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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 | 20 512.00 | 14 440.00 | 6 072.00 | 20 512.00 |
AH Goodwill | 322 467.00 | | 322 467.00 | 322 467.00 |
AP Buildings | 2 738 620.00 | 786 838.00 | 1 951 782.00 | 2 738 620.00 |
AR Technical installations, industrial equipment and tools | 670 642.00 | 493 775.00 | 176 868.00 | 670 642.00 |
AT Other tangible assets | 874 788.00 | 558 912.00 | 315 876.00 | 874 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 378.00 | | 54 378.00 | 54 378.00 |
BJ TOTAL (I) | 4 681 513.00 | 1 853 964.00 | 2 827 549.00 | 4 681 513.00 |
BN Goods in progress | 53 315.00 | | 53 315.00 | 53 315.00 |
BP Services in progress | 6 763.00 | | 6 763.00 | 6 763.00 |
BT Goods | 11 398 157.00 | 370 811.00 | 11 027 346.00 | 11 398 157.00 |
BV Advances and down payments on orders | 196 935.00 | | 196 935.00 | 196 935.00 |
BX Customers and related accounts | 2 601 581.00 | 15 367.00 | 2 586 214.00 | 2 601 581.00 |
BZ Other receivables | 1 289 356.00 | 21 667.00 | 1 267 689.00 | 1 289 356.00 |
CF Cash and cash equivalents | 180 123.00 | | 180 123.00 | 180 123.00 |
CH Prepaid expenses | 48 438.00 | | 48 438.00 | 48 438.00 |
CJ TOTAL (II) | 15 774 667.00 | 407 845.00 | 15 366 822.00 | 15 774 667.00 |
CO Grand total (0 to V) | 20 456 180.00 | 2 261 809.00 | 18 194 371.00 | 20 456 180.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 912.00 | 580 000.00 | | 1 330 912.00 |
DB Share, merger, contribution premiums, etc. | 462 547.00 | | | 462 547.00 |
DD Legal reserve (1) | 133 091.00 | 58 000.00 | | 133 091.00 |
DG Other reserves | 119 213.00 | 256 876.00 | | 119 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 090.00 | 106 337.00 | | 562 090.00 |
DJ Investment subsidies | 21 424.00 | | | 21 424.00 |
DK Regulated provisions | 91 450.00 | | | 91 450.00 |
DL TOTAL (I) | 2 720 728.00 | 1 001 213.00 | | 2 720 728.00 |
DP Provisions for Risks | 77 014.00 | 3 438.00 | | 77 014.00 |
DR TOTAL (IV) | 77 014.00 | 3 438.00 | | 77 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 518.00 | 1 982 600.00 | | 2 337 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452 570.00 | 3 927 030.00 | | 4 452 570.00 |
DW Advances and down payments received on current orders | 540 222.00 | 253 969.00 | | 540 222.00 |
DX Trade payables and related accounts | 7 385 128.00 | 3 009 487.00 | | 7 385 128.00 |
DY Tax and social security liabilities | 580 356.00 | 340 337.00 | | 580 356.00 |
EA Other liabilities | 100 835.00 | 105 831.00 | | 100 835.00 |
EC TOTAL (IV) | 15 396 629.00 | 9 619 253.00 | | 15 396 629.00 |
EE Grand total (I to V) | 18 194 371.00 | 10 623 904.00 | | 18 194 371.00 |
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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 | | | 36 140 487.00 | |
FD Production sold - goods | | | 7 146.00 | |
FG Production sold - services | | | 2 624 580.00 | |
FJ Net sales | | | 38 772 213.00 | |
FM Inventory production | | | 53 544.00 | |
FO Operating subsidies | | | 39 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 526.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 39 245 533.00 | |
FS Purchases of goods (including customs duties) | | | 38 354 512.00 | |
FT Inventory change (goods) | | | -5 644 534.00 | |
FW Other purchases and external expenses | | | 2 735 331.00 | |
FX Taxes, duties, and similar payments | | | 257 041.00 | |
FY Salaries and Wages | | | 2 141 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 38 683 660.00 | |
GG - OPERATING RESULT (I - II) | | | 561 873.00 | |
GL Other interest and similar income | | | -4 944.00 | |
GP Total financial income (V) | | | -4 944.00 | |
GR Interest and similar expenses | | | 110 659.00 | |
GU Total financial expenses (VI) | | | 110 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 625.00 | 188 277.00 | | 400 625.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 400 625.00 | 200 777.00 | | 400 625.00 |
HE Exceptional expenses on management operations | 1 939.00 | 207 555.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | 54 247.00 | | | 54 247.00 |
HH Total exceptional expenses (VIII) | 56 186.00 | 207 555.00 | | 56 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 439.00 | -6 778.00 | | 344 439.00 |
HJ Employee participation in company results | 14 971.00 | 13 438.00 | | 14 971.00 |
HK Income tax | 213 648.00 | 38 666.00 | | 213 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 641 214.00 | 23 258 494.00 | | 39 641 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 079 124.00 | 23 152 157.00 | | 39 079 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 090.00 | 106 337.00 | | 562 090.00 |
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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 | 2 888 601.00 | | 1 941 904.00 | 2 888 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 484.00 | |
I4 DECREASES Grand Total | 148 992.00 | | 4 681 513.00 | 148 992.00 |
IO DECREASES Total including other intangible assets | | | 342 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 992.00 | | 4 284 050.00 | 148 992.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 242 979.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 762.00 | | 1 673 280.00 | 2 759 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 839.00 | | 25 645.00 | 28 839.00 |
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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 | 1 363 977.00 | 435 966.00 | 1 799 942.00 | 1 363 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | 1 525.00 | 14 440.00 | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 061.00 | 434 441.00 | 1 785 502.00 | 1 351 061.00 |
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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 | 91 226.00 | 225.00 | | 91 226.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 452.00 | 28 500.00 | 2 938.00 | 51 452.00 |
6E on fixed assets – tangible | | 54 022.00 | | |
6N Inventories and work in progress | 327 852.00 | 373 561.00 | 330 602.00 | 327 852.00 |
6T Receivables | 16 901.00 | 267.00 | 1 801.00 | 16 901.00 |
6X Other provisions for depreciation | 21 667.00 | | | 21 667.00 |
7B Total provisions for depreciation | 366 420.00 | 427 850.00 | 332 403.00 | 366 420.00 |
7C Grand total | 509 098.00 | 456 575.00 | 335 341.00 | 509 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 452 570.00 | | 4 452 570.00 | 4 452 570.00 |
8B Suppliers and Related Accounts | 7 385 128.00 | 7 385 128.00 | | 7 385 128.00 |
8C Staff and Related Accounts | 185 832.00 | 185 832.00 | | 185 832.00 |
8D Social Security and Other Social Organizations | 148 654.00 | 148 654.00 | | 148 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 835.00 | 100 835.00 | | 100 835.00 |
UT Other financial assets | 54 378.00 | | 54 378.00 | 54 378.00 |
UX Other trade receivables | 2 583 141.00 | 2 583 141.00 | | 2 583 141.00 |
UY Staff and related accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
UZ Social Security, other social security organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 18 440.00 | 18 440.00 | | 18 440.00 |
VB VAT | 457 339.00 | 457 339.00 | | 457 339.00 |
VC Group and associates | 174 088.00 | 174 088.00 | | 174 088.00 |
VG Loans with a maturity of up to one year at origin | 116 852.00 | 116 852.00 | | 116 852.00 |
VH Loans with a maturity of more than one year at origin | 2 220 666.00 | 317 033.00 | 1 171 853.00 | 2 220 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 039.00 | 104 039.00 | | 104 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 906.00 | 646 906.00 | | 646 906.00 |
VS Prepaid expenses | 48 438.00 | 48 438.00 | | 48 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 752.00 | 3 939 374.00 | 54 378.00 | 3 993 752.00 |
VW VAT | 141 831.00 | 141 831.00 | | 141 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 856 407.00 | 8 500 204.00 | 5 624 423.00 | 14 856 407.00 |
