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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 | 395 833.00 | 320 692.00 | 75 141.00 | 395 833.00 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AP Buildings | 258 371.00 | 144 225.00 | 114 146.00 | 258 371.00 |
AR Technical installations, industrial equipment and tools | 1 201 042.00 | 1 081 550.00 | 119 492.00 | 1 201 042.00 |
AT Other tangible assets | 1 331 178.00 | 895 183.00 | 435 995.00 | 1 331 178.00 |
BH Other financial assets | 58 498.00 | | 58 498.00 | 58 498.00 |
BJ TOTAL (I) | 3 295 390.00 | 2 441 649.00 | 853 741.00 | 3 295 390.00 |
BL Raw materials, supplies | 312 968.00 | | 312 968.00 | 312 968.00 |
BX Customers and related accounts | 6 264 106.00 | 17 228.00 | 6 246 877.00 | 6 264 106.00 |
BZ Other receivables | 3 868 732.00 | | 3 868 732.00 | 3 868 732.00 |
CF Cash and cash equivalents | 2 310 543.00 | | 2 310 543.00 | 2 310 543.00 |
CH Prepaid expenses | 33 216.00 | | 33 216.00 | 33 216.00 |
CJ TOTAL (II) | 12 789 565.00 | 17 228.00 | 12 772 337.00 | 12 789 565.00 |
CO Grand total (0 to V) | 16 084 955.00 | 2 458 877.00 | 13 626 078.00 | 16 084 955.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 200.00 | 2 139 200.00 | | 2 139 200.00 |
DD Legal reserve (1) | 213 920.00 | 213 920.00 | | 213 920.00 |
DG Other reserves | 379 836.00 | 5 066.00 | | 379 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 965.00 | 374 771.00 | | 811 965.00 |
DK Regulated provisions | | 333.00 | | |
DL TOTAL (I) | 3 544 921.00 | 2 733 289.00 | | 3 544 921.00 |
DP Provisions for Risks | 272 879.00 | 272 879.00 | | 272 879.00 |
DQ Provisions for Expenses | 754 560.00 | 889 915.00 | | 754 560.00 |
DR TOTAL (IV) | 1 027 439.00 | 1 162 794.00 | | 1 027 439.00 |
DU Loans and Debts from Credit Institutions (3) | 688 859.00 | 303 621.00 | | 688 859.00 |
DW Advances and down payments received on current orders | 105 608.00 | 318 486.00 | | 105 608.00 |
DX Trade payables and related accounts | 5 742 648.00 | 6 881 720.00 | | 5 742 648.00 |
DY Tax and social security liabilities | 2 309 507.00 | 2 222 901.00 | | 2 309 507.00 |
EA Other liabilities | 170 062.00 | 183 170.00 | | 170 062.00 |
EB Prepaid income (2) | 37 034.00 | | | 37 034.00 |
EC TOTAL (IV) | 9 053 718.00 | 9 909 898.00 | | 9 053 718.00 |
EE Grand total (I to V) | 13 626 078.00 | 13 805 982.00 | | 13 626 078.00 |
EG Accrued income and payables due within one year | 8 430 884.00 | 9 591 412.00 | | 8 430 884.00 |
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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 | 17 642 714.00 | 499 231.00 | 18 141 946.00 | 17 642 714.00 |
FG Production sold - services | 9 996 927.00 | 134 960.00 | 10 131 887.00 | 9 996 927.00 |
FJ Net sales | 27 639 641.00 | 634 192.00 | 28 273 833.00 | 27 639 641.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 323.00 | |
FQ Other income | | | 39 848.00 | |
FR Total operating income (I) | | | 28 801 664.00 | |
FS Purchases of goods (including customs duties) | | | 17 757 022.00 | |
FT Inventory change (goods) | | | -141 656.00 | |
FU Purchases of raw materials and other supplies | | | 41 303.00 | |
FW Other purchases and external expenses | | | 3 977 609.00 | |
FX Taxes, duties, and similar payments | | | 309 822.00 | |
FY Salaries and Wages | | | 3 775 308.00 | |
FZ Social Security Contributions | | | 1 477 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 345 892.00 | |
GF Total Operating Expenses (II) | | | 27 716 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 317.00 | |
GL Other interest and similar income | | | 37 485.00 | |
GN Positive exchange differences | | | 1 705.00 | |
GP Total financial income (V) | | | 39 191.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GS Negative differences of foreign exchange | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 81 748.00 | | 901.00 |
HB Exceptional income from capital transactions | 9 774.00 | 71 116.00 | | 9 774.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 11 008.00 | 152 864.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 17 192.00 | 35 376.00 | | 17 192.00 |
HF Exceptional expenses on capital transactions | 4 286.00 | 348.00 | | 4 286.00 |
HG Exceptional depreciation and provisions | 24 976.00 | 333.00 | | 24 976.00 |
HH Total exceptional expenses (VIII) | 46 454.00 | 36 058.00 | | 46 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 445.00 | 116 807.00 | | -35 445.00 |
HJ Employee participation in company results | 88 054.00 | | | 88 054.00 |
HK Income tax | 184 877.00 | -2 533.00 | | 184 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 851 863.00 | 29 979 884.00 | | 28 851 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 039 898.00 | 29 605 113.00 | | 28 039 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 965.00 | 374 771.00 | | 811 965.00 |
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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 | 2 883 638.00 | | 806 293.00 | 2 883 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 201.00 | 58 498.00 | |
I4 DECREASES Grand Total | | 394 542.00 | 3 295 390.00 | |
IO DECREASES Total including other intangible assets | | | 446 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 341.00 | 2 790 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 784.00 | | 104 518.00 | 341 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 124.00 | | 654 807.00 | 2 178 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 730.00 | | 46 968.00 | 363 730.00 |
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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 | 2 302 925.00 | 172 284.00 | 33 560.00 | 2 302 925.00 |
PE DEPRECIATION Total including other intangible assets | 284 635.00 | 36 057.00 | | 284 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 290.00 | 136 227.00 | 33 560.00 | 2 018 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 333.00 | | 333.00 | 333.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 794.00 | 24 976.00 | 160 331.00 | 1 162 794.00 |
6T Receivables | 15 822.00 | 1 406.00 | | 15 822.00 |
7B Total provisions for depreciation | 15 822.00 | 1 406.00 | | 15 822.00 |
7C Grand total | 1 178 950.00 | 26 382.00 | 160 664.00 | 1 178 950.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | 160 331.00 | |
UJ - Exceptional | | 24 976.00 | 333.00 | |
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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 | 5 742 648.00 | 5 742 648.00 | | 5 742 648.00 |
8C Staff and Related Accounts | 667 371.00 | 667 371.00 | | 667 371.00 |
8D Social Security and Other Social Organizations | 546 439.00 | 546 439.00 | | 546 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 062.00 | 170 062.00 | | 170 062.00 |
8L Deferred income | 37 034.00 | 37 034.00 | | 37 034.00 |
UT Other financial assets | 58 498.00 | 58 498.00 | | 58 498.00 |
UX Other trade receivables | 6 245 784.00 | 6 245 784.00 | | 6 245 784.00 |
UY Staff and related accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
VA Doubtful or disputed receivables | 18 321.00 | 18 321.00 | | 18 321.00 |
VB VAT | 414 743.00 | 414 743.00 | | 414 743.00 |
VC Group and associates | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
VH Loans with a maturity of more than one year at origin | 688 859.00 | 171 633.00 | 486 263.00 | 688 859.00 |
VJ Loans taken out during the year | 303 613.00 | | | 303 613.00 |
VK Loans repaid during the year | 99 314.00 | | | 99 314.00 |
VM Income taxes | 403 652.00 | 403 652.00 | | 403 652.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 988.00 | 59 988.00 | | 59 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 873.00 | 12 873.00 | | 12 873.00 |
VS Prepaid expenses | 33 216.00 | 33 216.00 | | 33 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224 552.00 | 10 166 054.00 | 58 498.00 | 10 224 552.00 |
VW VAT | 1 035 710.00 | 1 035 710.00 | | 1 035 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948 110.00 | 8 430 884.00 | 486 263.00 | 8 948 110.00 |
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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 | 123.00 | | | 123.00 |
