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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 | 190 626.00 | 165 477.00 | 25 148.00 | 190 626.00 |
AH Goodwill | 113 607.00 | | 113 607.00 | 113 607.00 |
AN Land | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 3 896 520.00 | 3 038 748.00 | 857 772.00 | 3 896 520.00 |
AR Technical installations, industrial equipment and tools | 844 811.00 | 684 918.00 | 159 892.00 | 844 811.00 |
AT Other tangible assets | 1 367 334.00 | 959 162.00 | 408 172.00 | 1 367 334.00 |
AX Advances and down payments | 213 501.00 | | 213 501.00 | 213 501.00 |
BB Receivables related to investments | 3 448 000.00 | | 3 448 000.00 | 3 448 000.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 148 365.00 | | 148 365.00 | 148 365.00 |
BJ TOTAL (I) | 10 226 852.00 | 4 849 723.00 | 5 377 128.00 | 10 226 852.00 |
BL Raw materials, supplies | 30 936.00 | | 30 936.00 | 30 936.00 |
BN Goods in progress | 108 073.00 | | 108 073.00 | 108 073.00 |
BT Goods | 14 856 811.00 | 428 654.00 | 14 428 156.00 | 14 856 811.00 |
BV Advances and down payments on orders | 81 200.00 | | 81 200.00 | 81 200.00 |
BX Customers and related accounts | 4 411 217.00 | 49 851.00 | 4 361 365.00 | 4 411 217.00 |
BZ Other receivables | 1 459 956.00 | 234 272.00 | 1 225 684.00 | 1 459 956.00 |
CF Cash and cash equivalents | 1 286 615.00 | | 1 286 615.00 | 1 286 615.00 |
CH Prepaid expenses | 50 654.00 | | 50 654.00 | 50 654.00 |
CJ TOTAL (II) | 22 285 464.00 | 712 778.00 | 21 572 685.00 | 22 285 464.00 |
CO Grand total (0 to V) | 32 512 316.00 | 5 562 502.00 | 26 949 814.00 | 32 512 316.00 |
CR Shares due in more than one year | 62 842.00 | | | 62 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 466 912.00 | 1 466 912.00 | | 1 466 912.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DE Statutory or contractual reserves | 6 649 264.00 | 6 553 742.00 | | 6 649 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 345.00 | 988 506.00 | | 1 198 345.00 |
DK Regulated provisions | 16 592.00 | 6 848.00 | | 16 592.00 |
DL TOTAL (I) | 10 547 715.00 | 10 232 610.00 | | 10 547 715.00 |
DU Loans and Debts from Credit Institutions (3) | 342 999.00 | 335 188.00 | | 342 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 767.00 | 654 113.00 | | 403 767.00 |
DW Advances and down payments received on current orders | 334 689.00 | 360 316.00 | | 334 689.00 |
DX Trade payables and related accounts | 13 014 378.00 | 9 031 997.00 | | 13 014 378.00 |
DY Tax and social security liabilities | 2 153 751.00 | 2 002 741.00 | | 2 153 751.00 |
EA Other liabilities | 108 068.00 | 229 247.00 | | 108 068.00 |
EB Prepaid income (2) | 44 443.00 | 19 760.00 | | 44 443.00 |
EC TOTAL (IV) | 16 402 099.00 | 12 633 366.00 | | 16 402 099.00 |
EE Grand total (I to V) | 26 949 814.00 | 22 865 976.00 | | 26 949 814.00 |
EI Including equity loans | 403 767.00 | | | 403 767.00 |
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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 | 60 475 617.00 | | 60 470 451.00 | 60 475 617.00 |
FD Production sold - goods | 964 676.00 | | 964 676.00 | 964 676.00 |
FG Production sold - services | 7 218 844.00 | | 7 218 844.00 | 7 218 844.00 |
FJ Net sales | 68 659 138.00 | | 68 653 972.00 | 68 659 138.00 |
FM Inventory production | | | 78 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 316.00 | |
FQ Other income | | | 25 940.00 | |
FR Total operating income (I) | | | 69 422 849.00 | |
FS Purchases of goods (including customs duties) | | | 57 552 071.00 | |
FT Inventory change (goods) | | | -152 973.00 | |
FU Purchases of raw materials and other supplies | | | 63 111.00 | |
FW Other purchases and external expenses | | | 4 094 416.00 | |
FX Taxes, duties, and similar payments | | | 388 122.00 | |
FY Salaries and Wages | | | 3 235 132.00 | |
FZ Social Security Contributions | | | 1 311 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 582.00 | |
GE Other Expenses | | | 22 715.00 | |
GF Total Operating Expenses (II) | | | 67 578 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 758.00 | |
GL Other interest and similar income | | | 323 934.00 | |
GP Total financial income (V) | | | 323 934.00 | |
GR Interest and similar expenses | | | 239 100.00 | |
GU Total financial expenses (VI) | | | 239 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 678.00 | 1 795.00 | | 2 678.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HC Reversals of provisions and transfers of expenses | 16 926.00 | | | 16 926.00 |
HD Total exceptional income (VII) | 19 828.00 | 1 795.00 | | 19 828.00 |
HE Exceptional expenses on management operations | 8 150.00 | 1 962.00 | | 8 150.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | 30 864.00 | | 1 451.00 |
HG Exceptional depreciation and provisions | 43 317.00 | 39 008.00 | | 43 317.00 |
HH Total exceptional expenses (VIII) | 52 918.00 | 71 835.00 | | 52 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 090.00 | -70 039.00 | | -33 090.00 |
HJ Employee participation in company results | 154 742.00 | 127 387.00 | | 154 742.00 |
HK Income tax | 543 414.00 | 489 687.00 | | 543 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 766 611.00 | 61 868 318.00 | | 69 766 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 568 266.00 | 60 879 812.00 | | 68 568 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 345.00 | 988 506.00 | | 1 198 345.00 |
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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 | 6 433 331.00 | | 3 904 235.00 | 6 433 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599 033.00 | |
I4 DECREASES Grand Total | | 110 714.00 | 10 226 852.00 | |
IO DECREASES Total including other intangible assets | | 31 318.00 | 304 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 395.00 | 6 323 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 112.00 | | 34 439.00 | 301 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 981 704.00 | | 421 275.00 | 5 981 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 513.00 | | 3 448 520.00 | 150 513.00 |
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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 | 4 548 885.00 | 361 437.00 | 110 717.00 | 4 548 885.00 |
PE DEPRECIATION Total including other intangible assets | 187 504.00 | 9 295.00 | 31 322.00 | 187 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361 381.00 | 352 142.00 | 79 395.00 | 4 361 381.00 |
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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 | 202 404.00 | 93 109.00 | 109 295.00 | 202 404.00 |
8B Suppliers and Related Accounts | 13 014 378.00 | 13 014 378.00 | | 13 014 378.00 |
8C Staff and Related Accounts | 504 306.00 | 504 306.00 | | 504 306.00 |
8D Social Security and Other Social Organizations | 400 476.00 | 400 476.00 | | 400 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 069.00 | 108 069.00 | | 108 069.00 |
8L Deferred income | 44 443.00 | 44 443.00 | | 44 443.00 |
UL Receivables related to investments | 3 448 000.00 | 3 448 000.00 | | 3 448 000.00 |
UT Other financial assets | 148 366.00 | | 148 366.00 | 148 366.00 |
UX Other trade receivables | 4 348 374.00 | 4 348 374.00 | | 4 348 374.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 62 843.00 | | 62 843.00 | 62 843.00 |
VB VAT | 268 678.00 | 268 678.00 | | 268 678.00 |
VG Loans with a maturity of up to one year at origin | 343 000.00 | 343 000.00 | | 343 000.00 |
VI Group and Associates | 201 364.00 | 201 364.00 | | 201 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 723.00 | 184 723.00 | | 184 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 908.00 | 1 190 908.00 | | 1 190 908.00 |
VS Prepaid expenses | 50 654.00 | 50 654.00 | | 50 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 518 194.00 | 9 306 985.00 | 211 209.00 | 9 518 194.00 |
VW VAT | 1 064 245.00 | 1 064 245.00 | | 1 064 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 067 409.00 | 15 958 114.00 | 109 295.00 | 16 067 409.00 |
