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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 | 142 717.00 | 134 928.00 | 7 789.00 | 142 717.00 |
AH Goodwill | 1 020 455.00 | | 1 020 455.00 | 1 020 455.00 |
AN Land | 662 384.00 | 597 754.00 | 64 630.00 | 662 384.00 |
AR Technical installations, industrial equipment and tools | 425 116.00 | 371 290.00 | 53 826.00 | 425 116.00 |
AT Other tangible assets | 2 938 055.00 | 2 233 401.00 | 704 654.00 | 2 938 055.00 |
AV Fixed assets in progress | 8 227.00 | | 8 227.00 | 8 227.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 226.00 | | 50 226.00 | 50 226.00 |
BF Loans | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 265 577.00 | | 265 577.00 | 265 577.00 |
BJ TOTAL (I) | 8 015 151.00 | 3 337 373.00 | 4 677 778.00 | 8 015 151.00 |
BL Raw materials, supplies | 207 072.00 | | 207 072.00 | 207 072.00 |
BT Goods | 9 678 671.00 | 81 502.00 | 9 597 169.00 | 9 678 671.00 |
BV Advances and down payments on orders | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 5 969 555.00 | 1 123 828.00 | 4 845 726.00 | 5 969 555.00 |
BZ Other receivables | 4 316 043.00 | | 4 316 043.00 | 4 316 043.00 |
CF Cash and cash equivalents | 3 480 336.00 | | 3 480 336.00 | 3 480 336.00 |
CH Prepaid expenses | 146 312.00 | | 146 312.00 | 146 312.00 |
CJ TOTAL (II) | 23 813 488.00 | 1 205 330.00 | 22 608 158.00 | 23 813 488.00 |
CO Grand total (0 to V) | 31 828 639.00 | 4 542 704.00 | 27 285 936.00 | 31 828 639.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 2 499 674.00 | | 2 499 674.00 | 2 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 482.00 | 1 457 482.00 | | 1 457 482.00 |
DB Share, merger, contribution premiums, etc. | 1 083 531.00 | 1 083 531.00 | | 1 083 531.00 |
DD Legal reserve (1) | 145 748.00 | 145 748.00 | | 145 748.00 |
DG Other reserves | 3 847 484.00 | 3 354 958.00 | | 3 847 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 928.00 | 492 526.00 | | 802 928.00 |
DK Regulated provisions | 795 714.00 | 4 927.00 | | 795 714.00 |
DL TOTAL (I) | 8 132 887.00 | 6 539 173.00 | | 8 132 887.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 181 723.00 | 135 581.00 | | 181 723.00 |
DR TOTAL (IV) | 181 723.00 | 135 581.00 | | 181 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 909 701.00 | 9 258 271.00 | | 5 909 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 583.00 | 10 527.00 | | 376 583.00 |
DW Advances and down payments received on current orders | 635 890.00 | 363 492.00 | | 635 890.00 |
DX Trade payables and related accounts | 9 100 811.00 | 8 779 024.00 | | 9 100 811.00 |
DY Tax and social security liabilities | 2 206 906.00 | 1 453 188.00 | | 2 206 906.00 |
EA Other liabilities | 141 435.00 | 96 191.00 | | 141 435.00 |
EC TOTAL (IV) | 18 371 325.00 | 19 960 694.00 | | 18 371 325.00 |
EE Grand total (I to V) | 27 285 936.00 | 27 235 448.00 | | 27 285 936.00 |
EI Including equity loans | 376 583.00 | | | 376 583.00 |
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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 | | | 45 361 248.00 | |
FG Production sold - services | | | 1 534 992.00 | |
FJ Net sales | | | 46 896 241.00 | |
FN Capitalized production | | | 23 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 271.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 47 222 055.00 | |
FS Purchases of goods (including customs duties) | | | 32 075 879.00 | |
FT Inventory change (goods) | | | -1 816 902.00 | |
FU Purchases of raw materials and other supplies | | | 267 098.00 | |
FV Inventory change (raw materials and supplies) | | | 12 114.00 | |
FW Other purchases and external expenses | | | 7 075 529.00 | |
FX Taxes, duties, and similar payments | | | 398 494.00 | |
FY Salaries and Wages | | | 4 581 011.00 | |
FZ Social Security Contributions | | | 1 733 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 723.00 | |
GE Other Expenses | | | 102 205.00 | |
GF Total Operating Expenses (II) | | | 44 963 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 358.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 20 620.00 | |
GR Interest and similar expenses | | | 110 986.00 | |
GU Total financial expenses (VI) | | | 110 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 156.00 | 8 426.00 | | 5 156.00 |
HB Exceptional income from capital transactions | 19 383.00 | 6 917.00 | | 19 383.00 |
HD Total exceptional income (VII) | 24 539.00 | 15 342.00 | | 24 539.00 |
HE Exceptional expenses on management operations | 15 619.00 | 818.00 | | 15 619.00 |
HF Exceptional expenses on capital transactions | 353.00 | 9.00 | | 353.00 |
HG Exceptional depreciation and provisions | 790 787.00 | 983.00 | | 790 787.00 |
HH Total exceptional expenses (VIII) | 806 759.00 | 1 809.00 | | 806 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 220.00 | 13 533.00 | | -782 220.00 |
HJ Employee participation in company results | 184 926.00 | | | 184 926.00 |
HK Income tax | 397 784.00 | 28 266.00 | | 397 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 267 213.00 | 39 051 408.00 | | 47 267 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 464 286.00 | 38 558 882.00 | | 46 464 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 928.00 | 492 526.00 | | 802 928.00 |
HP References: Equipment leasing | 208 048.00 | 102 663.00 | | 208 048.00 |
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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 | 7 730 706.00 | | 414 385.00 | 7 730 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 288.00 | 2 818 197.00 | |
I4 DECREASES Grand Total | | 129 940.00 | 8 015 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 652.00 | 4 033 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 222.00 | | 5 950.00 | 1 157 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 519.00 | | 374 915.00 | 3 668 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 965.00 | | 33 520.00 | 2 904 965.00 |
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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 | 3 186 306.00 | 160 366.00 | 9 299.00 | 3 186 306.00 |
PE DEPRECIATION Total including other intangible assets | 125 141.00 | 9 787.00 | | 125 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 165.00 | 150 579.00 | 9 299.00 | 3 061 165.00 |
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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 | 4 927.00 | 790 787.00 | | 4 927.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 581.00 | 181 723.00 | 135 581.00 | 135 581.00 |
7C Grand total | 140 508.00 | 972 510.00 | 135 581.00 | 140 508.00 |
UJ - Exceptional | | 790 787.00 | | |
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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 | 9 100 811.00 | 9 100 811.00 | | 9 100 811.00 |
8D Social Security and Other Social Organizations | 2 206 906.00 | 2 206 906.00 | | 2 206 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 018.00 | 518 018.00 | | 518 018.00 |
UP Loans | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 265 577.00 | | 265 577.00 | 265 577.00 |
UX Other trade receivables | 5 969 555.00 | 5 969 555.00 | | 5 969 555.00 |
VH Loans with a maturity of more than one year at origin | 5 909 701.00 | 2 663 030.00 | 3 246 672.00 | 5 909 701.00 |
VK Loans repaid during the year | 3 330 153.00 | | | 3 330 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316 043.00 | 4 316 043.00 | | 4 316 043.00 |
VS Prepaid expenses | 146 312.00 | 146 312.00 | | 146 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 700 207.00 | 10 434 630.00 | 265 577.00 | 10 700 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 735 436.00 | 14 488 764.00 | 3 246 672.00 | 17 735 436.00 |
