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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 | 164 970.00 | 93 317.00 | 71 652.00 | 164 970.00 |
AH Goodwill | 223 669.00 | | 223 669.00 | 223 669.00 |
AN Land | 8 861.00 | 8 861.00 | | 8 861.00 |
AP Buildings | 699 498.00 | 306 598.00 | 392 901.00 | 699 498.00 |
AR Technical installations, industrial equipment and tools | 651 780.00 | 500 772.00 | 151 007.00 | 651 780.00 |
AT Other tangible assets | 669 535.00 | 468 971.00 | 200 564.00 | 669 535.00 |
BD Other fixed assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | 86 766.00 | | 86 766.00 | 86 766.00 |
BJ TOTAL (I) | 2 985 832.00 | 1 378 520.00 | 1 607 312.00 | 2 985 832.00 |
BL Raw materials, supplies | 334 986.00 | | 334 986.00 | 334 986.00 |
BN Goods in progress | 135 956.00 | | 135 956.00 | 135 956.00 |
BT Goods | 7 788 560.00 | 705 906.00 | 7 082 654.00 | 7 788 560.00 |
BV Advances and down payments on orders | 67 844.00 | | 67 844.00 | 67 844.00 |
BX Customers and related accounts | 3 731 564.00 | 134 667.00 | 3 596 897.00 | 3 731 564.00 |
BZ Other receivables | 507 305.00 | | 507 305.00 | 507 305.00 |
CF Cash and cash equivalents | 1 564 969.00 | | 1 564 969.00 | 1 564 969.00 |
CH Prepaid expenses | 60 082.00 | | 60 082.00 | 60 082.00 |
CJ TOTAL (II) | 14 191 266.00 | 840 573.00 | 13 350 693.00 | 14 191 266.00 |
CO Grand total (0 to V) | 17 177 098.00 | 2 219 093.00 | 14 958 006.00 | 17 177 098.00 |
CS Evaluated investments - equity method | 479 172.00 | | 479 172.00 | 479 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 613 012.00 | 2 538 006.00 | | 2 613 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 422.00 | 475 006.00 | | 555 422.00 |
DL TOTAL (I) | 3 421 434.00 | 3 266 012.00 | | 3 421 434.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 45 900.00 | 27 000.00 | | 45 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997 929.00 | 3 809 586.00 | | 3 997 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 600.00 | 229 635.00 | | 1 127 600.00 |
DW Advances and down payments received on current orders | 276 383.00 | 168 974.00 | | 276 383.00 |
DX Trade payables and related accounts | 4 769 249.00 | 5 458 033.00 | | 4 769 249.00 |
DY Tax and social security liabilities | 1 258 145.00 | 1 039 721.00 | | 1 258 145.00 |
EA Other liabilities | 14 316.00 | 29 594.00 | | 14 316.00 |
EB Prepaid income (2) | 47 050.00 | 122 056.00 | | 47 050.00 |
EC TOTAL (IV) | 11 490 672.00 | 10 857 600.00 | | 11 490 672.00 |
EE Grand total (I to V) | 14 958 006.00 | 14 150 612.00 | | 14 958 006.00 |
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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 | | | 25 051 602.00 | |
FD Production sold - goods | | | 4 078 495.00 | |
FJ Net sales | | | 29 130 097.00 | |
FM Inventory production | | | 135 956.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 909 446.00 | |
FR Total operating income (I) | | | 30 175 500.00 | |
FS Purchases of goods (including customs duties) | | | 21 162 949.00 | |
FT Inventory change (goods) | | | -158 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 285.00 | |
FV Inventory change (raw materials and supplies) | | | -4 088.00 | |
FW Other purchases and external expenses | | | 2 160 572.00 | |
FX Taxes, duties, and similar payments | | | 200 065.00 | |
FY Salaries and Wages | | | 2 591 282.00 | |
FZ Social Security Contributions | | | 925 102.00 | |
GB Operating Expenses - Provisions | | | 975 769.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 29 229 590.00 | |
GG - OPERATING RESULT (I - II) | | | 945 909.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 66 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 231.00 | 46 994.00 | | 36 231.00 |
HH Total exceptional expenses (VIII) | 11 212.00 | 316.00 | | 11 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 019.00 | 46 678.00 | | 25 019.00 |
HJ Employee participation in company results | 101 721.00 | 71 132.00 | | 101 721.00 |
HK Income tax | 247 713.00 | 187 048.00 | | 247 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 211 949.00 | 25 488 566.00 | | 30 211 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 656 527.00 | 25 013 560.00 | | 29 656 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 422.00 | 475 006.00 | | 555 422.00 |
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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 | 2 804 203.00 | | 181 628.00 | 2 804 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 519.00 | |
I4 DECREASES Grand Total | | | 2 985 832.00 | |
IO DECREASES Total including other intangible assets | | | 388 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 116.00 | | 17 522.00 | 371 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 567.00 | | 164 106.00 | 1 865 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 519.00 | | | 567 519.00 |
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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 | 1 153 128.00 | 225 391.00 | | 1 153 128.00 |
PE DEPRECIATION Total including other intangible assets | 69 916.00 | 23 401.00 | | 69 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 212.00 | 201 989.00 | | 1 083 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 18 900.00 | | 27 000.00 |
6N Inventories and work in progress | 703 579.00 | 705 906.00 | 703 579.00 | 703 579.00 |
6T Receivables | 113 760.00 | 25 571.00 | 4 665.00 | 113 760.00 |
7B Total provisions for depreciation | 817 339.00 | 731 477.00 | 708 244.00 | 817 339.00 |
7C Grand total | 844 339.00 | 750 377.00 | 708 244.00 | 844 339.00 |
UE of which provisions and reversals: - Operating | | 750 377.00 | 708 244.00 | |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 4 769 248.00 | 4 769 248.00 | | 4 769 248.00 |
8C Staff and Related Accounts | 441 530.00 | 441 530.00 | | 441 530.00 |
8D Social Security and Other Social Organizations | 179 174.00 | 179 174.00 | | 179 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
8L Deferred income | 47 050.00 | 47 050.00 | | 47 050.00 |
UL Receivables related to investments | 36 868.00 | | 36 868.00 | 36 868.00 |
UT Other financial assets | 86 766.00 | | 86 766.00 | 86 766.00 |
UX Other trade receivables | 3 571 348.00 | 3 571 348.00 | | 3 571 348.00 |
UZ Social Security, other social security organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
VA Doubtful or disputed receivables | 160 215.00 | 160 215.00 | | 160 215.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 2 943 413.00 | 2 943 413.00 | | 2 943 413.00 |
VH Loans with a maturity of more than one year at origin | 1 054 515.00 | 373 809.00 | 665 465.00 | 1 054 515.00 |
VI Group and Associates | 1 126 517.00 | 1 126 517.00 | | 1 126 517.00 |
VK Loans repaid during the year | 405 071.00 | | | 405 071.00 |
VP Miscellaneous | 38 467.00 | 38 467.00 | | 38 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 728.00 | 123 728.00 | | 123 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 022.00 | 457 022.00 | | 457 022.00 |
VS Prepaid expenses | 60 082.00 | 60 082.00 | | 60 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 585.00 | 4 298 951.00 | 123 634.00 | 4 422 585.00 |
VW VAT | 513 711.00 | 513 711.00 | | 513 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 214 288.00 | 10 533 582.00 | 665 465.00 | 11 214 288.00 |
