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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 | 177 476.00 | 159 573.00 | 17 903.00 | 177 476.00 |
AH Goodwill | 3 745 255.00 | | 3 745 255.00 | 3 745 255.00 |
AJ Other Intangible Assets | 4 738.00 | | 4 738.00 | 4 738.00 |
AN Land | 131 365.00 | 60 240.00 | 71 125.00 | 131 365.00 |
AP Buildings | 1 045 463.00 | 754 423.00 | 291 040.00 | 1 045 463.00 |
AR Technical installations, industrial equipment and tools | 1 641 735.00 | 1 171 382.00 | 470 352.00 | 1 641 735.00 |
AT Other tangible assets | 5 764 402.00 | 4 603 268.00 | 1 161 134.00 | 5 764 402.00 |
AV Fixed assets in progress | 48 409.00 | | 48 409.00 | 48 409.00 |
AX Advances and down payments | 9 968.00 | | 9 968.00 | 9 968.00 |
BD Other fixed assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BH Other financial assets | 212 254.00 | | 212 254.00 | 212 254.00 |
BJ TOTAL (I) | 12 783 767.00 | 6 748 886.00 | 6 034 881.00 | 12 783 767.00 |
BP Services in progress | 860 681.00 | | 860 681.00 | 860 681.00 |
BT Goods | 24 823 470.00 | 3 040 654.00 | 21 782 816.00 | 24 823 470.00 |
BV Advances and down payments on orders | 7 825 711.00 | | 7 825 711.00 | 7 825 711.00 |
BX Customers and related accounts | 15 522 411.00 | 281 942.00 | 15 240 469.00 | 15 522 411.00 |
BZ Other receivables | 2 352 833.00 | | 2 352 833.00 | 2 352 833.00 |
CF Cash and cash equivalents | 1 100 001.00 | | 1 100 001.00 | 1 100 001.00 |
CH Prepaid expenses | 1 154 531.00 | | 1 154 531.00 | 1 154 531.00 |
CJ TOTAL (II) | 53 639 638.00 | 3 322 596.00 | 50 317 042.00 | 53 639 638.00 |
CO Grand total (0 to V) | 66 423 404.00 | 10 071 482.00 | 56 351 922.00 | 66 423 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 340 482.00 | 340 482.00 | | 340 482.00 |
DD Legal reserve (1) | 340 899.00 | 239 257.00 | | 340 899.00 |
DH Retained earnings | 927 100.00 | 925 507.00 | | 927 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 082.00 | 2 032 836.00 | | 2 179 082.00 |
DK Regulated provisions | 304 387.00 | 331 762.00 | | 304 387.00 |
DL TOTAL (I) | 13 691 951.00 | 13 469 843.00 | | 13 691 951.00 |
DP Provisions for Risks | 265 488.00 | 267 477.00 | | 265 488.00 |
DQ Provisions for Expenses | 331 994.00 | 331 994.00 | | 331 994.00 |
DR TOTAL (IV) | 597 482.00 | 599 472.00 | | 597 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 1 323.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 423 094.00 | 23 808 869.00 | | 23 423 094.00 |
DW Advances and down payments received on current orders | 2 188 207.00 | 1 676 609.00 | | 2 188 207.00 |
DX Trade payables and related accounts | 9 160 294.00 | 10 327 502.00 | | 9 160 294.00 |
DY Tax and social security liabilities | 5 323 813.00 | 4 449 930.00 | | 5 323 813.00 |
DZ Fixed asset liabilities and related accounts | | 118 713.00 | | |
EA Other liabilities | 1 746 878.00 | 502 586.00 | | 1 746 878.00 |
EB Prepaid income (2) | 219 106.00 | 110 056.00 | | 219 106.00 |
EC TOTAL (IV) | 42 062 489.00 | 40 995 588.00 | | 42 062 489.00 |
EE Grand total (I to V) | 56 351 922.00 | 55 064 903.00 | | 56 351 922.00 |
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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 | 98 437 574.00 | 2 455 855.00 | 100 893 428.00 | 98 437 574.00 |
FG Production sold - services | 6 836 421.00 | 3 898.00 | 6 840 318.00 | 6 836 421.00 |
FJ Net sales | 105 273 994.00 | 2 459 752.00 | 107 733 746.00 | 105 273 994.00 |
FM Inventory production | | | 296 679.00 | |
FN Capitalized production | | | 55 914.00 | |
FO Operating subsidies | | | 136 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230 413.00 | |
FQ Other income | | | 555 725.00 | |
FR Total operating income (I) | | | 113 008 577.00 | |
FS Purchases of goods (including customs duties) | | | 81 779 325.00 | |
FT Inventory change (goods) | | | 2 719 906.00 | |
FU Purchases of raw materials and other supplies | | | 56 360.00 | |
FW Other purchases and external expenses | | | 6 235 982.00 | |
FX Taxes, duties, and similar payments | | | 751 201.00 | |
FY Salaries and Wages | | | 10 098 305.00 | |
FZ Social Security Contributions | | | 3 589 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 488.00 | |
GE Other Expenses | | | 198 469.00 | |
GF Total Operating Expenses (II) | | | 109 497 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510 888.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 12 924.00 | |
GP Total financial income (V) | | | 12 950.00 | |
GR Interest and similar expenses | | | 245 686.00 | |
GU Total financial expenses (VI) | | | 245 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 916.00 | 3 208.00 | | 40 916.00 |
HB Exceptional income from capital transactions | 62 223.00 | 212 903.00 | | 62 223.00 |
HC Reversals of provisions and transfers of expenses | 92 239.00 | 281 700.00 | | 92 239.00 |
HD Total exceptional income (VII) | 195 378.00 | 497 811.00 | | 195 378.00 |
HE Exceptional expenses on management operations | 666.00 | 10 288.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 36 454.00 | 184 686.00 | | 36 454.00 |
HG Exceptional depreciation and provisions | 64 865.00 | 129 819.00 | | 64 865.00 |
HH Total exceptional expenses (VIII) | 101 985.00 | 324 793.00 | | 101 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 393.00 | 173 019.00 | | 93 393.00 |
HJ Employee participation in company results | 372 704.00 | 347 144.00 | | 372 704.00 |
HK Income tax | 819 758.00 | 865 152.00 | | 819 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 216 904.00 | 111 100 169.00 | | 113 216 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 037 822.00 | 109 067 334.00 | | 111 037 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 082.00 | 2 032 836.00 | | 2 179 082.00 |
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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 | 12 813 000.00 | | 640 000.00 | 12 813 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 215 000.00 | |
I4 DECREASES Grand Total | 2 000.00 | 667 000.00 | 12 784 000.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 3 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 532 000.00 | 8 642 000.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 921 000.00 | | 6 000.00 | 3 921 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683 000.00 | | 494 000.00 | 8 683 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 000.00 | | 140 000.00 | 209 000.00 |
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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 | 6 279 000.00 | 699 000.00 | 230 000.00 | 6 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 135 000.00 | 24 000.00 | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144 000.00 | 675 000.00 | 230 000.00 | 6 144 000.00 |
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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 | 599 000.00 | 265 000.00 | 267 000.00 | 599 000.00 |
7C Grand total | 599 000.00 | 265 000.00 | 267 000.00 | 599 000.00 |
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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 | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
8C Staff and Related Accounts | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
8D Social Security and Other Social Organizations | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 000.00 | 1 747 000.00 | | 1 747 000.00 |
UT Other financial assets | 212 000.00 | | 212 000.00 | 212 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 15 523 000.00 | 15 523 000.00 | | 15 523 000.00 |
VM Income taxes | 390 000.00 | 390 000.00 | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006 000.00 | 2 006 000.00 | | 2 006 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
VS Prepaid expenses | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243 000.00 | 19 031 000.00 | 212 000.00 | 19 243 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 231 000.00 | 16 231 000.00 | | 16 231 000.00 |
