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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 | 74 948.00 | 74 948.00 | | 74 948.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 266 200.00 | 236 675.00 | 29 525.00 | 266 200.00 |
AR Technical installations, industrial equipment and tools | 409 068.00 | 353 303.00 | 55 764.00 | 409 068.00 |
AT Other tangible assets | 1 788 531.00 | 1 191 953.00 | 596 578.00 | 1 788 531.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 2 588 950.00 | 1 856 881.00 | 732 069.00 | 2 588 950.00 |
BP Services in progress | 80 445.00 | | 80 445.00 | 80 445.00 |
BT Goods | 4 353 314.00 | 90 188.00 | 4 263 126.00 | 4 353 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 098.00 | 9 895.00 | 672 202.00 | 682 098.00 |
BZ Other receivables | 1 145 937.00 | | 1 145 937.00 | 1 145 937.00 |
CF Cash and cash equivalents | 439 804.00 | | 439 804.00 | 439 804.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 6 726 109.00 | 100 083.00 | 6 626 025.00 | 6 726 109.00 |
CO Grand total (0 to V) | 9 315 059.00 | 1 956 964.00 | 7 358 095.00 | 9 315 059.00 |
CR Shares due in more than one year | 22 538.00 | | | 22 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 236.00 | 150 236.00 | | 150 236.00 |
DB Share, merger, contribution premiums, etc. | 915 988.00 | 915 988.00 | | 915 988.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DE Statutory or contractual reserves | 303 233.00 | 303 233.00 | | 303 233.00 |
DG Other reserves | 447 818.00 | 251 402.00 | | 447 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 742.00 | 196 416.00 | | 326 742.00 |
DJ Investment subsidies | 37 561.00 | 46 202.00 | | 37 561.00 |
DL TOTAL (I) | 2 196 603.00 | 1 878 501.00 | | 2 196 603.00 |
DP Provisions for Risks | 25 000.00 | 8 700.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 8 700.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 199.00 | 335 801.00 | | 257 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 171.00 | 66 793.00 | | 121 171.00 |
DW Advances and down payments received on current orders | 11 374.00 | 73 103.00 | | 11 374.00 |
DX Trade payables and related accounts | 4 236 857.00 | 3 474 514.00 | | 4 236 857.00 |
DY Tax and social security liabilities | 482 822.00 | 485 160.00 | | 482 822.00 |
EA Other liabilities | 25 066.00 | 27 985.00 | | 25 066.00 |
EB Prepaid income (2) | 2 000.00 | 25 948.00 | | 2 000.00 |
EC TOTAL (IV) | 5 136 492.00 | 4 489 308.00 | | 5 136 492.00 |
EE Grand total (I to V) | 7 358 095.00 | 6 376 510.00 | | 7 358 095.00 |
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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 | 17 681 749.00 | 17 971.00 | 17 699 720.00 | 17 681 749.00 |
FD Production sold - goods | 61 409.00 | | 61 409.00 | 61 409.00 |
FG Production sold - services | 1 896 919.00 | 3 452.00 | 1 900 371.00 | 1 896 919.00 |
FJ Net sales | 19 640 078.00 | 21 423.00 | 19 661 501.00 | 19 640 078.00 |
FM Inventory production | | | 30 794.00 | |
FO Operating subsidies | | | 57 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 456.00 | |
FQ Other income | | | 82 547.00 | |
FR Total operating income (I) | | | 20 032 253.00 | |
FS Purchases of goods (including customs duties) | | | 16 078 017.00 | |
FT Inventory change (goods) | | | -240 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FW Other purchases and external expenses | | | 1 023 674.00 | |
FX Taxes, duties, and similar payments | | | 148 550.00 | |
FY Salaries and Wages | | | 1 560 915.00 | |
FZ Social Security Contributions | | | 693 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 30 327.00 | |
GF Total Operating Expenses (II) | | | 19 603 358.00 | |
GG - OPERATING RESULT (I - II) | | | 428 894.00 | |
GL Other interest and similar income | | | 59 038.00 | |
GP Total financial income (V) | | | 59 038.00 | |
GR Interest and similar expenses | | | 77 888.00 | |
GU Total financial expenses (VI) | | | 77 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 116.00 | 1 647.00 | | 9 116.00 |
HB Exceptional income from capital transactions | 279 340.00 | 212 547.00 | | 279 340.00 |
HD Total exceptional income (VII) | 288 457.00 | 214 195.00 | | 288 457.00 |
HE Exceptional expenses on management operations | 432.00 | 40.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 271 257.00 | 207 272.00 | | 271 257.00 |
HH Total exceptional expenses (VIII) | 271 690.00 | 207 312.00 | | 271 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 766.00 | 6 882.00 | | 16 766.00 |
HK Income tax | 100 069.00 | 56 114.00 | | 100 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 379 748.00 | 18 914 974.00 | | 20 379 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 053 006.00 | 18 718 558.00 | | 20 053 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 742.00 | 196 416.00 | | 326 742.00 |
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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 | 2 499 799.00 | | 513 565.00 | 2 499 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 424 413.00 | 2 588 950.00 | |
IO DECREASES Total including other intangible assets | | | 117 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 413.00 | 2 463 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 635.00 | | | 117 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 649.00 | | 513 565.00 | 2 374 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 1 815 969.00 | 190 868.00 | 149 955.00 | 1 815 969.00 |
PE DEPRECIATION Total including other intangible assets | 74 949.00 | | | 74 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 020.00 | 190 868.00 | 149 955.00 | 1 741 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 25 000.00 | 8 700.00 | 8 700.00 |
6N Inventories and work in progress | 86 052.00 | 90 188.00 | 86 052.00 | 86 052.00 |
6T Receivables | 19 267.00 | 3 594.00 | 12 965.00 | 19 267.00 |
7B Total provisions for depreciation | 105 319.00 | 93 782.00 | 99 017.00 | 105 319.00 |
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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 | 4 236 858.00 | 4 236 858.00 | | 4 236 858.00 |
8C Staff and Related Accounts | 244 777.00 | 244 777.00 | | 244 777.00 |
8D Social Security and Other Social Organizations | 224 082.00 | 224 082.00 | | 224 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 067.00 | 25 067.00 | | 25 067.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 659 560.00 | 659 560.00 | | 659 560.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 41 525.00 | 41 525.00 | | 41 525.00 |
VA Doubtful or disputed receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
VB VAT | 221 327.00 | 221 327.00 | | 221 327.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 255 302.00 | 255 302.00 | 255 302.00 | 255 302.00 |
VI Group and Associates | 121 172.00 | 121 172.00 | | 121 172.00 |
VJ Loans taken out during the year | 681 085.00 | | | 681 085.00 |
VK Loans repaid during the year | 461 409.00 | | | 461 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 716.00 | 11 716.00 | | 11 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 820.00 | 882 820.00 | | 882 820.00 |
VS Prepaid expenses | 24 509.00 | 24 509.00 | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 924.00 | 1 829 871.00 | 30 053.00 | 1 859 924.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 982.00 | 5 124 982.00 | | 5 124 982.00 |
