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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 328.00 | | 22 328.00 | 22 328.00 |
AN Land | 32 898.00 | | 32 898.00 | 32 898.00 |
AP Buildings | 591 939.00 | 309 932.00 | 282 007.00 | 591 939.00 |
AR Technical installations, industrial equipment and tools | 214 759.00 | 137 227.00 | 77 532.00 | 214 759.00 |
AT Other tangible assets | 1 746 136.00 | 1 305 195.00 | 440 941.00 | 1 746 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 618.00 | | 37 618.00 | 37 618.00 |
BJ TOTAL (I) | 3 460 673.00 | 1 752 354.00 | 1 708 318.00 | 3 460 673.00 |
BN Goods in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
BT Goods | 2 654 773.00 | 235 091.00 | 2 419 682.00 | 2 654 773.00 |
BV Advances and down payments on orders | 31 520.00 | | 31 520.00 | 31 520.00 |
BX Customers and related accounts | 6 399 199.00 | 141 362.00 | 6 257 836.00 | 6 399 199.00 |
BZ Other receivables | 2 517 175.00 | | 2 517 175.00 | 2 517 175.00 |
CF Cash and cash equivalents | 520 285.00 | | 520 285.00 | 520 285.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 12 148 794.00 | 376 453.00 | 11 772 341.00 | 12 148 794.00 |
CO Grand total (0 to V) | 15 609 468.00 | 2 128 808.00 | 13 480 659.00 | 15 609 468.00 |
CU Other investments | 814 992.00 | | 814 992.00 | 814 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 32 020.00 | 32 020.00 | | 32 020.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 4 283 645.00 | 4 000 923.00 | | 4 283 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 525.00 | 882 722.00 | | 938 525.00 |
DK Regulated provisions | 86 365.00 | 86 837.00 | | 86 365.00 |
DL TOTAL (I) | 5 474 711.00 | 5 136 657.00 | | 5 474 711.00 |
DP Provisions for Risks | 131 700.00 | 174 600.00 | | 131 700.00 |
DQ Provisions for Expenses | 99 100.00 | 93 500.00 | | 99 100.00 |
DR TOTAL (IV) | 230 800.00 | 268 100.00 | | 230 800.00 |
DU Loans and Debts from Credit Institutions (3) | 613 876.00 | 399 693.00 | | 613 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 748.00 | 9 000.00 | | 114 748.00 |
DW Advances and down payments received on current orders | 56 674.00 | 55 382.00 | | 56 674.00 |
DX Trade payables and related accounts | 5 386 003.00 | 4 842 581.00 | | 5 386 003.00 |
DY Tax and social security liabilities | 1 279 399.00 | 1 374 360.00 | | 1 279 399.00 |
DZ Fixed asset liabilities and related accounts | 29 110.00 | 29 453.00 | | 29 110.00 |
EA Other liabilities | 282 730.00 | 91 214.00 | | 282 730.00 |
EB Prepaid income (2) | 12 603.00 | 10 197.00 | | 12 603.00 |
EC TOTAL (IV) | 7 775 147.00 | 6 811 884.00 | | 7 775 147.00 |
EE Grand total (I to V) | 13 480 659.00 | 12 216 641.00 | | 13 480 659.00 |
EG Accrued income and payables due within one year | 7 292 726.00 | 6 496 624.00 | | 7 292 726.00 |
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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 | 29 126 085.00 | 1 979 461.00 | 31 105 547.00 | 29 126 085.00 |
FG Production sold - services | 1 819 181.00 | 42 897.00 | 1 862 079.00 | 1 819 181.00 |
FJ Net sales | 30 945 266.00 | 2 022 359.00 | 32 967 626.00 | 30 945 266.00 |
FM Inventory production | | | -52 139.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 750.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 33 727 511.00 | |
FS Purchases of goods (including customs duties) | | | 19 268 407.00 | |
FT Inventory change (goods) | | | -69 215.00 | |
FW Other purchases and external expenses | | | 6 897 174.00 | |
FX Taxes, duties, and similar payments | | | 419 538.00 | |
FY Salaries and Wages | | | 3 597 659.00 | |
FZ Social Security Contributions | | | 1 398 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 800.00 | |
GE Other Expenses | | | 31 060.00 | |
GF Total Operating Expenses (II) | | | 32 297 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 435.00 | |
GL Other interest and similar income | | | 6 941.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 941.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 568.00 | 87 426.00 | | 102 568.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 8 718.00 | 11 710.00 | | 8 718.00 |
HC Reversals of provisions and transfers of expenses | 21 427.00 | 18 874.00 | | 21 427.00 |
HD Total exceptional income (VII) | 30 145.00 | 30 834.00 | | 30 145.00 |
HE Exceptional expenses on management operations | 10 781.00 | | | 10 781.00 |
HF Exceptional expenses on capital transactions | | 4 356.00 | | |
HG Exceptional depreciation and provisions | 20 988.00 | 17 718.00 | | 20 988.00 |
HH Total exceptional expenses (VIII) | 31 769.00 | 22 074.00 | | 31 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | 8 760.00 | | -1 624.00 |
HJ Employee participation in company results | 65 674.00 | 37 556.00 | | 65 674.00 |
HK Income tax | 427 800.00 | 340 016.00 | | 427 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 764 598.00 | 32 421 971.00 | | 33 764 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 826 072.00 | 31 539 249.00 | | 32 826 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 525.00 | 882 722.00 | | 938 525.00 |
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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 | 3 226 005.00 | | 348 648.00 | 3 226 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 611.00 | |
I4 DECREASES Grand Total | 11 185.00 | 102 795.00 | 3 460 673.00 | 11 185.00 |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 185.00 | 102 795.00 | 2 585 734.00 | 11 185.00 |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 132.00 | | 341 582.00 | 2 358 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 545.00 | | 7 066.00 | 845 545.00 |
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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 | 1 708 045.00 | 147 072.00 | 102 762.00 | 1 708 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 045.00 | 147 072.00 | 102 762.00 | 1 708 045.00 |
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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 | 86 837.00 | 20 956.00 | 21 427.00 | 86 837.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 100.00 | 230 800.00 | 268 100.00 | 268 100.00 |
6N Inventories and work in progress | 224 587.00 | 235 091.00 | 224 587.00 | 224 587.00 |
6T Receivables | 215 495.00 | 141 363.00 | 215 495.00 | 215 495.00 |
7B Total provisions for depreciation | 440 082.00 | 376 454.00 | 440 082.00 | 440 082.00 |
7C Grand total | 795 019.00 | 628 210.00 | 729 609.00 | 795 019.00 |
UE of which provisions and reversals: - Operating | | 607 254.00 | 708 182.00 | |
UJ - Exceptional | | 20 956.00 | 21 427.00 | |
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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 | 114 748.00 | 114 748.00 | | 114 748.00 |
8B Suppliers and Related Accounts | 5 386 004.00 | 5 386 004.00 | | 5 386 004.00 |
8C Staff and Related Accounts | 523 216.00 | 523 216.00 | | 523 216.00 |
8D Social Security and Other Social Organizations | 696 938.00 | 696 938.00 | | 696 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 110.00 | 29 110.00 | | 29 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 731.00 | 282 731.00 | | 282 731.00 |
8L Deferred income | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 37 618.00 | 37 618.00 | | 37 618.00 |
UX Other trade receivables | 6 263 961.00 | 6 263 961.00 | | 6 263 961.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VA Doubtful or disputed receivables | 135 239.00 | 135 239.00 | | 135 239.00 |
VB VAT | 216 934.00 | 216 934.00 | | 216 934.00 |
VC Group and associates | 1 873 751.00 | 1 873 751.00 | | 1 873 751.00 |
VH Loans with a maturity of more than one year at origin | 613 877.00 | 188 131.00 | 425 746.00 | 613 877.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 139 816.00 | | | 139 816.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 286.00 | 27 286.00 | | 27 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 899.00 | 422 899.00 | | 422 899.00 |
VS Prepaid expenses | 20 610.00 | 20 610.00 | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974 603.00 | 8 974 603.00 | | 8 974 603.00 |
VW VAT | 31 959.00 | 31 959.00 | | 31 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 473.00 | 7 292 727.00 | 425 746.00 | 7 718 473.00 |
