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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
AH Goodwill | 1 467 484.00 | | 1 467 484.00 | 1 467 484.00 |
AJ Other Intangible Assets | 674 917.00 | | 674 917.00 | 674 917.00 |
AN Land | 1 223 321.00 | 463 838.00 | 759 483.00 | 1 223 321.00 |
AP Buildings | 3 806 722.00 | 2 025 141.00 | 1 781 581.00 | 3 806 722.00 |
AR Technical installations, industrial equipment and tools | 1 487 289.00 | 1 098 448.00 | 388 841.00 | 1 487 289.00 |
AT Other tangible assets | 4 314 887.00 | 3 308 792.00 | 1 006 095.00 | 4 314 887.00 |
AV Fixed assets in progress | 639 658.00 | | 639 658.00 | 639 658.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 114 841.00 | | 114 841.00 | 114 841.00 |
BJ TOTAL (I) | 13 771 205.00 | 6 937 055.00 | 6 834 150.00 | 13 771 205.00 |
BT Goods | 15 380 359.00 | 374 119.00 | 15 006 241.00 | 15 380 359.00 |
BV Advances and down payments on orders | 59 972.00 | | 59 972.00 | 59 972.00 |
BX Customers and related accounts | 9 907 206.00 | 120 877.00 | 9 786 328.00 | 9 907 206.00 |
BZ Other receivables | 3 050 697.00 | | 3 050 697.00 | 3 050 697.00 |
CF Cash and cash equivalents | 855 770.00 | | 855 770.00 | 855 770.00 |
CH Prepaid expenses | 47 888.00 | | 47 888.00 | 47 888.00 |
CJ TOTAL (II) | 29 301 893.00 | 494 996.00 | 28 806 897.00 | 29 301 893.00 |
CO Grand total (0 to V) | 43 073 097.00 | 7 432 051.00 | 35 641 047.00 | 43 073 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 186 500.00 | 186 500.00 | | 186 500.00 |
DH Retained earnings | -2 927 907.00 | -3 349 184.00 | | -2 927 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 576.00 | 421 276.00 | | 2 622 576.00 |
DJ Investment subsidies | 3 122.00 | | | 3 122.00 |
DK Regulated provisions | 110 281.00 | | | 110 281.00 |
DL TOTAL (I) | 1 859 572.00 | -876 407.00 | | 1 859 572.00 |
DP Provisions for Risks | 9 771.00 | 9 771.00 | | 9 771.00 |
DR TOTAL (IV) | 9 771.00 | 9 771.00 | | 9 771.00 |
DU Loans and Debts from Credit Institutions (3) | 11 995 084.00 | 15 574 346.00 | | 11 995 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 655.00 | 3 379 307.00 | | 3 324 655.00 |
DW Advances and down payments received on current orders | 687 656.00 | 497 857.00 | | 687 656.00 |
DX Trade payables and related accounts | 14 970 444.00 | 12 746 133.00 | | 14 970 444.00 |
DY Tax and social security liabilities | 2 205 900.00 | 1 633 337.00 | | 2 205 900.00 |
DZ Fixed asset liabilities and related accounts | 99 950.00 | 52 078.00 | | 99 950.00 |
EA Other liabilities | 468 994.00 | 336 242.00 | | 468 994.00 |
EB Prepaid income (2) | 19 022.00 | 1 409.00 | | 19 022.00 |
EC TOTAL (IV) | 33 771 704.00 | 34 220 708.00 | | 33 771 704.00 |
EE Grand total (I to V) | 35 641 047.00 | 33 354 072.00 | | 35 641 047.00 |
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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 | 65 717 635.00 | | 65 717 635.00 | 65 717 635.00 |
FG Production sold - services | 3 143 143.00 | | 3 143 143.00 | 3 143 143.00 |
FJ Net sales | 68 860 778.00 | | 68 860 778.00 | 68 860 778.00 |
FN Capitalized production | | | 23 976.00 | |
FO Operating subsidies | | | 13 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 075.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 69 679 828.00 | |
FS Purchases of goods (including customs duties) | | | 47 530 422.00 | |
FT Inventory change (goods) | | | -2 249 874.00 | |
FW Other purchases and external expenses | | | 12 414 901.00 | |
FX Taxes, duties, and similar payments | | | 506 258.00 | |
FY Salaries and Wages | | | 5 284 349.00 | |
FZ Social Security Contributions | | | 1 902 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 417.00 | |
GE Other Expenses | | | 140 714.00 | |
GF Total Operating Expenses (II) | | | 66 530 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 20 530.00 | |
GP Total financial income (V) | | | 20 634.00 | |
GR Interest and similar expenses | | | 139 106.00 | |
GU Total financial expenses (VI) | | | 139 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 261.00 | 137 142.00 | | 155 261.00 |
HB Exceptional income from capital transactions | 37 957.00 | 86 245.00 | | 37 957.00 |
HC Reversals of provisions and transfers of expenses | 34 265.00 | 19 188.00 | | 34 265.00 |
HD Total exceptional income (VII) | 227 484.00 | 242 575.00 | | 227 484.00 |
HE Exceptional expenses on management operations | 53 659.00 | 36 660.00 | | 53 659.00 |
HF Exceptional expenses on capital transactions | 16 056.00 | 240 688.00 | | 16 056.00 |
HG Exceptional depreciation and provisions | 110 281.00 | | | 110 281.00 |
HH Total exceptional expenses (VIII) | 179 996.00 | 277 349.00 | | 179 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 488.00 | -34 774.00 | | 47 488.00 |
HJ Employee participation in company results | 176 145.00 | | | 176 145.00 |
HK Income tax | 279 914.00 | -540.00 | | 279 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 927 945.00 | 55 637 599.00 | | 69 927 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 305 369.00 | 55 216 323.00 | | 67 305 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 576.00 | 421 276.00 | | 2 622 576.00 |
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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 | 13 238 344.00 | | 1 179 932.00 | 13 238 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 794.00 | 116 091.00 | |
I4 DECREASES Grand Total | | 647 071.00 | 13 771 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 277.00 | 11 471 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 237.00 | | | 2 183 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907 372.00 | | 1 179 782.00 | 10 907 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 735.00 | | 150.00 | 147 735.00 |
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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 | 6 541 323.00 | 604 378.00 | 208 646.00 | 6 541 323.00 |
PE DEPRECIATION Total including other intangible assets | 40 835.00 | | | 40 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500 488.00 | 604 378.00 | 208 646.00 | 6 500 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 110 281.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 771.00 | | | 9 771.00 |
6N Inventories and work in progress | 594 643.00 | 374 119.00 | 594 643.00 | 594 643.00 |
6T Receivables | 132 737.00 | 22 298.00 | 34 159.00 | 132 737.00 |
7B Total provisions for depreciation | 727 380.00 | 396 417.00 | 628 801.00 | 727 380.00 |
7C Grand total | 737 151.00 | 506 698.00 | 628 801.00 | 737 151.00 |
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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 | 303 012.00 | | 303 012.00 | 303 012.00 |
8B Suppliers and Related Accounts | 14 970 444.00 | 14 970 444.00 | | 14 970 444.00 |
8C Staff and Related Accounts | 748 541.00 | 748 541.00 | | 748 541.00 |
8D Social Security and Other Social Organizations | 814 781.00 | 814 781.00 | | 814 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 950.00 | 99 950.00 | | 99 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 994.00 | 468 994.00 | | 468 994.00 |
8L Deferred income | 19 022.00 | 19 022.00 | | 19 022.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 114 841.00 | | 114 841.00 | 114 841.00 |
UX Other trade receivables | 9 412 963.00 | 9 412 963.00 | | 9 412 963.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 494 243.00 | | 494 243.00 | 494 243.00 |
VB VAT | 407 865.00 | 407 865.00 | | 407 865.00 |
VC Group and associates | 10 613.00 | 10 613.00 | | 10 613.00 |
VG Loans with a maturity of up to one year at origin | 11 644 958.00 | 11 644 958.00 | | 11 644 958.00 |
VH Loans with a maturity of more than one year at origin | 350 126.00 | 125 837.00 | 224 289.00 | 350 126.00 |
VI Group and Associates | 3 021 642.00 | 3 021 642.00 | | 3 021 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 229.00 | 84 229.00 | | 84 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628 163.00 | 2 628 163.00 | | 2 628 163.00 |
VS Prepaid expenses | 47 888.00 | 47 888.00 | | 47 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 121 883.00 | 12 512 799.00 | 609 084.00 | 13 121 883.00 |
VW VAT | 558 348.00 | 558 348.00 | | 558 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 084 048.00 | 32 556 746.00 | 527 301.00 | 33 084 048.00 |
