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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 | 41 220.00 | 41 220.00 | | 41 220.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 680 071.00 | 393 656.00 | 286 415.00 | 680 071.00 |
AP Buildings | 3 755 942.00 | 2 674 498.00 | 1 081 443.00 | 3 755 942.00 |
AR Technical installations, industrial equipment and tools | 1 360 748.00 | 1 043 299.00 | 317 450.00 | 1 360 748.00 |
AT Other tangible assets | 1 060 077.00 | 783 054.00 | 277 023.00 | 1 060 077.00 |
AV Fixed assets in progress | 41 580.00 | | 41 580.00 | 41 580.00 |
BF Loans | 121 147.00 | | 121 147.00 | 121 147.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 7 115 786.00 | 4 935 727.00 | 2 180 059.00 | 7 115 786.00 |
BP Services in progress | 143 827.00 | | 143 827.00 | 143 827.00 |
BT Goods | 4 117 530.00 | 100 930.00 | 4 016 599.00 | 4 117 530.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 479 033.00 | 37 880.00 | 4 441 154.00 | 4 479 033.00 |
BZ Other receivables | 1 715 642.00 | | 1 715 642.00 | 1 715 642.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 10 479 044.00 | 138 810.00 | 10 340 234.00 | 10 479 044.00 |
CO Grand total (0 to V) | 17 594 830.00 | 5 074 537.00 | 12 520 293.00 | 17 594 830.00 |
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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. | 1 900 392.00 | 1 900 392.00 | | 1 900 392.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 453 594.00 | 342 899.00 | | 453 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 371.00 | 510 695.00 | | 732 371.00 |
DK Regulated provisions | 122 544.00 | 161 296.00 | | 122 544.00 |
DL TOTAL (I) | 3 758 902.00 | 3 465 283.00 | | 3 758 902.00 |
DP Provisions for Risks | 22 301.00 | 37 301.00 | | 22 301.00 |
DQ Provisions for Expenses | 20 068.00 | 36 119.00 | | 20 068.00 |
DR TOTAL (IV) | 42 369.00 | 73 420.00 | | 42 369.00 |
DU Loans and Debts from Credit Institutions (3) | 978 391.00 | 948 465.00 | | 978 391.00 |
DW Advances and down payments received on current orders | 241 425.00 | 411 390.00 | | 241 425.00 |
DX Trade payables and related accounts | 5 724 028.00 | 4 941 966.00 | | 5 724 028.00 |
DY Tax and social security liabilities | 1 365 946.00 | 1 191 713.00 | | 1 365 946.00 |
EA Other liabilities | 389 514.00 | 217 661.00 | | 389 514.00 |
EB Prepaid income (2) | 19 718.00 | 173 629.00 | | 19 718.00 |
EC TOTAL (IV) | 8 719 022.00 | 7 884 825.00 | | 8 719 022.00 |
EE Grand total (I to V) | 12 520 293.00 | 11 423 528.00 | | 12 520 293.00 |
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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 | 23 727 311.00 | 39 475.00 | 23 766 786.00 | 23 727 311.00 |
FD Production sold - goods | 80 190.00 | | 80 190.00 | 80 190.00 |
FG Production sold - services | 5 704 686.00 | 217 935.00 | 5 922 621.00 | 5 704 686.00 |
FJ Net sales | 29 512 187.00 | 257 410.00 | 29 769 597.00 | 29 512 187.00 |
FM Inventory production | | | 67 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 738.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 30 363 337.00 | |
FS Purchases of goods (including customs duties) | | | 21 310 149.00 | |
FT Inventory change (goods) | | | 247 126.00 | |
FW Other purchases and external expenses | | | 2 241 380.00 | |
FX Taxes, duties, and similar payments | | | 248 842.00 | |
FY Salaries and Wages | | | 3 106 134.00 | |
FZ Social Security Contributions | | | 1 457 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 971.00 | |
GE Other Expenses | | | 197 566.00 | |
GF Total Operating Expenses (II) | | | 29 217 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 131.00 | |
GL Other interest and similar income | | | 27 040.00 | |
GP Total financial income (V) | | | 27 040.00 | |
GR Interest and similar expenses | | | 46 595.00 | |
GU Total financial expenses (VI) | | | 46 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 746.00 | 129.00 | | 21 746.00 |
HC Reversals of provisions and transfers of expenses | 38 752.00 | 38 176.00 | | 38 752.00 |
HD Total exceptional income (VII) | 60 498.00 | 38 305.00 | | 60 498.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 499.00 | 38 262.00 | | 60 499.00 |
HJ Employee participation in company results | 150 699.00 | 110 941.00 | | 150 699.00 |
HK Income tax | 304 005.00 | 240 042.00 | | 304 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 450 876.00 | 22 041 949.00 | | 30 450 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 718 505.00 | 21 531 254.00 | | 29 718 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 371.00 | 510 695.00 | | 732 371.00 |
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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 | 6 585 068.00 | | 536 066.00 | 6 585 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 147.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 7 115 786.00 | |
IO DECREASES Total including other intangible assets | | | 51 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 6 898 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 220.00 | | 10 000.00 | 41 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377 701.00 | | 526 066.00 | 6 377 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 147.00 | | | 166 147.00 |
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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 | 4 657 316.00 | 278 412.00 | | 4 657 316.00 |
PE DEPRECIATION Total including other intangible assets | 41 220.00 | | | 41 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 096.00 | 278 412.00 | | 4 616 096.00 |
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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 | 161 296.00 | | 38 752.00 | 161 296.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 420.00 | 15 971.00 | 47 022.00 | 73 420.00 |
6N Inventories and work in progress | 161 466.00 | 100 930.00 | 161 466.00 | 161 466.00 |
6T Receivables | 34 011.00 | 12 995.00 | 9 126.00 | 34 011.00 |
7B Total provisions for depreciation | 195 478.00 | 113 925.00 | 170 593.00 | 195 478.00 |
7C Grand total | 430 194.00 | 129 896.00 | 256 367.00 | 430 194.00 |
UE of which provisions and reversals: - Operating | | 129 896.00 | 217 615.00 | |
UJ - Exceptional | | | 38 752.00 | |
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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 | 5 724 028.00 | 5 724 028.00 | | 5 724 028.00 |
8C Staff and Related Accounts | 703 047.00 | 703 047.00 | | 703 047.00 |
8D Social Security and Other Social Organizations | 527 609.00 | 527 609.00 | | 527 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 509.00 | 85 509.00 | | 85 509.00 |
8L Deferred income | 19 718.00 | 19 718.00 | | 19 718.00 |
UP Loans | 121 147.00 | | 121 147.00 | 121 147.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 4 435 862.00 | 4 435 862.00 | | 4 435 862.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 43 172.00 | | 43 172.00 | 43 172.00 |
VB VAT | 271 563.00 | 271 563.00 | | 271 563.00 |
VC Group and associates | 1 156 656.00 | 1 156 656.00 | | 1 156 656.00 |
VG Loans with a maturity of up to one year at origin | 464 331.00 | 464 331.00 | | 464 331.00 |
VH Loans with a maturity of more than one year at origin | 514 060.00 | 116 733.00 | 397 327.00 | 514 060.00 |
VI Group and Associates | 304 005.00 | 304 005.00 | | 304 005.00 |
VK Loans repaid during the year | 112 406.00 | | | 112 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 190.00 | 110 190.00 | | 110 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 046.00 | 287 046.00 | | 287 046.00 |
VS Prepaid expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 058.00 | 6 159 739.00 | 209 319.00 | 6 369 058.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 598.00 | 8 080 271.00 | 397 327.00 | 8 477 598.00 |
