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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
AH Goodwill | 684 919.00 | | 684 919.00 | 684 919.00 |
AJ Other Intangible Assets | 1 029.00 | 1 029.00 | | 1 029.00 |
AN Land | 4 658.00 | 2 409.00 | 2 248.00 | 4 658.00 |
AP Buildings | 30 367.00 | 5 920.00 | 24 447.00 | 30 367.00 |
AR Technical installations, industrial equipment and tools | 335 747.00 | 276 574.00 | 59 172.00 | 335 747.00 |
AT Other tangible assets | 1 480 212.00 | 873 977.00 | 606 235.00 | 1 480 212.00 |
BF Loans | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
BJ TOTAL (I) | 2 637 305.00 | 1 201 541.00 | 1 435 764.00 | 2 637 305.00 |
BP Services in progress | 9 401.00 | | 9 401.00 | 9 401.00 |
BT Goods | 7 584 883.00 | 100 040.00 | 7 484 843.00 | 7 584 883.00 |
BV Advances and down payments on orders | 586 100.00 | | 586 100.00 | 586 100.00 |
BX Customers and related accounts | 1 428 406.00 | 679 776.00 | 748 629.00 | 1 428 406.00 |
BZ Other receivables | 1 806 093.00 | | 1 806 093.00 | 1 806 093.00 |
CF Cash and cash equivalents | 667 904.00 | | 667 904.00 | 667 904.00 |
CH Prepaid expenses | 67 210.00 | | 67 210.00 | 67 210.00 |
CJ TOTAL (II) | 12 150 001.00 | 779 817.00 | 11 370 184.00 | 12 150 001.00 |
CO Grand total (0 to V) | 14 787 307.00 | 1 981 359.00 | 12 805 948.00 | 14 787 307.00 |
CR Shares due in more than one year | 1 796 845.00 | | | 1 796 845.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 480 149.00 | 480 149.00 | | 480 149.00 |
DG Other reserves | 2 964 261.00 | 2 851 306.00 | | 2 964 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 262.00 | 312 954.00 | | 400 262.00 |
DJ Investment subsidies | 238 568.00 | 197 669.00 | | 238 568.00 |
DL TOTAL (I) | 4 149 241.00 | 3 908 080.00 | | 4 149 241.00 |
DP Provisions for Risks | 103 890.00 | 69 921.00 | | 103 890.00 |
DR TOTAL (IV) | 103 890.00 | 69 921.00 | | 103 890.00 |
DU Loans and Debts from Credit Institutions (3) | 81 115.00 | 1 204 182.00 | | 81 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 095.00 | 414 440.00 | | 163 095.00 |
DW Advances and down payments received on current orders | 577 851.00 | 349 124.00 | | 577 851.00 |
DX Trade payables and related accounts | 5 095 610.00 | 9 459 532.00 | | 5 095 610.00 |
DY Tax and social security liabilities | 965 232.00 | 831 753.00 | | 965 232.00 |
EA Other liabilities | 1 669 623.00 | 328 434.00 | | 1 669 623.00 |
EB Prepaid income (2) | 287.00 | 39 417.00 | | 287.00 |
EC TOTAL (IV) | 8 552 816.00 | 12 626 885.00 | | 8 552 816.00 |
EE Grand total (I to V) | 12 805 948.00 | 16 604 887.00 | | 12 805 948.00 |
EG Accrued income and payables due within one year | 7 381 856.00 | 12 190 691.00 | | 7 381 856.00 |
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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 | 32 824 224.00 | | 32 824 224.00 | 32 824 224.00 |
FG Production sold - services | 4 358 816.00 | | 4 358 816.00 | 4 358 816.00 |
FJ Net sales | 37 183 040.00 | | 37 183 040.00 | 37 183 040.00 |
FM Inventory production | | | -24 274.00 | |
FO Operating subsidies | | | 33 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 098.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 37 570 854.00 | |
FS Purchases of goods (including customs duties) | | | 26 775 564.00 | |
FT Inventory change (goods) | | | 3 515 484.00 | |
FU Purchases of raw materials and other supplies | | | 11 823.00 | |
FW Other purchases and external expenses | | | 3 814 177.00 | |
FX Taxes, duties, and similar payments | | | 266 942.00 | |
FY Salaries and Wages | | | 1 610 134.00 | |
FZ Social Security Contributions | | | 648 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 969.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 36 938 975.00 | |
GG - OPERATING RESULT (I - II) | | | 631 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 547.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 139 600.00 | |
GU Total financial expenses (VI) | | | 139 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 099.00 | 173 225.00 | | 120 099.00 |
HA Exceptional income from management transactions | | 2 690.00 | | |
HB Exceptional income from capital transactions | 13 180.00 | 231.00 | | 13 180.00 |
HD Total exceptional income (VII) | 13 180.00 | 2 921.00 | | 13 180.00 |
HE Exceptional expenses on management operations | 71 037.00 | 129 530.00 | | 71 037.00 |
HF Exceptional expenses on capital transactions | 43 612.00 | 1 500.00 | | 43 612.00 |
HH Total exceptional expenses (VIII) | 114 649.00 | 131 030.00 | | 114 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 469.00 | -128 109.00 | | -101 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 593 487.00 | 46 288 720.00 | | 37 593 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 193 225.00 | 45 975 765.00 | | 37 193 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 262.00 | 312 954.00 | | 400 262.00 |
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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 | 2 401 149.00 | | 242 467.00 | 2 401 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 58 740.00 | |
I4 DECREASES Grand Total | | 6 311.00 | 2 637 305.00 | |
IO DECREASES Total including other intangible assets | | | 727 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 221.00 | 1 850 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 579.00 | | | 727 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 789.00 | | 232 417.00 | 1 624 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 780.00 | | 10 049.00 | 48 780.00 |
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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 | 1 049 808.00 | 157 955.00 | 6 221.00 | 1 049 808.00 |
PE DEPRECIATION Total including other intangible assets | 42 660.00 | | | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 148.00 | 157 955.00 | 6 221.00 | 1 007 148.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 921.00 | 33 969.00 | | 69 921.00 |
6N Inventories and work in progress | 198 901.00 | 100 040.00 | 198 901.00 | 198 901.00 |
6T Receivables | 734 469.00 | 2 404.00 | 57 097.00 | 734 469.00 |
7B Total provisions for depreciation | 933 370.00 | 102 445.00 | 255 998.00 | 933 370.00 |
7C Grand total | 1 003 292.00 | 136 414.00 | 255 998.00 | 1 003 292.00 |
UE of which provisions and reversals: - Operating | | 136 414.00 | 255 998.00 | |
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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 | 163 095.00 | 163 095.00 | | 163 095.00 |
8B Suppliers and Related Accounts | 5 095 610.00 | 5 095 610.00 | | 5 095 610.00 |
8C Staff and Related Accounts | 177 004.00 | 177 004.00 | | 177 004.00 |
8D Social Security and Other Social Organizations | 550 372.00 | 550 372.00 | | 550 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 515.00 | 1 076 515.00 | | 1 076 515.00 |
8L Deferred income | 287.00 | 287.00 | | 287.00 |
UP Loans | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 48 646.00 | | 48 646.00 | 48 646.00 |
UX Other trade receivables | 597 242.00 | 597 242.00 | | 597 242.00 |
UZ Social Security, other social security organizations | 35 218.00 | 35 218.00 | | 35 218.00 |
VA Doubtful or disputed receivables | 831 164.00 | 31 209.00 | 799 955.00 | 831 164.00 |
VB VAT | 30 249.00 | 30 249.00 | | 30 249.00 |
VC Group and associates | 996 890.00 | | 996 890.00 | 996 890.00 |
VG Loans with a maturity of up to one year at origin | 16 075.00 | 16 075.00 | | 16 075.00 |
VH Loans with a maturity of more than one year at origin | 65 039.00 | 65 039.00 | | 65 039.00 |
VI Group and Associates | 593 108.00 | | 593 108.00 | 593 108.00 |
VK Loans repaid during the year | 373 802.00 | | | 373 802.00 |
VN Other taxes, similar payments | 25 328.00 | 25 328.00 | | 25 328.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 539.00 | 127 539.00 | | 127 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 950.00 | 717 950.00 | | 717 950.00 |
VS Prepaid expenses | 67 210.00 | 67 210.00 | | 67 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 451.00 | 1 504 959.00 | 1 845 491.00 | 3 350 451.00 |
VW VAT | 110 316.00 | 110 316.00 | | 110 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 964.00 | 7 381 856.00 | 593 108.00 | 7 974 964.00 |
