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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 | 1 017 203.00 | 987 378.00 | 29 824.00 | 1 017 203.00 |
AH Goodwill | 1 005 877.00 | | 1 005 877.00 | 1 005 877.00 |
AJ Other Intangible Assets | 343 572.00 | | 343 572.00 | 343 572.00 |
AP Buildings | 3 231 037.00 | 2 628 347.00 | 602 689.00 | 3 231 037.00 |
AR Technical installations, industrial equipment and tools | 1 539 806.00 | 1 398 552.00 | 141 254.00 | 1 539 806.00 |
AT Other tangible assets | 2 515 583.00 | 1 881 802.00 | 633 780.00 | 2 515 583.00 |
BH Other financial assets | 522 168.00 | | 522 168.00 | 522 168.00 |
BJ TOTAL (I) | 10 184 854.00 | 6 896 081.00 | 3 288 773.00 | 10 184 854.00 |
BT Goods | 7 983 317.00 | 272 769.00 | 7 710 548.00 | 7 983 317.00 |
BV Advances and down payments on orders | 664 309.00 | | 664 309.00 | 664 309.00 |
BX Customers and related accounts | 7 681 242.00 | 119 912.00 | 7 561 329.00 | 7 681 242.00 |
BZ Other receivables | 2 054 952.00 | | 2 054 952.00 | 2 054 952.00 |
CF Cash and cash equivalents | 2 976 427.00 | | 2 976 427.00 | 2 976 427.00 |
CH Prepaid expenses | 91 990.00 | | 91 990.00 | 91 990.00 |
CJ TOTAL (II) | 21 452 238.00 | 392 681.00 | 21 059 556.00 | 21 452 238.00 |
CO Grand total (0 to V) | 31 637 093.00 | 7 288 763.00 | 24 348 330.00 | 31 637 093.00 |
CP Shares due in less than one year | 522 168.00 | | | 522 168.00 |
CU Other investments | 9 605.00 | | 9 605.00 | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 11 805 778.00 | 11 359 234.00 | | 11 805 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 572.00 | 1 046 592.00 | | 1 631 572.00 |
DK Regulated provisions | | 3 739.00 | | |
DL TOTAL (I) | 14 625 350.00 | 13 597 566.00 | | 14 625 350.00 |
DP Provisions for Risks | 225 000.00 | 170 200.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 170 200.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 719.00 | 431 149.00 | | 1 286 719.00 |
DW Advances and down payments received on current orders | 122 491.00 | 119 457.00 | | 122 491.00 |
DX Trade payables and related accounts | 3 681 144.00 | 3 947 686.00 | | 3 681 144.00 |
DY Tax and social security liabilities | 2 652 126.00 | 1 746 467.00 | | 2 652 126.00 |
EA Other liabilities | 1 755 497.00 | 1 005 905.00 | | 1 755 497.00 |
EC TOTAL (IV) | 9 497 979.00 | 7 250 666.00 | | 9 497 979.00 |
EE Grand total (I to V) | 24 348 330.00 | 21 018 433.00 | | 24 348 330.00 |
EG Accrued income and payables due within one year | 8 407 085.00 | 6 939 250.00 | | 8 407 085.00 |
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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 | 46 049 543.00 | 285 662.00 | 46 335 206.00 | 46 049 543.00 |
FG Production sold - services | 729 093.00 | 22 624.00 | 751 717.00 | 729 093.00 |
FJ Net sales | 46 778 636.00 | 308 287.00 | 47 086 923.00 | 46 778 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 061.00 | |
FR Total operating income (I) | | | 47 599 985.00 | |
FS Purchases of goods (including customs duties) | | | 28 970 426.00 | |
FT Inventory change (goods) | | | 188 367.00 | |
FW Other purchases and external expenses | | | 5 915 098.00 | |
FX Taxes, duties, and similar payments | | | 356 785.00 | |
FY Salaries and Wages | | | 6 202 400.00 | |
FZ Social Security Contributions | | | 2 330 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 261.00 | |
GE Other Expenses | | | 78 664.00 | |
GF Total Operating Expenses (II) | | | 44 915 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 501.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 144 914.00 | |
GN Positive exchange differences | | | 12 137.00 | |
GP Total financial income (V) | | | 191 553.00 | |
GR Interest and similar expenses | | | 132 813.00 | |
GS Negative differences of foreign exchange | | | -818.00 | |
GU Total financial expenses (VI) | | | 131 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 091.00 | 568 470.00 | | 39 091.00 |
HB Exceptional income from capital transactions | 1 334.00 | 14 533.00 | | 1 334.00 |
HC Reversals of provisions and transfers of expenses | 98 939.00 | | | 98 939.00 |
HD Total exceptional income (VII) | 139 365.00 | 583 003.00 | | 139 365.00 |
HE Exceptional expenses on management operations | 156 365.00 | 377 659.00 | | 156 365.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | 36 371.00 | | 3 731.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 172 376.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 310 096.00 | 586 406.00 | | 310 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 731.00 | -3 403.00 | | -170 731.00 |
HJ Employee participation in company results | 282 075.00 | 99 676.00 | | 282 075.00 |
HK Income tax | 659 354.00 | 408 790.00 | | 659 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 930 904.00 | 43 203 126.00 | | 47 930 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 299 332.00 | 42 156 534.00 | | 46 299 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 572.00 | 1 046 592.00 | | 1 631 572.00 |
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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 | 9 873 811.00 | | 423 368.00 | 9 873 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 394.00 | 531 773.00 | |
I4 DECREASES Grand Total | | 112 325.00 | 10 184 854.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 2 366 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 706.00 | 7 286 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324 128.00 | | 42 750.00 | 2 324 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079 350.00 | | 306 783.00 | 7 079 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 333.00 | | 73 835.00 | 470 333.00 |
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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 | 6 428 587.00 | 563 694.00 | 96 200.00 | 6 428 587.00 |
PE DEPRECIATION Total including other intangible assets | 947 094.00 | 40 509.00 | 224.00 | 947 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481 492.00 | 523 184.00 | 95 975.00 | 5 481 492.00 |
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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 | 3 739.00 | | 3 739.00 | 3 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 200.00 | 150 000.00 | 95 200.00 | 170 200.00 |
6N Inventories and work in progress | 229 173.00 | 272 769.00 | 229 173.00 | 229 173.00 |
6T Receivables | 162 412.00 | 37 492.00 | 79 992.00 | 162 412.00 |
7B Total provisions for depreciation | 391 586.00 | 310 261.00 | 309 165.00 | 391 586.00 |
7C Grand total | 565 526.00 | 460 261.00 | 408 105.00 | 565 526.00 |
UE of which provisions and reversals: - Operating | | 310 261.00 | 309 165.00 | |
UJ - Exceptional | | 150 000.00 | 98 939.00 | |
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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 | 3 681 144.00 | 3 681 144.00 | | 3 681 144.00 |
8C Staff and Related Accounts | 1 263 605.00 | 1 263 605.00 | | 1 263 605.00 |
8D Social Security and Other Social Organizations | 791 339.00 | 791 339.00 | | 791 339.00 |
8E Income Taxes | 232 242.00 | 232 242.00 | | 232 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 497.00 | 1 755 497.00 | | 1 755 497.00 |
UT Other financial assets | 522 168.00 | 522 168.00 | | 522 168.00 |
UX Other trade receivables | 7 517 287.00 | 7 517 287.00 | | 7 517 287.00 |
UY Staff and related accounts | 17 262.00 | 17 262.00 | | 17 262.00 |
VA Doubtful or disputed receivables | 163 954.00 | 163 954.00 | | 163 954.00 |
VB VAT | 55 571.00 | 55 571.00 | | 55 571.00 |
VH Loans with a maturity of more than one year at origin | 1 286 719.00 | 318 317.00 | 968 401.00 | 1 286 719.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 144 430.00 | | | 144 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 970.00 | 57 970.00 | | 57 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 117.00 | 1 982 117.00 | | 1 982 117.00 |
VS Prepaid expenses | 91 990.00 | 91 990.00 | | 91 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350 352.00 | 10 350 352.00 | | 10 350 352.00 |
VW VAT | 306 969.00 | 306 969.00 | | 306 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375 487.00 | 8 407 085.00 | 968 401.00 | 9 375 487.00 |
