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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 | 76 381.00 | 73 329.00 | 3 052.00 | 76 381.00 |
AH Goodwill | 943 058.00 | | 943 058.00 | 943 058.00 |
AN Land | 183 978.00 | 120 009.00 | 63 969.00 | 183 978.00 |
AP Buildings | 686 318.00 | 417 583.00 | 268 735.00 | 686 318.00 |
AR Technical installations, industrial equipment and tools | 373 556.00 | 183 976.00 | 189 580.00 | 373 556.00 |
AT Other tangible assets | 762 288.00 | 350 334.00 | 411 954.00 | 762 288.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 41 226.00 | | 41 226.00 | 41 226.00 |
BH Other financial assets | 127 075.00 | | 127 075.00 | 127 075.00 |
BJ TOTAL (I) | 3 201 380.00 | 1 145 231.00 | 2 056 149.00 | 3 201 380.00 |
BN Goods in progress | 50 481.00 | | 50 481.00 | 50 481.00 |
BT Goods | 10 637 564.00 | 235 232.00 | 10 402 332.00 | 10 637 564.00 |
BV Advances and down payments on orders | 86 386.00 | | 86 386.00 | 86 386.00 |
BX Customers and related accounts | 2 729 530.00 | 36 353.00 | 2 693 177.00 | 2 729 530.00 |
BZ Other receivables | 3 328 988.00 | | 3 328 988.00 | 3 328 988.00 |
CF Cash and cash equivalents | 890 485.00 | | 890 485.00 | 890 485.00 |
CH Prepaid expenses | 37 238.00 | | 37 238.00 | 37 238.00 |
CJ TOTAL (II) | 17 760 672.00 | 271 585.00 | 17 489 087.00 | 17 760 672.00 |
CO Grand total (0 to V) | 20 962 052.00 | 1 416 815.00 | 19 545 236.00 | 20 962 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 332 593.00 | | | 332 593.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 199 894.00 | 2 739 423.00 | | 3 199 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 055.00 | 960 471.00 | | 1 074 055.00 |
DJ Investment subsidies | 25 877.00 | 14 213.00 | | 25 877.00 |
DL TOTAL (I) | 5 732 420.00 | 4 814 107.00 | | 5 732 420.00 |
DP Provisions for Risks | | 75 772.00 | | |
DR TOTAL (IV) | | 75 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 511.00 | 184 761.00 | | 412 511.00 |
DW Advances and down payments received on current orders | 1 377 117.00 | 596 563.00 | | 1 377 117.00 |
DX Trade payables and related accounts | 10 790 244.00 | 10 190 003.00 | | 10 790 244.00 |
DY Tax and social security liabilities | 1 067 671.00 | 1 347 284.00 | | 1 067 671.00 |
DZ Fixed asset liabilities and related accounts | 15 355.00 | | | 15 355.00 |
EA Other liabilities | 149 919.00 | 244 955.00 | | 149 919.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 13 812 816.00 | 12 563 893.00 | | 13 812 816.00 |
EE Grand total (I to V) | 19 545 236.00 | 17 453 772.00 | | 19 545 236.00 |
EI Including equity loans | 412 511.00 | | | 412 511.00 |
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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 | 46 165 549.00 | 37 500.00 | 46 203 049.00 | 46 165 549.00 |
FD Production sold - goods | 7 432.00 | | 7 432.00 | 7 432.00 |
FG Production sold - services | 4 323 714.00 | 822.00 | 4 324 537.00 | 4 323 714.00 |
FJ Net sales | 50 496 695.00 | 38 322.00 | 50 535 018.00 | 50 496 695.00 |
FM Inventory production | | | -1 020.00 | |
FN Capitalized production | | | 86 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 019.00 | |
FQ Other income | | | 8 920.00 | |
FR Total operating income (I) | | | 51 074 982.00 | |
FS Purchases of goods (including customs duties) | | | 44 281 518.00 | |
FT Inventory change (goods) | | | 51 154.00 | |
FU Purchases of raw materials and other supplies | | | -1 230 987.00 | |
FW Other purchases and external expenses | | | 2 704 407.00 | |
FX Taxes, duties, and similar payments | | | 263 623.00 | |
FY Salaries and Wages | | | 2 244 585.00 | |
FZ Social Security Contributions | | | 757 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 49 484 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 871.00 | |
GL Other interest and similar income | | | 117 712.00 | |
GP Total financial income (V) | | | 117 712.00 | |
GR Interest and similar expenses | | | 140 511.00 | |
GU Total financial expenses (VI) | | | 140 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 490.00 | | |
HB Exceptional income from capital transactions | 3 215.00 | 2 849.00 | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | 11 339.00 | | 3 215.00 |
HE Exceptional expenses on management operations | 75 687.00 | 1 239.00 | | 75 687.00 |
HF Exceptional expenses on capital transactions | | 14 391.00 | | |
HH Total exceptional expenses (VIII) | 75 687.00 | 15 630.00 | | 75 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 471.00 | -4 291.00 | | -72 471.00 |
HK Income tax | 421 546.00 | 356 322.00 | | 421 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 195 909.00 | 50 936 967.00 | | 51 195 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 121 854.00 | 49 976 496.00 | | 50 121 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 055.00 | 960 471.00 | | 1 074 055.00 |
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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 | 2 722 172.00 | | 528 076.00 | 2 722 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 301.00 | |
I4 DECREASES Grand Total | | 48 869.00 | 3 201 380.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 019 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 369.00 | 2 013 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 057.00 | | 2 882.00 | 1 018 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 205.00 | | 514 803.00 | 1 546 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 910.00 | | 10 391.00 | 157 910.00 |
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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 | 1 024 432.00 | 169 667.00 | 48 869.00 | 1 024 432.00 |
PE DEPRECIATION Total including other intangible assets | 73 846.00 | 983.00 | 1 500.00 | 73 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 586.00 | 168 684.00 | 47 369.00 | 950 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 772.00 | | 75 772.00 | 75 772.00 |
7C Grand total | 75 772.00 | | 75 772.00 | 75 772.00 |
UE of which provisions and reversals: - Operating | | | 75 772.00 | |
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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 | 10 790 244.00 | 10 790 244.00 | | 10 790 244.00 |
8D Social Security and Other Social Organizations | 1 067 671.00 | 1 067 671.00 | | 1 067 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 919.00 | 149 919.00 | | 149 919.00 |
UP Loans | 41 226.00 | | 41 226.00 | 41 226.00 |
UT Other financial assets | 127 075.00 | | 127 075.00 | 127 075.00 |
UX Other trade receivables | 2 729 530.00 | 2 729 530.00 | | 2 729 530.00 |
VI Group and Associates | 412 511.00 | 412 511.00 | | 412 511.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 988.00 | 3 328 988.00 | | 3 328 988.00 |
VS Prepaid expenses | 37 238.00 | 37 238.00 | | 37 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264 056.00 | 6 095 755.00 | 168 301.00 | 6 264 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435 700.00 | 12 435 700.00 | | 12 435 700.00 |
