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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 | 50 022.00 | 44 117.00 | 5 904.00 | 50 022.00 |
AH Goodwill | 594 517.00 | | 594 517.00 | 594 517.00 |
AP Buildings | 4 796 122.00 | 1 563 445.00 | 3 232 676.00 | 4 796 122.00 |
AR Technical installations, industrial equipment and tools | 838 598.00 | 566 851.00 | 271 747.00 | 838 598.00 |
AT Other tangible assets | 881 046.00 | 289 151.00 | 591 894.00 | 881 046.00 |
AV Fixed assets in progress | 10 955.00 | | 10 955.00 | 10 955.00 |
BF Loans | 67 669.00 | | 67 669.00 | 67 669.00 |
BH Other financial assets | 167 083.00 | | 167 083.00 | 167 083.00 |
BJ TOTAL (I) | 7 416 115.00 | 2 473 665.00 | 4 942 449.00 | 7 416 115.00 |
BP Services in progress | 74 778.00 | | 74 778.00 | 74 778.00 |
BT Goods | 15 023 576.00 | 167 387.00 | 14 856 189.00 | 15 023 576.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 2 189 273.00 | 7 571.00 | 2 181 701.00 | 2 189 273.00 |
BZ Other receivables | 2 248 294.00 | | 2 248 294.00 | 2 248 294.00 |
CF Cash and cash equivalents | 3 383 551.00 | | 3 383 551.00 | 3 383 551.00 |
CH Prepaid expenses | 88 336.00 | | 88 336.00 | 88 336.00 |
CJ TOTAL (II) | 23 021 010.00 | 174 958.00 | 22 846 051.00 | 23 021 010.00 |
CO Grand total (0 to V) | 30 437 125.00 | 2 648 624.00 | 27 788 501.00 | 30 437 125.00 |
CU Other investments | 10 100.00 | 10 100.00 | | 10 100.00 |
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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. | 676 759.00 | 676 759.00 | | 676 759.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 125 571.00 | 1 980 688.00 | | 2 125 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 709.00 | 144 882.00 | | 168 709.00 |
DJ Investment subsidies | 3 173.00 | 4 923.00 | | 3 173.00 |
DL TOTAL (I) | 3 524 214.00 | 3 357 254.00 | | 3 524 214.00 |
DP Provisions for Risks | 27 000.00 | 6 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 6 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 761.00 | 1 351 357.00 | | 2 922 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140 507.00 | 5 453 654.00 | | 7 140 507.00 |
DW Advances and down payments received on current orders | 259 397.00 | 380 935.00 | | 259 397.00 |
DX Trade payables and related accounts | 11 663 627.00 | 13 611 604.00 | | 11 663 627.00 |
DY Tax and social security liabilities | 699 461.00 | 1 254 189.00 | | 699 461.00 |
DZ Fixed asset liabilities and related accounts | 40 906.00 | | | 40 906.00 |
EA Other liabilities | 937 576.00 | 899 214.00 | | 937 576.00 |
EB Prepaid income (2) | 573 049.00 | 541 138.00 | | 573 049.00 |
EC TOTAL (IV) | 24 237 286.00 | 23 492 094.00 | | 24 237 286.00 |
EE Grand total (I to V) | 27 788 501.00 | 26 855 348.00 | | 27 788 501.00 |
EG Accrued income and payables due within one year | 24 237 286.00 | 23 492 094.00 | | 24 237 286.00 |
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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 | 44 896 747.00 | 450 292.00 | 45 347 040.00 | 44 896 747.00 |
FG Production sold - services | 2 858 252.00 | 14 284.00 | 2 872 536.00 | 2 858 252.00 |
FJ Net sales | 47 755 000.00 | 464 576.00 | 48 219 577.00 | 47 755 000.00 |
FM Inventory production | | | -44 547.00 | |
FO Operating subsidies | | | 22 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 249.00 | |
FQ Other income | | | 15 967.00 | |
FR Total operating income (I) | | | 48 301 828.00 | |
FS Purchases of goods (including customs duties) | | | 40 760 869.00 | |
FT Inventory change (goods) | | | -1 010 066.00 | |
FW Other purchases and external expenses | | | 4 646 985.00 | |
FX Taxes, duties, and similar payments | | | 175 897.00 | |
FY Salaries and Wages | | | 1 887 067.00 | |
FZ Social Security Contributions | | | 695 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 082.00 | |
GE Other Expenses | | | 65 386.00 | |
GF Total Operating Expenses (II) | | | 47 965 652.00 | |
GG - OPERATING RESULT (I - II) | | | 336 175.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 156 855.00 | |
GU Total financial expenses (VI) | | | 156 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 262.00 | 703 209.00 | | 267 262.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 10 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 273 262.00 | 713 209.00 | | 273 262.00 |
HE Exceptional expenses on management operations | 9 052.00 | 29 521.00 | | 9 052.00 |
HF Exceptional expenses on capital transactions | 187 716.00 | 579 273.00 | | 187 716.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 6 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 223 768.00 | 614 794.00 | | 223 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 494.00 | 98 415.00 | | 49 494.00 |
HK Income tax | 60 147.00 | 58 278.00 | | 60 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 575 133.00 | 59 394 096.00 | | 48 575 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 406 424.00 | 59 249 213.00 | | 48 406 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 709.00 | 144 882.00 | | 168 709.00 |
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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 | 7 212 192.00 | | 460 995.00 | 7 212 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 795.00 | 244 853.00 | |
I4 DECREASES Grand Total | 8 000.00 | 249 071.00 | 7 416 115.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | 11 030.00 | 644 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 226 246.00 | 6 526 723.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 652 680.00 | | 2 890.00 | 652 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 326 344.00 | | 434 625.00 | 6 326 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 168.00 | | 23 480.00 | 233 168.00 |
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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 | 1 821 225.00 | 691 901.00 | 49 560.00 | 1 821 225.00 |
PE DEPRECIATION Total including other intangible assets | 48 282.00 | 6 866.00 | 11 030.00 | 48 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 943.00 | 685 036.00 | 38 530.00 | 1 772 943.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 27 000.00 | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 136 374.00 | 49 102.00 | 18 088.00 | 136 374.00 |
6T Receivables | 9 007.00 | 2 980.00 | 4 416.00 | 9 007.00 |
7B Total provisions for depreciation | 155 481.00 | 52 082.00 | 22 504.00 | 155 481.00 |
7C Grand total | 161 481.00 | 79 082.00 | 28 504.00 | 161 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 082.00 | 22 504.00 | |
UJ - Exceptional | | 27 000.00 | 6 000.00 | |
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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 | 6 783 018.00 | 6 783 018.00 | | 6 783 018.00 |
8B Suppliers and Related Accounts | 11 663 628.00 | 11 663 628.00 | | 11 663 628.00 |
8C Staff and Related Accounts | 246 329.00 | 246 329.00 | | 246 329.00 |
8D Social Security and Other Social Organizations | 191 812.00 | 191 812.00 | | 191 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 577.00 | 937 577.00 | | 937 577.00 |
8L Deferred income | 573 049.00 | 573 049.00 | | 573 049.00 |
UP Loans | 67 669.00 | 1 527.00 | 66 142.00 | 67 669.00 |
UT Other financial assets | 167 084.00 | | 167 084.00 | 167 084.00 |
UX Other trade receivables | 2 177 567.00 | 2 177 567.00 | | 2 177 567.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 21 151.00 | 21 151.00 | | 21 151.00 |
VA Doubtful or disputed receivables | 11 706.00 | 11 706.00 | | 11 706.00 |
VB VAT | 189 096.00 | 189 096.00 | | 189 096.00 |
VC Group and associates | 79 079.00 | 79 079.00 | | 79 079.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 2 922 492.00 | 478 971.00 | 2 443 521.00 | 2 922 492.00 |
VI Group and Associates | 357 490.00 | 357 490.00 | | 357 490.00 |
VJ Loans taken out during the year | 3 328 087.00 | | | 3 328 087.00 |
VK Loans repaid during the year | 319 875.00 | | | 319 875.00 |
VP Miscellaneous | 13 933.00 | 13 933.00 | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 201.00 | 42 201.00 | | 42 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944 967.00 | 1 944 967.00 | | 1 944 967.00 |
VS Prepaid expenses | 88 336.00 | 88 336.00 | | 88 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 657.00 | 4 527 431.00 | 233 226.00 | 4 760 657.00 |
VW VAT | 219 119.00 | 219 119.00 | | 219 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 977 890.00 | 21 534 369.00 | 2 443 521.00 | 23 977 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
