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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 | 41 220.00 | 41 220.00 | | 41 220.00 |
AJ Other Intangible Assets | 30 396.00 | | 30 396.00 | 30 396.00 |
AN Land | 640 071.00 | 341 581.00 | 298 490.00 | 640 071.00 |
AP Buildings | 3 489 073.00 | 2 398 745.00 | 1 090 328.00 | 3 489 073.00 |
AR Technical installations, industrial equipment and tools | 1 265 957.00 | 925 663.00 | 340 294.00 | 1 265 957.00 |
AT Other tangible assets | 905 424.00 | 687 636.00 | 217 788.00 | 905 424.00 |
BF Loans | 121 147.00 | | 121 147.00 | 121 147.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 538 289.00 | 4 394 845.00 | 2 143 444.00 | 6 538 289.00 |
BP Services in progress | 53 029.00 | | 53 029.00 | 53 029.00 |
BT Goods | 3 195 374.00 | 142 313.00 | 3 053 060.00 | 3 195 374.00 |
BV Advances and down payments on orders | 139 249.00 | | 139 249.00 | 139 249.00 |
BX Customers and related accounts | 3 132 413.00 | 225 650.00 | 2 906 762.00 | 3 132 413.00 |
BZ Other receivables | 1 742 425.00 | | 1 742 425.00 | 1 742 425.00 |
CF Cash and cash equivalents | 18 374.00 | | 18 374.00 | 18 374.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 8 282 867.00 | 367 964.00 | 7 914 904.00 | 8 282 867.00 |
CO Grand total (0 to V) | 14 821 156.00 | 4 762 809.00 | 10 058 347.00 | 14 821 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900 392.00 | 1 900 392.00 | | 1 900 392.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 232 209.00 | 362.00 | | 232 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 690.00 | 431 847.00 | | 510 690.00 |
DK Regulated provisions | 199 428.00 | 234 442.00 | | 199 428.00 |
DL TOTAL (I) | 3 392 720.00 | 3 117 044.00 | | 3 392 720.00 |
DP Provisions for Risks | 27 876.00 | 34 223.00 | | 27 876.00 |
DQ Provisions for Expenses | 33 485.00 | 205 872.00 | | 33 485.00 |
DR TOTAL (IV) | 61 361.00 | 240 095.00 | | 61 361.00 |
DU Loans and Debts from Credit Institutions (3) | 687 252.00 | 76 698.00 | | 687 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 598 292.00 | 109 002.00 | | 598 292.00 |
DX Trade payables and related accounts | 3 712 016.00 | 2 264 979.00 | | 3 712 016.00 |
DY Tax and social security liabilities | 1 264 125.00 | 1 335 995.00 | | 1 264 125.00 |
EA Other liabilities | 78 574.00 | 314 513.00 | | 78 574.00 |
EB Prepaid income (2) | 264 007.00 | 81 862.00 | | 264 007.00 |
EC TOTAL (IV) | 6 604 266.00 | 4 183 049.00 | | 6 604 266.00 |
EE Grand total (I to V) | 10 058 347.00 | 7 540 188.00 | | 10 058 347.00 |
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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 | 14 156 350.00 | 98 058.00 | 14 254 408.00 | 14 156 350.00 |
FD Production sold - goods | 4 956.00 | | 4 956.00 | 4 956.00 |
FG Production sold - services | 4 902 988.00 | 147 743.00 | 5 050 731.00 | 4 902 988.00 |
FJ Net sales | 19 064 294.00 | 245 801.00 | 19 310 095.00 | 19 064 294.00 |
FM Inventory production | | | 15 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 925.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 20 120 307.00 | |
FS Purchases of goods (including customs duties) | | | 13 230 233.00 | |
FT Inventory change (goods) | | | -926 277.00 | |
FW Other purchases and external expenses | | | 1 956 911.00 | |
FX Taxes, duties, and similar payments | | | 212 192.00 | |
FY Salaries and Wages | | | 2 901 089.00 | |
FZ Social Security Contributions | | | 1 431 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 876.00 | |
GE Other Expenses | | | 139 382.00 | |
GF Total Operating Expenses (II) | | | 19 457 197.00 | |
GG - OPERATING RESULT (I - II) | | | 663 111.00 | |
GL Other interest and similar income | | | 11 118.00 | |
GP Total financial income (V) | | | 11 118.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 805.00 | 37 357.00 | | 24 805.00 |
HC Reversals of provisions and transfers of expenses | 35 426.00 | 31 864.00 | | 35 426.00 |
HD Total exceptional income (VII) | 60 231.00 | 69 221.00 | | 60 231.00 |
HE Exceptional expenses on management operations | 106.00 | 258.00 | | 106.00 |
HG Exceptional depreciation and provisions | 412.00 | 1 372.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 518.00 | 1 631.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 713.00 | 67 590.00 | | 59 713.00 |
HJ Employee participation in company results | 54 408.00 | 79 078.00 | | 54 408.00 |
HK Income tax | 162 804.00 | 225 502.00 | | 162 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 191 656.00 | 16 937 994.00 | | 20 191 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 680 966.00 | 16 506 147.00 | | 19 680 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 690.00 | 431 847.00 | | 510 690.00 |
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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 | 5 682 788.00 | | 855 501.00 | 5 682 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 147.00 | |
I4 DECREASES Grand Total | | | 6 538 289.00 | |
IO DECREASES Total including other intangible assets | | | 71 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 220.00 | | 30 396.00 | 41 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 421.00 | | 780 104.00 | 5 520 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 147.00 | | 45 000.00 | 121 147.00 |
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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 | 4 157 285.00 | 237 560.00 | | 4 157 285.00 |
PE DEPRECIATION Total including other intangible assets | 29 831.00 | 11 389.00 | | 29 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 454.00 | 226 170.00 | | 4 127 454.00 |
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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 | 234 442.00 | 412.00 | 35 426.00 | 234 442.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 095.00 | 21 876.00 | 200 610.00 | 240 095.00 |
6N Inventories and work in progress | 68 436.00 | 217 829.00 | 143 952.00 | 68 436.00 |
6T Receivables | 244 906.00 | 35 305.00 | 54 560.00 | 244 906.00 |
7B Total provisions for depreciation | 313 342.00 | 253 134.00 | 198 512.00 | 313 342.00 |
7C Grand total | 787 879.00 | 275 422.00 | 434 548.00 | 787 879.00 |
UE of which provisions and reversals: - Operating | | 275 010.00 | 399 122.00 | |
UJ - Exceptional | | 412.00 | 35 426.00 | |
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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 | 3 712 016.00 | 3 712 016.00 | | 3 712 016.00 |
8C Staff and Related Accounts | 524 917.00 | 524 917.00 | | 524 917.00 |
8D Social Security and Other Social Organizations | 534 901.00 | 534 901.00 | | 534 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 574.00 | 78 574.00 | | 78 574.00 |
8L Deferred income | 264 007.00 | 264 007.00 | | 264 007.00 |
UP Loans | 121 147.00 | | 121 147.00 | 121 147.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 900 431.00 | 2 900 431.00 | | 2 900 431.00 |
UY Staff and related accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
UZ Social Security, other social security organizations | 50 469.00 | 50 469.00 | | 50 469.00 |
VA Doubtful or disputed receivables | 231 981.00 | | 231 981.00 | 231 981.00 |
VB VAT | 170 025.00 | 170 025.00 | | 170 025.00 |
VC Group and associates | 1 096 698.00 | 1 096 698.00 | | 1 096 698.00 |
VG Loans with a maturity of up to one year at origin | 230 309.00 | 230 309.00 | | 230 309.00 |
VH Loans with a maturity of more than one year at origin | 456 944.00 | 114 499.00 | 342 445.00 | 456 944.00 |
VJ Loans taken out during the year | 523 227.00 | | | 523 227.00 |
VM Income taxes | 90 941.00 | 90 941.00 | | 90 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 946.00 | 111 946.00 | | 111 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 468.00 | 331 468.00 | | 331 468.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 989.00 | 4 644 860.00 | 398 128.00 | 5 042 989.00 |
VW VAT | 92 361.00 | 92 361.00 | | 92 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 005 975.00 | 5 663 530.00 | 342 445.00 | 6 005 975.00 |
