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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 | 105 729.00 | 101 544.00 | 4 185.00 | 105 729.00 |
AH Goodwill | 321 541.00 | 18 294.00 | 303 247.00 | 321 541.00 |
AP Buildings | 3 086 747.00 | 2 515 507.00 | 571 240.00 | 3 086 747.00 |
AR Technical installations, industrial equipment and tools | 754 141.00 | 526 775.00 | 227 366.00 | 754 141.00 |
AT Other tangible assets | 413 552.00 | 326 087.00 | 87 464.00 | 413 552.00 |
AV Fixed assets in progress | 51 442.00 | | 51 442.00 | 51 442.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
BJ TOTAL (I) | 5 355 740.00 | 3 488 206.00 | 1 867 534.00 | 5 355 740.00 |
BN Goods in progress | 147 075.00 | | 147 075.00 | 147 075.00 |
BT Goods | 6 357 336.00 | 141 630.00 | 6 215 706.00 | 6 357 336.00 |
BX Customers and related accounts | 2 009 691.00 | 18 102.00 | 1 991 589.00 | 2 009 691.00 |
BZ Other receivables | 648 663.00 | | 648 663.00 | 648 663.00 |
CF Cash and cash equivalents | 720 886.00 | | 720 886.00 | 720 886.00 |
CH Prepaid expenses | 134 933.00 | | 134 933.00 | 134 933.00 |
CJ TOTAL (II) | 10 018 584.00 | 159 732.00 | 9 858 852.00 | 10 018 584.00 |
CO Grand total (0 to V) | 15 374 324.00 | 3 647 938.00 | 11 726 386.00 | 15 374 324.00 |
CU Other investments | 558 049.00 | | 558 049.00 | 558 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DE Statutory or contractual reserves | 1 557 372.00 | 1 531 166.00 | | 1 557 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 513.00 | 126 106.00 | | 107 513.00 |
DK Regulated provisions | 86 936.00 | 94 038.00 | | 86 936.00 |
DL TOTAL (I) | 2 565 820.00 | 2 565 309.00 | | 2 565 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 756.00 | 1 578 756.00 | | 1 787 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 698.00 | 37 635.00 | | 91 698.00 |
DW Advances and down payments received on current orders | 919 035.00 | 588 259.00 | | 919 035.00 |
DX Trade payables and related accounts | 5 750 668.00 | 8 500 788.00 | | 5 750 668.00 |
DY Tax and social security liabilities | 604 922.00 | 486 001.00 | | 604 922.00 |
EA Other liabilities | 6 487.00 | 2 402.00 | | 6 487.00 |
EC TOTAL (IV) | 9 160 566.00 | 11 193 841.00 | | 9 160 566.00 |
EE Grand total (I to V) | 11 726 386.00 | 13 759 150.00 | | 11 726 386.00 |
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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 | | | 24 256 632.00 | |
FD Production sold - goods | | | 2 140 167.00 | |
FJ Net sales | | | 26 396 800.00 | |
FM Inventory production | | | 3 799.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 625 409.00 | |
FS Purchases of goods (including customs duties) | | | 19 086 160.00 | |
FT Inventory change (goods) | | | 3 042 974.00 | |
FW Other purchases and external expenses | | | 1 566 270.00 | |
FX Taxes, duties, and similar payments | | | 183 964.00 | |
FY Salaries and Wages | | | 1 612 478.00 | |
FZ Social Security Contributions | | | 579 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 376 586.00 | |
GG - OPERATING RESULT (I - II) | | | 248 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 92 707.00 | |
GU Total financial expenses (VI) | | | 92 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 236.00 | 5 206.00 | | 18 236.00 |
HC Reversals of provisions and transfers of expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
HD Total exceptional income (VII) | 25 338.00 | 12 308.00 | | 25 338.00 |
HE Exceptional expenses on management operations | 33 196.00 | 5 882.00 | | 33 196.00 |
HH Total exceptional expenses (VIII) | 33 196.00 | 5 882.00 | | 33 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 857.00 | 6 426.00 | | -7 857.00 |
HJ Employee participation in company results | 269.00 | | | 269.00 |
HK Income tax | 40 496.00 | 13 096.00 | | 40 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 650 766.00 | 26 090 925.00 | | 26 650 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 543 253.00 | 25 964 819.00 | | 26 543 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 513.00 | 126 106.00 | | 107 513.00 |
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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 | 5 034 492.00 | | 321 249.00 | 5 034 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 590.00 | |
I4 DECREASES Grand Total | | | 5 355 741.00 | |
IO DECREASES Total including other intangible assets | | | 427 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 846.00 | | 2 424.00 | 424 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 072.00 | | 318 810.00 | 3 987 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 575.00 | | 15.00 | 622 575.00 |
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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 | 3 307 256.00 | 162 656.00 | | 3 307 256.00 |
PE DEPRECIATION Total including other intangible assets | 99 525.00 | 2 018.00 | | 99 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 731.00 | 160 638.00 | | 3 207 731.00 |
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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 | 94 038.00 | | 7 102.00 | 94 038.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6N Inventories and work in progress | 222 914.00 | 141 630.00 | 222 915.00 | 222 914.00 |
6T Receivables | 17 318.00 | 1 035.00 | 251.00 | 17 318.00 |
7B Total provisions for depreciation | 258 526.00 | 142 665.00 | 223 166.00 | 258 526.00 |
7C Grand total | 352 564.00 | 142 665.00 | 230 268.00 | 352 564.00 |
UE of which provisions and reversals: - Operating | | 142 665.00 | 223 166.00 | |
UJ - Exceptional | | | 7 102.00 | |
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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 | 5 750 667.00 | 5 750 667.00 | | 5 750 667.00 |
8C Staff and Related Accounts | 138 821.00 | 138 821.00 | | 138 821.00 |
8D Social Security and Other Social Organizations | 199 022.00 | 199 022.00 | | 199 022.00 |
8E Income Taxes | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
UT Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
UX Other trade receivables | 2 009 691.00 | 2 009 691.00 | | 2 009 691.00 |
VB VAT | 65 150.00 | 65 150.00 | | 65 150.00 |
VG Loans with a maturity of up to one year at origin | 1 410 838.00 | 1 410 838.00 | | 1 410 838.00 |
VH Loans with a maturity of more than one year at origin | 376 918.00 | 133 843.00 | 243 075.00 | 376 918.00 |
VI Group and Associates | 91 698.00 | 91 698.00 | | 91 698.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 106 857.00 | | | 106 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 512.00 | 34 512.00 | | 34 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 513.00 | 583 513.00 | | 583 513.00 |
VS Prepaid expenses | 134 933.00 | 134 933.00 | | 134 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 507.00 | 2 793 287.00 | 64 221.00 | 2 857 507.00 |
VW VAT | 213 723.00 | 213 723.00 | | 213 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 531.00 | 7 998 456.00 | 243 075.00 | 8 241 531.00 |
