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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 | 58 755.00 | 33 279.00 | 25 475.00 | 58 755.00 |
AH Goodwill | 1 088 485.00 | | 1 088 485.00 | 1 088 485.00 |
AN Land | 640 247.00 | 170 414.00 | 469 832.00 | 640 247.00 |
AP Buildings | 2 401 094.00 | 1 797 749.00 | 603 345.00 | 2 401 094.00 |
AR Technical installations, industrial equipment and tools | 272 331.00 | 218 458.00 | 53 872.00 | 272 331.00 |
AT Other tangible assets | 463 513.00 | 421 598.00 | 41 914.00 | 463 513.00 |
BF Loans | 4 045.00 | | 4 045.00 | 4 045.00 |
BH Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BJ TOTAL (I) | 5 151 311.00 | 2 641 500.00 | 2 509 810.00 | 5 151 311.00 |
BL Raw materials, supplies | 334 729.00 | | 334 729.00 | 334 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 847 523.00 | 315 327.00 | 10 532 196.00 | 10 847 523.00 |
BZ Other receivables | 3 190 127.00 | | 3 190 127.00 | 3 190 127.00 |
CF Cash and cash equivalents | 5 808 442.00 | | 5 808 442.00 | 5 808 442.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 20 201 757.00 | 315 327.00 | 19 886 430.00 | 20 201 757.00 |
CO Grand total (0 to V) | 25 353 069.00 | 2 956 827.00 | 22 396 241.00 | 25 353 069.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
DB Share, merger, contribution premiums, etc. | 2 507 618.00 | 2 507 618.00 | | 2 507 618.00 |
DD Legal reserve (1) | 217 870.00 | 217 870.00 | | 217 870.00 |
DF Regulated reserves (1) | 29 301.00 | 29 301.00 | | 29 301.00 |
DG Other reserves | 30 170.00 | 2 091 871.00 | | 30 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 851.00 | 1 511 367.00 | | 1 138 851.00 |
DK Regulated provisions | 211 144.00 | 217 877.00 | | 211 144.00 |
DL TOTAL (I) | 6 313 656.00 | 8 754 605.00 | | 6 313 656.00 |
DP Provisions for Risks | 694 526.00 | 392 615.00 | | 694 526.00 |
DQ Provisions for Expenses | 149 232.00 | 171 412.00 | | 149 232.00 |
DR TOTAL (IV) | 843 758.00 | 564 027.00 | | 843 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 10 962 717.00 | 9 939 894.00 | | 10 962 717.00 |
DY Tax and social security liabilities | 700 041.00 | 1 158 726.00 | | 700 041.00 |
EA Other liabilities | 3 573 068.00 | 950.00 | | 3 573 068.00 |
EC TOTAL (IV) | 15 238 826.00 | 11 102 571.00 | | 15 238 826.00 |
EE Grand total (I to V) | 22 396 241.00 | 20 421 204.00 | | 22 396 241.00 |
EG Accrued income and payables due within one year | 15 238 826.00 | 11 102 571.00 | | 15 238 826.00 |
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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 | 29 343 636.00 | 8 862 686.00 | 38 206 323.00 | 29 343 636.00 |
FG Production sold - services | 131 105.00 | 1 956 834.00 | 2 087 940.00 | 131 105.00 |
FJ Net sales | 29 474 742.00 | 10 819 521.00 | 40 294 263.00 | 29 474 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 980 935.00 | |
FS Purchases of goods (including customs duties) | | | 29 193 112.00 | |
FU Purchases of raw materials and other supplies | | | 802 508.00 | |
FV Inventory change (raw materials and supplies) | | | -89 397.00 | |
FW Other purchases and external expenses | | | 2 218 194.00 | |
FX Taxes, duties, and similar payments | | | 234 381.00 | |
FY Salaries and Wages | | | 1 818 343.00 | |
FZ Social Security Contributions | | | 674 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 918.00 | |
GE Other Expenses | | | 3 949 512.00 | |
GF Total Operating Expenses (II) | | | 39 724 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 068.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 42 585.00 | |
GS Negative differences of foreign exchange | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 781.00 | 299 876.00 | | 253 781.00 |
A4 Equity method investments | 3 948 141.00 | 3 716 350.00 | | 3 948 141.00 |
HA Exceptional income from management transactions | 263 491.00 | 74 170.00 | | 263 491.00 |
HB Exceptional income from capital transactions | 137 145.00 | 49 100.00 | | 137 145.00 |
HC Reversals of provisions and transfers of expenses | 17 707.00 | 18 172.00 | | 17 707.00 |
HD Total exceptional income (VII) | 418 343.00 | 141 443.00 | | 418 343.00 |
HE Exceptional expenses on management operations | 26 637.00 | 360.00 | | 26 637.00 |
HF Exceptional expenses on capital transactions | 59 423.00 | 30 511.00 | | 59 423.00 |
HG Exceptional depreciation and provisions | 10 974.00 | 17 975.00 | | 10 974.00 |
HH Total exceptional expenses (VIII) | 97 035.00 | 48 846.00 | | 97 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 307.00 | 92 596.00 | | 321 307.00 |
HK Income tax | 478 461.00 | 649 324.00 | | 478 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 441 864.00 | 41 208 542.00 | | 41 441 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 303 012.00 | 39 697 174.00 | | 40 303 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 851.00 | 1 511 367.00 | | 1 138 851.00 |
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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 | 5 803 589.00 | | 51 255.00 | 5 803 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 554.00 | 226 883.00 | |
I4 DECREASES Grand Total | | 703 533.00 | 5 151 311.00 | |
IO DECREASES Total including other intangible assets | | 10 014.00 | 1 147 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 965.00 | 3 777 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 455.00 | | 19 800.00 | 1 137 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449 196.00 | | 18 955.00 | 4 449 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 938.00 | | 12 500.00 | 216 938.00 |
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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 | 3 109 493.00 | 177 032.00 | 645 024.00 | 3 109 493.00 |
PE DEPRECIATION Total including other intangible assets | 34 695.00 | 8 599.00 | 10 014.00 | 34 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 797.00 | 168 434.00 | 635 010.00 | 3 074 797.00 |
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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 | 217 877.00 | 10 975.00 | 17 707.00 | 217 877.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 564 027.00 | 707 918.00 | 428 187.00 | 564 027.00 |
6T Receivables | 281 372.00 | 38 654.00 | 4 700.00 | 281 372.00 |
7B Total provisions for depreciation | 281 372.00 | 38 654.00 | 4 700.00 | 281 372.00 |
7C Grand total | 1 063 277.00 | 757 547.00 | 450 594.00 | 1 063 277.00 |
UE of which provisions and reversals: - Operating | | 746 572.00 | 432 887.00 | |
UJ - Exceptional | | 10 975.00 | 17 707.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 962 717.00 | 10 962 717.00 | | 10 962 717.00 |
8C Staff and Related Accounts | 258 316.00 | 258 316.00 | | 258 316.00 |
8D Social Security and Other Social Organizations | 248 957.00 | 248 957.00 | | 248 957.00 |
UP Loans | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 14 053.00 | 14 053.00 | | 14 053.00 |
UX Other trade receivables | 10 460 998.00 | 10 460 998.00 | | 10 460 998.00 |
UY Staff and related accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
VA Doubtful or disputed receivables | 386 526.00 | | 386 526.00 | 386 526.00 |
VB VAT | 2 186 296.00 | 2 186 296.00 | | 2 186 296.00 |
VI Group and Associates | 3 573 068.00 | 3 573 068.00 | | 3 573 068.00 |
VM Income taxes | 110 762.00 | 110 762.00 | | 110 762.00 |
VP Miscellaneous | 21 164.00 | 21 164.00 | | 21 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 059.00 | 69 059.00 | | 69 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 792.00 | 858 792.00 | | 858 792.00 |
VS Prepaid expenses | 20 935.00 | 20 935.00 | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 076 686.00 | 13 690 160.00 | 386 526.00 | 14 076 686.00 |
VW VAT | 123 710.00 | 123 710.00 | | 123 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 238 826.00 | 15 238 826.00 | | 15 238 826.00 |
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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 | 29.00 | | | 29.00 |
