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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 | 302 401.00 | 301 572.00 | 829.00 | 302 401.00 |
AH Goodwill | 151 162.00 | 90 697.00 | 60 465.00 | 151 162.00 |
AR Technical installations, industrial equipment and tools | 217 945.00 | 192 405.00 | 25 540.00 | 217 945.00 |
AT Other tangible assets | 1 242 600.00 | 1 162 677.00 | 79 924.00 | 1 242 600.00 |
BH Other financial assets | 82 819.00 | | 82 819.00 | 82 819.00 |
BJ TOTAL (I) | 1 996 927.00 | 1 747 350.00 | 249 577.00 | 1 996 927.00 |
BT Goods | 1 308 530.00 | 219 379.00 | 1 089 151.00 | 1 308 530.00 |
BV Advances and down payments on orders | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 3 083 960.00 | 109 854.00 | 2 974 106.00 | 3 083 960.00 |
BZ Other receivables | 2 992 268.00 | | 2 992 268.00 | 2 992 268.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CH Prepaid expenses | 108 899.00 | | 108 899.00 | 108 899.00 |
CJ TOTAL (II) | 7 508 009.00 | 329 233.00 | 7 178 776.00 | 7 508 009.00 |
CO Grand total (0 to V) | 9 504 936.00 | 2 076 583.00 | 7 428 353.00 | 9 504 936.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 840.00 | 906 840.00 | | 906 840.00 |
DB Share, merger, contribution premiums, etc. | 1 533 503.00 | 1 533 503.00 | | 1 533 503.00 |
DD Legal reserve (1) | 58 294.00 | 58 294.00 | | 58 294.00 |
DG Other reserves | 146 003.00 | 146 003.00 | | 146 003.00 |
DH Retained earnings | 653 220.00 | 256 173.00 | | 653 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 365.00 | 345 625.00 | | 488 365.00 |
DL TOTAL (I) | 3 786 225.00 | 3 246 438.00 | | 3 786 225.00 |
DP Provisions for Risks | 374 025.00 | 859 658.00 | | 374 025.00 |
DR TOTAL (IV) | 374 025.00 | 859 658.00 | | 374 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 966.00 | | | 102 966.00 |
DW Advances and down payments received on current orders | 52 518.00 | 68 233.00 | | 52 518.00 |
DX Trade payables and related accounts | 1 571 823.00 | 2 132 539.00 | | 1 571 823.00 |
DY Tax and social security liabilities | 1 111 019.00 | 857 763.00 | | 1 111 019.00 |
DZ Fixed asset liabilities and related accounts | 14 281.00 | 7 740.00 | | 14 281.00 |
EA Other liabilities | 386 157.00 | 535 951.00 | | 386 157.00 |
EB Prepaid income (2) | 29 339.00 | 44 000.00 | | 29 339.00 |
EC TOTAL (IV) | 3 268 103.00 | 3 646 226.00 | | 3 268 103.00 |
EE Grand total (I to V) | 7 428 353.00 | 7 752 322.00 | | 7 428 353.00 |
EG Accrued income and payables due within one year | 3 268 103.00 | 3 646 226.00 | | 3 268 103.00 |
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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 | | | 19 626 309.00 | |
FD Production sold - goods | | | -241 646.00 | |
FJ Net sales | | | 19 384 663.00 | |
FN Capitalized production | | | 11 488.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 633.00 | |
FQ Other income | | | 107 415.00 | |
FR Total operating income (I) | | | 20 626 088.00 | |
FS Purchases of goods (including customs duties) | | | 11 998 698.00 | |
FT Inventory change (goods) | | | 408 174.00 | |
FU Purchases of raw materials and other supplies | | | 13 452.00 | |
FW Other purchases and external expenses | | | 2 308 024.00 | |
FX Taxes, duties, and similar payments | | | 163 836.00 | |
FY Salaries and Wages | | | 2 713 464.00 | |
FZ Social Security Contributions | | | 1 084 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 319.00 | |
GB Operating Expenses - Provisions | | | 42 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 233.00 | |
GE Other Expenses | | | 116 783.00 | |
GF Total Operating Expenses (II) | | | 19 261 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 598.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 018.00 | 11 981.00 | | 34 018.00 |
HB Exceptional income from capital transactions | 40.00 | 1 627.00 | | 40.00 |
HD Total exceptional income (VII) | 34 058.00 | 13 608.00 | | 34 058.00 |
HE Exceptional expenses on management operations | 655 850.00 | 9 518.00 | | 655 850.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 656 352.00 | 9 958.00 | | 656 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 295.00 | 3 650.00 | | -622 295.00 |
HJ Employee participation in company results | 74 212.00 | | | 74 212.00 |
HK Income tax | 176 025.00 | | | 176 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 660 146.00 | 17 319 130.00 | | 20 660 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 171 781.00 | 16 973 505.00 | | 20 171 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 365.00 | 345 625.00 | | 488 365.00 |
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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 | 2 435 906.00 | | 336 092.00 | 2 435 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 127.00 | 82 819.00 | |
I4 DECREASES Grand Total | | 775 071.00 | 1 996 927.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 453 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 709.00 | 1 460 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 798.00 | | | 453 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 964.00 | | 335 290.00 | 1 199 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 144.00 | | 802.00 | 782 144.00 |
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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 | 1 466 852.00 | 355 442.00 | 74 944.00 | 1 466 852.00 |
PE DEPRECIATION Total including other intangible assets | 370 689.00 | 21 815.00 | 235.00 | 370 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 163.00 | 333 627.00 | 74 709.00 | 1 096 163.00 |
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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 | 859 658.00 | 106 134.00 | 591 767.00 | 859 658.00 |
6N Inventories and work in progress | 229 606.00 | 241 712.00 | 251 939.00 | 229 606.00 |
6T Receivables | 168 948.00 | 125 648.00 | 184 742.00 | 168 948.00 |
7B Total provisions for depreciation | 398 554.00 | 367 360.00 | 436 681.00 | 398 554.00 |
7C Grand total | 1 258 212.00 | 473 494.00 | 1 028 448.00 | 1 258 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 473 494.00 | 1 028 448.00 | |
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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 | 1 571 823.00 | 1 571 823.00 | | 1 571 823.00 |
8C Staff and Related Accounts | 523 257.00 | 523 257.00 | | 523 257.00 |
8D Social Security and Other Social Organizations | 313 487.00 | 313 487.00 | | 313 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 675.00 | 438 675.00 | | 438 675.00 |
8L Deferred income | 29 339.00 | 29 339.00 | | 29 339.00 |
UT Other financial assets | 82 819.00 | | 82 819.00 | 82 819.00 |
UX Other trade receivables | 2 966 884.00 | 2 966 884.00 | | 2 966 884.00 |
UY Staff and related accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VA Doubtful or disputed receivables | 117 075.00 | 117 075.00 | | 117 075.00 |
VB VAT | 82 021.00 | 82 021.00 | | 82 021.00 |
VC Group and associates | 2 884 514.00 | 2 884 514.00 | | 2 884 514.00 |
VI Group and Associates | 102 966.00 | 102 966.00 | | 102 966.00 |
VN Other taxes, similar payments | 13 839.00 | 13 839.00 | | 13 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 267.00 | 77 267.00 | | 77 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 108 899.00 | 108 899.00 | | 108 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 040.00 | 6 190 221.00 | 82 819.00 | 6 273 040.00 |
VW VAT | 197 008.00 | 197 008.00 | | 197 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 103.00 | 3 268 103.00 | | 3 268 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
