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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 943.00 | 94 943.00 | | 94 943.00 |
AR Technical installations, industrial equipment and tools | 9 012 246.00 | 7 752 409.00 | 1 259 837.00 | 9 012 246.00 |
AT Other tangible assets | 768 163.00 | 627 522.00 | 140 641.00 | 768 163.00 |
BF Loans | 8 701 561.00 | | 8 701 561.00 | 8 701 561.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 20 024 414.00 | 8 474 875.00 | 11 549 539.00 | 20 024 414.00 |
BT Goods | 7 985 825.00 | 2 249 057.00 | 5 736 768.00 | 7 985 825.00 |
BV Advances and down payments on orders | 77 149.00 | | 77 149.00 | 77 149.00 |
BX Customers and related accounts | 19 383 808.00 | 377 508.00 | 19 006 299.00 | 19 383 808.00 |
BZ Other receivables | 762 491.00 | | 762 491.00 | 762 491.00 |
CF Cash and cash equivalents | 370 703.00 | | 370 703.00 | 370 703.00 |
CH Prepaid expenses | 313 831.00 | | 313 831.00 | 313 831.00 |
CJ TOTAL (II) | 28 893 809.00 | 2 626 565.00 | 26 267 244.00 | 28 893 809.00 |
CO Grand total (0 to V) | 48 918 223.00 | 11 101 440.00 | 37 816 783.00 | 48 918 223.00 |
CU Other investments | 1 389 999.00 | | 1 389 999.00 | 1 389 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 188 814.00 | 188 814.00 | | 188 814.00 |
DD Legal reserve (1) | 837 825.00 | 767 412.00 | | 837 825.00 |
DH Retained earnings | 8 853 192.00 | 7 515 347.00 | | 8 853 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 744.00 | 1 408 258.00 | | 1 559 744.00 |
DJ Investment subsidies | 90 306.00 | 131 986.00 | | 90 306.00 |
DL TOTAL (I) | 22 029 884.00 | 20 511 819.00 | | 22 029 884.00 |
DP Provisions for Risks | 67 582.00 | 65 589.00 | | 67 582.00 |
DQ Provisions for Expenses | 1 494 000.00 | 1 272 584.00 | | 1 494 000.00 |
DR TOTAL (IV) | 1 561 582.00 | 1 338 173.00 | | 1 561 582.00 |
DW Advances and down payments received on current orders | 363 849.00 | 191 238.00 | | 363 849.00 |
DX Trade payables and related accounts | 7 386 656.00 | 5 823 124.00 | | 7 386 656.00 |
DY Tax and social security liabilities | 5 056 520.00 | 5 820 391.00 | | 5 056 520.00 |
EA Other liabilities | 1 418 290.00 | 1 535 171.00 | | 1 418 290.00 |
EC TOTAL (IV) | 14 225 316.00 | 13 369 926.00 | | 14 225 316.00 |
EE Grand total (I to V) | 37 816 783.00 | 35 219 919.00 | | 37 816 783.00 |
EG Accrued income and payables due within one year | 13 861 467.00 | 13 178 687.00 | | 13 861 467.00 |
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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 | 70 455 433.00 | 1 928 666.00 | 72 384 099.00 | 70 455 433.00 |
FG Production sold - services | 402 868.00 | 147 416.00 | 550 284.00 | 402 868.00 |
FJ Net sales | 70 858 302.00 | 2 076 082.00 | 72 934 384.00 | 70 858 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928 401.00 | |
FR Total operating income (I) | | | 76 862 786.00 | |
FS Purchases of goods (including customs duties) | | | 45 148 538.00 | |
FT Inventory change (goods) | | | 1 134 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 444.00 | |
FW Other purchases and external expenses | | | 9 872 264.00 | |
FX Taxes, duties, and similar payments | | | 807 721.00 | |
FY Salaries and Wages | | | 8 343 579.00 | |
FZ Social Security Contributions | | | 3 725 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 547 041.00 | |
GE Other Expenses | | | 27 023.00 | |
GF Total Operating Expenses (II) | | | 74 256 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606 102.00 | |
GK Income from other securities and fixed asset receivables | | | 29 338.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 29 427.00 | |
GR Interest and similar expenses | | | 72 748.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 72 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 41 679.00 | 41 679.00 | | 41 679.00 |
HD Total exceptional income (VII) | 42 420.00 | 41 679.00 | | 42 420.00 |
HE Exceptional expenses on management operations | 9 874.00 | 74 477.00 | | 9 874.00 |
HF Exceptional expenses on capital transactions | 22 194.00 | | | 22 194.00 |
HH Total exceptional expenses (VIII) | 32 068.00 | 74 477.00 | | 32 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 351.00 | -32 797.00 | | 10 351.00 |
HJ Employee participation in company results | 215 823.00 | 273 777.00 | | 215 823.00 |
HK Income tax | 797 469.00 | 1 452 984.00 | | 797 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 934 633.00 | 71 844 520.00 | | 76 934 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 374 889.00 | 70 436 262.00 | | 75 374 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 744.00 | 1 408 258.00 | | 1 559 744.00 |
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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 | 19 604 544.00 | | 3 565 463.00 | 19 604 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 611 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 611 245.00 | 10 149 060.00 | |
I4 DECREASES Grand Total | | 3 145 593.00 | 20 024 414.00 | |
IO DECREASES Total including other intangible assets | | 7 627.00 | 94 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 720.00 | 9 780 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 570.00 | | | 102 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168 008.00 | | 1 139 122.00 | 9 168 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333 965.00 | | 2 426 340.00 | 10 333 965.00 |
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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 | 7 889 160.00 | 1 018 724.00 | 433 010.00 | 7 889 160.00 |
PE DEPRECIATION Total including other intangible assets | 102 343.00 | 226.00 | 7 627.00 | 102 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786 816.00 | 1 018 497.00 | 425 382.00 | 7 786 816.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 338 173.00 | 1 547 041.00 | 1 323 632.00 | 1 338 173.00 |
6N Inventories and work in progress | 2 279 306.00 | 2 249 057.00 | 2 279 306.00 | 2 279 306.00 |
6T Receivables | 325 462.00 | 377 508.00 | 325 462.00 | 325 462.00 |
7B Total provisions for depreciation | 2 604 768.00 | 2 626 565.00 | 2 604 768.00 | 2 604 768.00 |
7C Grand total | 3 942 942.00 | 4 173 606.00 | 3 928 401.00 | 3 942 942.00 |
UE of which provisions and reversals: - Operating | | 4 173 606.00 | 3 928 401.00 | |
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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 | 7 386 656.00 | 7 386 656.00 | | 7 386 656.00 |
8C Staff and Related Accounts | 2 133 250.00 | 2 133 250.00 | | 2 133 250.00 |
8D Social Security and Other Social Organizations | 1 889 425.00 | 1 889 425.00 | | 1 889 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 290.00 | 1 418 290.00 | | 1 418 290.00 |
UP Loans | 8 701 561.00 | 8 701 561.00 | | 8 701 561.00 |
UT Other financial assets | 57 500.00 | 57 500.00 | | 57 500.00 |
UX Other trade receivables | 19 265 177.00 | 19 265 177.00 | | 19 265 177.00 |
UY Staff and related accounts | 36 894.00 | 36 894.00 | | 36 894.00 |
VA Doubtful or disputed receivables | 118 630.00 | 118 630.00 | | 118 630.00 |
VB VAT | 359 739.00 | 359 739.00 | | 359 739.00 |
VC Group and associates | 329 639.00 | 329 639.00 | | 329 639.00 |
VP Miscellaneous | 35 510.00 | 35 510.00 | | 35 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 135.00 | 269 135.00 | | 269 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 313 831.00 | 313 831.00 | | 313 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 219 192.00 | 29 219 192.00 | | 29 219 192.00 |
VW VAT | 764 708.00 | 764 708.00 | | 764 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 861 467.00 | 13 861 467.00 | | 13 861 467.00 |
