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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 | 102 570.00 | 99 655.00 | 2 915.00 | 102 570.00 |
AR Technical installations, industrial equipment and tools | 7 553 530.00 | 6 323 539.00 | 1 229 991.00 | 7 553 530.00 |
AT Other tangible assets | 919 335.00 | 689 837.00 | 229 498.00 | 919 335.00 |
BF Loans | 5 560 927.00 | | 5 560 927.00 | 5 560 927.00 |
BH Other financial assets | 61 248.00 | | 61 248.00 | 61 248.00 |
BJ TOTAL (I) | 17 593 231.00 | 7 113 032.00 | 10 480 199.00 | 17 593 231.00 |
BT Goods | 9 513 976.00 | 1 745 448.00 | 7 768 528.00 | 9 513 976.00 |
BV Advances and down payments on orders | 227 130.00 | | 227 130.00 | 227 130.00 |
BX Customers and related accounts | 15 208 774.00 | 210 220.00 | 14 998 553.00 | 15 208 774.00 |
BZ Other receivables | 185 829.00 | | 185 829.00 | 185 829.00 |
CF Cash and cash equivalents | 523 877.00 | | 523 877.00 | 523 877.00 |
CH Prepaid expenses | 237 050.00 | | 237 050.00 | 237 050.00 |
CJ TOTAL (II) | 25 896 638.00 | 1 955 669.00 | 23 940 968.00 | 25 896 638.00 |
CO Grand total (0 to V) | 43 489 869.00 | 9 068 701.00 | 34 421 168.00 | 43 489 869.00 |
CU Other investments | 3 395 617.00 | | 3 395 617.00 | 3 395 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 188 814.00 | 188 814.00 | | 188 814.00 |
DD Legal reserve (1) | 719 180.00 | 703 769.00 | | 719 180.00 |
DH Retained earnings | 6 598 925.00 | 6 306 107.00 | | 6 598 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 654.00 | 308 229.00 | | 964 654.00 |
DJ Investment subsidies | 173 665.00 | 215 345.00 | | 173 665.00 |
DL TOTAL (I) | 19 145 241.00 | 18 222 266.00 | | 19 145 241.00 |
DP Provisions for Risks | 83 669.00 | 95 451.00 | | 83 669.00 |
DQ Provisions for Expenses | 1 145 279.00 | 1 065 997.00 | | 1 145 279.00 |
DR TOTAL (IV) | 1 228 949.00 | 1 161 448.00 | | 1 228 949.00 |
DW Advances and down payments received on current orders | 271 629.00 | 17 724.00 | | 271 629.00 |
DX Trade payables and related accounts | 7 036 146.00 | 6 149 124.00 | | 7 036 146.00 |
DY Tax and social security liabilities | 5 967 306.00 | 5 420 642.00 | | 5 967 306.00 |
EA Other liabilities | 771 894.00 | 1 538 812.00 | | 771 894.00 |
EC TOTAL (IV) | 14 046 977.00 | 13 126 303.00 | | 14 046 977.00 |
EE Grand total (I to V) | 34 421 168.00 | 32 510 018.00 | | 34 421 168.00 |
EG Accrued income and payables due within one year | 13 775 347.00 | 13 108 579.00 | | 13 775 347.00 |
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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 | 68 961 418.00 | 1 971 377.00 | 70 932 795.00 | 68 961 418.00 |
FG Production sold - services | 11 526.00 | 263 910.00 | 275 436.00 | 11 526.00 |
FJ Net sales | 68 972 944.00 | 2 235 287.00 | 71 208 232.00 | 68 972 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860 922.00 | |
FQ Other income | | | 13 564.00 | |
FR Total operating income (I) | | | 74 082 719.00 | |
FS Purchases of goods (including customs duties) | | | 42 505 887.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 822.00 | |
FW Other purchases and external expenses | | | 10 443 829.00 | |
FX Taxes, duties, and similar payments | | | 1 158 224.00 | |
FY Salaries and Wages | | | 9 346 523.00 | |
FZ Social Security Contributions | | | 4 327 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 949.00 | |
GE Other Expenses | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 72 022 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 811.00 | |
GK Income from other securities and fixed asset receivables | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 518.00 | | |
HB Exceptional income from capital transactions | 41 679.00 | 34 733.00 | | 41 679.00 |
HD Total exceptional income (VII) | 41 679.00 | 41 251.00 | | 41 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 679.00 | 41 251.00 | | 41 679.00 |
HJ Employee participation in company results | 210 490.00 | 54 682.00 | | 210 490.00 |
HK Income tax | 928 100.00 | 577 046.00 | | 928 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 126 780.00 | 59 811 082.00 | | 74 126 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 162 126.00 | 59 502 853.00 | | 73 162 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 654.00 | 308 229.00 | | 964 654.00 |
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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 | 16 058 078.00 | | 2 475 964.00 | 16 058 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939 599.00 | 9 017 794.00 | |
I4 DECREASES Grand Total | | 940 811.00 | 17 593 231.00 | |
IO DECREASES Total including other intangible assets | | | 102 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 8 472 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 570.00 | | | 102 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 389 272.00 | | 1 084 806.00 | 7 389 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566 235.00 | | 1 391 158.00 | 8 566 235.00 |
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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 | 6 072 435.00 | 1 040 596.00 | | 6 072 435.00 |
PE DEPRECIATION Total including other intangible assets | 96 967.00 | 2 688.00 | | 96 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 975 468.00 | 1 037 908.00 | | 5 975 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 161 448.00 | 1 228 949.00 | 1 161 448.00 | 1 161 448.00 |
6N Inventories and work in progress | 1 562 006.00 | 1 745 448.00 | 1 562 006.00 | 1 562 006.00 |
6T Receivables | 137 467.00 | 210 220.00 | 137 467.00 | 137 467.00 |
7B Total provisions for depreciation | 1 699 474.00 | 1 955 669.00 | 1 699 474.00 | 1 699 474.00 |
7C Grand total | 2 860 922.00 | 3 184 618.00 | 2 860 922.00 | 2 860 922.00 |
UE of which provisions and reversals: - Operating | | 3 184 618.00 | 2 860 922.00 | |
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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 | 7 036 146.00 | 7 036 146.00 | | 7 036 146.00 |
8C Staff and Related Accounts | 2 654 216.00 | 2 654 216.00 | | 2 654 216.00 |
8D Social Security and Other Social Organizations | 2 026 905.00 | 2 026 905.00 | | 2 026 905.00 |
8E Income Taxes | 272 784.00 | 272 784.00 | | 272 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 894.00 | 771 894.00 | | 771 894.00 |
UP Loans | 5 560 927.00 | 5 560 927.00 | | 5 560 927.00 |
UT Other financial assets | 61 248.00 | 61 248.00 | | 61 248.00 |
UX Other trade receivables | 15 098 369.00 | 15 098 369.00 | | 15 098 369.00 |
UY Staff and related accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
VA Doubtful or disputed receivables | 110 404.00 | 110 404.00 | | 110 404.00 |
VB VAT | 80 464.00 | 80 464.00 | | 80 464.00 |
VC Group and associates | 65 537.00 | 65 537.00 | | 65 537.00 |
VP Miscellaneous | 27 446.00 | 27 446.00 | | 27 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 421.00 | 337 421.00 | | 337 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 237 050.00 | 237 050.00 | | 237 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 253 830.00 | 21 253 830.00 | | 21 253 830.00 |
VW VAT | 675 977.00 | 675 977.00 | | 675 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775 347.00 | 13 775 347.00 | | 13 775 347.00 |
