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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 | 272 286.00 | 117 230.00 | 155 056.00 | 272 286.00 |
AH Goodwill | 17 822 324.00 | | 17 822 324.00 | 17 822 324.00 |
AJ Other Intangible Assets | 23 400.00 | 23 400.00 | | 23 400.00 |
AP Buildings | 5 668.00 | 4 241.00 | 1 427.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 3 760 679.00 | 2 091 004.00 | 1 669 675.00 | 3 760 679.00 |
AT Other tangible assets | 25 145.00 | 12 926.00 | 12 219.00 | 25 145.00 |
BD Other fixed assets | 26 999.00 | | 26 999.00 | 26 999.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 22 007 465.00 | 2 248 801.00 | 19 758 664.00 | 22 007 465.00 |
BT Goods | 1 473 067.00 | 7 294.00 | 1 465 773.00 | 1 473 067.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 9 518 304.00 | 106 177.00 | 9 412 127.00 | 9 518 304.00 |
BZ Other receivables | 655 490.00 | | 655 490.00 | 655 490.00 |
CF Cash and cash equivalents | 1 036 115.00 | | 1 036 115.00 | 1 036 115.00 |
CH Prepaid expenses | 95 735.00 | | 95 735.00 | 95 735.00 |
CJ TOTAL (II) | 12 778 861.00 | 113 471.00 | 12 665 389.00 | 12 778 861.00 |
CO Grand total (0 to V) | 34 786 325.00 | 2 362 272.00 | 32 424 053.00 | 34 786 325.00 |
CU Other investments | 60 895.00 | | 60 895.00 | 60 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 115.00 | 493 115.00 | | 493 115.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 312.00 | 49 312.00 | | 49 312.00 |
DH Retained earnings | 12 279 903.00 | 12 279 903.00 | | 12 279 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069 802.00 | 6 186 238.00 | | 3 069 802.00 |
DK Regulated provisions | 530 573.00 | 577 343.00 | | 530 573.00 |
DL TOTAL (I) | 16 422 706.00 | 19 585 911.00 | | 16 422 706.00 |
DQ Provisions for Expenses | 200 000.00 | 150 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 150 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 482.00 | 98 087.00 | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 72 166.00 | | |
DX Trade payables and related accounts | 6 483 826.00 | 24 084 561.00 | | 6 483 826.00 |
DY Tax and social security liabilities | 797 871.00 | 1 122 523.00 | | 797 871.00 |
EA Other liabilities | 8 502 168.00 | 6 881 653.00 | | 8 502 168.00 |
EC TOTAL (IV) | 15 801 348.00 | 32 258 990.00 | | 15 801 348.00 |
EE Grand total (I to V) | 32 424 053.00 | 51 994 901.00 | | 32 424 053.00 |
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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 | 34 324 295.00 | 28 970 057.00 | 63 294 352.00 | 34 324 295.00 |
FD Production sold - goods | 221 432.00 | 18 243.00 | 239 676.00 | 221 432.00 |
FG Production sold - services | 525 478.00 | 154 017.00 | 679 495.00 | 525 478.00 |
FJ Net sales | 35 071 205.00 | 29 142 318.00 | 64 213 523.00 | 35 071 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 432.00 | |
FQ Other income | | | 4 211 882.00 | |
FR Total operating income (I) | | | 68 661 837.00 | |
FS Purchases of goods (including customs duties) | | | 49 042 040.00 | |
FT Inventory change (goods) | | | 566 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 813 348.00 | |
FW Other purchases and external expenses | | | 7 921 622.00 | |
FX Taxes, duties, and similar payments | | | 207 864.00 | |
FY Salaries and Wages | | | 243 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -23 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 63 469 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 46 533.00 | |
GN Positive exchange differences | | | 2 371.00 | |
GP Total financial income (V) | | | 48 929.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 835.00 | 40 128.00 | | 17 835.00 |
HB Exceptional income from capital transactions | 596.00 | 5 003.00 | | 596.00 |
HC Reversals of provisions and transfers of expenses | 469 585.00 | 172 776.00 | | 469 585.00 |
HD Total exceptional income (VII) | 488 016.00 | 217 907.00 | | 488 016.00 |
HE Exceptional expenses on management operations | 1 001 252.00 | 177 078.00 | | 1 001 252.00 |
HF Exceptional expenses on capital transactions | 586 856.00 | 151.00 | | 586 856.00 |
HG Exceptional depreciation and provisions | 6 959.00 | 214 614.00 | | 6 959.00 |
HH Total exceptional expenses (VIII) | 1 595 068.00 | 391 843.00 | | 1 595 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107 052.00 | -173 935.00 | | -1 107 052.00 |
HK Income tax | 1 060 341.00 | 2 386 990.00 | | 1 060 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 198 783.00 | 132 995 700.00 | | 69 198 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 128 980.00 | 126 809 462.00 | | 66 128 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069 802.00 | 6 186 238.00 | | 3 069 802.00 |
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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 | 22 374 585.00 | | 48 736.00 | 22 374 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 964.00 | |
I4 DECREASES Grand Total | | 415 856.00 | 22 007 465.00 | |
IO DECREASES Total including other intangible assets | | | 18 118 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 856.00 | 3 791 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 118 010.00 | | | 18 118 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 612.00 | | 17 736.00 | 4 189 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 964.00 | | 31 000.00 | 66 964.00 |
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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 | 1 603 153.00 | 645 648.00 | | 1 603 153.00 |
PE DEPRECIATION Total including other intangible assets | 138 097.00 | 2 533.00 | | 138 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 056.00 | 643 115.00 | | 1 465 056.00 |
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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 | 577 343.00 | 6 959.00 | 53 729.00 | 577 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 50 000.00 | | 150 000.00 |
6E on fixed assets – tangible | 415 856.00 | | 415 856.00 | 415 856.00 |
6N Inventories and work in progress | 9 917.00 | -2 623.00 | | 9 917.00 |
6T Receivables | 128 200.00 | -20 384.00 | 1 639.00 | 128 200.00 |
7B Total provisions for depreciation | 553 973.00 | -23 007.00 | 417 495.00 | 553 973.00 |
7C Grand total | 1 281 316.00 | 33 953.00 | 471 224.00 | 1 281 316.00 |
UE of which provisions and reversals: - Operating | | 26 993.00 | 1 639.00 | |
UJ - Exceptional | | 6 959.00 | 469 585.00 | |
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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 | 6 483 826.00 | 6 483 826.00 | | 6 483 826.00 |
8C Staff and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 749.00 | 233 749.00 | | 233 749.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 9 518 304.00 | 9 518 304.00 | | 9 518 304.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 605 527.00 | 605 527.00 | | 605 527.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 14 019.00 | 14 019.00 | | 14 019.00 |
VI Group and Associates | 8 268 420.00 | 8 268 420.00 | | 8 268 420.00 |
VK Loans repaid during the year | 81 965.00 | | | 81 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 512.00 | 133 512.00 | | 133 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 140.00 | 48 140.00 | | 48 140.00 |
VS Prepaid expenses | 95 735.00 | 95 735.00 | | 95 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279 599.00 | 10 269 529.00 | 10 070.00 | 10 279 599.00 |
VW VAT | 634 502.00 | 634 502.00 | | 634 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 801 348.00 | 15 801 348.00 | | 15 801 348.00 |
