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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 | 451 643.00 | 412 195.00 | 39 448.00 | 451 643.00 |
AH Goodwill | 349 431.00 | | 349 431.00 | 349 431.00 |
AN Land | 133 480.00 | 33 631.00 | 99 849.00 | 133 480.00 |
AP Buildings | 566 523.00 | 437 772.00 | 128 751.00 | 566 523.00 |
AR Technical installations, industrial equipment and tools | 40 624.00 | 37 955.00 | 2 668.00 | 40 624.00 |
AT Other tangible assets | 542 713.00 | 433 544.00 | 109 169.00 | 542 713.00 |
AV Fixed assets in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 75 484.00 | | 75 484.00 | 75 484.00 |
BJ TOTAL (I) | 2 163 097.00 | 1 355 099.00 | 807 998.00 | 2 163 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 672 792.00 | 316 587.00 | 16 356 205.00 | 16 672 792.00 |
BZ Other receivables | 3 189 609.00 | | 3 189 609.00 | 3 189 609.00 |
CF Cash and cash equivalents | 4 484 822.00 | | 4 484 822.00 | 4 484 822.00 |
CH Prepaid expenses | 75 393.00 | | 75 393.00 | 75 393.00 |
CJ TOTAL (II) | 24 422 619.00 | 316 587.00 | 24 106 031.00 | 24 422 619.00 |
CO Grand total (0 to V) | 26 585 717.00 | 1 671 686.00 | 24 914 030.00 | 26 585 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 807 364.00 | 655 901.00 | | 807 364.00 |
DH Retained earnings | 422 594.00 | 422 594.00 | | 422 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 837.00 | 751 462.00 | | 614 837.00 |
DK Regulated provisions | 11 083.00 | 7 466.00 | | 11 083.00 |
DL TOTAL (I) | 2 559 879.00 | 2 541 426.00 | | 2 559 879.00 |
DP Provisions for Risks | 301 830.00 | 265 627.00 | | 301 830.00 |
DR TOTAL (IV) | 301 830.00 | 265 627.00 | | 301 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 1 441.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 455.00 | 283 664.00 | | 219 455.00 |
DW Advances and down payments received on current orders | 13 725 335.00 | 14 318 617.00 | | 13 725 335.00 |
DX Trade payables and related accounts | 3 684 835.00 | 4 029 930.00 | | 3 684 835.00 |
DY Tax and social security liabilities | 4 391 975.00 | 4 322 551.00 | | 4 391 975.00 |
EA Other liabilities | 29 127.00 | 53 690.00 | | 29 127.00 |
EC TOTAL (IV) | 22 052 320.00 | 23 009 895.00 | | 22 052 320.00 |
EE Grand total (I to V) | 24 914 030.00 | 25 816 948.00 | | 24 914 030.00 |
EG Accrued income and payables due within one year | 8 326 984.00 | 8 691 278.00 | | 8 326 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 667 977.00 | | 25 667 977.00 | 25 667 977.00 |
FG Production sold - services | 194 260.00 | | 194 260.00 | 194 260.00 |
FJ Net sales | 25 862 237.00 | | 25 862 237.00 | 25 862 237.00 |
FO Operating subsidies | | | 12 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 366.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 25 972 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 258 658.00 | |
FW Other purchases and external expenses | | | 12 046 693.00 | |
FX Taxes, duties, and similar payments | | | 309 084.00 | |
FY Salaries and Wages | | | 3 414 078.00 | |
FZ Social Security Contributions | | | 1 310 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 315.00 | |
GE Other Expenses | | | 15 559.00 | |
GF Total Operating Expenses (II) | | | 25 635 351.00 | |
GG - OPERATING RESULT (I - II) | | | 337 584.00 | |
GL Other interest and similar income | | | 11 955.00 | |
GP Total financial income (V) | | | 11 955.00 | |
GR Interest and similar expenses | | | 21 764.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 464.00 | | | 22 464.00 |
HA Exceptional income from management transactions | 61 006.00 | 47 177.00 | | 61 006.00 |
HB Exceptional income from capital transactions | 836 875.00 | 5 295.00 | | 836 875.00 |
HC Reversals of provisions and transfers of expenses | 160 040.00 | 73 396.00 | | 160 040.00 |
HD Total exceptional income (VII) | 1 057 921.00 | 125 869.00 | | 1 057 921.00 |
HE Exceptional expenses on management operations | 172 107.00 | 111 690.00 | | 172 107.00 |
HF Exceptional expenses on capital transactions | 184 170.00 | 8 306.00 | | 184 170.00 |
HG Exceptional depreciation and provisions | 79 638.00 | 59 450.00 | | 79 638.00 |
HH Total exceptional expenses (VIII) | 435 916.00 | 179 447.00 | | 435 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 005.00 | -53 578.00 | | 622 005.00 |
HJ Employee participation in company results | 116 765.00 | 124 746.00 | | 116 765.00 |
HK Income tax | 218 178.00 | 307 097.00 | | 218 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 042 812.00 | 26 640 868.00 | | 27 042 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427 975.00 | 25 889 405.00 | | 26 427 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 837.00 | 751 462.00 | | 614 837.00 |
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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 | 3 217 661.00 | | 93 984.00 | 3 217 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 75 484.00 | |
I4 DECREASES Grand Total | | 1 148 548.00 | 2 163 097.00 | |
IO DECREASES Total including other intangible assets | | | 801 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146 747.00 | 1 286 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 980.00 | | 29 093.00 | 771 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 153.00 | | 61 132.00 | 2 372 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 526.00 | | 3 757.00 | 73 526.00 |
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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 | 2 325 293.00 | 101 608.00 | 1 071 802.00 | 2 325 293.00 |
PE DEPRECIATION Total including other intangible assets | 384 238.00 | 27 956.00 | | 384 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 054.00 | 73 652.00 | 1 071 802.00 | 1 941 054.00 |
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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 | 3 684 835.00 | 3 684 835.00 | | 3 684 835.00 |
8C Staff and Related Accounts | 589 981.00 | 589 981.00 | | 589 981.00 |
8D Social Security and Other Social Organizations | 332 050.00 | 332 050.00 | | 332 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 127.00 | 29 127.00 | | 29 127.00 |
UT Other financial assets | 75 484.00 | | | 75 484.00 |
UX Other trade receivables | 16 050 683.00 | | | 16 050 683.00 |
UY Staff and related accounts | 77 271.00 | | | 77 271.00 |
UZ Social Security, other social security organizations | 22 316.00 | | | 22 316.00 |
VA Doubtful or disputed receivables | 622 109.00 | | | 622 109.00 |
VB VAT | 2 592 779.00 | | | 2 592 779.00 |
VC Group and associates | 122 711.00 | | | 122 711.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 219 455.00 | 219 455.00 | | 219 455.00 |
VP Miscellaneous | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 708.00 | 126 708.00 | | 126 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 691.00 | | | 369 691.00 |
VS Prepaid expenses | 75 393.00 | | | 75 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 013 280.00 | 19 937 796.00 | 75 484.00 | 20 013 280.00 |
VW VAT | 3 343 235.00 | 3 343 235.00 | | 3 343 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 984.00 | 8 326 984.00 | | 8 326 984.00 |
