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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 | 33 999.00 | 30 908.00 | 3 091.00 | 33 999.00 |
AH Goodwill | 1 073 248.00 | | 1 073 248.00 | 1 073 248.00 |
AN Land | 396 731.00 | 30 325.00 | 366 406.00 | 396 731.00 |
AP Buildings | 4 042 020.00 | 3 219 683.00 | 822 336.00 | 4 042 020.00 |
AR Technical installations, industrial equipment and tools | 987 863.00 | 740 933.00 | 246 929.00 | 987 863.00 |
AT Other tangible assets | 6 861 350.00 | 3 842 700.00 | 3 018 649.00 | 6 861 350.00 |
BH Other financial assets | 63 239.00 | | 63 239.00 | 63 239.00 |
BJ TOTAL (I) | 13 458 453.00 | 7 864 551.00 | 5 593 902.00 | 13 458 453.00 |
BT Goods | 7 569 222.00 | 1 056 646.00 | 6 512 576.00 | 7 569 222.00 |
BX Customers and related accounts | 3 901 051.00 | 399 185.00 | 3 501 866.00 | 3 901 051.00 |
BZ Other receivables | 2 684 428.00 | | 2 684 428.00 | 2 684 428.00 |
CD Marketable securities | 1 636 157.00 | 3 348.00 | 1 632 809.00 | 1 636 157.00 |
CF Cash and cash equivalents | 1 587 067.00 | | 1 587 067.00 | 1 587 067.00 |
CH Prepaid expenses | 146 852.00 | | 146 852.00 | 146 852.00 |
CJ TOTAL (II) | 17 524 781.00 | 1 459 180.00 | 16 065 600.00 | 17 524 781.00 |
CO Grand total (0 to V) | 30 983 235.00 | 9 323 732.00 | 21 659 503.00 | 30 983 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 750 001.00 | 750 001.00 | | 750 001.00 |
DC Revaluation differences | 2 009.00 | 2 009.00 | | 2 009.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 231 872.00 | 7 155 484.00 | | 7 231 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 703.00 | 1 576 388.00 | | 1 750 703.00 |
DK Regulated provisions | 306 896.00 | 311 944.00 | | 306 896.00 |
DL TOTAL (I) | 15 541 482.00 | 15 295 827.00 | | 15 541 482.00 |
DP Provisions for Risks | 446 757.00 | 365 846.00 | | 446 757.00 |
DQ Provisions for Expenses | 450 749.00 | 340 562.00 | | 450 749.00 |
DR TOTAL (IV) | 897 506.00 | 706 408.00 | | 897 506.00 |
DU Loans and Debts from Credit Institutions (3) | 115 647.00 | | | 115 647.00 |
DW Advances and down payments received on current orders | 547 978.00 | 489 219.00 | | 547 978.00 |
DX Trade payables and related accounts | 2 554 726.00 | 2 031 710.00 | | 2 554 726.00 |
DY Tax and social security liabilities | 1 834 920.00 | 1 937 823.00 | | 1 834 920.00 |
EA Other liabilities | 117 608.00 | 75 600.00 | | 117 608.00 |
EB Prepaid income (2) | 49 632.00 | | | 49 632.00 |
EC TOTAL (IV) | 5 220 513.00 | 4 534 353.00 | | 5 220 513.00 |
EE Grand total (I to V) | 21 659 503.00 | 20 536 588.00 | | 21 659 503.00 |
EG Accrued income and payables due within one year | 4 672 535.00 | 4 045 133.00 | | 4 672 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 647.00 | | | 115 647.00 |
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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 | 37 606 928.00 | 30 497.00 | 37 637 426.00 | 37 606 928.00 |
FG Production sold - services | 192 911.00 | | 192 911.00 | 192 911.00 |
FJ Net sales | 37 799 839.00 | 30 497.00 | 37 830 337.00 | 37 799 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 031.00 | |
FQ Other income | | | 88 194.00 | |
FR Total operating income (I) | | | 39 228 563.00 | |
FS Purchases of goods (including customs duties) | | | 25 023 157.00 | |
FT Inventory change (goods) | | | -654 142.00 | |
FW Other purchases and external expenses | | | 3 309 943.00 | |
FX Taxes, duties, and similar payments | | | 598 474.00 | |
FY Salaries and Wages | | | 4 481 218.00 | |
FZ Social Security Contributions | | | 1 495 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 802.00 | |
GB Operating Expenses - Provisions | | | 206 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158 209.00 | |
GE Other Expenses | | | 151 242.00 | |
GF Total Operating Expenses (II) | | | 36 613 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 650.00 | |
GL Other interest and similar income | | | 416 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 416 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 291.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 830.00 | 2 301.00 | | 8 830.00 |
HC Reversals of provisions and transfers of expenses | 52 857.00 | 31 632.00 | | 52 857.00 |
HD Total exceptional income (VII) | 61 687.00 | 33 933.00 | | 61 687.00 |
HE Exceptional expenses on management operations | 436.00 | 96 914.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HG Exceptional depreciation and provisions | 47 809.00 | 40 357.00 | | 47 809.00 |
HH Total exceptional expenses (VIII) | 48 246.00 | 138 915.00 | | 48 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 441.00 | -104 981.00 | | 13 441.00 |
HJ Employee participation in company results | 514 871.00 | 380 368.00 | | 514 871.00 |
HK Income tax | 776 517.00 | 488 967.00 | | 776 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 706 872.00 | 38 676 497.00 | | 39 706 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 956 169.00 | 37 100 108.00 | | 37 956 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 703.00 | 1 576 388.00 | | 1 750 703.00 |
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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 | 12 544 519.00 | | 1 008 929.00 | 12 544 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 239.00 | |
I4 DECREASES Grand Total | | 94 994.00 | 13 458 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 994.00 | 12 287 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 968.00 | | 3 280.00 | 1 103 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 377 310.00 | | 1 005 649.00 | 11 377 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 239.00 | | | 63 239.00 |
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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 | 7 115 743.00 | 843 802.00 | 94 994.00 | 7 115 743.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | 13 310.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098 145.00 | 830 492.00 | 94 994.00 | 7 098 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311 944.00 | 47 809.00 | 52 857.00 | 311 944.00 |
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 | 706 408.00 | 206 944.00 | 15 846.00 | 706 408.00 |
6N Inventories and work in progress | 1 067 640.00 | 1 056 646.00 | 1 067 640.00 | 1 067 640.00 |
6T Receivables | 417 915.00 | 101 562.00 | 120 292.00 | 417 915.00 |
6X Other provisions for depreciation | 1 057.00 | 2 291.00 | | 1 057.00 |
7B Total provisions for depreciation | 1 486 612.00 | 1 160 500.00 | 1 187 932.00 | 1 486 612.00 |
7C Grand total | 2 504 965.00 | 1 415 255.00 | 1 256 636.00 | 2 504 965.00 |
UE of which provisions and reversals: - Operating | | 1 365 154.00 | 1 203 778.00 | |
UG - Financial | | 2 291.00 | | |
UJ - Exceptional | | 47 809.00 | 52 857.00 | |
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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 | 2 554 726.00 | 2 554 726.00 | | 2 554 726.00 |
8C Staff and Related Accounts | 994 524.00 | 994 524.00 | | 994 524.00 |
8D Social Security and Other Social Organizations | 499 267.00 | 499 267.00 | | 499 267.00 |
8E Income Taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 608.00 | 117 608.00 | | 117 608.00 |
8L Deferred income | 49 632.00 | 49 632.00 | | 49 632.00 |
UT Other financial assets | 63 239.00 | | | 63 239.00 |
UX Other trade receivables | 3 901 051.00 | | | 3 901 051.00 |
UY Staff and related accounts | 5 490.00 | | | 5 490.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 46 840.00 | | | 46 840.00 |
VG Loans with a maturity of up to one year at origin | 115 647.00 | 115 647.00 | | 115 647.00 |
VM Income taxes | 19 375.00 | | | 19 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 817.00 | 124 817.00 | | 124 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611 203.00 | | | 2 611 203.00 |
VS Prepaid expenses | 146 852.00 | | | 146 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 572.00 | 6 732 332.00 | 63 239.00 | 6 795 572.00 |
VW VAT | 205 978.00 | 205 978.00 | | 205 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 535.00 | 4 672 535.00 | | 4 672 535.00 |
