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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 | 40 870.00 | 39 802.00 | 1 069.00 | 40 870.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AN Land | 178 974.00 | 86 947.00 | 92 028.00 | 178 974.00 |
AP Buildings | 1 096 682.00 | 1 034 666.00 | 62 017.00 | 1 096 682.00 |
AR Technical installations, industrial equipment and tools | 951 873.00 | 875 637.00 | 76 236.00 | 951 873.00 |
AT Other tangible assets | 2 052 972.00 | 1 933 763.00 | 119 210.00 | 2 052 972.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 4 845 142.00 | 3 970 814.00 | 874 328.00 | 4 845 142.00 |
BT Goods | 2 303 229.00 | | 2 303 229.00 | 2 303 229.00 |
BX Customers and related accounts | 4 250 438.00 | 616 163.00 | 3 634 275.00 | 4 250 438.00 |
BZ Other receivables | 483 071.00 | | 483 071.00 | 483 071.00 |
CD Marketable securities | 533 817.00 | | 533 817.00 | 533 817.00 |
CF Cash and cash equivalents | 10 459 547.00 | | 10 459 547.00 | 10 459 547.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 18 038 168.00 | 616 163.00 | 17 422 005.00 | 18 038 168.00 |
CO Grand total (0 to V) | 22 883 310.00 | 4 586 977.00 | 18 296 333.00 | 22 883 310.00 |
CP Shares due in less than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | | | 1 127 000.00 |
DD Legal reserve (1) | 112 700.00 | | | 112 700.00 |
DG Other reserves | 11 998 243.00 | | | 11 998 243.00 |
DH Retained earnings | 3 778.00 | | | 3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 533.00 | | | 1 065 533.00 |
DL TOTAL (I) | 14 307 255.00 | | | 14 307 255.00 |
DP Provisions for Risks | 30 288.00 | | | 30 288.00 |
DR TOTAL (IV) | 30 288.00 | | | 30 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 791.00 | | | 686 791.00 |
DW Advances and down payments received on current orders | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 2 220 134.00 | | | 2 220 134.00 |
DY Tax and social security liabilities | 1 027 426.00 | | | 1 027 426.00 |
EA Other liabilities | 19 459.00 | | | 19 459.00 |
EC TOTAL (IV) | 3 958 790.00 | | | 3 958 790.00 |
EE Grand total (I to V) | 18 296 333.00 | | | 18 296 333.00 |
EG Accrued income and payables due within one year | 8 067.00 | | | 8 067.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 19 611 866.00 | | 19 611 866.00 | 19 611 866.00 |
FG Production sold - services | 34 442.00 | | 34 442.00 | 34 442.00 |
FJ Net sales | 19 646 308.00 | | 19 646 308.00 | 19 646 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 019.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 19 717 433.00 | |
FS Purchases of goods (including customs duties) | | | 13 602 206.00 | |
FT Inventory change (goods) | | | -83 657.00 | |
FU Purchases of raw materials and other supplies | | | 322 014.00 | |
FW Other purchases and external expenses | | | 1 038 299.00 | |
FX Taxes, duties, and similar payments | | | 200 954.00 | |
FY Salaries and Wages | | | 1 919 000.00 | |
FZ Social Security Contributions | | | 732 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 951.00 | |
GE Other Expenses | | | 59 106.00 | |
GF Total Operating Expenses (II) | | | 17 988 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 287.00 | |
GO Net income from sales of marketable securities | | | 526.00 | |
GP Total financial income (V) | | | 26 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 288.00 | |
GR Interest and similar expenses | | | 15 994.00 | |
GU Total financial expenses (VI) | | | 46 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | | | 14 049.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 99 189.00 | | | 99 189.00 |
HD Total exceptional income (VII) | 99 237.00 | | | 99 237.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 304.00 | | | 95 304.00 |
HJ Employee participation in company results | 240 486.00 | | | 240 486.00 |
HK Income tax | 499 097.00 | | | 499 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 843 482.00 | | | 19 843 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 777 949.00 | | | 18 777 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 533.00 | | | 1 065 533.00 |
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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 | 5 069 109.00 | | 127 175.00 | 5 069 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 351 142.00 | 4 845 142.00 | |
IO DECREASES Total including other intangible assets | | | 563 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 142.00 | 4 280 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 366.00 | | 6 405.00 | 557 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510 874.00 | | 120 770.00 | 4 510 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 4 158 680.00 | 160 152.00 | 348 018.00 | 4 158 680.00 |
PE DEPRECIATION Total including other intangible assets | 34 465.00 | 5 336.00 | | 34 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 215.00 | 154 816.00 | 348 018.00 | 4 124 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 287.00 | 30 288.00 | 26 287.00 | 26 287.00 |
6T Receivables | 631 182.00 | 37 951.00 | 52 970.00 | 631 182.00 |
7B Total provisions for depreciation | 631 182.00 | 37 951.00 | 52 970.00 | 631 182.00 |
7C Grand total | 657 470.00 | 68 239.00 | 79 257.00 | 657 470.00 |
UE of which provisions and reversals: - Operating | | 37 951.00 | 52 970.00 | |
UG - Financial | | 30 288.00 | 26 287.00 | |
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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 | 191 506.00 | 25 799.00 | 165 707.00 | 191 506.00 |
8B Suppliers and Related Accounts | 2 220 134.00 | 2 220 134.00 | | 2 220 134.00 |
8C Staff and Related Accounts | 383 598.00 | 383 598.00 | | 383 598.00 |
8D Social Security and Other Social Organizations | 273 599.00 | 273 599.00 | | 273 599.00 |
8E Income Taxes | 121 216.00 | 121 216.00 | | 121 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 3 410 524.00 | 3 410 524.00 | | 3 410 524.00 |
VA Doubtful or disputed receivables | 839 914.00 | 839 914.00 | | 839 914.00 |
VB VAT | 120 350.00 | 120 350.00 | | 120 350.00 |
VI Group and Associates | 495 284.00 | 495 284.00 | | 495 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 702.00 | 70 702.00 | | 70 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 721.00 | 362 721.00 | | 362 721.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 444.00 | 4 742 444.00 | | 4 742 444.00 |
VW VAT | 178 310.00 | 178 310.00 | | 178 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 809.00 | 3 788 103.00 | 165 707.00 | 3 953 809.00 |
