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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 | 334 086.00 | 322 795.00 | 11 291.00 | 334 086.00 |
AH Goodwill | 6 640.00 | | 6 640.00 | 6 640.00 |
AN Land | 294 320.00 | 44 320.00 | 250 000.00 | 294 320.00 |
AP Buildings | 746 693.00 | 521 175.00 | 225 519.00 | 746 693.00 |
AR Technical installations, industrial equipment and tools | 60 840.00 | 59 700.00 | 1 140.00 | 60 840.00 |
AT Other tangible assets | 1 865 060.00 | 1 420 403.00 | 444 657.00 | 1 865 060.00 |
BH Other financial assets | 59 543.00 | | 59 543.00 | 59 543.00 |
BJ TOTAL (I) | 3 417 683.00 | 2 368 392.00 | 1 049 290.00 | 3 417 683.00 |
BV Advances and down payments on orders | 27 724.00 | | 27 724.00 | 27 724.00 |
BX Customers and related accounts | 22 040 223.00 | 21 875.00 | 22 018 348.00 | 22 040 223.00 |
BZ Other receivables | 12 952 015.00 | 112 713.00 | 12 839 303.00 | 12 952 015.00 |
CD Marketable securities | 3 000 501.00 | | 3 000 501.00 | 3 000 501.00 |
CF Cash and cash equivalents | 2 429 144.00 | | 2 429 144.00 | 2 429 144.00 |
CH Prepaid expenses | 35 683.00 | | 35 683.00 | 35 683.00 |
CJ TOTAL (II) | 40 485 289.00 | 134 588.00 | 40 350 702.00 | 40 485 289.00 |
CO Grand total (0 to V) | 43 902 972.00 | 2 502 980.00 | 41 399 992.00 | 43 902 972.00 |
CS Evaluated investments - equity method | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 298 305.00 | 1 298 305.00 | | 1 298 305.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 954 227.00 | 3 001 369.00 | | 3 954 227.00 |
DH Retained earnings | | 1 397 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 835.00 | 1 789 521.00 | | 1 204 835.00 |
DL TOTAL (I) | 7 007 367.00 | 8 037 121.00 | | 7 007 367.00 |
DP Provisions for Risks | 201 676.00 | 225 407.00 | | 201 676.00 |
DR TOTAL (IV) | 201 676.00 | 225 407.00 | | 201 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 334.00 | 2 750 769.00 | | 4 200 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 372.00 | 78 815.00 | | 67 372.00 |
DW Advances and down payments received on current orders | 19 311 077.00 | 18 789 421.00 | | 19 311 077.00 |
DX Trade payables and related accounts | 5 455 850.00 | 4 947 500.00 | | 5 455 850.00 |
DY Tax and social security liabilities | 5 131 814.00 | 5 234 589.00 | | 5 131 814.00 |
EA Other liabilities | 24 502.00 | 9 286.00 | | 24 502.00 |
EC TOTAL (IV) | 34 190 950.00 | 31 810 380.00 | | 34 190 950.00 |
EE Grand total (I to V) | 41 399 992.00 | 40 072 908.00 | | 41 399 992.00 |
EG Accrued income and payables due within one year | 14 759 683.00 | 12 880 932.00 | | 14 759 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 012 603.00 | 2 520 000.00 | | 4 012 603.00 |
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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 | | | | |
FD Production sold - goods | 38 609 513.00 | | 38 609 513.00 | 38 609 513.00 |
FJ Net sales | 38 609 513.00 | | 38 609 513.00 | 38 609 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 301.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 39 222 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 704 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 335 844.00 | |
FX Taxes, duties, and similar payments | | | 158 213.00 | |
FY Salaries and Wages | | | 2 744 865.00 | |
FZ Social Security Contributions | | | 1 305 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 895.00 | |
GE Other Expenses | | | 15 829.00 | |
GF Total Operating Expenses (II) | | | 37 593 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 644.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 80 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 80 303.00 | |
GR Interest and similar expenses | | | 51 621.00 | |
GU Total financial expenses (VI) | | | 51 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 352.00 | 11 985.00 | | 68 352.00 |
HB Exceptional income from capital transactions | 51 583.00 | 2 667.00 | | 51 583.00 |
HC Reversals of provisions and transfers of expenses | 1 350.00 | 6 871.00 | | 1 350.00 |
HD Total exceptional income (VII) | 121 285.00 | 21 523.00 | | 121 285.00 |
HE Exceptional expenses on management operations | 191.00 | 1 035.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 141 097.00 | 3 747.00 | | 141 097.00 |
HH Total exceptional expenses (VIII) | 141 288.00 | 4 782.00 | | 141 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 003.00 | 16 740.00 | | -20 003.00 |
HK Income tax | 432 488.00 | 688 827.00 | | 432 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 423 941.00 | 37 942 840.00 | | 39 423 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 219 106.00 | 36 153 319.00 | | 38 219 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 835.00 | 1 789 521.00 | | 1 204 835.00 |
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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 | 3 343 733.00 | | 204 729.00 | 3 343 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 110 043.00 | |
I4 DECREASES Grand Total | | 130 779.00 | 3 417 682.00 | |
IO DECREASES Total including other intangible assets | | | 340 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 049.00 | 2 966 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 726.00 | | | 340 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 234.00 | | 204 729.00 | 2 890 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 773.00 | | | 112 773.00 |
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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 | 2 258 985.00 | 188 089.00 | 78 681.00 | 2 258 985.00 |
PE DEPRECIATION Total including other intangible assets | 310 880.00 | 11 915.00 | | 310 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 105.00 | 176 174.00 | 78 681.00 | 1 948 105.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 5 455 850.00 | 5 455 850.00 | | 5 455 850.00 |
8C Staff and Related Accounts | 536 354.00 | 536 354.00 | | 536 354.00 |
8D Social Security and Other Social Organizations | 379 158.00 | 379 158.00 | | 379 158.00 |
8E Income Taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 502.00 | 24 502.00 | | 24 502.00 |
UT Other financial assets | 59 543.00 | | 59 543.00 | 59 543.00 |
UX Other trade receivables | 22 014 062.00 | 22 014 062.00 | | 22 014 062.00 |
UY Staff and related accounts | 76 039.00 | 76 039.00 | | 76 039.00 |
UZ Social Security, other social security organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
VA Doubtful or disputed receivables | 26 161.00 | 26 161.00 | | 26 161.00 |
VB VAT | 3 644 812.00 | 3 644 812.00 | | 3 644 812.00 |
VC Group and associates | 6 274 789.00 | 6 274 789.00 | | 6 274 789.00 |
VG Loans with a maturity of up to one year at origin | 187 732.00 | 187 732.00 | | 187 732.00 |
VH Loans with a maturity of more than one year at origin | 4 012 603.00 | 3 892 414.00 | 120 189.00 | 4 012 603.00 |
VI Group and Associates | 67 313.00 | 67 313.00 | | 67 313.00 |
VJ Loans taken out during the year | 86 634.00 | | | 86 634.00 |
VK Loans repaid during the year | 72 086.00 | | | 72 086.00 |
VM Income taxes | 226 252.00 | 226 252.00 | | 226 252.00 |
VN Other taxes, similar payments | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 190.00 | 36 190.00 | | 36 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710 140.00 | 2 710 140.00 | | 2 710 140.00 |
VS Prepaid expenses | 35 683.00 | 35 683.00 | | 35 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 087 464.00 | 35 027 921.00 | 59 543.00 | 35 087 464.00 |
VW VAT | 4 169 485.00 | 4 169 485.00 | | 4 169 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 879 872.00 | 14 759 683.00 | 120 189.00 | 14 879 872.00 |
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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 | 48.00 | 48.00 | | 48.00 |
