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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 | 529 621.00 | 471 396.00 | 58 225.00 | 529 621.00 |
AH Goodwill | 303 070.00 | | 303 070.00 | 303 070.00 |
AJ Other Intangible Assets | 288 864.00 | | 288 864.00 | 288 864.00 |
AN Land | 80 421.00 | 79 120.00 | 1 302.00 | 80 421.00 |
AP Buildings | 105 200.00 | 99 645.00 | 5 555.00 | 105 200.00 |
AR Technical installations, industrial equipment and tools | 564 096.00 | 382 220.00 | 181 875.00 | 564 096.00 |
AT Other tangible assets | 1 451 220.00 | 834 817.00 | 616 403.00 | 1 451 220.00 |
BB Receivables related to investments | 506 865.00 | | 506 865.00 | 506 865.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 36 380.00 | | 36 380.00 | 36 380.00 |
BJ TOTAL (I) | 4 034 233.00 | 1 967 199.00 | 2 067 034.00 | 4 034 233.00 |
BL Raw materials, supplies | 43 977.00 | | 43 977.00 | 43 977.00 |
BT Goods | 10 193 110.00 | 215 476.00 | 9 977 633.00 | 10 193 110.00 |
BV Advances and down payments on orders | 994 623.00 | | 994 623.00 | 994 623.00 |
BX Customers and related accounts | 4 214 766.00 | 123 690.00 | 4 091 075.00 | 4 214 766.00 |
BZ Other receivables | 5 745 745.00 | | 5 745 745.00 | 5 745 745.00 |
CF Cash and cash equivalents | 781 951.00 | | 781 951.00 | 781 951.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 21 989 841.00 | 339 167.00 | 21 650 675.00 | 21 989 841.00 |
CO Grand total (0 to V) | 26 024 074.00 | 2 306 365.00 | 23 717 708.00 | 26 024 074.00 |
CP Shares due in less than one year | 36 380.00 | | | 36 380.00 |
CU Other investments | 158 595.00 | 100 000.00 | 58 595.00 | 158 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 239 092.00 | 134 047.00 | | 239 092.00 |
DG Other reserves | 3 452 224.00 | 1 456 358.00 | | 3 452 224.00 |
DH Retained earnings | 601 268.00 | 601 268.00 | | 601 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 688.00 | 2 100 912.00 | | 2 957 688.00 |
DK Regulated provisions | 1 178 466.00 | | | 1 178 466.00 |
DL TOTAL (I) | 11 028 738.00 | 6 892 583.00 | | 11 028 738.00 |
DP Provisions for Risks | 31 985.00 | 31 985.00 | | 31 985.00 |
DR TOTAL (IV) | 31 985.00 | 31 985.00 | | 31 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 2 643 529.00 | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 426 017.00 | | |
DW Advances and down payments received on current orders | 785 805.00 | 792 253.00 | | 785 805.00 |
DX Trade payables and related accounts | 5 105 477.00 | 3 971 523.00 | | 5 105 477.00 |
DY Tax and social security liabilities | 2 667 268.00 | 2 594 752.00 | | 2 667 268.00 |
EA Other liabilities | 4 093 688.00 | 2 719 181.00 | | 4 093 688.00 |
EC TOTAL (IV) | 12 656 986.00 | 14 147 256.00 | | 12 656 986.00 |
EE Grand total (I to V) | 23 717 708.00 | 21 071 824.00 | | 23 717 708.00 |
EG Accrued income and payables due within one year | 12 656 986.00 | 14 147 256.00 | | 12 656 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | 3 878.00 | | 3 100.00 |
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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 | 69 665 727.00 | 775 353.00 | 70 441 080.00 | 69 665 727.00 |
FG Production sold - services | 1 212 354.00 | | 1 212 354.00 | 1 212 354.00 |
FJ Net sales | 70 878 082.00 | 775 353.00 | 71 653 435.00 | 70 878 082.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 130.00 | |
FQ Other income | | | 15 394.00 | |
FR Total operating income (I) | | | 71 820 315.00 | |
FS Purchases of goods (including customs duties) | | | 58 447 809.00 | |
FT Inventory change (goods) | | | -4 416 540.00 | |
FU Purchases of raw materials and other supplies | | | 655 594.00 | |
FV Inventory change (raw materials and supplies) | | | -18 759.00 | |
FW Other purchases and external expenses | | | 7 520 689.00 | |
FX Taxes, duties, and similar payments | | | 480 078.00 | |
FY Salaries and Wages | | | 2 840 436.00 | |
FZ Social Security Contributions | | | 1 082 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 847.00 | |
GE Other Expenses | | | 40 394.00 | |
GF Total Operating Expenses (II) | | | 67 044 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 233.00 | |
GL Other interest and similar income | | | 930 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 977 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 773.00 | 30 846.00 | | 57 773.00 |
HA Exceptional income from management transactions | | 44 419.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 14 726.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 59 145.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 1 996.00 | 438 275.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 100 334.00 | 575.00 | | 100 334.00 |
HG Exceptional depreciation and provisions | 1 178 466.00 | 31 985.00 | | 1 178 466.00 |
HH Total exceptional expenses (VIII) | 1 280 796.00 | 470 835.00 | | 1 280 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264 296.00 | -411 690.00 | | -1 264 296.00 |
HJ Employee participation in company results | 341 376.00 | 312 016.00 | | 341 376.00 |
HK Income tax | 1 112 428.00 | 940 112.00 | | 1 112 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 814 037.00 | 59 606 903.00 | | 72 814 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 856 348.00 | 57 505 991.00 | | 69 856 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 688.00 | 2 100 912.00 | | 2 957 688.00 |
HP References: Equipment leasing | 182 736.00 | 183 655.00 | | 182 736.00 |
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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 | 3 616 556.00 | | 521 246.00 | 3 616 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 790.00 | 711 740.00 | |
I4 DECREASES Grand Total | | 103 570.00 | 4 034 233.00 | |
IO DECREASES Total including other intangible assets | | 3 037.00 | 1 121 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 743.00 | 2 200 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 578.00 | | 143 013.00 | 981 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 545.00 | | 368 136.00 | 1 909 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 433.00 | | 10 097.00 | 725 433.00 |
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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 | 1 546 270.00 | 400 375.00 | 79 446.00 | 1 546 270.00 |
PE DEPRECIATION Total including other intangible assets | 307 668.00 | 166 765.00 | 3 037.00 | 307 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 602.00 | 233 610.00 | 76 409.00 | 1 238 602.00 |
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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 | | 1 178 466.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 985.00 | | | 31 985.00 |
6N Inventories and work in progress | 305 833.00 | | 90 357.00 | 305 833.00 |
6T Receivables | 111 843.00 | 11 847.00 | | 111 843.00 |
7B Total provisions for depreciation | 517 677.00 | 11 847.00 | 90 357.00 | 517 677.00 |
7C Grand total | 549 662.00 | 1 190 313.00 | 90 357.00 | 549 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 847.00 | 90 357.00 | |
UJ - Exceptional | | 1 178 466.00 | | |
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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 | 5 105 477.00 | 5 105 477.00 | | 5 105 477.00 |
8C Staff and Related Accounts | 748 062.00 | 748 062.00 | | 748 062.00 |
8D Social Security and Other Social Organizations | 349 534.00 | 349 534.00 | | 349 534.00 |
8E Income Taxes | 283 864.00 | 283 864.00 | | 283 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093 688.00 | 4 093 688.00 | | 4 093 688.00 |
UL Receivables related to investments | 506 865.00 | | 506 865.00 | 506 865.00 |
UP Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
UT Other financial assets | 36 380.00 | 36 380.00 | | 36 380.00 |
UX Other trade receivables | 4 178 586.00 | 4 178 586.00 | | 4 178 586.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 36 179.00 | 36 179.00 | | 36 179.00 |
VB VAT | 881 018.00 | 881 018.00 | | 881 018.00 |
VC Group and associates | 66 891.00 | 66 891.00 | | 66 891.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VK Loans repaid during the year | 2 629 888.00 | | | 2 629 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 324.00 | 135 324.00 | | 135 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797 346.00 | 4 797 346.00 | | 4 797 346.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 529 327.00 | 10 012 562.00 | 516 765.00 | 10 529 327.00 |
VW VAT | 1 150 484.00 | 1 150 484.00 | | 1 150 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 871 181.00 | 11 871 181.00 | | 11 871 181.00 |
