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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 | 95 482.00 | 78 295.00 | 17 187.00 | 95 482.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 030 310.00 | | 2 030 310.00 | 2 030 310.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 547 973.00 | 1 217 196.00 | 330 777.00 | 1 547 973.00 |
AR Technical installations, industrial equipment and tools | 234 954.00 | 169 061.00 | 65 892.00 | 234 954.00 |
AT Other tangible assets | 1 654 549.00 | 933 788.00 | 720 761.00 | 1 654 549.00 |
AX Advances and down payments | | | | |
BF Loans | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 187 472.00 | | 187 472.00 | 187 472.00 |
BJ TOTAL (I) | 5 920 128.00 | 2 398 341.00 | 3 521 786.00 | 5 920 128.00 |
BR Intermediate and finished products | 8 312 362.00 | | 8 312 362.00 | 8 312 362.00 |
BV Advances and down payments on orders | 1 147 036.00 | | 1 147 036.00 | 1 147 036.00 |
BX Customers and related accounts | 1 006 453.00 | 14 319.00 | 992 133.00 | 1 006 453.00 |
BZ Other receivables | 5 136 528.00 | | 5 136 528.00 | 5 136 528.00 |
CF Cash and cash equivalents | 593 657.00 | | 593 657.00 | 593 657.00 |
CH Prepaid expenses | 187 526.00 | | 187 526.00 | 187 526.00 |
CJ TOTAL (II) | 16 383 564.00 | 14 319.00 | 16 369 245.00 | 16 383 564.00 |
CO Grand total (0 to V) | 22 303 692.00 | 2 412 661.00 | 19 891 031.00 | 22 303 692.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
CR Shares due in more than one year | 20 082.00 | | | 20 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 437 536.00 | 6 045 515.00 | | 6 437 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 288.00 | 872 020.00 | | 1 255 288.00 |
DK Regulated provisions | 555 910.00 | 547 388.00 | | 555 910.00 |
DL TOTAL (I) | 8 578 735.00 | 7 794 924.00 | | 8 578 735.00 |
DP Provisions for Risks | 234 593.00 | 226 949.00 | | 234 593.00 |
DQ Provisions for Expenses | 88 884.00 | | | 88 884.00 |
DR TOTAL (IV) | 323 477.00 | 226 949.00 | | 323 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724 450.00 | 825 348.00 | | 4 724 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 332 251.00 | 235 356.00 | | 332 251.00 |
DX Trade payables and related accounts | 4 411 433.00 | 3 638 385.00 | | 4 411 433.00 |
DY Tax and social security liabilities | 1 422 975.00 | 1 472 805.00 | | 1 422 975.00 |
EA Other liabilities | 42 621.00 | 39 059.00 | | 42 621.00 |
EB Prepaid income (2) | 51 015.00 | 31 108.00 | | 51 015.00 |
EC TOTAL (IV) | 10 988 818.00 | 6 246 134.00 | | 10 988 818.00 |
EE Grand total (I to V) | 19 891 031.00 | 14 268 007.00 | | 19 891 031.00 |
EG Accrued income and payables due within one year | 9 136 292.00 | 5 669 508.00 | | 9 136 292.00 |
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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 | 28 312 213.00 | 167 077.00 | 28 479 290.00 | 28 312 213.00 |
FG Production sold - services | 2 839.00 | | 2 839.00 | 2 839.00 |
FJ Net sales | 28 315 053.00 | 167 077.00 | 28 482 130.00 | 28 315 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 668.00 | |
FQ Other income | | | 25 355.00 | |
FR Total operating income (I) | | | 28 710 153.00 | |
FS Purchases of goods (including customs duties) | | | 21 083 001.00 | |
FT Inventory change (goods) | | | -724 339.00 | |
FW Other purchases and external expenses | | | 2 691 103.00 | |
FX Taxes, duties, and similar payments | | | 597 825.00 | |
FY Salaries and Wages | | | 2 469 420.00 | |
FZ Social Security Contributions | | | 866 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 949.00 | |
GE Other Expenses | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 27 485 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | 7 639.00 | |
GP Total financial income (V) | | | 11 745.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 576.00 | 11 355.00 | | 16 576.00 |
HC Reversals of provisions and transfers of expenses | 70 980.00 | 127 055.00 | | 70 980.00 |
HD Total exceptional income (VII) | 87 556.00 | 138 410.00 | | 87 556.00 |
HE Exceptional expenses on management operations | 3 305.00 | 4 160.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HG Exceptional depreciation and provisions | 44 504.00 | 203 039.00 | | 44 504.00 |
HH Total exceptional expenses (VIII) | 48 433.00 | 207 199.00 | | 48 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 123.00 | -68 789.00 | | 39 123.00 |
HK Income tax | 401 221.00 | 554 565.00 | | 401 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 809 454.00 | 27 725 363.00 | | 28 809 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 937 433.00 | 26 570 987.00 | | 27 937 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 021.00 | 1 154 376.00 | | 872 021.00 |
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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 | 3 623 397.00 | | 4 761 388.00 | 3 623 397.00 |
KD ACQUISITIONS Total including other intangible assets | 163 001.00 | | 2 037 792.00 | 163 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 019.00 | | 277 047.00 | 3 292 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 377.00 | | 2 446 549.00 | 168 377.00 |
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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 | 2 005 877.00 | 424 267.00 | 31 802.00 | 2 005 877.00 |
PE DEPRECIATION Total including other intangible assets | 57 388.00 | 20 907.00 | | 57 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 489.00 | 403 360.00 | 31 803.00 | 1 948 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 547 388.00 | 50 636.00 | 42 113.00 | 547 388.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 949.00 | 323 477.00 | 226 949.00 | 226 949.00 |
6T Receivables | 24 187.00 | 6 853.00 | 16 720.00 | 24 187.00 |
7B Total provisions for depreciation | 24 187.00 | 6 853.00 | 16 720.00 | 24 187.00 |
7C Grand total | 798 524.00 | 380 966.00 | 285 782.00 | 798 524.00 |
UE of which provisions and reversals: - Operating | | 241 446.00 | 243 670.00 | |
UJ - Exceptional | | 139 520.00 | 42 113.00 | |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 4 411 434.00 | 4 411 434.00 | | 4 411 434.00 |
8C Staff and Related Accounts | 573 798.00 | 573 798.00 | | 573 798.00 |
8D Social Security and Other Social Organizations | 290 108.00 | 290 108.00 | | 290 108.00 |
8E Income Taxes | 188 045.00 | 188 045.00 | | 188 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 622.00 | 42 622.00 | | 42 622.00 |
8L Deferred income | 51 016.00 | 51 016.00 | | 51 016.00 |
UP Loans | 2 917.00 | 1 400.00 | 1 517.00 | 2 917.00 |
UT Other financial assets | 187 472.00 | | 187 472.00 | 187 472.00 |
UX Other trade receivables | 986 371.00 | 986 371.00 | | 986 371.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
VB VAT | 458 590.00 | 458 590.00 | | 458 590.00 |
VG Loans with a maturity of up to one year at origin | 2 180 666.00 | 2 180 666.00 | | 2 180 666.00 |
VH Loans with a maturity of more than one year at origin | 2 543 784.00 | 691 258.00 | 1 852 526.00 | 2 543 784.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 583 886.00 | | | 583 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 951.00 | 134 951.00 | | 134 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677 800.00 | 4 677 800.00 | | 4 677 800.00 |
VS Prepaid expenses | 187 527.00 | 187 527.00 | | 187 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 897.00 | 6 311 826.00 | 209 071.00 | 6 520 897.00 |
VW VAT | 236 074.00 | 236 074.00 | | 236 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 656 567.00 | 8 804 041.00 | 1 852 526.00 | 10 656 567.00 |
