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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 26 120.00 | 26 120.00 | | 26 120.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 557 054.00 | 1 173 750.00 | 383 304.00 | 1 557 054.00 |
AR Technical installations, industrial equipment and tools | 1 283 226.00 | 880 427.00 | 402 800.00 | 1 283 226.00 |
AT Other tangible assets | 773 348.00 | 536 859.00 | 236 489.00 | 773 348.00 |
BB Receivables related to investments | 261 179.00 | 202 097.00 | 59 082.00 | 261 179.00 |
BD Other fixed assets | 388 131.00 | | 388 131.00 | 388 131.00 |
BH Other financial assets | 88 879.00 | | 88 879.00 | 88 879.00 |
BJ TOTAL (I) | 6 452 047.00 | 4 794 255.00 | 1 657 792.00 | 6 452 047.00 |
BR Intermediate and finished products | 65 186.00 | | 65 186.00 | 65 186.00 |
BT Goods | 1 863 450.00 | 100 727.00 | 1 762 724.00 | 1 863 450.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 579 805.00 | 22 832.00 | 1 556 973.00 | 1 579 805.00 |
BZ Other receivables | 457 239.00 | | 457 239.00 | 457 239.00 |
CF Cash and cash equivalents | 1 347 903.00 | | 1 347 903.00 | 1 347 903.00 |
CH Prepaid expenses | 21 336.00 | | 21 336.00 | 21 336.00 |
CJ TOTAL (II) | 5 335 940.00 | 123 559.00 | 5 212 381.00 | 5 335 940.00 |
CO Grand total (0 to V) | 11 787 987.00 | 4 917 814.00 | 6 870 173.00 | 11 787 987.00 |
CU Other investments | 1 975 017.00 | 1 975 001.00 | 16.00 | 1 975 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | 172 500.00 | | 172 500.00 |
DE Statutory or contractual reserves | 410 710.00 | 189 517.00 | | 410 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 264.00 | 221 193.00 | | 564 264.00 |
DK Regulated provisions | 166 531.00 | 5 000.00 | | 166 531.00 |
DL TOTAL (I) | 3 039 005.00 | 2 313 210.00 | | 3 039 005.00 |
DQ Provisions for Expenses | 97 002.00 | 114 790.00 | | 97 002.00 |
DR TOTAL (IV) | 97 002.00 | 114 790.00 | | 97 002.00 |
DU Loans and Debts from Credit Institutions (3) | 351 786.00 | 1 768 234.00 | | 351 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 884.00 | 1 080 220.00 | | 1 073 884.00 |
DW Advances and down payments received on current orders | 38 067.00 | 14 947.00 | | 38 067.00 |
DX Trade payables and related accounts | 1 894 675.00 | 1 367 834.00 | | 1 894 675.00 |
DY Tax and social security liabilities | 325 954.00 | 292 628.00 | | 325 954.00 |
EA Other liabilities | 49 801.00 | 36 627.00 | | 49 801.00 |
EB Prepaid income (2) | | 13 703.00 | | |
EC TOTAL (IV) | 3 734 166.00 | 4 574 193.00 | | 3 734 166.00 |
EE Grand total (I to V) | 6 870 173.00 | 7 002 193.00 | | 6 870 173.00 |
EG Accrued income and payables due within one year | 3 484 287.00 | 2 907 750.00 | | 3 484 287.00 |
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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 | 10 844 441.00 | | 10 844 441.00 | 10 844 441.00 |
FD Production sold - goods | 1 148 454.00 | | 1 148 454.00 | 1 148 454.00 |
FG Production sold - services | 169 406.00 | | 169 406.00 | 169 406.00 |
FJ Net sales | 12 162 302.00 | | 12 162 302.00 | 12 162 302.00 |
FM Inventory production | | | -32 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 166.00 | |
FQ Other income | | | 111 842.00 | |
FR Total operating income (I) | | | 12 280 678.00 | |
FS Purchases of goods (including customs duties) | | | 8 230 391.00 | |
FT Inventory change (goods) | | | -400 187.00 | |
FU Purchases of raw materials and other supplies | | | 613 935.00 | |
FW Other purchases and external expenses | | | 1 637 191.00 | |
FX Taxes, duties, and similar payments | | | 71 598.00 | |
FY Salaries and Wages | | | 899 697.00 | |
FZ Social Security Contributions | | | 285 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 842.00 | |
GB Operating Expenses - Provisions | | | 12 244.00 | |
GE Other Expenses | | | 14 892.00 | |
GF Total Operating Expenses (II) | | | 11 541 392.00 | |
GG - OPERATING RESULT (I - II) | | | 739 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 514.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 140.00 | |
GR Interest and similar expenses | | | 29 828.00 | |
GU Total financial expenses (VI) | | | 37 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 217.00 | 17 345.00 | | 18 217.00 |
A4 Equity method investments | 466.00 | 380.00 | | 466.00 |
HB Exceptional income from capital transactions | 100.00 | 82 011.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 17 788.00 | 7 320.00 | | 17 788.00 |
HD Total exceptional income (VII) | 17 888.00 | 89 331.00 | | 17 888.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HF Exceptional expenses on capital transactions | 74.00 | 62 436.00 | | 74.00 |
HG Exceptional depreciation and provisions | 161 531.00 | 41 539.00 | | 161 531.00 |
HH Total exceptional expenses (VIII) | 161 605.00 | 104 638.00 | | 161 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 717.00 | -15 307.00 | | -143 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 230.00 | 10 325 637.00 | | 12 305 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 740 966.00 | 10 104 445.00 | | 11 740 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 264.00 | 221 193.00 | | 564 264.00 |
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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 | 6 345 526.00 | | 116 762.00 | 6 345 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441.00 | 2 713 207.00 | |
I4 DECREASES Grand Total | | 10 241.00 | 6 452 047.00 | |
IO DECREASES Total including other intangible assets | | | 79 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 3 659 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 477.00 | | | 79 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 073.00 | | 85 090.00 | 3 583 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 976.00 | | 31 672.00 | 2 682 976.00 |
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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 | 2 441 341.00 | 175 842.00 | 26.00 | 2 441 341.00 |
PE DEPRECIATION Total including other intangible assets | 26 120.00 | | | 26 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 221.00 | 175 842.00 | 26.00 | 2 415 221.00 |
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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 | 5 000.00 | 161 531.00 | | 5 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 790.00 | | 17 788.00 | 114 790.00 |
6N Inventories and work in progress | 89 421.00 | 11 306.00 | | 89 421.00 |
6T Receivables | 42 843.00 | 938.00 | 20 949.00 | 42 843.00 |
7B Total provisions for depreciation | 2 301 222.00 | 20 384.00 | 20 949.00 | 2 301 222.00 |
7C Grand total | 2 421 012.00 | 181 915.00 | 38 737.00 | 2 421 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 244.00 | 20 949.00 | |
UG - Financial | | 8 140.00 | | |
UJ - Exceptional | | 161 531.00 | 17 788.00 | |
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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 | 1 894 675.00 | 1 894 675.00 | | 1 894 675.00 |
8C Staff and Related Accounts | 144 287.00 | 144 287.00 | | 144 287.00 |
8D Social Security and Other Social Organizations | 74 845.00 | 74 845.00 | | 74 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 801.00 | 49 801.00 | | 49 801.00 |
UL Receivables related to investments | 261 179.00 | 261 179.00 | | 261 179.00 |
UT Other financial assets | 88 879.00 | 88 879.00 | | 88 879.00 |
UX Other trade receivables | 1 552 439.00 | 1 552 439.00 | | 1 552 439.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 27 366.00 | 27 366.00 | | 27 366.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VH Loans with a maturity of more than one year at origin | 351 786.00 | 139 974.00 | 211 812.00 | 351 786.00 |
VI Group and Associates | 1 073 884.00 | 1 073 884.00 | | 1 073 884.00 |
VK Loans repaid during the year | 1 387 584.00 | | | 1 387 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 657.00 | 441 657.00 | | 441 657.00 |
VS Prepaid expenses | 21 336.00 | 21 336.00 | | 21 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 438.00 | 2 408 438.00 | | 2 408 438.00 |
VW VAT | 102 832.00 | 102 832.00 | | 102 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 099.00 | 3 484 287.00 | 211 812.00 | 3 696 099.00 |
