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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 | 597 212.00 | 591 053.00 | 6 159.00 | 597 212.00 |
AN Land | 61 762.00 | 61 762.00 | | 61 762.00 |
AP Buildings | 87 718.00 | 81 261.00 | 6 457.00 | 87 718.00 |
AR Technical installations, industrial equipment and tools | 507 587.00 | 368 955.00 | 138 632.00 | 507 587.00 |
AT Other tangible assets | 1 810 173.00 | 1 374 613.00 | 435 560.00 | 1 810 173.00 |
AV Fixed assets in progress | 312 658.00 | | 312 658.00 | 312 658.00 |
BH Other financial assets | 132 523.00 | | 132 523.00 | 132 523.00 |
BJ TOTAL (I) | 3 684 587.00 | 2 652 582.00 | 1 032 005.00 | 3 684 587.00 |
BL Raw materials, supplies | 169 911.00 | | 169 911.00 | 169 911.00 |
BT Goods | 6 454 439.00 | 187 179.00 | 6 267 260.00 | 6 454 439.00 |
BV Advances and down payments on orders | 5 601.00 | | 5 601.00 | 5 601.00 |
BX Customers and related accounts | 8 559 370.00 | 168 912.00 | 8 390 458.00 | 8 559 370.00 |
BZ Other receivables | 10 795 725.00 | | 10 795 725.00 | 10 795 725.00 |
CF Cash and cash equivalents | 1 340 999.00 | | 1 340 999.00 | 1 340 999.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 27 330 209.00 | 356 092.00 | 26 974 117.00 | 27 330 209.00 |
CO Grand total (0 to V) | 31 014 796.00 | 3 008 674.00 | 28 006 122.00 | 31 014 796.00 |
CU Other investments | 174 953.00 | 174 938.00 | 15.00 | 174 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 072.00 | 2 681 072.00 | | 2 681 072.00 |
DD Legal reserve (1) | 268 107.00 | 268 107.00 | | 268 107.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 2 874 715.00 | 2 286 720.00 | | 2 874 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155 969.00 | 2 353 579.00 | | 3 155 969.00 |
DK Regulated provisions | 8 683.00 | 4 994.00 | | 8 683.00 |
DL TOTAL (I) | 8 989 268.00 | 7 595 194.00 | | 8 989 268.00 |
DP Provisions for Risks | 350 820.00 | 353 553.00 | | 350 820.00 |
DQ Provisions for Expenses | 34 873.00 | 33 873.00 | | 34 873.00 |
DR TOTAL (IV) | 385 692.00 | 387 426.00 | | 385 692.00 |
DW Advances and down payments received on current orders | 26 066.00 | 36 205.00 | | 26 066.00 |
DX Trade payables and related accounts | 8 483 393.00 | 6 549 492.00 | | 8 483 393.00 |
DY Tax and social security liabilities | 2 294 951.00 | 2 112 934.00 | | 2 294 951.00 |
DZ Fixed asset liabilities and related accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
EA Other liabilities | 7 821 371.00 | 6 367 273.00 | | 7 821 371.00 |
EC TOTAL (IV) | 18 631 162.00 | 15 071 285.00 | | 18 631 162.00 |
EE Grand total (I to V) | 28 006 122.00 | 23 053 905.00 | | 28 006 122.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 56 154 287.00 | 1 792 290.00 | 57 946 577.00 | 56 154 287.00 |
FD Production sold - goods | 12 882.00 | 28 839.00 | 41 721.00 | 12 882.00 |
FG Production sold - services | 1 225 102.00 | 9 253.00 | 1 234 355.00 | 1 225 102.00 |
FJ Net sales | 57 392 271.00 | 1 830 382.00 | 59 222 653.00 | 57 392 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 009.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 59 605 044.00 | |
FS Purchases of goods (including customs duties) | | | 33 018 559.00 | |
FT Inventory change (goods) | | | -428 862.00 | |
FU Purchases of raw materials and other supplies | | | 586 893.00 | |
FV Inventory change (raw materials and supplies) | | | -9 306.00 | |
FW Other purchases and external expenses | | | 13 852 892.00 | |
FX Taxes, duties, and similar payments | | | 376 889.00 | |
FY Salaries and Wages | | | 3 789 120.00 | |
FZ Social Security Contributions | | | 1 389 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 001 255.00 | |
GF Total Operating Expenses (II) | | | 54 822 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 017.00 | |
GU Total financial expenses (VI) | | | 15 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149.00 | 812.00 | | 149.00 |
HC Reversals of provisions and transfers of expenses | 4 109.00 | 170 559.00 | | 4 109.00 |
HD Total exceptional income (VII) | 4 258.00 | 171 371.00 | | 4 258.00 |
HE Exceptional expenses on management operations | | 18 467.00 | | |
HF Exceptional expenses on capital transactions | 17 590.00 | 170.00 | | 17 590.00 |
HG Exceptional depreciation and provisions | 36 945.00 | 9 198.00 | | 36 945.00 |
HH Total exceptional expenses (VIII) | 54 535.00 | 27 834.00 | | 54 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 277.00 | 143 537.00 | | -50 277.00 |
HJ Employee participation in company results | 408 473.00 | 310 392.00 | | 408 473.00 |
HK Income tax | 1 152 812.00 | 850 618.00 | | 1 152 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 609 303.00 | 53 292 135.00 | | 59 609 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 453 334.00 | 50 938 556.00 | | 56 453 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155 969.00 | 2 353 579.00 | | 3 155 969.00 |
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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 | 3 690 000.00 | | 410 000.00 | 3 690 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 307 000.00 | |
I4 DECREASES Grand Total | | 415 000.00 | 3 685 000.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 000.00 | 2 781 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | 1 000.00 | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 000.00 | | 409 000.00 | 2 647 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 000.00 | | | 447 000.00 |
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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 | 2 580 000.00 | 156 000.00 | 258 000.00 | 2 580 000.00 |
PE DEPRECIATION Total including other intangible assets | 583 000.00 | 8 000.00 | | 583 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 000.00 | 148 000.00 | 258 000.00 | 1 997 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 000.00 | | | 387 000.00 |
7C Grand total | 387 000.00 | | | 387 000.00 |
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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 | 8 483 000.00 | 8 483 000.00 | | 8 483 000.00 |
8C Staff and Related Accounts | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
8D Social Security and Other Social Organizations | 304 000.00 | 304 000.00 | | 304 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
UT Other financial assets | 133 000.00 | | 133 000.00 | 133 000.00 |
UX Other trade receivables | 8 422 000.00 | 8 422 000.00 | | 8 422 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
VI Group and Associates | 349 000.00 | 349 000.00 | | 349 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 000.00 | 118 000.00 | | 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 492 000.00 | 19 359 000.00 | 133 000.00 | 19 492 000.00 |
VW VAT | 633 000.00 | 633 000.00 | | 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657 000.00 | 18 657 000.00 | | 18 657 000.00 |
