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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 | 73 198.00 | 42 354.00 | 30 844.00 | 73 198.00 |
AH Goodwill | 1 573 319.00 | 1 222 397.00 | 350 922.00 | 1 573 319.00 |
AR Technical installations, industrial equipment and tools | 5 447 375.00 | 4 988 263.00 | 459 112.00 | 5 447 375.00 |
AT Other tangible assets | 24 992 977.00 | 22 734 829.00 | 2 258 148.00 | 24 992 977.00 |
AV Fixed assets in progress | 140 286.00 | | 140 286.00 | 140 286.00 |
BH Other financial assets | 2 469 581.00 | | 2 469 581.00 | 2 469 581.00 |
BJ TOTAL (I) | 34 696 736.00 | 28 987 843.00 | 5 708 892.00 | 34 696 736.00 |
BT Goods | 5 355 062.00 | | 5 355 062.00 | 5 355 062.00 |
BV Advances and down payments on orders | 175 758.00 | | 175 758.00 | 175 758.00 |
BX Customers and related accounts | 3 827 267.00 | 42 000.00 | 3 785 267.00 | 3 827 267.00 |
BZ Other receivables | 3 394 503.00 | | 3 394 503.00 | 3 394 503.00 |
CD Marketable securities | 896 153.00 | | 896 153.00 | 896 153.00 |
CF Cash and cash equivalents | 391 071.00 | | 391 071.00 | 391 071.00 |
CH Prepaid expenses | 2 266 960.00 | | 2 266 960.00 | 2 266 960.00 |
CJ TOTAL (II) | 16 306 774.00 | 42 000.00 | 16 264 774.00 | 16 306 774.00 |
CO Grand total (0 to V) | 51 003 509.00 | 29 029 843.00 | 21 973 666.00 | 51 003 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 619 882.00 | 9 311 779.00 | | 10 619 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 332.00 | 1 308 103.00 | | 543 332.00 |
DL TOTAL (I) | 11 185 214.00 | 10 641 882.00 | | 11 185 214.00 |
DP Provisions for Risks | 233 534.00 | 156 977.00 | | 233 534.00 |
DQ Provisions for Expenses | 295 374.00 | 395 572.00 | | 295 374.00 |
DR TOTAL (IV) | 528 908.00 | 552 549.00 | | 528 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 390 305.00 | | |
DW Advances and down payments received on current orders | 1 009 245.00 | 1 221 373.00 | | 1 009 245.00 |
DX Trade payables and related accounts | 6 076 182.00 | 8 176 616.00 | | 6 076 182.00 |
DY Tax and social security liabilities | 2 916 382.00 | 3 247 263.00 | | 2 916 382.00 |
EA Other liabilities | 70 543.00 | 114 766.00 | | 70 543.00 |
EB Prepaid income (2) | 187 192.00 | 304 461.00 | | 187 192.00 |
EC TOTAL (IV) | 10 259 544.00 | 15 454 784.00 | | 10 259 544.00 |
EE Grand total (I to V) | 21 973 666.00 | 26 649 215.00 | | 21 973 666.00 |
EG Accrued income and payables due within one year | 9 250 298.00 | 11 643 106.00 | | 9 250 298.00 |
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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 | 45 935 724.00 | | 45 935 724.00 | 45 935 724.00 |
FG Production sold - services | | 6 036 840.00 | 6 036 840.00 | |
FJ Net sales | 45 935 724.00 | 6 036 840.00 | 51 972 565.00 | 45 935 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 866 884.00 | |
FS Purchases of goods (including customs duties) | | | 15 642 116.00 | |
FT Inventory change (goods) | | | 525 198.00 | |
FU Purchases of raw materials and other supplies | | | 68 482.00 | |
FW Other purchases and external expenses | | | 19 912 244.00 | |
FX Taxes, duties, and similar payments | | | 1 470 008.00 | |
FY Salaries and Wages | | | 8 266 989.00 | |
FZ Social Security Contributions | | | 2 798 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 840.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 528 908.00 | |
GE Other Expenses | | | 898 688.00 | |
GF Total Operating Expenses (II) | | | 52 706 239.00 | |
GG - OPERATING RESULT (I - II) | | | 160 645.00 | |
GK Income from other securities and fixed asset receivables | | | 4 596.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 31 034.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 31 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 683.00 | 221 471.00 | | 1 150 683.00 |
HC Reversals of provisions and transfers of expenses | | 39 123.00 | | |
HD Total exceptional income (VII) | 1 150 683.00 | 260 595.00 | | 1 150 683.00 |
HE Exceptional expenses on management operations | 5 641.00 | 4 304.00 | | 5 641.00 |
HF Exceptional expenses on capital transactions | 459 885.00 | 62 914.00 | | 459 885.00 |
HH Total exceptional expenses (VIII) | 465 525.00 | 67 218.00 | | 465 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 158.00 | 193 377.00 | | 685 158.00 |
HK Income tax | 276 029.00 | -182 738.00 | | 276 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 022 163.00 | 67 112 017.00 | | 54 022 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 478 830.00 | 65 803 915.00 | | 53 478 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 332.00 | 1 308 103.00 | | 543 332.00 |
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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 | 39 271 920.00 | | 980 753.00 | 39 271 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 901.00 | 2 469 581.00 | |
I4 DECREASES Grand Total | | 5 555 938.00 | 34 696 736.00 | |
IO DECREASES Total including other intangible assets | | 138 774.00 | 1 646 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 706 263.00 | 30 580 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 291.00 | | | 1 785 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 306 148.00 | | 980 753.00 | 34 306 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 482.00 | | | 3 180 482.00 |
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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 | 30 782 813.00 | 2 594 840.00 | 4 389 810.00 | 30 782 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 786.00 | 174 112.00 | 100 147.00 | 1 190 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 592 027.00 | 2 420 728.00 | 4 289 663.00 | 29 592 027.00 |
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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 | 552 549.00 | 528 908.00 | 552 549.00 | 552 549.00 |
6T Receivables | 222 000.00 | | 180 000.00 | 222 000.00 |
7B Total provisions for depreciation | 222 000.00 | | 180 000.00 | 222 000.00 |
7C Grand total | 774 549.00 | 528 908.00 | 732 549.00 | 774 549.00 |
UE of which provisions and reversals: - Operating | | 528 908.00 | 732 549.00 | |
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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 | 6 076 182.00 | 6 076 182.00 | | 6 076 182.00 |
8C Staff and Related Accounts | 971 473.00 | 971 473.00 | | 971 473.00 |
8D Social Security and Other Social Organizations | 720 724.00 | 720 724.00 | | 720 724.00 |
8E Income Taxes | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 543.00 | 70 543.00 | | 70 543.00 |
8L Deferred income | 187 192.00 | 187 192.00 | | 187 192.00 |
UT Other financial assets | 2 469 581.00 | | 2 469 581.00 | 2 469 581.00 |
UX Other trade receivables | 3 785 267.00 | 3 785 267.00 | | 3 785 267.00 |
UY Staff and related accounts | 17 769.00 | 17 769.00 | | 17 769.00 |
UZ Social Security, other social security organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 895 387.00 | 895 387.00 | | 895 387.00 |
VC Group and associates | 944 541.00 | 944 541.00 | | 944 541.00 |
VM Income taxes | 1 049 370.00 | 1 049 370.00 | | 1 049 370.00 |
VP Miscellaneous | 39 554.00 | 39 554.00 | | 39 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 431.00 | 362 431.00 | | 362 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 057.00 | 430 057.00 | | 430 057.00 |
VS Prepaid expenses | 2 266 960.00 | 2 266 960.00 | | 2 266 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958 311.00 | 9 488 731.00 | 2 469 581.00 | 11 958 311.00 |
VW VAT | 787 753.00 | 787 753.00 | | 787 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250 298.00 | 9 250 298.00 | | 9 250 298.00 |
