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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 | 41 499.00 | 33 641.00 | 7 857.00 | 41 499.00 |
AH Goodwill | 1 010 281.00 | | 1 010 281.00 | 1 010 281.00 |
AN Land | 1 193 902.00 | 77 951.00 | 1 115 951.00 | 1 193 902.00 |
AP Buildings | 3 428 384.00 | 420 803.00 | 3 007 580.00 | 3 428 384.00 |
AR Technical installations, industrial equipment and tools | 263 518.00 | 150 730.00 | 112 787.00 | 263 518.00 |
AT Other tangible assets | 1 780 577.00 | 871 285.00 | 909 292.00 | 1 780 577.00 |
AX Advances and down payments | 1 488.00 | | 1 488.00 | 1 488.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 7 727 705.00 | 1 554 412.00 | 6 173 293.00 | 7 727 705.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BP Services in progress | 463 141.00 | 56 010.00 | 407 131.00 | 463 141.00 |
BT Goods | 9 904 288.00 | 1 125 191.00 | 8 779 096.00 | 9 904 288.00 |
BV Advances and down payments on orders | 95 766.00 | | 95 766.00 | 95 766.00 |
BX Customers and related accounts | 1 834 739.00 | 149 669.00 | 1 685 069.00 | 1 834 739.00 |
BZ Other receivables | 835 835.00 | 28 524.00 | 807 311.00 | 835 835.00 |
CF Cash and cash equivalents | 188 909.00 | | 188 909.00 | 188 909.00 |
CH Prepaid expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 13 343 090.00 | 1 359 394.00 | 11 983 695.00 | 13 343 090.00 |
CO Grand total (0 to V) | 21 070 796.00 | 2 913 807.00 | 18 156 988.00 | 21 070 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 072 203.00 | 1 027 208.00 | | 1 072 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | 44 994.00 | | 25 010.00 |
DK Regulated provisions | 568 391.00 | 411 363.00 | | 568 391.00 |
DL TOTAL (I) | 2 160 604.00 | 1 978 567.00 | | 2 160 604.00 |
DP Provisions for Risks | 1 031 633.00 | 980 563.00 | | 1 031 633.00 |
DQ Provisions for Expenses | 134 386.00 | 192 777.00 | | 134 386.00 |
DR TOTAL (IV) | 1 166 019.00 | 1 173 340.00 | | 1 166 019.00 |
DU Loans and Debts from Credit Institutions (3) | 947 504.00 | 1 055 837.00 | | 947 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 152.00 | 1 325 862.00 | | 1 123 152.00 |
DW Advances and down payments received on current orders | 114 295.00 | 229 321.00 | | 114 295.00 |
DX Trade payables and related accounts | 5 098 164.00 | 5 401 991.00 | | 5 098 164.00 |
DY Tax and social security liabilities | 1 128 364.00 | 1 433 693.00 | | 1 128 364.00 |
EA Other liabilities | 6 418 883.00 | 8 209 159.00 | | 6 418 883.00 |
EC TOTAL (IV) | 14 830 364.00 | 17 655 864.00 | | 14 830 364.00 |
EE Grand total (I to V) | 18 156 988.00 | 20 807 772.00 | | 18 156 988.00 |
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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 | 31 724 430.00 | 2 050 978.00 | 33 775 408.00 | 31 724 430.00 |
FG Production sold - services | 2 251 970.00 | 739.00 | 2 252 709.00 | 2 251 970.00 |
FJ Net sales | 33 976 401.00 | 2 051 717.00 | 36 028 118.00 | 33 976 401.00 |
FM Inventory production | | | -406 754.00 | |
FN Capitalized production | | | 17 412.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902 159.00 | |
FQ Other income | | | 41 282.00 | |
FR Total operating income (I) | | | 37 586 302.00 | |
FS Purchases of goods (including customs duties) | | | 27 272 805.00 | |
FT Inventory change (goods) | | | 1 542 932.00 | |
FU Purchases of raw materials and other supplies | | | 9 313.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 2 307 890.00 | |
FX Taxes, duties, and similar payments | | | 270 143.00 | |
FY Salaries and Wages | | | 2 728 061.00 | |
FZ Social Security Contributions | | | 1 064 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 890.00 | |
GE Other Expenses | | | 19 189.00 | |
GF Total Operating Expenses (II) | | | 37 195 706.00 | |
GG - OPERATING RESULT (I - II) | | | 390 595.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 211 291.00 | |
GU Total financial expenses (VI) | | | 211 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 937.00 | 48 929.00 | | 5 937.00 |
HB Exceptional income from capital transactions | 19 500.00 | 1 650.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 72 345.00 | 65 598.00 | | 72 345.00 |
HD Total exceptional income (VII) | 97 783.00 | 116 178.00 | | 97 783.00 |
HE Exceptional expenses on management operations | 29 117.00 | 11 343.00 | | 29 117.00 |
HF Exceptional expenses on capital transactions | 469.00 | 21 556.00 | | 469.00 |
HG Exceptional depreciation and provisions | 229 372.00 | 191 205.00 | | 229 372.00 |
HH Total exceptional expenses (VIII) | 258 960.00 | 224 104.00 | | 258 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 176.00 | -107 926.00 | | -161 176.00 |
HJ Employee participation in company results | | 32 987.00 | | |
HK Income tax | -4 800.00 | 129 247.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 686 169.00 | 48 134 861.00 | | 37 686 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 661 158.00 | 48 089 866.00 | | 37 661 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | 44 994.00 | | 25 010.00 |
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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 | 7 492 918.00 | | 281 302.00 | 7 492 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 8 053.00 | |
I4 DECREASES Grand Total | | 46 516.00 | 7 727 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 386.00 | 6 667 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 164.00 | | 3 616.00 | 1 048 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435 954.00 | | 276 302.00 | 6 435 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 799.00 | | 1 384.00 | 8 799.00 |
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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 | 1 169 244.00 | 427 579.00 | 42 411.00 | 1 169 244.00 |
PE DEPRECIATION Total including other intangible assets | 28 721.00 | 4 919.00 | | 28 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 522.00 | 422 659.00 | 42 411.00 | 1 140 522.00 |
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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 | 411 363.00 | 229 372.00 | 72 345.00 | 411 363.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 173 340.00 | 307 890.00 | 315 210.00 | 1 173 340.00 |
6N Inventories and work in progress | 1 511 590.00 | 1 181 201.00 | 1 511 590.00 | 1 511 590.00 |
6T Receivables | 141 726.00 | 35 858.00 | 27 916.00 | 141 726.00 |
6X Other provisions for depreciation | 23 832.00 | 28 524.00 | 23 832.00 | 23 832.00 |
7B Total provisions for depreciation | 1 677 150.00 | 1 245 584.00 | 1 563 339.00 | 1 677 150.00 |
7C Grand total | 3 261 854.00 | 1 782 846.00 | 1 950 895.00 | 3 261 854.00 |
UE of which provisions and reversals: - Operating | | 1 553 474.00 | 1 878 550.00 | |
UJ - Exceptional | | 229 372.00 | 72 345.00 | |
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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 | 1 123 152.00 | 202 709.00 | 810 837.00 | 1 123 152.00 |
8B Suppliers and Related Accounts | 5 098 164.00 | 5 098 164.00 | | 5 098 164.00 |
8C Staff and Related Accounts | 534 232.00 | 534 232.00 | | 534 232.00 |
8D Social Security and Other Social Organizations | 470 835.00 | 470 835.00 | | 470 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 083.00 | 814 083.00 | | 814 083.00 |
UT Other financial assets | 3 453.00 | 1 346.00 | | 3 453.00 |
UX Other trade receivables | 1 651 066.00 | | | 1 651 066.00 |
UY Staff and related accounts | 2 484.00 | | | 2 484.00 |
UZ Social Security, other social security organizations | 1 911.00 | | | 1 911.00 |
VA Doubtful or disputed receivables | 183 672.00 | | | 183 672.00 |
VB VAT | 65 930.00 | | | 65 930.00 |
VC Group and associates | 216 555.00 | | | 216 555.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 947 500.00 | 108 333.00 | 433 333.00 | 947 500.00 |
VI Group and Associates | 5 604 800.00 | 5 604 800.00 | | 5 604 800.00 |
VK Loans repaid during the year | 311 042.00 | | | 311 042.00 |
VN Other taxes, similar payments | 49 660.00 | | | 49 660.00 |
VP Miscellaneous | 61 762.00 | | | 61 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 043.00 | 71 043.00 | | 71 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 531.00 | | | 437 531.00 |
VS Prepaid expenses | 19 566.00 | | | 19 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 594.00 | 2 591 487.00 | 2 107.00 | 2 593 594.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 716 069.00 | 12 956 459.00 | 1 244 170.00 | 14 716 069.00 |
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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 | 90.00 | | | 90.00 |
