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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 | 192 261.00 | 178 706.00 | 13 554.00 | 192 261.00 |
AH Goodwill | 113 607.00 | | 113 607.00 | 113 607.00 |
AN Land | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 3 896 520.00 | 3 206 642.00 | 689 878.00 | 3 896 520.00 |
AR Technical installations, industrial equipment and tools | 819 978.00 | 695 377.00 | 124 601.00 | 819 978.00 |
AT Other tangible assets | 1 465 005.00 | 1 096 587.00 | 368 417.00 | 1 465 005.00 |
AX Advances and down payments | 257 631.00 | | 257 631.00 | 257 631.00 |
BB Receivables related to investments | 2 333 000.00 | | 2 333 000.00 | 2 333 000.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 152 469.00 | | 152 469.00 | 152 469.00 |
BJ TOTAL (I) | 9 234 587.00 | 5 178 730.00 | 4 055 857.00 | 9 234 587.00 |
BL Raw materials, supplies | 20 618.00 | | 20 618.00 | 20 618.00 |
BN Goods in progress | 55 941.00 | | 55 941.00 | 55 941.00 |
BT Goods | 16 320 677.00 | 434 778.00 | 15 885 898.00 | 16 320 677.00 |
BV Advances and down payments on orders | 81 200.00 | | 81 200.00 | 81 200.00 |
BX Customers and related accounts | 4 561 257.00 | 50 393.00 | 4 510 863.00 | 4 561 257.00 |
BZ Other receivables | 1 122 509.00 | 222 152.00 | 900 357.00 | 1 122 509.00 |
CF Cash and cash equivalents | 2 881 378.00 | | 2 881 378.00 | 2 881 378.00 |
CH Prepaid expenses | 47 019.00 | | 47 019.00 | 47 019.00 |
CJ TOTAL (II) | 25 090 602.00 | 707 324.00 | 24 383 277.00 | 25 090 602.00 |
CO Grand total (0 to V) | 34 325 190.00 | 5 886 055.00 | 28 439 135.00 | 34 325 190.00 |
CP Shares due in less than one year | 2 333 000.00 | | | 2 333 000.00 |
CR Shares due in more than one year | 60 535.00 | | | 60 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 466 912.00 | 1 466 912.00 | | 1 466 912.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DE Statutory or contractual reserves | 7 737 010.00 | 6 649 264.00 | | 7 737 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 096.00 | 1 198 345.00 | | 1 461 096.00 |
DK Regulated provisions | 27 387.00 | 16 592.00 | | 27 387.00 |
DL TOTAL (I) | 11 909 006.00 | 10 547 715.00 | | 11 909 006.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 961.00 | 342 999.00 | | 536 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 070.00 | 403 767.00 | | 332 070.00 |
DW Advances and down payments received on current orders | 151 687.00 | 334 689.00 | | 151 687.00 |
DX Trade payables and related accounts | 13 603 606.00 | 13 014 378.00 | | 13 603 606.00 |
DY Tax and social security liabilities | 1 464 592.00 | 2 153 751.00 | | 1 464 592.00 |
EA Other liabilities | 385 589.00 | 108 068.00 | | 385 589.00 |
EB Prepaid income (2) | 15 621.00 | 44 443.00 | | 15 621.00 |
EC TOTAL (IV) | 16 490 128.00 | 16 402 099.00 | | 16 490 128.00 |
EE Grand total (I to V) | 28 439 135.00 | 26 949 814.00 | | 28 439 135.00 |
EG Accrued income and payables due within one year | 16 275 410.00 | 15 958 114.00 | | 16 275 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 961.00 | 342 999.00 | | 536 961.00 |
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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 | 51 168 237.00 | | 51 168 237.00 | 51 168 237.00 |
FD Production sold - goods | 1 062 654.00 | | 1 062 654.00 | 1 062 654.00 |
FG Production sold - services | 6 801 358.00 | | 6 801 358.00 | 6 801 358.00 |
FJ Net sales | 59 032 250.00 | | 59 032 250.00 | 59 032 250.00 |
FM Inventory production | | | -52 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 131.00 | |
FQ Other income | | | 11 122.00 | |
FR Total operating income (I) | | | 59 727 373.00 | |
FS Purchases of goods (including customs duties) | | | 49 857 007.00 | |
FT Inventory change (goods) | | | -1 453 547.00 | |
FU Purchases of raw materials and other supplies | | | 61 604.00 | |
FW Other purchases and external expenses | | | 3 397 776.00 | |
FX Taxes, duties, and similar payments | | | 350 944.00 | |
FY Salaries and Wages | | | 2 979 711.00 | |
FZ Social Security Contributions | | | 1 249 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 15 028.00 | |
GF Total Operating Expenses (II) | | | 57 530 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 248.00 | |
GL Other interest and similar income | | | 171 662.00 | |
GP Total financial income (V) | | | 171 662.00 | |
GR Interest and similar expenses | | | 181 355.00 | |
GU Total financial expenses (VI) | | | 181 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 287.00 | 2 678.00 | | 7 287.00 |
HB Exceptional income from capital transactions | 1 284.00 | 224.00 | | 1 284.00 |
HC Reversals of provisions and transfers of expenses | 23 919.00 | 16 926.00 | | 23 919.00 |
HD Total exceptional income (VII) | 32 490.00 | 19 828.00 | | 32 490.00 |
HE Exceptional expenses on management operations | 5 977.00 | 8 150.00 | | 5 977.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | 1 451.00 | | 1 284.00 |
HG Exceptional depreciation and provisions | 27 157.00 | 43 317.00 | | 27 157.00 |
HH Total exceptional expenses (VIII) | 34 419.00 | 52 918.00 | | 34 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -33 090.00 | | -1 928.00 |
HJ Employee participation in company results | 162 063.00 | 154 742.00 | | 162 063.00 |
HK Income tax | 562 468.00 | 543 414.00 | | 562 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 931 525.00 | 69 766 611.00 | | 59 931 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 470 429.00 | 68 568 266.00 | | 58 470 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 096.00 | 1 198 345.00 | | 1 461 096.00 |
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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 | 10 226 850.00 | | 155 568.00 | 10 226 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115 000.00 | 2 488 165.00 | |
I4 DECREASES Grand Total | | 1 147 834.00 | 9 234 587.00 | |
IO DECREASES Total including other intangible assets | | | 305 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 834.00 | 6 440 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 233.00 | | 1 635.00 | 304 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323 584.00 | | 149 802.00 | 6 323 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 033.00 | | 4 131.00 | 3 599 033.00 |
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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 | 4 799 605.00 | 337 847.00 | 1 284.00 | 4 799 605.00 |
PE DEPRECIATION Total including other intangible assets | 165 477.00 | 13 229.00 | | 165 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634 128.00 | 324 618.00 | 1 284.00 | 4 634 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
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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 | 156 383.00 | 93 353.00 | 63 030.00 | 156 383.00 |
8B Suppliers and Related Accounts | 13 603 606.00 | 13 603 606.00 | | 13 603 606.00 |
8C Staff and Related Accounts | 557 491.00 | 557 491.00 | | 557 491.00 |
8D Social Security and Other Social Organizations | 451 554.00 | 451 554.00 | | 451 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
8L Deferred income | 15 621.00 | 15 621.00 | | 15 621.00 |
UL Receivables related to investments | 2 333 000.00 | 2 333 000.00 | | 2 333 000.00 |
UT Other financial assets | 152 470.00 | | 152 470.00 | 152 470.00 |
UX Other trade receivables | 4 122 112.00 | 4 122 112.00 | | 4 122 112.00 |
UZ Social Security, other social security organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
VA Doubtful or disputed receivables | 60 535.00 | | 60 535.00 | 60 535.00 |
VB VAT | 284 734.00 | 284 734.00 | | 284 734.00 |
VG Loans with a maturity of up to one year at origin | 536 961.00 | 536 961.00 | | 536 961.00 |
VI Group and Associates | 175 687.00 | 175 687.00 | | 175 687.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 031.00 | 141 031.00 | | 141 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 198.00 | 822 198.00 | | 822 198.00 |
VS Prepaid expenses | 47 020.00 | 47 020.00 | | 47 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 837 647.00 | 7 624 642.00 | 213 005.00 | 7 837 647.00 |
VW VAT | 314 518.00 | 314 518.00 | | 314 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 959 831.00 | 15 896 801.00 | 63 030.00 | 15 959 831.00 |
