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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 | 402 965.00 | 239 941.00 | 163 025.00 | 402 965.00 |
AH Goodwill | 708 798.00 | | 708 798.00 | 708 798.00 |
AJ Other Intangible Assets | 2 513.00 | | 2 513.00 | 2 513.00 |
AP Buildings | 4 539.00 | 4 539.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 270 749.00 | 149 435.00 | 121 314.00 | 270 749.00 |
AT Other tangible assets | 908 793.00 | 608 616.00 | 300 177.00 | 908 793.00 |
AV Fixed assets in progress | 15 994.00 | | 15 994.00 | 15 994.00 |
BH Other financial assets | 79 173.00 | | 79 173.00 | 79 173.00 |
BJ TOTAL (I) | 3 116 587.00 | 1 713 855.00 | 1 402 731.00 | 3 116 587.00 |
BT Goods | 7 739 205.00 | 169 702.00 | 7 569 502.00 | 7 739 205.00 |
BX Customers and related accounts | 3 193 914.00 | 88 402.00 | 3 105 512.00 | 3 193 914.00 |
BZ Other receivables | 278 706.00 | | 278 706.00 | 278 706.00 |
CF Cash and cash equivalents | 59 260.00 | | 59 260.00 | 59 260.00 |
CH Prepaid expenses | 807 105.00 | | 807 105.00 | 807 105.00 |
CJ TOTAL (II) | 12 078 190.00 | 258 104.00 | 11 820 086.00 | 12 078 190.00 |
CO Grand total (0 to V) | 15 194 777.00 | 1 971 960.00 | 13 222 817.00 | 15 194 777.00 |
CU Other investments | 723 064.00 | 711 325.00 | 11 739.00 | 723 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 386 463.00 | 386 462.00 | | 386 463.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 973 884.00 | 2 957 507.00 | | 1 973 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 285.00 | 1 016 376.00 | | 1 600 285.00 |
DJ Investment subsidies | 649.00 | 2 107.00 | | 649.00 |
DK Regulated provisions | 281 925.00 | 282 583.00 | | 281 925.00 |
DL TOTAL (I) | 5 563 207.00 | 5 965 037.00 | | 5 563 207.00 |
DP Provisions for Risks | 301 301.00 | 112 758.00 | | 301 301.00 |
DQ Provisions for Expenses | 60 933.00 | 63 266.00 | | 60 933.00 |
DR TOTAL (IV) | 362 234.00 | 176 024.00 | | 362 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 095 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 711 615.00 | 2 691 308.00 | | 711 615.00 |
DW Advances and down payments received on current orders | 17 447.00 | | | 17 447.00 |
DX Trade payables and related accounts | 4 099 682.00 | 2 798 135.00 | | 4 099 682.00 |
DY Tax and social security liabilities | 1 740 372.00 | 1 156 681.00 | | 1 740 372.00 |
EA Other liabilities | 728 261.00 | 411 781.00 | | 728 261.00 |
EC TOTAL (IV) | 7 297 376.00 | 12 153 460.00 | | 7 297 376.00 |
EE Grand total (I to V) | 13 222 817.00 | 18 294 523.00 | | 13 222 817.00 |
EG Accrued income and payables due within one year | 7 279 929.00 | | | 7 279 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 553.00 | | |
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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 | | | 31 398 825.00 | |
FD Production sold - goods | | | 279 948.00 | |
FJ Net sales | | | 31 678 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 863.00 | |
FQ Other income | | | 68 836.00 | |
FR Total operating income (I) | | | 32 088 472.00 | |
FS Purchases of goods (including customs duties) | | | 21 654 326.00 | |
FT Inventory change (goods) | | | -2 141 625.00 | |
FU Purchases of raw materials and other supplies | | | 92 039.00 | |
FW Other purchases and external expenses | | | 3 943 853.00 | |
FX Taxes, duties, and similar payments | | | 292 076.00 | |
FY Salaries and Wages | | | 3 477 871.00 | |
FZ Social Security Contributions | | | 1 458 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 571.00 | |
GE Other Expenses | | | 101 773.00 | |
GF Total Operating Expenses (II) | | | 29 084 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 268.00 | |
GL Other interest and similar income | | | 9 071.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GR Interest and similar expenses | | | 18 985.00 | |
GU Total financial expenses (VI) | | | 18 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 541.00 | 2 958.00 | | 26 541.00 |
HC Reversals of provisions and transfers of expenses | 10 984.00 | 105 211.00 | | 10 984.00 |
HD Total exceptional income (VII) | 37 526.00 | 108 169.00 | | 37 526.00 |
HE Exceptional expenses on management operations | 176 526.00 | 111 516.00 | | 176 526.00 |
HF Exceptional expenses on capital transactions | 22 231.00 | 8 390.00 | | 22 231.00 |
HG Exceptional depreciation and provisions | 192 460.00 | 50 134.00 | | 192 460.00 |
HH Total exceptional expenses (VIII) | 391 216.00 | 170 040.00 | | 391 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 691.00 | -61 871.00 | | -353 691.00 |
HJ Employee participation in company results | 337 088.00 | | | 337 088.00 |
HK Income tax | 703 291.00 | 396 905.00 | | 703 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 135 069.00 | 22 828 708.00 | | 32 135 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 534 784.00 | 21 812 331.00 | | 30 534 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 285.00 | 1 016 377.00 | | 1 600 285.00 |
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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 | 2 597 581.00 | | 562 539.00 | 2 597 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 236.00 | |
I4 DECREASES Grand Total | | 43 533.00 | 3 116 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 533.00 | 1 200 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 131.00 | | 419 145.00 | 695 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 274.00 | | 143 334.00 | 1 100 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 176.00 | | 60.00 | 802 176.00 |
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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 | 889 784.00 | 135 549.00 | 22 803.00 | 889 784.00 |
PE DEPRECIATION Total including other intangible assets | 195 688.00 | 44 253.00 | | 195 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 097.00 | 91 296.00 | 22 803.00 | 694 097.00 |
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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 | 282 584.00 | 3 917.00 | 4 575.00 | 282 584.00 |
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 | 176 025.00 | 208 114.00 | 21 905.00 | 176 025.00 |
6N Inventories and work in progress | 143 448.00 | 37 302.00 | 11 047.00 | 143 448.00 |
6T Receivables | 137 072.00 | 12 760.00 | 61 430.00 | 137 072.00 |
7B Total provisions for depreciation | 991 845.00 | 50 062.00 | 72 478.00 | 991 845.00 |
7C Grand total | 1 450 454.00 | 262 092.00 | 98 957.00 | 1 450 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 632.00 | 87 973.00 | |
UJ - Exceptional | | 192 460.00 | 10 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 4 099 682.00 | 4 099 682.00 | | 4 099 682.00 |
8C Staff and Related Accounts | 885 292.00 | 885 292.00 | | 885 292.00 |
8D Social Security and Other Social Organizations | 483 230.00 | 483 230.00 | | 483 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 261.00 | 728 261.00 | | 728 261.00 |
UT Other financial assets | 79 173.00 | | 79 173.00 | 79 173.00 |
UX Other trade receivables | 3 044 250.00 | 3 044 250.00 | | 3 044 250.00 |
UY Staff and related accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 149 664.00 | 149 664.00 | | 149 664.00 |
VB VAT | 80 836.00 | 80 836.00 | | 80 836.00 |
VC Group and associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 710 675.00 | 710 675.00 | | 710 675.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 784.00 | 112 784.00 | | 112 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 471.00 | 190 471.00 | | 190 471.00 |
VS Prepaid expenses | 807 105.00 | 807 105.00 | | 807 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 898.00 | 4 279 725.00 | 79 173.00 | 4 358 898.00 |
VW VAT | 259 066.00 | 259 066.00 | | 259 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 279 929.00 | 7 279 929.00 | | 7 279 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 74.00 | | 81.00 |
