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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 | 27 903.00 | 24 503.00 | 3 400.00 | 27 903.00 |
AH Goodwill | 167 250.00 | | 167 250.00 | 167 250.00 |
AN Land | 2 184 364.00 | 634 706.00 | 1 549 657.00 | 2 184 364.00 |
AP Buildings | 7 514 168.00 | 3 604 575.00 | 3 909 593.00 | 7 514 168.00 |
AR Technical installations, industrial equipment and tools | 1 317 902.00 | 1 038 073.00 | 279 829.00 | 1 317 902.00 |
AT Other tangible assets | 2 298 303.00 | 2 093 431.00 | 204 873.00 | 2 298 303.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 13 524 001.00 | 7 395 289.00 | 6 128 713.00 | 13 524 001.00 |
BT Goods | 15 312 630.00 | 1 488 927.00 | 13 823 704.00 | 15 312 630.00 |
BV Advances and down payments on orders | 1 873 423.00 | | 1 873 423.00 | 1 873 423.00 |
BX Customers and related accounts | 4 188 329.00 | 426 510.00 | 3 761 819.00 | 4 188 329.00 |
BZ Other receivables | 2 027 748.00 | | 2 027 748.00 | 2 027 748.00 |
CF Cash and cash equivalents | 265 643.00 | | 265 643.00 | 265 643.00 |
CH Prepaid expenses | 45 738.00 | | 45 738.00 | 45 738.00 |
CJ TOTAL (II) | 23 713 511.00 | 1 915 437.00 | 21 798 075.00 | 23 713 511.00 |
CO Grand total (0 to V) | 37 237 513.00 | 9 310 725.00 | 27 926 787.00 | 37 237 513.00 |
CU Other investments | 3 868.00 | | 3 868.00 | 3 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 440.00 | 979 440.00 | | 979 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590 875.00 | 2 590 875.00 | | 2 590 875.00 |
DD Legal reserve (1) | 97 944.00 | 97 944.00 | | 97 944.00 |
DG Other reserves | 14 167 350.00 | 14 044 075.00 | | 14 167 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 374.00 | 245 706.00 | | 714 374.00 |
DL TOTAL (I) | 18 549 982.00 | 17 958 039.00 | | 18 549 982.00 |
DP Provisions for Risks | 246 266.00 | 180 600.00 | | 246 266.00 |
DQ Provisions for Expenses | 412 721.00 | 427 146.00 | | 412 721.00 |
DR TOTAL (IV) | 658 987.00 | 607 746.00 | | 658 987.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 37.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 615 000.00 | | |
DW Advances and down payments received on current orders | 1 750 519.00 | 428 574.00 | | 1 750 519.00 |
DX Trade payables and related accounts | 3 408 164.00 | 4 736 760.00 | | 3 408 164.00 |
DY Tax and social security liabilities | 2 522 047.00 | 2 158 264.00 | | 2 522 047.00 |
DZ Fixed asset liabilities and related accounts | 11 543.00 | 36 342.00 | | 11 543.00 |
EA Other liabilities | 880 375.00 | 1 116 305.00 | | 880 375.00 |
EB Prepaid income (2) | 145 136.00 | 129 078.00 | | 145 136.00 |
EC TOTAL (IV) | 8 717 818.00 | 10 220 359.00 | | 8 717 818.00 |
EE Grand total (I to V) | 27 926 787.00 | 28 786 144.00 | | 27 926 787.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 48 423 294.00 | 1 656 961.00 | 50 080 255.00 | 48 423 294.00 |
FD Production sold - goods | 5 770.00 | | 5 770.00 | 5 770.00 |
FG Production sold - services | 8 348 925.00 | 3 403.00 | 8 352 327.00 | 8 348 925.00 |
FJ Net sales | 56 777 989.00 | 1 660 364.00 | 58 438 352.00 | 56 777 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376 204.00 | |
FQ Other income | | | 52 803.00 | |
FR Total operating income (I) | | | 59 867 360.00 | |
FS Purchases of goods (including customs duties) | | | 47 031 782.00 | |
FT Inventory change (goods) | | | -1 300 931.00 | |
FW Other purchases and external expenses | | | 3 053 890.00 | |
FX Taxes, duties, and similar payments | | | 578 497.00 | |
FY Salaries and Wages | | | 5 213 099.00 | |
FZ Social Security Contributions | | | 2 220 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 992.00 | |
GE Other Expenses | | | 46 428.00 | |
GF Total Operating Expenses (II) | | | 59 047 195.00 | |
GG - OPERATING RESULT (I - II) | | | 820 165.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 244 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 244 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 339.00 | |
GR Interest and similar expenses | | | 266 033.00 | |
GU Total financial expenses (VI) | | | 279 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 614.00 | 1 422 058.00 | | 7 614.00 |
HC Reversals of provisions and transfers of expenses | 25 033.00 | | | 25 033.00 |
HD Total exceptional income (VII) | 32 647.00 | 1 422 058.00 | | 32 647.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 750.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 25 033.00 | 1 424 641.00 | | 25 033.00 |
HG Exceptional depreciation and provisions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 26 533.00 | 1 460 891.00 | | 26 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | -38 833.00 | | 6 114.00 |
HK Income tax | 76 715.00 | -11 600.00 | | 76 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 144 189.00 | 58 733 109.00 | | 60 144 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 429 815.00 | 58 487 403.00 | | 59 429 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 374.00 | 245 706.00 | | 714 374.00 |
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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 | 13 424 283.00 | | 172 182.00 | 13 424 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 611.00 | |
I4 DECREASES Grand Total | 1 880.00 | 70 583.00 | 13 524 001.00 | 1 880.00 |
IO DECREASES Total including other intangible assets | | | 195 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 880.00 | 70 583.00 | 13 315 237.00 | 1 880.00 |
KD ACQUISITIONS Total including other intangible assets | 194 636.00 | | 517.00 | 194 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 216 035.00 | | 171 665.00 | 13 216 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | | 13 611.00 |
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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 | 6 555 676.00 | 910 336.00 | 70 723.00 | 6 555 676.00 |
PE DEPRECIATION Total including other intangible assets | 20 665.00 | 3 839.00 | | 20 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535 012.00 | 906 497.00 | 70 723.00 | 6 535 012.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 746.00 | 242 331.00 | 191 090.00 | 607 746.00 |
6N Inventories and work in progress | 1 440 529.00 | 772 927.00 | 724 529.00 | 1 440 529.00 |
6T Receivables | 348 374.00 | 291 764.00 | 213 628.00 | 348 374.00 |
7B Total provisions for depreciation | 1 788 903.00 | 1 064 691.00 | 938 157.00 | 1 788 903.00 |
7C Grand total | 2 396 649.00 | 1 307 021.00 | 1 129 247.00 | 2 396 649.00 |
UE of which provisions and reversals: - Operating | | 1 293 683.00 | 1 129 247.00 | |
UG - Financial | | 13 339.00 | | |
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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 | 3 408 164.00 | 3 408 164.00 | | 3 408 164.00 |
8C Staff and Related Accounts | 1 139 247.00 | 1 139 247.00 | | 1 139 247.00 |
8D Social Security and Other Social Organizations | 1 205 732.00 | 1 205 732.00 | | 1 205 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 132.00 | 445 132.00 | | 445 132.00 |
8L Deferred income | 145 136.00 | 145 136.00 | | 145 136.00 |
UL Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 3 904 267.00 | 3 904 267.00 | | 3 904 267.00 |
UY Staff and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 284 062.00 | | 284 062.00 | 284 062.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VC Group and associates | 1 633 496.00 | | 1 633 496.00 | 1 633 496.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 435 243.00 | 435 243.00 | | 435 243.00 |
VK Loans repaid during the year | 1 615 000.00 | | | 1 615 000.00 |
VM Income taxes | 75 407.00 | | 75 407.00 | 75 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 245.00 | 124 245.00 | | 124 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 736.00 | 296 736.00 | | 296 736.00 |
VS Prepaid expenses | 45 738.00 | 45 738.00 | | 45 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 558.00 | 4 273 258.00 | 1 998 300.00 | 6 271 558.00 |
VW VAT | 52 823.00 | 52 823.00 | | 52 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 299.00 | 6 967 299.00 | | 6 967 299.00 |
