 | 3 416 685.00 |
I4 DECREASES Grand Total | | 22 865.00 | 3 709 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 865.00 | 2 622 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 741.00 | | | 1 086 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 944.00 | | 315 211.00 | 2 329 944.00 |
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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 | 1 712 491.00 | 155 457.00 | 21 771.00 | 1 712 491.00 |
PE DEPRECIATION Total including other intangible assets | 72 955.00 | | | 72 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 536.00 | 155 457.00 | 21 771.00 | 1 639 536.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 834.00 | 140 070.00 | 158 420.00 | 678 834.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6N Inventories and work in progress | 23 550.00 | 12 875.00 | 10 651.00 | 23 550.00 |
6T Receivables | 12 992.00 | 14 906.00 | 12 992.00 | 12 992.00 |
7B Total provisions for depreciation | 265 216.00 | 27 781.00 | 23 643.00 | 265 216.00 |
7C Grand total | 944 050.00 | 167 850.00 | 182 063.00 | 944 050.00 |
UE of which provisions and reversals: - Operating | | 53 452.00 | 49 016.00 | |
UJ - Exceptional | | 114 399.00 | 133 047.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 5 318 806.00 | 5 318 806.00 | | 5 318 806.00 |
8C Staff and Related Accounts | 325 477.00 | 325 477.00 | | 325 477.00 |
8D Social Security and Other Social Organizations | 198 736.00 | 198 736.00 | | 198 736.00 |
8E Income Taxes | 288 118.00 | 288 118.00 | | 288 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UX Other trade receivables | 549 890.00 | | | 549 890.00 |
UY Staff and related accounts | 1 142.00 | | | 1 142.00 |
VB VAT | 290 402.00 | | | 290 402.00 |
VC Group and associates | 2 326 070.00 | | | 2 326 070.00 |
VH Loans with a maturity of more than one year at origin | 742 106.00 | 174 810.00 | 481 943.00 | 742 106.00 |
VJ Loans taken out during the year | 10 590 000.00 | | | 10 590 000.00 |
VK Loans repaid during the year | 10 131 151.00 | | | 10 131 151.00 |
VP Miscellaneous | 5 798.00 | | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 257.00 | 55 257.00 | | 55 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 109 944.00 | | | 109 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 346.00 | 3 285 346.00 | | 3 285 346.00 |
VW VAT | 156 421.00 | 156 421.00 | | 156 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 091 116.00 | 7 523 820.00 | 481 943.00 | 8 091 116.00 |
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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 | 51.00 | | | 51.00 |
