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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 535.00 | | 25 535.00 | 25 535.00 |
AJ Other Intangible Assets | 221 380.00 | 144 298.00 | 77 081.00 | 221 380.00 |
AN Land | 148 609.00 | 26 650.00 | 121 959.00 | 148 609.00 |
AP Buildings | 1 169 508.00 | 1 013 379.00 | 156 128.00 | 1 169 508.00 |
AR Technical installations, industrial equipment and tools | 941 360.00 | 679 518.00 | 261 841.00 | 941 360.00 |
AT Other tangible assets | 277 318.00 | 229 297.00 | 48 021.00 | 277 318.00 |
BF Loans | | | | |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 2 794 613.00 | 2 093 145.00 | 701 468.00 | 2 794 613.00 |
BT Goods | 1 565 636.00 | 199 123.00 | 1 366 513.00 | 1 565 636.00 |
BV Advances and down payments on orders | 112 538.00 | | 112 538.00 | 112 538.00 |
BX Customers and related accounts | 2 929 874.00 | 25 518.00 | 2 904 355.00 | 2 929 874.00 |
BZ Other receivables | 76 307.00 | | 76 307.00 | 76 307.00 |
CF Cash and cash equivalents | 502 816.00 | | 502 816.00 | 502 816.00 |
CH Prepaid expenses | 197 837.00 | | 197 837.00 | 197 837.00 |
CJ TOTAL (II) | 5 385 010.00 | 224 641.00 | 5 160 368.00 | 5 385 010.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 179 624.00 | 2 317 787.00 | 5 861 836.00 | 8 179 624.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 158 842.00 | 158 303.00 | | 158 842.00 |
DG Other reserves | 1 538 779.00 | 1 528 533.00 | | 1 538 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 920.00 | 10 786.00 | | 170 920.00 |
DK Regulated provisions | 44 460.00 | 63 556.00 | | 44 460.00 |
DL TOTAL (I) | 3 853 754.00 | 3 701 929.00 | | 3 853 754.00 |
DP Provisions for Risks | 1 411.00 | 13 093.00 | | 1 411.00 |
DR TOTAL (IV) | 1 411.00 | 13 093.00 | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 38 071.00 | 55 875.00 | | 38 071.00 |
DW Advances and down payments received on current orders | 284 071.00 | 67 684.00 | | 284 071.00 |
DX Trade payables and related accounts | 918 147.00 | 846 636.00 | | 918 147.00 |
DY Tax and social security liabilities | 609 318.00 | 514 364.00 | | 609 318.00 |
EA Other liabilities | 17 627.00 | 33 302.00 | | 17 627.00 |
EB Prepaid income (2) | 139 252.00 | 137 265.00 | | 139 252.00 |
EC TOTAL (IV) | 2 006 487.00 | 1 655 129.00 | | 2 006 487.00 |
ED (V) | 182.00 | | | 182.00 |
EE Grand total (I to V) | 5 861 836.00 | 5 370 151.00 | | 5 861 836.00 |
EG Accrued income and payables due within one year | 1 702 962.00 | 1 549 382.00 | | 1 702 962.00 |
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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 | 10 144 812.00 | 557 337.00 | 10 702 150.00 | 10 144 812.00 |
FD Production sold - goods | | 21 712.00 | 21 712.00 | |
FG Production sold - services | 1 200 375.00 | 110 002.00 | 1 310 377.00 | 1 200 375.00 |
FJ Net sales | 11 345 188.00 | 689 052.00 | 12 034 241.00 | 11 345 188.00 |
FN Capitalized production | | | 207 468.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 079.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 12 515 015.00 | |
FS Purchases of goods (including customs duties) | | | 7 290 998.00 | |
FT Inventory change (goods) | | | -46 047.00 | |
FW Other purchases and external expenses | | | 2 043 094.00 | |
FX Taxes, duties, and similar payments | | | 121 136.00 | |
FY Salaries and Wages | | | 1 706 427.00 | |
FZ Social Security Contributions | | | 767 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 12 357 593.00 | |
GG - OPERATING RESULT (I - II) | | | 157 421.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 053.00 | |
GS Negative differences of foreign exchange | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | 2 282.00 | | 2 268.00 |
HB Exceptional income from capital transactions | 99 152.00 | 108 589.00 | | 99 152.00 |
HC Reversals of provisions and transfers of expenses | 25 647.00 | 25 604.00 | | 25 647.00 |
HD Total exceptional income (VII) | 127 068.00 | 136 476.00 | | 127 068.00 |
HE Exceptional expenses on management operations | 3 424.00 | 720.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | 24 843.00 | 22 094.00 | | 24 843.00 |
HG Exceptional depreciation and provisions | 6 551.00 | 3 081.00 | | 6 551.00 |
HH Total exceptional expenses (VIII) | 34 819.00 | 25 895.00 | | 34 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 248.00 | 110 580.00 | | 92 248.00 |
HK Income tax | 71 811.00 | -2 384.00 | | 71 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 643 153.00 | 11 434 677.00 | | 12 643 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472 233.00 | 11 423 891.00 | | 12 472 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 920.00 | 10 786.00 | | 170 920.00 |
HP References: Equipment leasing | 606 265.00 | 585 631.00 | | 606 265.00 |
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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 | 2 617 337.00 | | | 2 617 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | | 2 794 614.00 | |
IO DECREASES Total including other intangible assets | | | 246 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 310.00 | | | 243 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 532.00 | | | 2 367 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 1 918 775.00 | 253 785.00 | 79 414.00 | 1 918 775.00 |
PE DEPRECIATION Total including other intangible assets | 118 937.00 | 25 362.00 | | 118 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 838.00 | 228 423.00 | 79 414.00 | 1 799 838.00 |
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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 | 63 556.00 | 6 552.00 | 25 648.00 | 63 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 093.00 | 1 072.00 | 12 753.00 | 13 093.00 |
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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 | 918 147.00 | 918 147.00 | | 918 147.00 |
8C Staff and Related Accounts | 194 354.00 | 194 354.00 | | 194 354.00 |
8D Social Security and Other Social Organizations | 245 355.00 | 245 355.00 | | 245 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
8L Deferred income | 139 252.00 | 139 252.00 | | 139 252.00 |
UT Other financial assets | 10 901.00 | | | 10 901.00 |
UX Other trade receivables | 2 899 281.00 | | | 2 899 281.00 |
UY Staff and related accounts | 16 593.00 | | | 16 593.00 |
UZ Social Security, other social security organizations | 22 985.00 | | | 22 985.00 |
VA Doubtful or disputed receivables | 30 593.00 | | | 30 593.00 |
VB VAT | 24 430.00 | | | 24 430.00 |
VH Loans with a maturity of more than one year at origin | 38 071.00 | 18 618.00 | 19 453.00 | 38 071.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VM Income taxes | 11 933.00 | | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 043.00 | 52 043.00 | | 52 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 197 838.00 | | | 197 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 920.00 | 3 204 019.00 | 10 901.00 | 3 214 920.00 |
VW VAT | 117 565.00 | 117 565.00 | | 117 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 416.00 | 1 702 963.00 | 19 453.00 | 1 722 416.00 |
