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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 543 369.00 | 308 682.00 | 234 687.00 | 543 369.00 |
AR Technical installations, industrial equipment and tools | 500 701.00 | 324 987.00 | 175 713.00 | 500 701.00 |
AT Other tangible assets | 2 917 396.00 | 1 819 315.00 | 1 098 080.00 | 2 917 396.00 |
BB Receivables related to investments | 285 149.00 | | 285 149.00 | 285 149.00 |
BH Other financial assets | 91 578.00 | | 91 578.00 | 91 578.00 |
BJ TOTAL (I) | 4 418 184.00 | 2 452 985.00 | 1 965 199.00 | 4 418 184.00 |
BN Goods in progress | 19 091.00 | | 19 091.00 | 19 091.00 |
BT Goods | 7 889 532.00 | 484 226.00 | 7 405 306.00 | 7 889 532.00 |
BV Advances and down payments on orders | 102 092.00 | | 102 092.00 | 102 092.00 |
BX Customers and related accounts | 10 205 152.00 | 276 962.00 | 9 928 190.00 | 10 205 152.00 |
BZ Other receivables | 552 755.00 | | 552 755.00 | 552 755.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 403 542.00 | | 403 542.00 | 403 542.00 |
CH Prepaid expenses | 100 511.00 | | 100 511.00 | 100 511.00 |
CJ TOTAL (II) | 19 273 543.00 | 761 188.00 | 18 512 355.00 | 19 273 543.00 |
CO Grand total (0 to V) | 23 691 728.00 | 3 214 174.00 | 20 477 554.00 | 23 691 728.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 117 998.00 | 117 998.00 | | 117 998.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 410 010.00 | 5 608 115.00 | | 6 410 010.00 |
DH Retained earnings | 45 425.00 | 45 425.00 | | 45 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 773.00 | 801 894.00 | | 578 773.00 |
DK Regulated provisions | 250 169.00 | 250 003.00 | | 250 169.00 |
DL TOTAL (I) | 7 622 376.00 | 7 043 436.00 | | 7 622 376.00 |
DP Provisions for Risks | 33 000.00 | 20 500.00 | | 33 000.00 |
DQ Provisions for Expenses | 82 000.00 | 119 100.00 | | 82 000.00 |
DR TOTAL (IV) | 115 000.00 | 139 600.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 540.00 | 1 237 152.00 | | 1 052 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 890.00 | 2 789 958.00 | | 2 790 890.00 |
DW Advances and down payments received on current orders | 57 211.00 | 73 917.00 | | 57 211.00 |
DX Trade payables and related accounts | 6 067 796.00 | 6 332 592.00 | | 6 067 796.00 |
DY Tax and social security liabilities | 2 493 083.00 | 2 502 009.00 | | 2 493 083.00 |
DZ Fixed asset liabilities and related accounts | 13 254.00 | 38 137.00 | | 13 254.00 |
EA Other liabilities | 265 398.00 | 297 640.00 | | 265 398.00 |
EC TOTAL (IV) | 12 740 177.00 | 13 271 408.00 | | 12 740 177.00 |
EE Grand total (I to V) | 20 477 554.00 | 20 454 445.00 | | 20 477 554.00 |
EG Accrued income and payables due within one year | 12 087 414.00 | 13 197 490.00 | | 12 087 414.00 |
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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 | 40 229 063.00 | 894 255.00 | 41 123 318.00 | 40 229 063.00 |
FG Production sold - services | 5 649 331.00 | 42 778.00 | 5 692 110.00 | 5 649 331.00 |
FJ Net sales | 45 878 394.00 | 937 033.00 | 46 815 428.00 | 45 878 394.00 |
FM Inventory production | | | 2 588.00 | |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 002.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 47 893 039.00 | |
FS Purchases of goods (including customs duties) | | | 30 495 046.00 | |
FT Inventory change (goods) | | | -568 866.00 | |
FW Other purchases and external expenses | | | 6 729 805.00 | |
FX Taxes, duties, and similar payments | | | 780 782.00 | |
FY Salaries and Wages | | | 6 036 603.00 | |
FZ Social Security Contributions | | | 2 400 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 28 674.00 | |
GF Total Operating Expenses (II) | | | 47 091 711.00 | |
GG - OPERATING RESULT (I - II) | | | 801 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | 14 795.00 | |
GS Negative differences of foreign exchange | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 776.00 | 159 360.00 | | 144 776.00 |
HA Exceptional income from management transactions | 2 792.00 | 8 146.00 | | 2 792.00 |
HB Exceptional income from capital transactions | 4 257.00 | 1 918.00 | | 4 257.00 |
HC Reversals of provisions and transfers of expenses | 50 608.00 | 37 161.00 | | 50 608.00 |
HD Total exceptional income (VII) | 57 658.00 | 47 226.00 | | 57 658.00 |
HE Exceptional expenses on management operations | 5 962.00 | 8 949.00 | | 5 962.00 |
HG Exceptional depreciation and provisions | 57 772.00 | 62 539.00 | | 57 772.00 |
HH Total exceptional expenses (VIII) | 63 735.00 | 71 489.00 | | 63 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | -24 262.00 | | -6 076.00 |
HJ Employee participation in company results | 66 721.00 | 87 376.00 | | 66 721.00 |
HK Income tax | 135 873.00 | 274 029.00 | | 135 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 953 793.00 | 45 867 991.00 | | 47 953 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 375 020.00 | 45 066 096.00 | | 47 375 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 773.00 | 801 894.00 | | 578 773.00 |
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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 | 4 195 360.00 | | 428 690.00 | 4 195 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 711.00 | 385 722.00 | |
I4 DECREASES Grand Total | | 205 865.00 | 4 418 185.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 155.00 | 4 025 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 967.00 | | 263 683.00 | 3 962 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 426.00 | | 165 006.00 | 225 426.00 |
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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 | 2 334 381.00 | 312 762.00 | 194 157.00 | 2 334 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 381.00 | 312 762.00 | 194 157.00 | 2 334 381.00 |
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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 | 250 003.00 | 50 775.00 | 50 608.00 | 250 003.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 600.00 | 115 000.00 | 139 600.00 | 139 600.00 |
6N Inventories and work in progress | 571 394.00 | 484 226.00 | 571 394.00 | 571 394.00 |
6T Receivables | 210 232.00 | 276 963.00 | 210 232.00 | 210 232.00 |
7B Total provisions for depreciation | 781 626.00 | 761 189.00 | 781 626.00 | 781 626.00 |
7C Grand total | 1 171 229.00 | 926 963.00 | 971 834.00 | 1 171 229.00 |
UE of which provisions and reversals: - Operating | | 876 189.00 | 921 226.00 | |
UJ - Exceptional | | 50 775.00 | 50 608.00 | |
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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 | 2 790 891.00 | 2 790 891.00 | | 2 790 891.00 |
8B Suppliers and Related Accounts | 6 067 797.00 | 6 067 797.00 | | 6 067 797.00 |
8C Staff and Related Accounts | 767 753.00 | 767 753.00 | | 767 753.00 |
8D Social Security and Other Social Organizations | 1 269 002.00 | 1 269 002.00 | | 1 269 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 399.00 | 265 399.00 | | 265 399.00 |
UL Receivables related to investments | 285 150.00 | 285 150.00 | | 285 150.00 |
UT Other financial assets | 91 578.00 | 91 578.00 | | 91 578.00 |
UX Other trade receivables | 10 084 210.00 | 10 084 210.00 | | 10 084 210.00 |
UY Staff and related accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
UZ Social Security, other social security organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
VA Doubtful or disputed receivables | 120 942.00 | 120 942.00 | | 120 942.00 |
VB VAT | 97 838.00 | 97 838.00 | | 97 838.00 |
VC Group and associates | 364 530.00 | 364 530.00 | | 364 530.00 |
VH Loans with a maturity of more than one year at origin | 1 052 541.00 | 456 989.00 | 595 552.00 | 1 052 541.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 460 612.00 | | | 460 612.00 |
VP Miscellaneous | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 956.00 | 75 956.00 | | 75 956.00 |
VS Prepaid expenses | 100 511.00 | 100 511.00 | | 100 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235 147.00 | 11 235 147.00 | | 11 235 147.00 |
VW VAT | 454 249.00 | 454 249.00 | | 454 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682 966.00 | 12 087 414.00 | 595 552.00 | 12 682 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
