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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 | 59 090.00 | 50 279.00 | 8 811.00 | 59 090.00 |
AH Goodwill | 594 517.00 | | 594 517.00 | 594 517.00 |
AP Buildings | 4 842 319.00 | 2 044 269.00 | 2 798 050.00 | 4 842 319.00 |
AR Technical installations, industrial equipment and tools | 875 915.00 | 642 733.00 | 233 182.00 | 875 915.00 |
AT Other tangible assets | 972 005.00 | 407 077.00 | 564 928.00 | 972 005.00 |
AV Fixed assets in progress | 73 112.00 | | 73 112.00 | 73 112.00 |
BF Loans | 75 571.00 | | 75 571.00 | 75 571.00 |
BH Other financial assets | 167 126.00 | | 167 126.00 | 167 126.00 |
BJ TOTAL (I) | 7 669 759.00 | 3 154 458.00 | 4 515 300.00 | 7 669 759.00 |
BP Services in progress | 113 191.00 | | 113 191.00 | 113 191.00 |
BT Goods | 9 758 685.00 | 175 879.00 | 9 582 805.00 | 9 758 685.00 |
BV Advances and down payments on orders | 61 652.00 | | 61 652.00 | 61 652.00 |
BX Customers and related accounts | 3 218 034.00 | 7 002.00 | 3 211 032.00 | 3 218 034.00 |
BZ Other receivables | 1 753 320.00 | | 1 753 320.00 | 1 753 320.00 |
CF Cash and cash equivalents | 1 771 961.00 | | 1 771 961.00 | 1 771 961.00 |
CH Prepaid expenses | 108 955.00 | | 108 955.00 | 108 955.00 |
CJ TOTAL (II) | 16 785 800.00 | 182 882.00 | 16 602 918.00 | 16 785 800.00 |
CO Grand total (0 to V) | 24 455 560.00 | 3 337 340.00 | 21 118 219.00 | 24 455 560.00 |
CU Other investments | 10 100.00 | 10 100.00 | | 10 100.00 |
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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. | 676 759.00 | 676 759.00 | | 676 759.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 294 281.00 | 2 125 571.00 | | 2 294 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 518.00 | 168 709.00 | | 167 518.00 |
DJ Investment subsidies | 1 423.00 | 3 173.00 | | 1 423.00 |
DL TOTAL (I) | 3 689 983.00 | 3 524 214.00 | | 3 689 983.00 |
DP Provisions for Risks | 55 000.00 | 27 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 27 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 645.00 | 2 922 761.00 | | 2 443 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334 176.00 | 7 140 507.00 | | 5 334 176.00 |
DW Advances and down payments received on current orders | 278 554.00 | 259 397.00 | | 278 554.00 |
DX Trade payables and related accounts | 6 921 558.00 | 11 663 627.00 | | 6 921 558.00 |
DY Tax and social security liabilities | 984 738.00 | 699 461.00 | | 984 738.00 |
DZ Fixed asset liabilities and related accounts | 122 771.00 | 40 906.00 | | 122 771.00 |
EA Other liabilities | 632 741.00 | 937 576.00 | | 632 741.00 |
EB Prepaid income (2) | 655 049.00 | 573 049.00 | | 655 049.00 |
EC TOTAL (IV) | 17 373 236.00 | 24 237 286.00 | | 17 373 236.00 |
EE Grand total (I to V) | 21 118 219.00 | 27 788 501.00 | | 21 118 219.00 |
EG Accrued income and payables due within one year | 17 373 236.00 | | | 17 373 236.00 |
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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 | 45 759 128.00 | 593 190.00 | 46 352 318.00 | 45 759 128.00 |
FG Production sold - services | 3 017 361.00 | 19 094.00 | 3 036 455.00 | 3 017 361.00 |
FJ Net sales | 48 776 490.00 | 612 284.00 | 49 388 774.00 | 48 776 490.00 |
FM Inventory production | | | 38 413.00 | |
FO Operating subsidies | | | 60 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 468.00 | |
FQ Other income | | | 33 316.00 | |
FR Total operating income (I) | | | 49 715 601.00 | |
FS Purchases of goods (including customs duties) | | | 34 572 680.00 | |
FT Inventory change (goods) | | | 5 264 891.00 | |
FW Other purchases and external expenses | | | 5 357 581.00 | |
FX Taxes, duties, and similar payments | | | 246 863.00 | |
FY Salaries and Wages | | | 2 287 504.00 | |
FZ Social Security Contributions | | | 836 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 699.00 | |
GE Other Expenses | | | 67 420.00 | |
GF Total Operating Expenses (II) | | | 49 390 373.00 | |
GG - OPERATING RESULT (I - II) | | | 325 228.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 110 094.00 | |
GU Total financial expenses (VI) | | | 110 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 949.00 | 267 262.00 | | 252 949.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 252 949.00 | 273 262.00 | | 252 949.00 |
HE Exceptional expenses on management operations | 14 414.00 | 9 052.00 | | 14 414.00 |
HF Exceptional expenses on capital transactions | 196 233.00 | 187 716.00 | | 196 233.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 27 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 238 648.00 | 223 768.00 | | 238 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | 49 494.00 | | 14 300.00 |
HK Income tax | 61 959.00 | 60 147.00 | | 61 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 968 593.00 | 48 575 133.00 | | 49 968 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 801 075.00 | 48 406 424.00 | | 49 801 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 518.00 | 168 709.00 | | 167 518.00 |
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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 | 7 416 115.00 | | 488 501.00 | 7 416 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 798.00 | |
I4 DECREASES Grand Total | 10 955.00 | 223 902.00 | 7 669 760.00 | 10 955.00 |
IO DECREASES Total including other intangible assets | | | 653 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 955.00 | 223 902.00 | 6 763 354.00 | 10 955.00 |
KD ACQUISITIONS Total including other intangible assets | 644 540.00 | | 9 068.00 | 644 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526 723.00 | | 471 488.00 | 6 526 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 853.00 | | 7 945.00 | 244 853.00 |
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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 | 2 463 566.00 | 708 461.00 | 27 668.00 | 2 463 566.00 |
PE DEPRECIATION Total including other intangible assets | 44 118.00 | 6 161.00 | | 44 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 448.00 | 702 300.00 | 27 668.00 | 2 419 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 28 000.00 | | 27 000.00 |
6N Inventories and work in progress | 167 387.00 | 46 000.00 | 37 507.00 | 167 387.00 |
6T Receivables | 7 571.00 | 2 699.00 | 3 269.00 | 7 571.00 |
7B Total provisions for depreciation | 185 059.00 | 48 699.00 | 40 776.00 | 185 059.00 |
7C Grand total | 212 059.00 | 76 699.00 | 40 776.00 | 212 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 699.00 | 40 776.00 | |
UJ - Exceptional | | 28 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 450 117.00 | 4 450 117.00 | | 4 450 117.00 |
8B Suppliers and Related Accounts | 6 921 559.00 | 6 921 559.00 | | 6 921 559.00 |
8C Staff and Related Accounts | 228 285.00 | 228 285.00 | | 228 285.00 |
8D Social Security and Other Social Organizations | 213 162.00 | 213 162.00 | | 213 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 772.00 | 122 772.00 | | 122 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 741.00 | 632 741.00 | | 632 741.00 |
8L Deferred income | 655 050.00 | 655 050.00 | | 655 050.00 |
UP Loans | 75 571.00 | 3 019.00 | 72 552.00 | 75 571.00 |
UT Other financial assets | 167 127.00 | | 167 127.00 | 167 127.00 |
UX Other trade receivables | 3 208 276.00 | 3 208 276.00 | | 3 208 276.00 |
UZ Social Security, other social security organizations | 26 414.00 | 26 414.00 | | 26 414.00 |
VA Doubtful or disputed receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 101 414.00 | 101 414.00 | | 101 414.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 2 443 520.00 | 932 139.00 | 1 511 381.00 | 2 443 520.00 |
VI Group and Associates | 884 060.00 | 884 060.00 | | 884 060.00 |
VK Loans repaid during the year | 2 807 059.00 | | | 2 807 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 437.00 | 53 437.00 | | 53 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 492.00 | 1 625 492.00 | | 1 625 492.00 |
VS Prepaid expenses | 108 956.00 | 108 956.00 | | 108 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 009.00 | 5 083 330.00 | 239 679.00 | 5 323 009.00 |
VW VAT | 489 854.00 | 489 854.00 | | 489 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 094 682.00 | 15 583 301.00 | 1 511 381.00 | 17 094 682.00 |
