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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 535.00 | | 25 535.00 | 25 535.00 |
AJ Other Intangible Assets | 288 338.00 | 266 847.00 | 21 491.00 | 288 338.00 |
AN Land | 146 953.00 | 24 994.00 | 121 959.00 | 146 953.00 |
AP Buildings | 1 758 406.00 | 1 160 665.00 | 597 741.00 | 1 758 406.00 |
AR Technical installations, industrial equipment and tools | 821 484.00 | 697 038.00 | 124 447.00 | 821 484.00 |
AT Other tangible assets | 402 354.00 | 288 330.00 | 114 024.00 | 402 354.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 3 446 641.00 | 2 437 873.00 | 1 008 767.00 | 3 446 641.00 |
BT Goods | 2 061 281.00 | 257 436.00 | 1 803 845.00 | 2 061 281.00 |
BV Advances and down payments on orders | 384 318.00 | | 384 318.00 | 384 318.00 |
BX Customers and related accounts | 3 190 115.00 | 56 508.00 | 3 133 607.00 | 3 190 115.00 |
BZ Other receivables | 108 608.00 | | 108 608.00 | 108 608.00 |
CF Cash and cash equivalents | 979 417.00 | | 979 417.00 | 979 417.00 |
CH Prepaid expenses | 226 431.00 | | 226 431.00 | 226 431.00 |
CJ TOTAL (II) | 6 950 170.00 | 313 944.00 | 6 636 226.00 | 6 950 170.00 |
CO Grand total (0 to V) | 10 396 811.00 | 2 751 817.00 | 7 644 993.00 | 10 396 811.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 50 334.00 | | | 50 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 188 925.00 | 182 857.00 | | 188 925.00 |
DG Other reserves | 2 110 337.00 | 1 995 052.00 | | 2 110 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 460.00 | 121 353.00 | | 585 460.00 |
DK Regulated provisions | | 3 115.00 | | |
DL TOTAL (I) | 4 825 472.00 | 4 243 126.00 | | 4 825 472.00 |
DQ Provisions for Expenses | | 14 725.00 | | |
DR TOTAL (IV) | | 14 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 509.00 | 2 007 944.00 | | 448 509.00 |
DW Advances and down payments received on current orders | 311 667.00 | 75 145.00 | | 311 667.00 |
DX Trade payables and related accounts | 920 568.00 | 1 112 972.00 | | 920 568.00 |
DY Tax and social security liabilities | 899 758.00 | 633 657.00 | | 899 758.00 |
EA Other liabilities | 53 323.00 | 24 410.00 | | 53 323.00 |
EB Prepaid income (2) | 185 697.00 | 159 385.00 | | 185 697.00 |
EC TOTAL (IV) | 2 819 521.00 | 4 013 514.00 | | 2 819 521.00 |
ED (V) | | 414.00 | | |
EE Grand total (I to V) | 7 644 993.00 | 8 271 779.00 | | 7 644 993.00 |
EG Accrued income and payables due within one year | 2 431 986.00 | 3 568 472.00 | | 2 431 986.00 |
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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 | 12 976 266.00 | 210 276.00 | 13 186 542.00 | 12 976 266.00 |
FD Production sold - goods | 1 911.00 | | 1 911.00 | 1 911.00 |
FG Production sold - services | 1 177 886.00 | 66 274.00 | 1 244 160.00 | 1 177 886.00 |
FJ Net sales | 14 156 062.00 | 276 550.00 | 14 432 612.00 | 14 156 062.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 117 159.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 244.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 14 884 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 765 253.00 | |
FT Inventory change (goods) | | | -170 337.00 | |
FW Other purchases and external expenses | | | 2 077 725.00 | |
FX Taxes, duties, and similar payments | | | 83 144.00 | |
FY Salaries and Wages | | | 1 986 924.00 | |
FZ Social Security Contributions | | | 892 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 14 165 056.00 | |
GG - OPERATING RESULT (I - II) | | | 719 066.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 1 192.00 | | 72.00 |
HB Exceptional income from capital transactions | 106 741.00 | 48 516.00 | | 106 741.00 |
HC Reversals of provisions and transfers of expenses | 3 115.00 | 3 240.00 | | 3 115.00 |
HD Total exceptional income (VII) | 109 928.00 | 52 948.00 | | 109 928.00 |
HE Exceptional expenses on management operations | 960.00 | 1 400.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 17 214.00 | 2 692.00 | | 17 214.00 |
HG Exceptional depreciation and provisions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 18 174.00 | 4 486.00 | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 754.00 | 48 462.00 | | 91 754.00 |
HK Income tax | 216 363.00 | 48 634.00 | | 216 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 994 568.00 | 12 528 675.00 | | 14 994 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409 108.00 | 12 407 323.00 | | 14 409 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 460.00 | 121 353.00 | | 585 460.00 |
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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 | 3 506 761.00 | | 166 770.00 | 3 506 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | 226 891.00 | 3 446 641.00 | |
IO DECREASES Total including other intangible assets | | | 313 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 891.00 | 3 129 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 874.00 | | | 313 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 361.00 | | 166 727.00 | 3 189 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | 43.00 | 3 526.00 |
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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 | 2 384 949.00 | 262 601.00 | 209 677.00 | 2 384 949.00 |
PE DEPRECIATION Total including other intangible assets | 236 854.00 | 29 993.00 | | 236 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 095.00 | 232 608.00 | 209 677.00 | 2 148 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 115.00 | | 3 115.00 | 3 115.00 |
5Z Total provisions for risks and expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
6N Inventories and work in progress | 250 238.00 | 257 436.00 | 250 238.00 | 250 238.00 |
6T Receivables | 47 372.00 | 10 000.00 | 864.00 | 47 372.00 |
7B Total provisions for depreciation | 297 610.00 | 267 436.00 | 251 102.00 | 297 610.00 |
7C Grand total | 315 450.00 | 267 436.00 | 268 942.00 | 315 450.00 |
UE of which provisions and reversals: - Operating | | 267 436.00 | 265 827.00 | |
UJ - Exceptional | | | 3 115.00 | |
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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 | 920 568.00 | 920 568.00 | | 920 568.00 |
8C Staff and Related Accounts | 256 281.00 | 256 281.00 | | 256 281.00 |
8D Social Security and Other Social Organizations | 268 275.00 | 268 275.00 | | 268 275.00 |
8E Income Taxes | 170 278.00 | 170 278.00 | | 170 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 323.00 | 53 323.00 | | 53 323.00 |
8L Deferred income | 185 697.00 | 185 697.00 | | 185 697.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
UX Other trade receivables | 3 139 781.00 | 3 139 781.00 | | 3 139 781.00 |
UY Staff and related accounts | 20 359.00 | 20 359.00 | | 20 359.00 |
UZ Social Security, other social security organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
VA Doubtful or disputed receivables | 50 334.00 | | 50 334.00 | 50 334.00 |
VB VAT | 28 777.00 | 28 777.00 | | 28 777.00 |
VG Loans with a maturity of up to one year at origin | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 445 042.00 | 57 506.00 | 236 454.00 | 445 042.00 |
VK Loans repaid during the year | 1 556 878.00 | | | 1 556 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 203.00 | 29 203.00 | | 29 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 135.00 | 36 135.00 | | 36 135.00 |
VS Prepaid expenses | 226 431.00 | 226 431.00 | | 226 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 723.00 | 3 474 820.00 | 53 903.00 | 3 528 723.00 |
VW VAT | 175 720.00 | 175 720.00 | | 175 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 854.00 | 2 120 319.00 | 236 454.00 | 2 507 854.00 |
