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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 | 162 129.00 | 161 400.00 | 729.00 | 162 129.00 |
AH Goodwill | 404 359.00 | | 404 359.00 | 404 359.00 |
AN Land | 1 866 196.00 | | 1 866 196.00 | 1 866 196.00 |
AP Buildings | 14 556 088.00 | 10 677 534.00 | 3 878 554.00 | 14 556 088.00 |
AR Technical installations, industrial equipment and tools | 2 230 662.00 | 1 988 730.00 | 241 931.00 | 2 230 662.00 |
AT Other tangible assets | 3 743 062.00 | 3 118 190.00 | 624 872.00 | 3 743 062.00 |
AV Fixed assets in progress | 15 571.00 | | 15 571.00 | 15 571.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 23 347 262.00 | 15 945 854.00 | 7 401 408.00 | 23 347 262.00 |
BT Goods | 21 314 795.00 | | 21 314 795.00 | 21 314 795.00 |
BV Advances and down payments on orders | 994 914.00 | | 994 914.00 | 994 914.00 |
BX Customers and related accounts | 9 096 640.00 | 171 631.00 | 8 925 008.00 | 9 096 640.00 |
BZ Other receivables | 1 106 959.00 | | 1 106 959.00 | 1 106 959.00 |
CD Marketable securities | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 3 134 777.00 | | 3 134 777.00 | 3 134 777.00 |
CH Prepaid expenses | 52 741.00 | | 52 741.00 | 52 741.00 |
CJ TOTAL (II) | 35 705 553.00 | 171 631.00 | 35 533 922.00 | 35 705 553.00 |
CO Grand total (0 to V) | 59 052 815.00 | 16 117 485.00 | 42 935 330.00 | 59 052 815.00 |
CU Other investments | 352 548.00 | | 352 548.00 | 352 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 891 551.00 | 814 084.00 | | 891 551.00 |
DG Other reserves | 10 668 485.00 | 9 196 604.00 | | 10 668 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 493.00 | 1 549 348.00 | | 1 387 493.00 |
DL TOTAL (I) | 24 947 530.00 | 23 560 036.00 | | 24 947 530.00 |
DP Provisions for Risks | 1 423 533.00 | 1 307 021.00 | | 1 423 533.00 |
DR TOTAL (IV) | 1 423 533.00 | 1 307 021.00 | | 1 423 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 527.00 | 2 495 609.00 | | 4 002 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 854.00 | 672 153.00 | | 39 854.00 |
DW Advances and down payments received on current orders | 374 309.00 | 438 749.00 | | 374 309.00 |
DX Trade payables and related accounts | 9 176 084.00 | 7 911 831.00 | | 9 176 084.00 |
DY Tax and social security liabilities | 2 698 795.00 | 2 700 154.00 | | 2 698 795.00 |
EA Other liabilities | 203 637.00 | 148 197.00 | | 203 637.00 |
EB Prepaid income (2) | 69 062.00 | | | 69 062.00 |
EC TOTAL (IV) | 16 564 267.00 | 14 366 694.00 | | 16 564 267.00 |
EE Grand total (I to V) | 42 935 330.00 | 39 233 750.00 | | 42 935 330.00 |
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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 | 61 293 786.00 | | 61 293 786.00 | 61 293 786.00 |
FG Production sold - services | 4 141 815.00 | | 4 141 815.00 | 4 141 815.00 |
FJ Net sales | 65 435 601.00 | | 65 435 601.00 | 65 435 601.00 |
FO Operating subsidies | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 968.00 | |
FR Total operating income (I) | | | 67 253 341.00 | |
FS Purchases of goods (including customs duties) | | | 50 541 638.00 | |
FT Inventory change (goods) | | | -761 878.00 | |
FU Purchases of raw materials and other supplies | | | 64 354.00 | |
FW Other purchases and external expenses | | | 2 990 686.00 | |
FX Taxes, duties, and similar payments | | | 843 349.00 | |
FY Salaries and Wages | | | 6 812 608.00 | |
FZ Social Security Contributions | | | 2 208 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 423 533.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 65 561 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 28 679.00 | |
GP Total financial income (V) | | | 28 740.00 | |
GR Interest and similar expenses | | | 33 910.00 | |
GU Total financial expenses (VI) | | | 33 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | 139 344.00 | | 3 797.00 |
HB Exceptional income from capital transactions | 449 400.00 | 158 000.00 | | 449 400.00 |
HD Total exceptional income (VII) | 453 197.00 | 297 344.00 | | 453 197.00 |
HE Exceptional expenses on management operations | 96 987.00 | 23 016.00 | | 96 987.00 |
HF Exceptional expenses on capital transactions | 42 604.00 | 91.00 | | 42 604.00 |
HH Total exceptional expenses (VIII) | 139 591.00 | 23 107.00 | | 139 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 607.00 | 274 236.00 | | 313 607.00 |
HJ Employee participation in company results | 36 337.00 | 105 641.00 | | 36 337.00 |
HK Income tax | 576 273.00 | 733 903.00 | | 576 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 735 278.00 | 66 232 476.00 | | 67 735 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 347 785.00 | 64 683 127.00 | | 66 347 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 493.00 | 1 549 348.00 | | 1 387 493.00 |
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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 | 22 823 954.00 | | 2 692 876.00 | 22 823 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 195.00 | |
I4 DECREASES Grand Total | 1 331 218.00 | 838 351.00 | 23 347 262.00 | 1 331 218.00 |
IO DECREASES Total including other intangible assets | | | 566 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 331 218.00 | 838 351.00 | 22 411 579.00 | 1 331 218.00 |
KD ACQUISITIONS Total including other intangible assets | 562 988.00 | | 3 500.00 | 562 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 891 771.00 | | 2 689 376.00 | 21 891 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 195.00 | | | 369 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 571.00 | | | 15 571.00 |
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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 | 15 486 408.00 | 1 255 284.00 | 795 839.00 | 15 486 408.00 |
PE DEPRECIATION Total including other intangible assets | 152 457.00 | 8 943.00 | | 152 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 333 951.00 | 1 246 341.00 | 795 839.00 | 15 333 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 307 021.00 | 1 423 533.00 | 1 307 021.00 | 1 307 021.00 |
6T Receivables | 166 623.00 | 171 631.00 | 166 623.00 | 166 623.00 |
7B Total provisions for depreciation | 166 623.00 | 171 631.00 | 166 623.00 | 166 623.00 |
7C Grand total | 1 473 644.00 | 1 595 164.00 | 1 473 644.00 | 1 473 644.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 9 176 084.00 | 9 176 084.00 | | 9 176 084.00 |
8C Staff and Related Accounts | 945 578.00 | 945 578.00 | | 945 578.00 |
8D Social Security and Other Social Organizations | 986 806.00 | 986 806.00 | | 986 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 637.00 | 203 637.00 | | 203 637.00 |
8L Deferred income | 69 062.00 | 69 062.00 | | 69 062.00 |
UT Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
UX Other trade receivables | 8 889 777.00 | 8 889 777.00 | | 8 889 777.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UZ Social Security, other social security organizations | 65 232.00 | 65 232.00 | | 65 232.00 |
VA Doubtful or disputed receivables | 206 863.00 | 206 863.00 | | 206 863.00 |
VB VAT | 72 454.00 | 72 454.00 | | 72 454.00 |
VC Group and associates | 479 911.00 | 479 911.00 | | 479 911.00 |
VG Loans with a maturity of up to one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 3 999 342.00 | 2 677 141.00 | 1 322 202.00 | 3 999 342.00 |
VI Group and Associates | 38 627.00 | 38 627.00 | | 38 627.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 625 011.00 | | | 625 011.00 |
VM Income taxes | 164 998.00 | 164 998.00 | | 164 998.00 |
VP Miscellaneous | 9 410.00 | 9 410.00 | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 629.00 | 355 629.00 | | 355 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 673.00 | 312 673.00 | | 312 673.00 |
VS Prepaid expenses | 52 741.00 | 52 741.00 | | 52 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 987.00 | 10 256 340.00 | 16 648.00 | 10 272 987.00 |
VW VAT | 410 782.00 | 410 782.00 | | 410 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 189 958.00 | 14 867 757.00 | 1 322 202.00 | 16 189 958.00 |
