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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 | 226 383.00 | 206 745.00 | 19 638.00 | 226 383.00 |
AL Advances and down payments on intangible assets. | 23 132.00 | | 23 132.00 | 23 132.00 |
AP Buildings | 1 475 287.00 | 686 730.00 | 788 558.00 | 1 475 287.00 |
AR Technical installations, industrial equipment and tools | 1 641 781.00 | 1 044 591.00 | 597 190.00 | 1 641 781.00 |
AT Other tangible assets | 3 092 787.00 | 1 673 415.00 | 1 419 372.00 | 3 092 787.00 |
AV Fixed assets in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
BD Other fixed assets | 1 030 595.00 | | 1 030 595.00 | 1 030 595.00 |
BH Other financial assets | 28 602.00 | | 28 602.00 | 28 602.00 |
BJ TOTAL (I) | 10 279 475.00 | 3 611 480.00 | 6 667 995.00 | 10 279 475.00 |
BL Raw materials, supplies | 61 602.00 | | 61 602.00 | 61 602.00 |
BT Goods | 3 666 470.00 | 200 027.00 | 3 466 443.00 | 3 666 470.00 |
BV Advances and down payments on orders | 73 395.00 | | 73 395.00 | 73 395.00 |
BX Customers and related accounts | 1 184 489.00 | 64 638.00 | 1 119 851.00 | 1 184 489.00 |
BZ Other receivables | 1 324 821.00 | | 1 324 821.00 | 1 324 821.00 |
CF Cash and cash equivalents | 3 064 261.00 | | 3 064 261.00 | 3 064 261.00 |
CH Prepaid expenses | 522 800.00 | | 522 800.00 | 522 800.00 |
CJ TOTAL (II) | 9 897 838.00 | 264 665.00 | 9 633 173.00 | 9 897 838.00 |
CO Grand total (0 to V) | 20 177 313.00 | 3 876 145.00 | 16 301 168.00 | 20 177 313.00 |
CU Other investments | 2 753 418.00 | | 2 753 418.00 | 2 753 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 4 928 844.00 | 4 358 105.00 | | 4 928 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 734.00 | 1 070 739.00 | | 1 424 734.00 |
DK Regulated provisions | 17 429.00 | 15 569.00 | | 17 429.00 |
DL TOTAL (I) | 6 414 129.00 | 5 487 535.00 | | 6 414 129.00 |
DP Provisions for Risks | 105 496.00 | 105 496.00 | | 105 496.00 |
DR TOTAL (IV) | 105 496.00 | 105 496.00 | | 105 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 519.00 | 2 661 383.00 | | 1 957 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 546.00 | 38 317.00 | | 325 546.00 |
DW Advances and down payments received on current orders | 3 083.00 | 6 893.00 | | 3 083.00 |
DX Trade payables and related accounts | 4 737 355.00 | 4 518 086.00 | | 4 737 355.00 |
DY Tax and social security liabilities | 2 392 373.00 | 2 225 505.00 | | 2 392 373.00 |
DZ Fixed asset liabilities and related accounts | 212 385.00 | 161 825.00 | | 212 385.00 |
EA Other liabilities | 152 839.00 | 143 199.00 | | 152 839.00 |
EB Prepaid income (2) | 445.00 | 492.00 | | 445.00 |
EC TOTAL (IV) | 9 781 543.00 | 9 755 700.00 | | 9 781 543.00 |
EE Grand total (I to V) | 16 301 168.00 | 15 348 731.00 | | 16 301 168.00 |
EG Accrued income and payables due within one year | 8 513 459.00 | 7 778 490.00 | | 8 513 459.00 |
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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 | 59 012 633.00 | | 59 012 633.00 | 59 012 633.00 |
FD Production sold - goods | 2 979 408.00 | | 2 979 408.00 | 2 979 408.00 |
FG Production sold - services | 1 269 185.00 | | 1 269 185.00 | 1 269 185.00 |
FJ Net sales | 63 261 226.00 | | 63 261 226.00 | 63 261 226.00 |
FO Operating subsidies | | | 21 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 003.00 | |
FQ Other income | | | 177 630.00 | |
FR Total operating income (I) | | | 63 787 276.00 | |
FS Purchases of goods (including customs duties) | | | 47 953 767.00 | |
FT Inventory change (goods) | | | 435 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 319.00 | |
FV Inventory change (raw materials and supplies) | | | 9 161.00 | |
FW Other purchases and external expenses | | | 4 516 789.00 | |
FX Taxes, duties, and similar payments | | | 1 043 912.00 | |
FY Salaries and Wages | | | 4 867 248.00 | |
FZ Social Security Contributions | | | 1 228 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 027.00 | |
GE Other Expenses | | | 76 586.00 | |
GF Total Operating Expenses (II) | | | 62 502 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 456.00 | |
GK Income from other securities and fixed asset receivables | | | 3 742.00 | |
GL Other interest and similar income | | | 19 021.00 | |
GP Total financial income (V) | | | 647 219.00 | |
GR Interest and similar expenses | | | 26 288.00 | |
GU Total financial expenses (VI) | | | 26 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 696.00 | 10 000.00 | | 125 696.00 |
A4 Equity method investments | 2 870.00 | 2 875.00 | | 2 870.00 |
HA Exceptional income from management transactions | 31 512.00 | 9 558.00 | | 31 512.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 36 600.00 | 9 558.00 | | 36 600.00 |
HE Exceptional expenses on management operations | 14 852.00 | 8 558.00 | | 14 852.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HG Exceptional depreciation and provisions | 1 949.00 | 8 099.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 18 892.00 | 16 656.00 | | 18 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 708.00 | -7 099.00 | | 17 708.00 |
HJ Employee participation in company results | 170 654.00 | | | 170 654.00 |
HK Income tax | 327 944.00 | 198 973.00 | | 327 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 471 096.00 | 61 280 165.00 | | 64 471 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 046 362.00 | 60 209 426.00 | | 63 046 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 734.00 | 1 070 739.00 | | 1 424 734.00 |
HP References: Equipment leasing | 19 586.00 | 11 817.00 | | 19 586.00 |
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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 | 9 838 777.00 | | 453 497.00 | 9 838 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812 615.00 | |
I4 DECREASES Grand Total | 8 799.00 | 4 000.00 | 10 279 475.00 | 8 799.00 |
IO DECREASES Total including other intangible assets | 8 799.00 | | 249 515.00 | 8 799.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 6 217 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 505.00 | | 31 808.00 | 226 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 727.00 | | 409 617.00 | 5 811 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 544.00 | | 12 071.00 | 3 800 544.00 |
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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 | 3 051 178.00 | 562 210.00 | 1 909.00 | 3 051 178.00 |
PE DEPRECIATION Total including other intangible assets | 188 098.00 | 18 647.00 | | 188 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 080.00 | 543 563.00 | 1 909.00 | 2 863 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 569.00 | 1 949.00 | 88.00 | 15 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 496.00 | | | 105 496.00 |
6N Inventories and work in progress | 190 614.00 | 200 027.00 | 190 614.00 | 190 614.00 |
6T Receivables | 75 332.00 | | 10 694.00 | 75 332.00 |
7B Total provisions for depreciation | 265 946.00 | 200 027.00 | 201 308.00 | 265 946.00 |
7C Grand total | 387 011.00 | 201 976.00 | 201 396.00 | 387 011.00 |
UE of which provisions and reversals: - Operating | | 200 027.00 | 201 308.00 | |
UJ - Exceptional | | 1 949.00 | 88.00 | |
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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 | 10 310.00 | | | 10 310.00 |
8B Suppliers and Related Accounts | 4 737 355.00 | 4 737 355.00 | | 4 737 355.00 |
8C Staff and Related Accounts | 961 579.00 | 961 579.00 | | 961 579.00 |
8D Social Security and Other Social Organizations | 530 137.00 | 530 137.00 | | 530 137.00 |
8E Income Taxes | 164 744.00 | 164 744.00 | | 164 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 385.00 | 212 385.00 | | 212 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 839.00 | 152 839.00 | | 152 839.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 28 602.00 | | 28 602.00 | 28 602.00 |
UX Other trade receivables | 1 104 181.00 | 1 104 181.00 | | 1 104 181.00 |
UY Staff and related accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
UZ Social Security, other social security organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
VA Doubtful or disputed receivables | 80 308.00 | 80 308.00 | | 80 308.00 |
VB VAT | 234 985.00 | 234 985.00 | | 234 985.00 |
VC Group and associates | 920 590.00 | 9 261.00 | 911 329.00 | 920 590.00 |
VH Loans with a maturity of more than one year at origin | 1 957 519.00 | 702 828.00 | 1 254 691.00 | 1 957 519.00 |
VI Group and Associates | 315 236.00 | 315 236.00 | | 315 236.00 |
VK Loans repaid during the year | 693 650.00 | | | 693 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 596.00 | 609 596.00 | | 609 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 648.00 | 154 648.00 | | 154 648.00 |
VS Prepaid expenses | 522 800.00 | 522 800.00 | | 522 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 712.00 | 2 120 782.00 | 939 931.00 | 3 060 712.00 |
VW VAT | 126 316.00 | 126 316.00 | | 126 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778 460.00 | 8 513 459.00 | 1 254 691.00 | 9 778 460.00 |
