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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 | 1 017 428.00 | 947 094.00 | 70 333.00 | 1 017 428.00 |
AH Goodwill | 995 877.00 | | 995 877.00 | 995 877.00 |
AJ Other Intangible Assets | 310 822.00 | | 310 822.00 | 310 822.00 |
AP Buildings | 3 199 985.00 | 2 468 297.00 | 731 687.00 | 3 199 985.00 |
AR Technical installations, industrial equipment and tools | 1 511 452.00 | 1 387 511.00 | 123 940.00 | 1 511 452.00 |
AT Other tangible assets | 2 367 912.00 | 1 625 683.00 | 742 229.00 | 2 367 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 458 327.00 | | 458 327.00 | 458 327.00 |
BJ TOTAL (I) | 9 873 811.00 | 6 428 587.00 | 3 445 224.00 | 9 873 811.00 |
BT Goods | 8 171 685.00 | 229 173.00 | 7 942 511.00 | 8 171 685.00 |
BV Advances and down payments on orders | 122 247.00 | | 122 247.00 | 122 247.00 |
BX Customers and related accounts | 6 531 519.00 | 162 412.00 | 6 369 106.00 | 6 531 519.00 |
BZ Other receivables | 2 406 067.00 | | 2 406 067.00 | 2 406 067.00 |
CF Cash and cash equivalents | 684 827.00 | | 684 827.00 | 684 827.00 |
CH Prepaid expenses | 48 448.00 | | 48 448.00 | 48 448.00 |
CJ TOTAL (II) | 17 964 795.00 | 391 586.00 | 17 573 208.00 | 17 964 795.00 |
CO Grand total (0 to V) | 27 838 606.00 | 6 820 173.00 | 21 018 433.00 | 27 838 606.00 |
CU Other investments | 12 005.00 | | 12 005.00 | 12 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 11 359 234.00 | 10 777 123.00 | | 11 359 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 592.00 | 1 382 390.00 | | 1 046 592.00 |
DK Regulated provisions | 3 739.00 | 1 563.00 | | 3 739.00 |
DL TOTAL (I) | 13 597 566.00 | 13 349 078.00 | | 13 597 566.00 |
DP Provisions for Risks | 170 200.00 | | | 170 200.00 |
DR TOTAL (IV) | 170 200.00 | | | 170 200.00 |
DU Loans and Debts from Credit Institutions (3) | 431 149.00 | 625 426.00 | | 431 149.00 |
DW Advances and down payments received on current orders | 119 457.00 | 84 368.00 | | 119 457.00 |
DX Trade payables and related accounts | 3 947 686.00 | 2 981 033.00 | | 3 947 686.00 |
DY Tax and social security liabilities | 1 746 467.00 | 1 849 830.00 | | 1 746 467.00 |
EA Other liabilities | 1 005 905.00 | 607 693.00 | | 1 005 905.00 |
EB Prepaid income (2) | | 237 500.00 | | |
EC TOTAL (IV) | 7 250 666.00 | 6 385 853.00 | | 7 250 666.00 |
EE Grand total (I to V) | 21 018 433.00 | 19 734 931.00 | | 21 018 433.00 |
EG Accrued income and payables due within one year | 6 819 792.00 | 5 870 334.00 | | 6 819 792.00 |
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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 | | | 41 416 841.00 | |
FG Production sold - services | | | 701 097.00 | |
FJ Net sales | | | 42 117 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 994.00 | |
FR Total operating income (I) | | | 42 406 934.00 | |
FS Purchases of goods (including customs duties) | | | 27 369 640.00 | |
FT Inventory change (goods) | | | -1 158 652.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 948 408.00 | |
FX Taxes, duties, and similar payments | | | 295 613.00 | |
FY Salaries and Wages | | | 5 390 872.00 | |
FZ Social Security Contributions | | | 2 141 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 397.00 | |
GB Operating Expenses - Provisions | | | 299 823.00 | |
GE Other Expenses | | | 41 043.00 | |
GF Total Operating Expenses (II) | | | 40 945 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 478.00 | |
GL Other interest and similar income | | | 177 710.00 | |
GP Total financial income (V) | | | 213 189.00 | |
GR Interest and similar expenses | | | 99 552.00 | |
GS Negative differences of foreign exchange | | | 16 428.00 | |
GU Total financial expenses (VI) | | | 115 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568 470.00 | 181 717.00 | | 568 470.00 |
HB Exceptional income from capital transactions | 14 533.00 | 13 116.00 | | 14 533.00 |
HD Total exceptional income (VII) | 583 003.00 | 194 834.00 | | 583 003.00 |
HE Exceptional expenses on management operations | 377 659.00 | 284 867.00 | | 377 659.00 |
HF Exceptional expenses on capital transactions | 36 371.00 | 292.00 | | 36 371.00 |
HG Exceptional depreciation and provisions | 172 376.00 | 1 563.00 | | 172 376.00 |
HH Total exceptional expenses (VIII) | 586 406.00 | 286 723.00 | | 586 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -91 888.00 | | -3 403.00 |
HJ Employee participation in company results | 99 676.00 | 141 573.00 | | 99 676.00 |
HK Income tax | 408 790.00 | 296 887.00 | | 408 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 203 126.00 | 38 986 862.00 | | 43 203 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 156 534.00 | 37 604 471.00 | | 42 156 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 592.00 | 1 382 390.00 | | 1 046 592.00 |
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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 | 9 830 640.00 | | 1 058 649.00 | 9 830 640.00 |
I3 DECREASES Total Financial Fixed Assets | 770 149.00 | | 470 333.00 | 770 149.00 |
I4 DECREASES Grand Total | 1 015 478.00 | | 9 873 811.00 | 1 015 478.00 |
IO DECREASES Total including other intangible assets | | | 2 324 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 328.00 | | 7 079 350.00 | 245 328.00 |
KD ACQUISITIONS Total including other intangible assets | 1 928 305.00 | | 395 822.00 | 1 928 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736 442.00 | | 588 236.00 | 6 736 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 892.00 | | 74 590.00 | 1 165 892.00 |
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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 | 5 994 534.00 | 617 397.00 | 183 345.00 | 5 994 534.00 |
PE DEPRECIATION Total including other intangible assets | 838 506.00 | 108 587.00 | | 838 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156 028.00 | 508 809.00 | 183 345.00 | 5 156 028.00 |
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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 | 1 563.00 | 2 176.00 | | 1 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 170 200.00 | | |
6N Inventories and work in progress | 154 741.00 | 229 173.00 | 154 741.00 | 154 741.00 |
6T Receivables | 135 331.00 | 70 649.00 | 43 568.00 | 135 331.00 |
7B Total provisions for depreciation | 290 072.00 | 299 823.00 | 198 309.00 | 290 072.00 |
7C Grand total | 291 636.00 | 472 199.00 | 198 309.00 | 291 636.00 |
UE of which provisions and reversals: - Operating | | 299 823.00 | 198 309.00 | |
UJ - Exceptional | | 172 376.00 | | |
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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 | 3 947 686.00 | 3 947 686.00 | | 3 947 686.00 |
8C Staff and Related Accounts | 813 924.00 | 813 924.00 | | 813 924.00 |
8D Social Security and Other Social Organizations | 708 643.00 | 708 643.00 | | 708 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 905.00 | 1 005 905.00 | | 1 005 905.00 |
UT Other financial assets | 458 327.00 | | 458 327.00 | 458 327.00 |
UX Other trade receivables | 6 319 380.00 | 6 319 380.00 | | 6 319 380.00 |
UY Staff and related accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
VA Doubtful or disputed receivables | 212 139.00 | 212 139.00 | | 212 139.00 |
VB VAT | 68 951.00 | 68 951.00 | | 68 951.00 |
VG Loans with a maturity of up to one year at origin | 431 149.00 | 119 732.00 | 311 416.00 | 431 149.00 |
VK Loans repaid during the year | 194 276.00 | | | 194 276.00 |
VM Income taxes | 146 538.00 | 146 538.00 | | 146 538.00 |
VN Other taxes, similar payments | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 289.00 | 30 289.00 | | 30 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 845.00 | 2 169 845.00 | | 2 169 845.00 |
VS Prepaid expenses | 48 448.00 | 48 448.00 | | 48 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 362.00 | 8 986 035.00 | 458 327.00 | 9 444 362.00 |
VW VAT | 193 610.00 | 193 610.00 | | 193 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 209.00 | 6 819 792.00 | 311 416.00 | 7 131 209.00 |
