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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 | 281 706.00 | 183 187.00 | 98 519.00 | 281 706.00 |
AH Goodwill | 89 944.00 | 88 420.00 | 1 524.00 | 89 944.00 |
AJ Other Intangible Assets | 7 700.00 | | 7 700.00 | 7 700.00 |
AN Land | 616 257.00 | 170 574.00 | 445 682.00 | 616 257.00 |
AP Buildings | 3 616 248.00 | 2 291 316.00 | 1 324 931.00 | 3 616 248.00 |
AR Technical installations, industrial equipment and tools | 433 881.00 | 358 734.00 | 75 146.00 | 433 881.00 |
AT Other tangible assets | 2 059 388.00 | 1 720 545.00 | 338 842.00 | 2 059 388.00 |
AV Fixed assets in progress | 57 406.00 | | 57 406.00 | 57 406.00 |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 7 175 271.00 | 4 812 779.00 | 2 362 492.00 | 7 175 271.00 |
BL Raw materials, supplies | 17 843.00 | | 17 843.00 | 17 843.00 |
BP Services in progress | 778 791.00 | 104 208.00 | 674 583.00 | 778 791.00 |
BT Goods | 15 159 468.00 | 1 353 642.00 | 13 805 826.00 | 15 159 468.00 |
BV Advances and down payments on orders | 499 449.00 | | 499 449.00 | 499 449.00 |
BX Customers and related accounts | 6 739 101.00 | 334 787.00 | 6 404 314.00 | 6 739 101.00 |
BZ Other receivables | 1 174 060.00 | 35 827.00 | 1 138 232.00 | 1 174 060.00 |
CF Cash and cash equivalents | 100 634.00 | | 100 634.00 | 100 634.00 |
CH Prepaid expenses | 28 457.00 | | 28 457.00 | 28 457.00 |
CJ TOTAL (II) | 24 497 807.00 | 1 828 465.00 | 22 669 342.00 | 24 497 807.00 |
CO Grand total (0 to V) | 31 673 079.00 | 6 641 244.00 | 25 031 834.00 | 31 673 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 008.00 | 2 613 008.00 | | 2 613 008.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 2 195 955.00 | 2 195 955.00 | | 2 195 955.00 |
DH Retained earnings | -860 217.00 | 1 532.00 | | -860 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 951.00 | -861 749.00 | | 290 951.00 |
DK Regulated provisions | 613 724.00 | 789 812.00 | | 613 724.00 |
DL TOTAL (I) | 5 114 723.00 | 4 999 860.00 | | 5 114 723.00 |
DP Provisions for Risks | 278 261.00 | 257 795.00 | | 278 261.00 |
DQ Provisions for Expenses | 26 288.00 | 178 946.00 | | 26 288.00 |
DR TOTAL (IV) | 304 549.00 | 436 741.00 | | 304 549.00 |
DU Loans and Debts from Credit Institutions (3) | 306 675.00 | 383 502.00 | | 306 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 679.00 | 458 866.00 | | 354 679.00 |
DW Advances and down payments received on current orders | | 416 083.00 | | |
DX Trade payables and related accounts | 8 039 822.00 | 9 813 333.00 | | 8 039 822.00 |
DY Tax and social security liabilities | 1 686 573.00 | 1 999 564.00 | | 1 686 573.00 |
DZ Fixed asset liabilities and related accounts | | 12 169.00 | | |
EA Other liabilities | 9 223 589.00 | 7 209 291.00 | | 9 223 589.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 19 612 561.00 | 20 292 811.00 | | 19 612 561.00 |
EE Grand total (I to V) | 25 031 834.00 | 25 729 414.00 | | 25 031 834.00 |
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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 | 36 271 423.00 | 1 335 857.00 | 37 607 281.00 | 36 271 423.00 |
FG Production sold - services | 2 500 660.00 | 9 062.00 | 2 509 723.00 | 2 500 660.00 |
FJ Net sales | 38 772 084.00 | 1 344 920.00 | 40 117 004.00 | 38 772 084.00 |
FM Inventory production | | | 206 921.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846 757.00 | |
FQ Other income | | | 1 289 180.00 | |
FR Total operating income (I) | | | 43 483 855.00 | |
FS Purchases of goods (including customs duties) | | | 35 318 177.00 | |
FT Inventory change (goods) | | | -2 207 465.00 | |
FU Purchases of raw materials and other supplies | | | 28 911.00 | |
FV Inventory change (raw materials and supplies) | | | -8 705.00 | |
FW Other purchases and external expenses | | | 2 220 030.00 | |
FX Taxes, duties, and similar payments | | | 430 607.00 | |
FY Salaries and Wages | | | 3 867 153.00 | |
FZ Social Security Contributions | | | 1 461 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 746.00 | |
GE Other Expenses | | | 44 908.00 | |
GF Total Operating Expenses (II) | | | 43 228 521.00 | |
GG - OPERATING RESULT (I - II) | | | 255 333.00 | |
GL Other interest and similar income | | | 4 939.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | 159 890.00 | |
GU Total financial expenses (VI) | | | 159 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 114.00 | 95 223.00 | | 397 114.00 |
HB Exceptional income from capital transactions | 343 689.00 | 14 583.00 | | 343 689.00 |
HC Reversals of provisions and transfers of expenses | 307 463.00 | 173 966.00 | | 307 463.00 |
HD Total exceptional income (VII) | 1 048 266.00 | 283 773.00 | | 1 048 266.00 |
HE Exceptional expenses on management operations | 400 000.00 | 2 037.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 332 855.00 | 866.00 | | 332 855.00 |
HG Exceptional depreciation and provisions | 131 374.00 | 138 895.00 | | 131 374.00 |
HH Total exceptional expenses (VIII) | 864 230.00 | 141 800.00 | | 864 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 035.00 | 141 972.00 | | 184 035.00 |
HJ Employee participation in company results | | 1 625.00 | | |
HK Income tax | -6 533.00 | -11 601.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 537 061.00 | 43 330 461.00 | | 44 537 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 246 109.00 | 44 192 210.00 | | 44 246 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 951.00 | -861 749.00 | | 290 951.00 |
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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 | 7 736 426.00 | | 418 119.00 | 7 736 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 729.00 | 9 570.00 | |
I4 DECREASES Grand Total | | 979 274.00 | 7 175 271.00 | |
IO DECREASES Total including other intangible assets | | | 379 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975 545.00 | 6 786 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 651.00 | | 12 700.00 | 366 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358 558.00 | | 403 336.00 | 7 358 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | 2 083.00 | 11 216.00 |
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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 | 354 679.00 | 104 187.00 | 250 492.00 | 354 679.00 |
8B Suppliers and Related Accounts | 8 039 822.00 | 8 039 822.00 | | 8 039 822.00 |
8C Staff and Related Accounts | 853 238.00 | 853 238.00 | | 853 238.00 |
8D Social Security and Other Social Organizations | 670 607.00 | 670 607.00 | | 670 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 689.00 | 1 287 689.00 | | 1 287 689.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 4 996.00 | 4 573.00 | 423.00 | 4 996.00 |
UX Other trade receivables | 6 518 697.00 | 6 518 697.00 | | 6 518 697.00 |
UY Staff and related accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
UZ Social Security, other social security organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
VA Doubtful or disputed receivables | 220 403.00 | 220 403.00 | | 220 403.00 |
VB VAT | 478 152.00 | 478 152.00 | | 478 152.00 |
VC Group and associates | 527 786.00 | 527 786.00 | | 527 786.00 |
VH Loans with a maturity of more than one year at origin | 306 675.00 | 68 819.00 | 205 565.00 | 306 675.00 |
VI Group and Associates | 7 935 900.00 | 7 935 900.00 | | 7 935 900.00 |
VK Loans repaid during the year | 181 806.00 | | | 181 806.00 |
VN Other taxes, similar payments | 56 853.00 | 56 853.00 | | 56 853.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 238.00 | 132 238.00 | | 132 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 960.00 | 102 960.00 | | 102 960.00 |
VS Prepaid expenses | 28 457.00 | 28 457.00 | | 28 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946 616.00 | 7 946 193.00 | 423.00 | 7 946 616.00 |
VW VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 612 561.00 | 19 124 212.00 | 456 057.00 | 19 612 561.00 |
