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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 | 176 086.00 | 105 987.00 | 70 099.00 | 176 086.00 |
AH Goodwill | 3 709 255.00 | | 3 709 255.00 | 3 709 255.00 |
AN Land | 141 152.00 | 41 565.00 | 99 588.00 | 141 152.00 |
AP Buildings | 1 194 257.00 | 759 180.00 | 435 077.00 | 1 194 257.00 |
AR Technical installations, industrial equipment and tools | 1 965 348.00 | 1 037 990.00 | 927 358.00 | 1 965 348.00 |
AT Other tangible assets | 5 369 501.00 | 4 125 850.00 | 1 243 651.00 | 5 369 501.00 |
AV Fixed assets in progress | 99 743.00 | | 99 743.00 | 99 743.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 204 806.00 | | 204 806.00 | 204 806.00 |
BJ TOTAL (I) | 12 862 797.00 | 6 070 571.00 | 6 792 226.00 | 12 862 797.00 |
BP Services in progress | 366 782.00 | | 366 782.00 | 366 782.00 |
BT Goods | 29 900 455.00 | 3 817 457.00 | 26 082 999.00 | 29 900 455.00 |
BV Advances and down payments on orders | 5 139 071.00 | | 5 139 071.00 | 5 139 071.00 |
BX Customers and related accounts | 15 680 473.00 | 340 900.00 | 15 339 573.00 | 15 680 473.00 |
BZ Other receivables | 2 829 142.00 | | 2 829 142.00 | 2 829 142.00 |
CF Cash and cash equivalents | 1 549 357.00 | | 1 549 357.00 | 1 549 357.00 |
CH Prepaid expenses | 126 355.00 | | 126 355.00 | 126 355.00 |
CJ TOTAL (II) | 55 591 636.00 | 4 158 357.00 | 51 433 279.00 | 55 591 636.00 |
CO Grand total (0 to V) | 68 454 433.00 | 10 228 928.00 | 58 225 505.00 | 68 454 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 340 482.00 | 340 482.00 | | 340 482.00 |
DD Legal reserve (1) | 96 776.00 | 96 776.00 | | 96 776.00 |
DH Retained earnings | 1 028 776.00 | 2 346 362.00 | | 1 028 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 212.00 | 1 178 414.00 | | 1 671 212.00 |
DJ Investment subsidies | | 451.00 | | |
DK Regulated provisions | 483 642.00 | 436 362.00 | | 483 642.00 |
DL TOTAL (I) | 13 220 889.00 | 13 998 847.00 | | 13 220 889.00 |
DP Provisions for Risks | 280 776.00 | 276 012.00 | | 280 776.00 |
DQ Provisions for Expenses | 331 994.00 | 331 994.00 | | 331 994.00 |
DR TOTAL (IV) | 612 771.00 | 608 006.00 | | 612 771.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 3 321.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 738 751.00 | 25 123 194.00 | | 27 738 751.00 |
DW Advances and down payments received on current orders | 1 841 765.00 | 1 068 638.00 | | 1 841 765.00 |
DX Trade payables and related accounts | 8 631 331.00 | 8 959 775.00 | | 8 631 331.00 |
DY Tax and social security liabilities | 5 186 131.00 | 4 644 760.00 | | 5 186 131.00 |
EA Other liabilities | 812 872.00 | 952 276.00 | | 812 872.00 |
EB Prepaid income (2) | 180 000.00 | 61 239.00 | | 180 000.00 |
EC TOTAL (IV) | 44 391 846.00 | 40 813 202.00 | | 44 391 846.00 |
EE Grand total (I to V) | 58 225 505.00 | 55 420 055.00 | | 58 225 505.00 |
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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 | 97 386 093.00 | 1 399 768.00 | 98 785 861.00 | 97 386 093.00 |
FG Production sold - services | 6 050 867.00 | | 6 050 867.00 | 6 050 867.00 |
FJ Net sales | 103 436 961.00 | 1 399 768.00 | 104 836 729.00 | 103 436 961.00 |
FM Inventory production | | | 96 004.00 | |
FN Capitalized production | | | 138 637.00 | |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281 217.00 | |
FQ Other income | | | 255 930.00 | |
FR Total operating income (I) | | | 109 614 400.00 | |
FS Purchases of goods (including customs duties) | | | 85 500 051.00 | |
FT Inventory change (goods) | | | -3 485 959.00 | |
FU Purchases of raw materials and other supplies | | | 60 919.00 | |
FW Other purchases and external expenses | | | 5 597 729.00 | |
FX Taxes, duties, and similar payments | | | 840 934.00 | |
FY Salaries and Wages | | | 9 526 149.00 | |
FZ Social Security Contributions | | | 3 352 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 776.00 | |
GE Other Expenses | | | 193 465.00 | |
GF Total Operating Expenses (II) | | | 106 602 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 859.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 16 551.00 | |
GP Total financial income (V) | | | 16 580.00 | |
GR Interest and similar expenses | | | 227 631.00 | |
GU Total financial expenses (VI) | | | 227 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 199.00 | | | 6 199.00 |
HB Exceptional income from capital transactions | 39 103.00 | 46 586.00 | | 39 103.00 |
HC Reversals of provisions and transfers of expenses | 133 969.00 | 191 138.00 | | 133 969.00 |
HD Total exceptional income (VII) | 179 272.00 | 237 725.00 | | 179 272.00 |
HE Exceptional expenses on management operations | 255.00 | 26 204.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 8 842.00 | 39 726.00 | | 8 842.00 |
HG Exceptional depreciation and provisions | 181 250.00 | 252 227.00 | | 181 250.00 |
HH Total exceptional expenses (VIII) | 190 346.00 | 318 158.00 | | 190 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 075.00 | -80 434.00 | | -11 075.00 |
HJ Employee participation in company results | 316 322.00 | 202 602.00 | | 316 322.00 |
HK Income tax | 802 199.00 | 113 863.00 | | 802 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 810 251.00 | 99 800 727.00 | | 109 810 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 139 039.00 | 98 622 313.00 | | 108 139 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 212.00 | 1 178 414.00 | | 1 671 212.00 |
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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 | 12 523 000.00 | | 990 000.00 | 12 523 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | 229 000.00 | 419 000.00 | 12 864 000.00 | 229 000.00 |
IO DECREASES Total including other intangible assets | | | 3 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 000.00 | 419 000.00 | 8 771 000.00 | 229 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 883 000.00 | | 2 000.00 | 3 883 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 432 000.00 | | 988 000.00 | 8 432 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 5 518 000.00 | 786 000.00 | 234 000.00 | 5 518 000.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 34 000.00 | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446 000.00 | 752 000.00 | 234 000.00 | 5 446 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 608.00 | 281.00 | 276.00 | 608.00 |
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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 | 8 631 000.00 | 8 631 000.00 | | 8 631 000.00 |
8C Staff and Related Accounts | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
8D Social Security and Other Social Organizations | 1 399 000.00 | 1 399 000.00 | | 1 399 000.00 |
8E Income Taxes | 2 186 000.00 | 2 186 000.00 | | 2 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 000.00 | 813 000.00 | | 813 000.00 |
UT Other financial assets | 205 000.00 | | 205 000.00 | 205 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 15 681 000.00 | 15 681 000.00 | | 15 681 000.00 |
VM Income taxes | 343 000.00 | 343 000.00 | | 343 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
VS Prepaid expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 841 000.00 | 18 636 000.00 | 205 000.00 | 18 841 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 630 000.00 | 14 630 000.00 | | 14 630 000.00 |
