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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 | 102 570.00 | 96 967.00 | 5 603.00 | 102 570.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 496 638.00 | 5 386 606.00 | 1 110 031.00 | 6 496 638.00 |
AT Other tangible assets | 892 633.00 | 588 861.00 | 303 772.00 | 892 633.00 |
BF Loans | 6 500 527.00 | | 6 500 527.00 | 6 500 527.00 |
BH Other financial assets | 60 089.00 | | 60 089.00 | 60 089.00 |
BJ TOTAL (I) | 16 058 078.00 | 6 072 435.00 | 9 985 643.00 | 16 058 078.00 |
BT Goods | 9 543 207.00 | 1 562 006.00 | 7 981 200.00 | 9 543 207.00 |
BV Advances and down payments on orders | 62 074.00 | | 62 074.00 | 62 074.00 |
BX Customers and related accounts | 13 827 004.00 | 137 467.00 | 13 689 536.00 | 13 827 004.00 |
BZ Other receivables | 140 799.00 | | 140 799.00 | 140 799.00 |
CF Cash and cash equivalents | 412 870.00 | | 412 870.00 | 412 870.00 |
CH Prepaid expenses | 237 892.00 | | 237 892.00 | 237 892.00 |
CJ TOTAL (II) | 24 223 849.00 | 1 699 474.00 | 22 524 375.00 | 24 223 849.00 |
CO Grand total (0 to V) | 40 281 928.00 | 7 771 910.00 | 32 510 018.00 | 40 281 928.00 |
CU Other investments | 2 005 618.00 | | 2 005 618.00 | 2 005 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 188 814.00 | 188 814.00 | | 188 814.00 |
DD Legal reserve (1) | 703 769.00 | 635 858.00 | | 703 769.00 |
DH Retained earnings | 6 306 107.00 | 5 015 799.00 | | 6 306 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 229.00 | 1 358 218.00 | | 308 229.00 |
DJ Investment subsidies | 215 345.00 | 250 078.00 | | 215 345.00 |
DL TOTAL (I) | 18 222 266.00 | 17 948 769.00 | | 18 222 266.00 |
DP Provisions for Risks | 95 451.00 | 28 596.00 | | 95 451.00 |
DQ Provisions for Expenses | 1 065 997.00 | 983 091.00 | | 1 065 997.00 |
DR TOTAL (IV) | 1 161 448.00 | 1 011 687.00 | | 1 161 448.00 |
DW Advances and down payments received on current orders | 17 724.00 | 18 356.00 | | 17 724.00 |
DX Trade payables and related accounts | 6 149 124.00 | 2 369 852.00 | | 6 149 124.00 |
DY Tax and social security liabilities | 5 420 642.00 | 4 875 920.00 | | 5 420 642.00 |
EA Other liabilities | 1 538 812.00 | 766 764.00 | | 1 538 812.00 |
EC TOTAL (IV) | 13 126 303.00 | 8 030 894.00 | | 13 126 303.00 |
EE Grand total (I to V) | 32 510 018.00 | 26 991 352.00 | | 32 510 018.00 |
EG Accrued income and payables due within one year | 13 108 579.00 | 8 012 537.00 | | 13 108 579.00 |
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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 | 55 413 468.00 | 1 538 681.00 | 56 952 150.00 | 55 413 468.00 |
FG Production sold - services | 8 999.00 | 274 084.00 | 283 083.00 | 8 999.00 |
FJ Net sales | 55 422 468.00 | 1 812 765.00 | 57 235 233.00 | 55 422 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 040.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 59 769 303.00 | |
FS Purchases of goods (including customs duties) | | | 35 338 655.00 | |
FT Inventory change (goods) | | | -289 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 8 447 520.00 | |
FX Taxes, duties, and similar payments | | | 883 334.00 | |
FY Salaries and Wages | | | 7 800 570.00 | |
FZ Social Security Contributions | | | 3 101 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 448.00 | |
GE Other Expenses | | | 40 751.00 | |
GF Total Operating Expenses (II) | | | 58 870 618.00 | |
GG - OPERATING RESULT (I - II) | | | 898 685.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 518.00 | 4 684.00 | | 6 518.00 |
HB Exceptional income from capital transactions | 34 733.00 | 45 013.00 | | 34 733.00 |
HD Total exceptional income (VII) | 41 251.00 | 49 697.00 | | 41 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 251.00 | 49 697.00 | | 41 251.00 |
HJ Employee participation in company results | 54 682.00 | 131 029.00 | | 54 682.00 |
HK Income tax | 577 046.00 | 823 863.00 | | 577 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 811 082.00 | 69 817 555.00 | | 59 811 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 502 853.00 | 68 459 337.00 | | 59 502 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 229.00 | 1 358 218.00 | | 308 229.00 |
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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 | 8 652 470.00 | | 9 411 226.00 | 8 652 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 005 618.00 | 8 566 235.00 | |
I4 DECREASES Grand Total | | 2 005 618.00 | 16 058 078.00 | |
IO DECREASES Total including other intangible assets | | | 102 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 389 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 570.00 | | | 102 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 485 000.00 | | 904 271.00 | 6 485 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 899.00 | | 8 506 955.00 | 2 064 899.00 |
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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 | 5 387 656.00 | 684 778.00 | | 5 387 656.00 |
PE DEPRECIATION Total including other intangible assets | 94 727.00 | 2 240.00 | | 94 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292 929.00 | 682 538.00 | | 5 292 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 687.00 | 1 161 448.00 | 1 011 687.00 | 1 011 687.00 |
6N Inventories and work in progress | 1 391 108.00 | 1 562 006.00 | 1 391 108.00 | 1 391 108.00 |
6T Receivables | 128 244.00 | 137 467.00 | 128 244.00 | 128 244.00 |
7B Total provisions for depreciation | 1 519 353.00 | 1 699 474.00 | 1 519 353.00 | 1 519 353.00 |
7C Grand total | 2 531 040.00 | 2 860 922.00 | 2 531 040.00 | 2 531 040.00 |
UE of which provisions and reversals: - Operating | | 2 860 922.00 | 2 531 040.00 | |
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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 | 6 149 124.00 | 6 149 124.00 | | 6 149 124.00 |
8C Staff and Related Accounts | 3 277 281.00 | 3 277 281.00 | | 3 277 281.00 |
8D Social Security and Other Social Organizations | 1 267 190.00 | 1 267 190.00 | | 1 267 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 812.00 | 1 538 812.00 | | 1 538 812.00 |
UP Loans | 6 500 527.00 | 6 500 527.00 | | 6 500 527.00 |
UT Other financial assets | 60 089.00 | 60 089.00 | | 60 089.00 |
UX Other trade receivables | 13 756 388.00 | 13 756 388.00 | | 13 756 388.00 |
UY Staff and related accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
VA Doubtful or disputed receivables | 70 615.00 | | | 70 615.00 |
VB VAT | 60 426.00 | 60 426.00 | | 60 426.00 |
VC Group and associates | 22 880.00 | 22 880.00 | | 22 880.00 |
VM Income taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
VP Miscellaneous | 31 430.00 | 31 430.00 | | 31 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 889.00 | 231 889.00 | | 231 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 237 892.00 | 237 892.00 | | 237 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 766 313.00 | 20 766 313.00 | | 20 766 313.00 |
VW VAT | 644 281.00 | 644 281.00 | | 644 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 108 579.00 | 13 108 579.00 | | 13 108 579.00 |
