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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 | 47 335.00 | 47 335.00 | | 47 335.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 523 580.00 | 149 532.00 | 374 047.00 | 523 580.00 |
AR Technical installations, industrial equipment and tools | 116 153.00 | 100 092.00 | 16 061.00 | 116 153.00 |
AT Other tangible assets | 401 031.00 | 305 791.00 | 95 240.00 | 401 031.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 100 368.00 | 602 752.00 | 497 616.00 | 1 100 368.00 |
BN Goods in progress | 39 565.00 | | 39 565.00 | 39 565.00 |
BT Goods | 828 204.00 | 119 882.00 | 708 322.00 | 828 204.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 1 300 351.00 | 33 252.00 | 1 267 099.00 | 1 300 351.00 |
BZ Other receivables | 2 125 343.00 | | 2 125 343.00 | 2 125 343.00 |
CF Cash and cash equivalents | 177 587.00 | | 177 587.00 | 177 587.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 4 473 789.00 | 153 134.00 | 4 320 654.00 | 4 473 789.00 |
CO Grand total (0 to V) | 5 574 158.00 | 755 886.00 | 4 818 271.00 | 5 574 158.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 579.00 | 10 579.00 | | 10 579.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 798 946.00 | 798 946.00 | | 798 946.00 |
DG Other reserves | 1 647 111.00 | 1 584 587.00 | | 1 647 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 038.00 | 62 524.00 | | 64 038.00 |
DK Regulated provisions | 35 932.00 | 35 845.00 | | 35 932.00 |
DL TOTAL (I) | 2 787 608.00 | 2 723 483.00 | | 2 787 608.00 |
DU Loans and Debts from Credit Institutions (3) | 361 534.00 | 432 612.00 | | 361 534.00 |
DW Advances and down payments received on current orders | 11 656.00 | 23 990.00 | | 11 656.00 |
DX Trade payables and related accounts | 1 368 136.00 | 1 209 313.00 | | 1 368 136.00 |
DY Tax and social security liabilities | 276 185.00 | 356 819.00 | | 276 185.00 |
EA Other liabilities | 13 150.00 | 12 088.00 | | 13 150.00 |
EC TOTAL (IV) | 2 030 663.00 | 2 034 823.00 | | 2 030 663.00 |
EE Grand total (I to V) | 4 818 271.00 | 4 758 307.00 | | 4 818 271.00 |
EG Accrued income and payables due within one year | 1 751 628.00 | 1 669 298.00 | | 1 751 628.00 |
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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 | 5 046 457.00 | 224 886.00 | 5 271 344.00 | 5 046 457.00 |
FG Production sold - services | 865 931.00 | 6 628.00 | 872 560.00 | 865 931.00 |
FJ Net sales | 5 912 389.00 | 231 515.00 | 6 143 904.00 | 5 912 389.00 |
FM Inventory production | | | -3 877.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 163.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 297 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 028.00 | |
FT Inventory change (goods) | | | -93 381.00 | |
FW Other purchases and external expenses | | | 1 147 030.00 | |
FX Taxes, duties, and similar payments | | | 81 166.00 | |
FY Salaries and Wages | | | 848 388.00 | |
FZ Social Security Contributions | | | 353 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 134.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 6 199 669.00 | |
GG - OPERATING RESULT (I - II) | | | 98 232.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 717.00 | 11 512.00 | | 19 717.00 |
HB Exceptional income from capital transactions | 5 016.00 | 4 165.00 | | 5 016.00 |
HC Reversals of provisions and transfers of expenses | 4 824.00 | 4 608.00 | | 4 824.00 |
HD Total exceptional income (VII) | 9 840.00 | 8 774.00 | | 9 840.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | 3 165.00 | | 4 516.00 |
HG Exceptional depreciation and provisions | 4 911.00 | 7 071.00 | | 4 911.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 10 236.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -1 462.00 | | 412.00 |
HJ Employee participation in company results | 10 274.00 | 18 831.00 | | 10 274.00 |
HK Income tax | 21 601.00 | 23 200.00 | | 21 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 156.00 | 6 047 659.00 | | 6 310 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 118.00 | 5 985 135.00 | | 6 246 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 038.00 | 62 524.00 | | 64 038.00 |
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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 | 1 098 998.00 | | 14 977.00 | 1 098 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 13 607.00 | 1 100 369.00 | |
IO DECREASES Total including other intangible assets | | | 56 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 607.00 | 1 040 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 483.00 | | | 56 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 396.00 | | 14 977.00 | 1 039 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 560 761.00 | 51 082.00 | 9 091.00 | 560 761.00 |
PE DEPRECIATION Total including other intangible assets | 47 336.00 | | | 47 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 425.00 | 51 082.00 | 9 091.00 | 513 425.00 |
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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 | 35 846.00 | 4 912.00 | 4 825.00 | 35 846.00 |
6N Inventories and work in progress | 108 357.00 | 119 882.00 | 108 357.00 | 108 357.00 |
6T Receivables | 27 089.00 | 33 253.00 | 27 089.00 | 27 089.00 |
7B Total provisions for depreciation | 135 446.00 | 153 135.00 | 135 446.00 | 135 446.00 |
7C Grand total | 171 292.00 | 158 046.00 | 140 271.00 | 171 292.00 |
UE of which provisions and reversals: - Operating | | 153 135.00 | 135 446.00 | |
UJ - Exceptional | | 4 912.00 | 4 825.00 | |
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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 | 1 368 137.00 | 1 368 137.00 | | 1 368 137.00 |
8C Staff and Related Accounts | 104 325.00 | 104 325.00 | | 104 325.00 |
8D Social Security and Other Social Organizations | 160 517.00 | 160 517.00 | | 160 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 296 639.00 | 1 296 639.00 | | 1 296 639.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
VB VAT | 93 717.00 | 93 717.00 | | 93 717.00 |
VC Group and associates | 1 997 681.00 | 1 997 681.00 | | 1 997 681.00 |
VH Loans with a maturity of more than one year at origin | 361 535.00 | 94 156.00 | 267 379.00 | 361 535.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 91 078.00 | | | 91 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 776.00 | 32 776.00 | | 32 776.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 020.00 | 3 427 020.00 | | 3 427 020.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 007.00 | 1 751 628.00 | 267 379.00 | 2 019 007.00 |
