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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 | 8 210.00 | 3 665.00 | 4 545.00 | 8 210.00 |
AH Goodwill | 29 441.00 | | 29 441.00 | 29 441.00 |
AN Land | 14 753.00 | 14 052.00 | 701.00 | 14 753.00 |
AP Buildings | 91 224.00 | 73 161.00 | 18 063.00 | 91 224.00 |
AR Technical installations, industrial equipment and tools | 925 348.00 | 766 294.00 | 159 054.00 | 925 348.00 |
AT Other tangible assets | 1 328 074.00 | 1 024 703.00 | 303 371.00 | 1 328 074.00 |
BD Other fixed assets | 20 214.00 | | 20 214.00 | 20 214.00 |
BH Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
BJ TOTAL (I) | 2 490 038.00 | 1 881 875.00 | 608 163.00 | 2 490 038.00 |
BN Goods in progress | 47 578.00 | | 47 578.00 | 47 578.00 |
BP Services in progress | 16 243.00 | | 16 243.00 | 16 243.00 |
BT Goods | 21 780 271.00 | 382 321.00 | 21 397 950.00 | 21 780 271.00 |
BV Advances and down payments on orders | 79 249.00 | | 79 249.00 | 79 249.00 |
BX Customers and related accounts | 3 448 856.00 | 43 908.00 | 3 404 948.00 | 3 448 856.00 |
BZ Other receivables | 2 939 160.00 | | 2 939 160.00 | 2 939 160.00 |
CF Cash and cash equivalents | 805 018.00 | | 805 018.00 | 805 018.00 |
CH Prepaid expenses | 486 750.00 | | 486 750.00 | 486 750.00 |
CJ TOTAL (II) | 29 603 125.00 | 426 229.00 | 29 176 896.00 | 29 603 125.00 |
CO Grand total (0 to V) | 32 093 163.00 | 2 308 104.00 | 29 785 058.00 | 32 093 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 511.00 | 994 511.00 | | 994 511.00 |
DB Share, merger, contribution premiums, etc. | 73 014.00 | 73 014.00 | | 73 014.00 |
DD Legal reserve (1) | 99 451.00 | 99 451.00 | | 99 451.00 |
DG Other reserves | 1 863 261.00 | 1 863 261.00 | | 1 863 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 215 818.00 | | 24 095.00 |
DL TOTAL (I) | 3 054 333.00 | 3 246 055.00 | | 3 054 333.00 |
DP Provisions for Risks | 57 468.00 | 66 308.00 | | 57 468.00 |
DR TOTAL (IV) | 57 468.00 | 66 308.00 | | 57 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 410.00 | 28 324.00 | | 2 686 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125 399.00 | 5 151 528.00 | | 8 125 399.00 |
DW Advances and down payments received on current orders | 515 464.00 | 597 739.00 | | 515 464.00 |
DX Trade payables and related accounts | 13 604 037.00 | 17 315 064.00 | | 13 604 037.00 |
DY Tax and social security liabilities | 1 229 936.00 | 1 930 754.00 | | 1 229 936.00 |
EA Other liabilities | 294 474.00 | 293 674.00 | | 294 474.00 |
EB Prepaid income (2) | 217 538.00 | 51 749.00 | | 217 538.00 |
EC TOTAL (IV) | 26 673 258.00 | 25 368 833.00 | | 26 673 258.00 |
EE Grand total (I to V) | 29 785 058.00 | 28 681 196.00 | | 29 785 058.00 |
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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 | | | 71 872 132.00 | |
FD Production sold - goods | | | -90 904.00 | |
FG Production sold - services | | | 3 848 396.00 | |
FJ Net sales | | | 75 629 624.00 | |
FM Inventory production | | | -13 793.00 | |
FO Operating subsidies | | | 11 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 991.00 | |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 76 085 218.00 | |
FS Purchases of goods (including customs duties) | | | 67 056 961.00 | |
FT Inventory change (goods) | | | -1 930 891.00 | |
FW Other purchases and external expenses | | | 4 759 403.00 | |
FX Taxes, duties, and similar payments | | | 532 467.00 | |
FY Salaries and Wages | | | 4 832 727.00 | |
FZ Social Security Contributions | | | 539 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 454.00 | |
GF Total Operating Expenses (II) | | | 75 864 610.00 | |
GG - OPERATING RESULT (I - II) | | | 220 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 145 636.00 | |
GU Total financial expenses (VI) | | | 145 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 005.00 | 1 019.00 | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 1 019.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 005.00 | -1 019.00 | | -4 005.00 |
HJ Employee participation in company results | 30 290.00 | 22 274.00 | | 30 290.00 |
HK Income tax | 16 664.00 | 66 478.00 | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 085 300.00 | 89 735 701.00 | | 76 085 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 061 205.00 | 89 519 883.00 | | 76 061 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 215 818.00 | | 24 095.00 |
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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 | 2 306 199.00 | | 183 838.00 | 2 306 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 988.00 | |
I4 DECREASES Grand Total | | | 2 490 038.00 | |
IO DECREASES Total including other intangible assets | | | 37 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 191.00 | | 5 460.00 | 32 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 021.00 | | 178 378.00 | 2 181 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 988.00 | | | 92 988.00 |
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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 | 1 723 161.00 | 158 714.00 | | 1 723 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 915.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 411.00 | 157 799.00 | | 1 720 411.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 308.00 | 39 015.00 | 47 855.00 | 66 308.00 |
6N Inventories and work in progress | 299 543.00 | 380 156.00 | 297 378.00 | 299 543.00 |
6T Receivables | 80 844.00 | 603.00 | 37 539.00 | 80 844.00 |
7B Total provisions for depreciation | 380 387.00 | 380 759.00 | 334 917.00 | 380 387.00 |
7C Grand total | 446 695.00 | 419 774.00 | 382 772.00 | 446 695.00 |
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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 | 8 072 631.00 | 7 986 340.00 | 86 292.00 | 8 072 631.00 |
8B Suppliers and Related Accounts | 13 604 037.00 | 13 604 037.00 | | 13 604 037.00 |
8C Staff and Related Accounts | 398 730.00 | 398 730.00 | | 398 730.00 |
8D Social Security and Other Social Organizations | 354 782.00 | 354 782.00 | | 354 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 474.00 | 294 474.00 | | 294 474.00 |
8L Deferred income | 217 538.00 | 217 538.00 | | 217 538.00 |
UT Other financial assets | 72 774.00 | | 72 774.00 | 72 774.00 |
UX Other trade receivables | 3 396 224.00 | 3 396 224.00 | | 3 396 224.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
VA Doubtful or disputed receivables | 52 632.00 | 52 632.00 | | 52 632.00 |
VB VAT | 1 293 633.00 | 1 293 633.00 | | 1 293 633.00 |
VG Loans with a maturity of up to one year at origin | 2 686 410.00 | 2 686 410.00 | | 2 686 410.00 |
VH Loans with a maturity of more than one year at origin | 48 770.00 | 18 706.00 | 30 064.00 | 48 770.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VN Other taxes, similar payments | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 242.00 | 197 242.00 | | 197 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 351.00 | 1 643 351.00 | | 1 643 351.00 |
VS Prepaid expenses | 486 750.00 | 486 750.00 | | 486 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 541.00 | 6 874 766.00 | 72 774.00 | 6 947 541.00 |
VW VAT | 279 182.00 | 279 182.00 | | 279 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 157 793.00 | 26 041 437.00 | 116 356.00 | 26 157 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
