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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 | 69 673.00 | 66 239.00 | 3 434.00 | 69 673.00 |
AH Goodwill | 635 843.00 | | 635 843.00 | 635 843.00 |
AJ Other Intangible Assets | 23 920.00 | | 23 920.00 | 23 920.00 |
AN Land | 202 096.00 | 166 547.00 | 35 549.00 | 202 096.00 |
AP Buildings | 635 059.00 | 523 411.00 | 111 648.00 | 635 059.00 |
AR Technical installations, industrial equipment and tools | 1 193 901.00 | 1 097 776.00 | 96 125.00 | 1 193 901.00 |
AT Other tangible assets | 4 336 311.00 | 2 575 089.00 | 1 761 221.00 | 4 336 311.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 824.00 | | 4 824.00 | 4 824.00 |
BD Other fixed assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BH Other financial assets | 127 479.00 | | 127 479.00 | 127 479.00 |
BJ TOTAL (I) | 7 237 020.00 | 4 429 063.00 | 2 807 957.00 | 7 237 020.00 |
BT Goods | 10 687 980.00 | 148 614.00 | 10 539 366.00 | 10 687 980.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 2 212 897.00 | 19 972.00 | 2 192 925.00 | 2 212 897.00 |
BZ Other receivables | 2 513 221.00 | | 2 513 221.00 | 2 513 221.00 |
CD Marketable securities | 1 216 344.00 | | 1 216 344.00 | 1 216 344.00 |
CF Cash and cash equivalents | 544 211.00 | | 544 211.00 | 544 211.00 |
CH Prepaid expenses | 37 367.00 | | 37 367.00 | 37 367.00 |
CJ TOTAL (II) | 17 213 215.00 | 168 586.00 | 17 044 629.00 | 17 213 215.00 |
CO Grand total (0 to V) | 24 450 234.00 | 4 597 649.00 | 19 852 586.00 | 24 450 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696.00 | 1 696.00 | | 1 696.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 056 151.00 | 1 053 290.00 | | 1 056 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 008.00 | 742 861.00 | | 836 008.00 |
DJ Investment subsidies | 13 895.00 | 13 523.00 | | 13 895.00 |
DL TOTAL (I) | 3 249 751.00 | 3 153 370.00 | | 3 249 751.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 387 866.00 | 3 971 943.00 | | 3 387 866.00 |
DW Advances and down payments received on current orders | 594 885.00 | 811 369.00 | | 594 885.00 |
DX Trade payables and related accounts | 10 605 662.00 | 13 874 237.00 | | 10 605 662.00 |
DY Tax and social security liabilities | 1 543 069.00 | 1 476 258.00 | | 1 543 069.00 |
DZ Fixed asset liabilities and related accounts | | 26 412.00 | | |
EA Other liabilities | 471 352.00 | 210 146.00 | | 471 352.00 |
EC TOTAL (IV) | 16 602 835.00 | 20 370 365.00 | | 16 602 835.00 |
EE Grand total (I to V) | 19 852 586.00 | 23 523 736.00 | | 19 852 586.00 |
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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 | 48 040 627.00 | | 48 040 627.00 | 48 040 627.00 |
FG Production sold - services | 8 704 922.00 | | 8 704 922.00 | 8 704 922.00 |
FJ Net sales | 56 745 549.00 | | 56 745 549.00 | 56 745 549.00 |
FO Operating subsidies | | | 40 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 692.00 | |
FQ Other income | | | 37 802.00 | |
FR Total operating income (I) | | | 57 148 231.00 | |
FS Purchases of goods (including customs duties) | | | 41 229 354.00 | |
FT Inventory change (goods) | | | 1 797 033.00 | |
FU Purchases of raw materials and other supplies | | | 40 495.00 | |
FW Other purchases and external expenses | | | 4 889 315.00 | |
FX Taxes, duties, and similar payments | | | 315 160.00 | |
FY Salaries and Wages | | | 4 608 339.00 | |
FZ Social Security Contributions | | | 1 941 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 837.00 | |
GE Other Expenses | | | 34 314.00 | |
GF Total Operating Expenses (II) | | | 55 709 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112 603.00 | |
GP Total financial income (V) | | | 121 889.00 | |
GR Interest and similar expenses | | | 222 339.00 | |
GU Total financial expenses (VI) | | | 222 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 300.00 | | 235.00 |
HB Exceptional income from capital transactions | 556 673.00 | 774 200.00 | | 556 673.00 |
HD Total exceptional income (VII) | 556 908.00 | 774 500.00 | | 556 908.00 |
HE Exceptional expenses on management operations | 125.00 | 480.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 546 038.00 | 675 280.00 | | 546 038.00 |
HH Total exceptional expenses (VIII) | 546 163.00 | 675 760.00 | | 546 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 745.00 | 98 740.00 | | 10 745.00 |
HJ Employee participation in company results | 212 485.00 | 171 579.00 | | 212 485.00 |
HK Income tax | 300 447.00 | 272 958.00 | | 300 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 827 027.00 | 53 711 600.00 | | 57 827 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 991 019.00 | 52 968 739.00 | | 56 991 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 008.00 | 742 861.00 | | 836 008.00 |
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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 | 6 687 941.00 | | 1 554 402.00 | 6 687 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 394.00 | |
I4 DECREASES Grand Total | 60 085.00 | 945 238.00 | 7 237 020.00 | 60 085.00 |
IO DECREASES Total including other intangible assets | | | 729 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 085.00 | 945 238.00 | 6 372 190.00 | 60 085.00 |
KD ACQUISITIONS Total including other intangible assets | 705 515.00 | | 23 920.00 | 705 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 856 995.00 | | 1 520 518.00 | 5 856 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 430.00 | | 9 964.00 | 125 430.00 |
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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 | 4 046 152.00 | 745 463.00 | 362 552.00 | 4 046 152.00 |
PE DEPRECIATION Total including other intangible assets | 63 890.00 | 2 349.00 | | 63 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982 262.00 | 743 114.00 | 362 552.00 | 3 982 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 678.00 | 107 234.00 | 143 298.00 | 184 678.00 |
6T Receivables | 22 886.00 | 1 603.00 | 4 518.00 | 22 886.00 |
7B Total provisions for depreciation | 207 565.00 | 108 837.00 | 147 816.00 | 207 565.00 |
7C Grand total | 207 565.00 | 108 837.00 | 147 816.00 | 207 565.00 |
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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 | 10 605 662.00 | 10 605 662.00 | | 10 605 662.00 |
8C Staff and Related Accounts | 740 632.00 | 740 632.00 | | 740 632.00 |
8D Social Security and Other Social Organizations | 553 185.00 | 553 185.00 | | 553 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 352.00 | 471 352.00 | | 471 352.00 |
UT Other financial assets | 127 479.00 | | 127 479.00 | 127 479.00 |
UX Other trade receivables | 2 188 932.00 | 2 188 932.00 | | 2 188 932.00 |
UZ Social Security, other social security organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
VA Doubtful or disputed receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
VB VAT | 532 019.00 | 532 019.00 | | 532 019.00 |
VC Group and associates | 567 430.00 | 567 430.00 | | 567 430.00 |
VG Loans with a maturity of up to one year at origin | 807 741.00 | 807 741.00 | | 807 741.00 |
VH Loans with a maturity of more than one year at origin | 2 580 125.00 | 1 117 005.00 | 1 463 120.00 | 2 580 125.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 146.00 | 63 146.00 | | 63 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 693.00 | 1 408 693.00 | | 1 408 693.00 |
VS Prepaid expenses | 37 367.00 | 37 367.00 | | 37 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 964.00 | 4 739 521.00 | 151 444.00 | 4 890 964.00 |
VW VAT | 186 107.00 | 186 107.00 | | 186 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 007 950.00 | 14 544 830.00 | 1 463 120.00 | 16 007 950.00 |
