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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 | 41 220.00 | 41 220.00 | | 41 220.00 |
AJ Other Intangible Assets | | | | |
AN Land | 640 071.00 | 367 756.00 | 272 316.00 | 640 071.00 |
AP Buildings | 3 531 849.00 | 2 533 127.00 | 998 722.00 | 3 531 849.00 |
AR Technical installations, industrial equipment and tools | 1 280 620.00 | 982 512.00 | 298 108.00 | 1 280 620.00 |
AT Other tangible assets | 919 813.00 | 732 701.00 | 187 112.00 | 919 813.00 |
AV Fixed assets in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
BF Loans | 121 147.00 | | 121 147.00 | 121 147.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 585 068.00 | 4 657 316.00 | 1 927 752.00 | 6 585 068.00 |
BP Services in progress | 75 932.00 | | 75 932.00 | 75 932.00 |
BT Goods | 4 359 655.00 | 161 466.00 | 4 198 189.00 | 4 359 655.00 |
BV Advances and down payments on orders | 291 784.00 | | 291 784.00 | 291 784.00 |
BX Customers and related accounts | 2 966 429.00 | 34 011.00 | 2 932 417.00 | 2 966 429.00 |
BZ Other receivables | 1 984 293.00 | | 1 984 293.00 | 1 984 293.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 9 691 253.00 | 195 478.00 | 9 495 776.00 | 9 691 253.00 |
CO Grand total (0 to V) | 16 276 321.00 | 4 852 793.00 | 11 423 528.00 | 16 276 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900 392.00 | 1 900 392.00 | | 1 900 392.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 342 899.00 | 232 209.00 | | 342 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 695.00 | 510 690.00 | | 510 695.00 |
DK Regulated provisions | 161 296.00 | 199 428.00 | | 161 296.00 |
DL TOTAL (I) | 3 465 283.00 | 3 392 720.00 | | 3 465 283.00 |
DP Provisions for Risks | 37 301.00 | 27 876.00 | | 37 301.00 |
DQ Provisions for Expenses | 36 119.00 | 33 485.00 | | 36 119.00 |
DR TOTAL (IV) | 73 420.00 | 61 361.00 | | 73 420.00 |
DU Loans and Debts from Credit Institutions (3) | 948 465.00 | 687 252.00 | | 948 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 411 390.00 | 598 292.00 | | 411 390.00 |
DX Trade payables and related accounts | 4 941 966.00 | 3 712 016.00 | | 4 941 966.00 |
DY Tax and social security liabilities | 1 191 713.00 | 1 264 125.00 | | 1 191 713.00 |
EA Other liabilities | 217 661.00 | 78 574.00 | | 217 661.00 |
EB Prepaid income (2) | 173 629.00 | 264 007.00 | | 173 629.00 |
EC TOTAL (IV) | 7 884 825.00 | 6 604 266.00 | | 7 884 825.00 |
EE Grand total (I to V) | 11 423 528.00 | 10 058 347.00 | | 11 423 528.00 |
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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 | 16 098 661.00 | 34 762.00 | 16 133 423.00 | 16 098 661.00 |
FD Production sold - goods | 5 999.00 | | 5 999.00 | 5 999.00 |
FG Production sold - services | 5 122 724.00 | 173 188.00 | 5 295 912.00 | 5 122 724.00 |
FJ Net sales | 21 227 383.00 | 207 950.00 | 21 435 333.00 | 21 227 383.00 |
FM Inventory production | | | 22 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 981.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 21 980 269.00 | |
FS Purchases of goods (including customs duties) | | | 15 332 381.00 | |
FT Inventory change (goods) | | | -1 164 282.00 | |
FW Other purchases and external expenses | | | 1 871 581.00 | |
FX Taxes, duties, and similar payments | | | 246 271.00 | |
FY Salaries and Wages | | | 2 766 552.00 | |
FZ Social Security Contributions | | | 1 333 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 059.00 | |
GE Other Expenses | | | 298 837.00 | |
GF Total Operating Expenses (II) | | | 21 145 786.00 | |
GG - OPERATING RESULT (I - II) | | | 834 483.00 | |
GL Other interest and similar income | | | 23 376.00 | |
GP Total financial income (V) | | | 23 376.00 | |
GR Interest and similar expenses | | | 34 442.00 | |
GU Total financial expenses (VI) | | | 34 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 24 805.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | 38 176.00 | 35 426.00 | | 38 176.00 |
HD Total exceptional income (VII) | 38 305.00 | 60 231.00 | | 38 305.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HG Exceptional depreciation and provisions | 43.00 | 412.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 518.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 262.00 | 59 713.00 | | 38 262.00 |
HJ Employee participation in company results | 110 941.00 | 54 408.00 | | 110 941.00 |
HK Income tax | 240 042.00 | 162 804.00 | | 240 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 041 949.00 | 20 191 656.00 | | 22 041 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 531 254.00 | 19 680 966.00 | | 21 531 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 695.00 | 510 690.00 | | 510 695.00 |
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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 | 6 538 289.00 | | 77 175.00 | 6 538 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 147.00 | |
I4 DECREASES Grand Total | | 30 396.00 | 6 585 068.00 | |
IO DECREASES Total including other intangible assets | | 30 396.00 | 41 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 377 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 616.00 | | | 71 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300 525.00 | | 77 175.00 | 6 300 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 147.00 | | | 166 147.00 |
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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 | 4 394 845.00 | 262 471.00 | | 4 394 845.00 |
PE DEPRECIATION Total including other intangible assets | 41 220.00 | | | 41 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 625.00 | 262 471.00 | | 4 353 625.00 |
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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 | 199 428.00 | 43.00 | 38 176.00 | 199 428.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 361.00 | 17 059.00 | 5 000.00 | 61 361.00 |
6N Inventories and work in progress | 142 313.00 | 161 466.00 | 142 313.00 | 142 313.00 |
6T Receivables | 225 650.00 | 19 808.00 | 211 447.00 | 225 650.00 |
7B Total provisions for depreciation | 367 964.00 | 181 274.00 | 353 760.00 | 367 964.00 |
7C Grand total | 628 753.00 | 198 376.00 | 396 936.00 | 628 753.00 |
UE of which provisions and reversals: - Operating | | 198 333.00 | 358 760.00 | |
UJ - Exceptional | | 43.00 | 38 176.00 | |
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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 | 4 941 966.00 | 4 941 966.00 | | 4 941 966.00 |
8C Staff and Related Accounts | 631 471.00 | 631 471.00 | | 631 471.00 |
8D Social Security and Other Social Organizations | 479 719.00 | 479 719.00 | | 479 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 317.00 | 44 317.00 | | 44 317.00 |
8L Deferred income | 173 629.00 | 173 629.00 | | 173 629.00 |
UP Loans | 121 147.00 | | 121 147.00 | 121 147.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 925 866.00 | 2 925 866.00 | | 2 925 866.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 40 563.00 | | 40 563.00 | 40 563.00 |
VB VAT | 86 289.00 | 86 289.00 | | 86 289.00 |
VC Group and associates | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
VG Loans with a maturity of up to one year at origin | 321 999.00 | 321 999.00 | | 321 999.00 |
VH Loans with a maturity of more than one year at origin | 626 467.00 | 115 606.00 | 510 861.00 | 626 467.00 |
VI Group and Associates | 173 344.00 | 173 344.00 | | 173 344.00 |
VJ Loans taken out during the year | 226 773.00 | | | 226 773.00 |
VK Loans repaid during the year | 57 249.00 | | | 57 249.00 |
VM Income taxes | 90 941.00 | 90 941.00 | | 90 941.00 |
VN Other taxes, similar payments | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 523.00 | 80 523.00 | | 80 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 672.00 | 197 672.00 | | 197 672.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 891.00 | 4 914 181.00 | 206 710.00 | 5 120 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 473 435.00 | 6 962 574.00 | 510 861.00 | 7 473 435.00 |
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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 | 69.00 | | | 69.00 |
