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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 535.00 | | 25 535.00 | 25 535.00 |
AJ Other Intangible Assets | 288 338.00 | 236 854.00 | 51 484.00 | 288 338.00 |
AN Land | 146 953.00 | 24 994.00 | 121 959.00 | 146 953.00 |
AP Buildings | 1 758 406.00 | 1 121 739.00 | 636 667.00 | 1 758 406.00 |
AR Technical installations, industrial equipment and tools | 901 803.00 | 727 886.00 | 173 917.00 | 901 803.00 |
AT Other tangible assets | 382 199.00 | 273 476.00 | 108 723.00 | 382 199.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 3 506 761.00 | 2 384 949.00 | 1 121 812.00 | 3 506 761.00 |
BN Goods in progress | | | | |
BT Goods | 1 890 945.00 | 250 238.00 | 1 640 706.00 | 1 890 945.00 |
BV Advances and down payments on orders | 36 630.00 | | 36 630.00 | 36 630.00 |
BX Customers and related accounts | 3 078 456.00 | 47 372.00 | 3 031 084.00 | 3 078 456.00 |
BZ Other receivables | 58 010.00 | | 58 010.00 | 58 010.00 |
CF Cash and cash equivalents | 2 197 661.00 | | 2 197 661.00 | 2 197 661.00 |
CH Prepaid expenses | 185 876.00 | | 185 876.00 | 185 876.00 |
CJ TOTAL (II) | 7 447 577.00 | 297 610.00 | 7 149 967.00 | 7 447 577.00 |
CO Grand total (0 to V) | 10 954 339.00 | 2 682 559.00 | 8 271 779.00 | 10 954 339.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 182 857.00 | 180 467.00 | | 182 857.00 |
DG Other reserves | 1 995 052.00 | 1 949 646.00 | | 1 995 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 353.00 | 47 796.00 | | 121 353.00 |
DK Regulated provisions | 3 115.00 | 5 961.00 | | 3 115.00 |
DL TOTAL (I) | 4 243 126.00 | 4 124 620.00 | | 4 243 126.00 |
DP Provisions for Risks | | 870.00 | | |
DQ Provisions for Expenses | 14 725.00 | | | 14 725.00 |
DR TOTAL (IV) | 14 725.00 | 870.00 | | 14 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 944.00 | 506 819.00 | | 2 007 944.00 |
DW Advances and down payments received on current orders | 75 145.00 | 1 194 664.00 | | 75 145.00 |
DX Trade payables and related accounts | 1 112 972.00 | 849 503.00 | | 1 112 972.00 |
DY Tax and social security liabilities | 633 657.00 | 519 552.00 | | 633 657.00 |
DZ Fixed asset liabilities and related accounts | | 5 842.00 | | |
EA Other liabilities | 24 410.00 | 9 481.00 | | 24 410.00 |
EB Prepaid income (2) | 159 385.00 | 165 580.00 | | 159 385.00 |
EC TOTAL (IV) | 4 013 514.00 | 3 251 440.00 | | 4 013 514.00 |
ED (V) | 414.00 | | | 414.00 |
EE Grand total (I to V) | 8 271 779.00 | 7 376 930.00 | | 8 271 779.00 |
EG Accrued income and payables due within one year | | 2 801 613.00 | | |
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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 | 10 707 729.00 | 200 696.00 | 10 908 425.00 | 10 707 729.00 |
FG Production sold - services | 1 160 911.00 | 52 941.00 | 1 213 852.00 | 1 160 911.00 |
FJ Net sales | 11 868 639.00 | 253 637.00 | 12 122 276.00 | 11 868 639.00 |
FM Inventory production | | | -37 162.00 | |
FN Capitalized production | | | 110 387.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 674.00 | |
FQ Other income | | | 7 859.00 | |
FR Total operating income (I) | | | 12 474 034.00 | |
FS Purchases of goods (including customs duties) | | | 7 017 594.00 | |
FT Inventory change (goods) | | | 128 229.00 | |
FW Other purchases and external expenses | | | 1 952 501.00 | |
FX Taxes, duties, and similar payments | | | 90 446.00 | |
FY Salaries and Wages | | | 1 790 410.00 | |
FZ Social Security Contributions | | | 811 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 725.00 | |
GE Other Expenses | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 12 342 466.00 | |
GG - OPERATING RESULT (I - II) | | | 131 569.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 1 651.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 11 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | 3 818.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 48 516.00 | 85 677.00 | | 48 516.00 |
HC Reversals of provisions and transfers of expenses | 3 240.00 | 17 775.00 | | 3 240.00 |
HD Total exceptional income (VII) | 52 948.00 | 107 270.00 | | 52 948.00 |
HE Exceptional expenses on management operations | 1 400.00 | 2 793.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | 18 458.00 | | 2 692.00 |
HG Exceptional depreciation and provisions | 394.00 | 446.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 21 698.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 462.00 | 85 572.00 | | 48 462.00 |
HK Income tax | 48 634.00 | 26 661.00 | | 48 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528 675.00 | 12 955 637.00 | | 12 528 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 407 323.00 | 12 907 842.00 | | 12 407 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 353.00 | 47 796.00 | | 121 353.00 |
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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 | 3 479 873.00 | | 124 274.00 | 3 479 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526.00 | |
I4 DECREASES Grand Total | 6 188.00 | 91 197.00 | 3 506 761.00 | 6 188.00 |
IO DECREASES Total including other intangible assets | | | 313 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 188.00 | 91 197.00 | 3 189 361.00 | 6 188.00 |
KD ACQUISITIONS Total including other intangible assets | 305 399.00 | | 8 475.00 | 305 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 991.00 | | 115 756.00 | 3 170 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | 43.00 | 3 484.00 |
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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 | 2 225 640.00 | 247 814.00 | 88 506.00 | 2 225 640.00 |
PE DEPRECIATION Total including other intangible assets | 192 833.00 | 44 021.00 | | 192 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 808.00 | 203 793.00 | 88 506.00 | 2 032 808.00 |
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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 | 5 961.00 | 394.00 | 3 240.00 | 5 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870.00 | 14 725.00 | 870.00 | 870.00 |
6N Inventories and work in progress | 228 917.00 | 250 238.00 | 228 917.00 | 228 917.00 |
6T Receivables | 28 163.00 | 29 237.00 | 10 028.00 | 28 163.00 |
7B Total provisions for depreciation | 257 080.00 | 279 475.00 | 238 945.00 | 257 080.00 |
7C Grand total | 263 911.00 | 294 594.00 | 243 055.00 | 263 911.00 |
UE of which provisions and reversals: - Operating | | 294 200.00 | 239 815.00 | |
UG - Financial | | 394.00 | 3 240.00 | |
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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 | 1 112 972.00 | 1 112 972.00 | | 1 112 972.00 |
8C Staff and Related Accounts | 184 661.00 | 184 661.00 | | 184 661.00 |
8D Social Security and Other Social Organizations | 261 063.00 | 261 063.00 | | 261 063.00 |
8E Income Taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
8L Deferred income | 159 385.00 | 159 385.00 | | 159 385.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 3 027 089.00 | 3 027 089.00 | | 3 027 089.00 |
UY Staff and related accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 51 368.00 | 51 368.00 | | 51 368.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 2 001 920.00 | 1 556 878.00 | 233 869.00 | 2 001 920.00 |
VJ Loans taken out during the year | 1 522 984.00 | | | 1 522 984.00 |
VK Loans repaid during the year | 24 976.00 | | | 24 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 289.00 | 33 289.00 | | 33 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 154.00 | 27 154.00 | | 27 154.00 |
VS Prepaid expenses | 185 876.00 | 185 876.00 | | 185 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 869.00 | 3 322 343.00 | 3 526.00 | 3 325 869.00 |
VW VAT | 133 331.00 | 133 331.00 | | 133 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 369.00 | 3 493 327.00 | 233 869.00 | 3 938 369.00 |
