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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 | 680 978.00 | 527 687.00 | 153 290.00 | 680 978.00 |
AH Goodwill | 2 894 379.00 | | 2 894 379.00 | 2 894 379.00 |
AR Technical installations, industrial equipment and tools | 3 427 994.00 | 2 574 029.00 | 853 965.00 | 3 427 994.00 |
AT Other tangible assets | 6 787 317.00 | 4 930 177.00 | 1 857 140.00 | 6 787 317.00 |
AV Fixed assets in progress | 11 199.00 | | 11 199.00 | 11 199.00 |
BD Other fixed assets | 571 913.00 | | 571 913.00 | 571 913.00 |
BF Loans | 215 927.00 | | 215 927.00 | 215 927.00 |
BH Other financial assets | 660 011.00 | | 660 011.00 | 660 011.00 |
BJ TOTAL (I) | 15 249 716.00 | 8 031 893.00 | 7 217 823.00 | 15 249 716.00 |
BT Goods | 11 047 963.00 | 400 331.00 | 10 647 632.00 | 11 047 963.00 |
BV Advances and down payments on orders | 77 927.00 | | 77 927.00 | 77 927.00 |
BX Customers and related accounts | 10 491 757.00 | 232 122.00 | 10 259 635.00 | 10 491 757.00 |
BZ Other receivables | 8 385 905.00 | | 8 385 905.00 | 8 385 905.00 |
CF Cash and cash equivalents | 80 356.00 | | 80 356.00 | 80 356.00 |
CH Prepaid expenses | 731 603.00 | | 731 603.00 | 731 603.00 |
CJ TOTAL (II) | 30 815 510.00 | 632 453.00 | 30 183 057.00 | 30 815 510.00 |
CO Grand total (0 to V) | 46 065 226.00 | 8 664 346.00 | 37 400 880.00 | 46 065 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | 2 720 761.00 | 6.00 | | 2 720 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 187.00 | 2 720 755.00 | | 3 720 187.00 |
DK Regulated provisions | 438 807.00 | 396 434.00 | | 438 807.00 |
DL TOTAL (I) | 9 321 755.00 | 5 559 195.00 | | 9 321 755.00 |
DP Provisions for Risks | 40 000.00 | 29 655.00 | | 40 000.00 |
DQ Provisions for Expenses | 17 046.00 | 23 433.00 | | 17 046.00 |
DR TOTAL (IV) | 57 046.00 | 53 087.00 | | 57 046.00 |
DU Loans and Debts from Credit Institutions (3) | 20 460.00 | 34 634.00 | | 20 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197 236.00 | 10 598 015.00 | | 6 197 236.00 |
DW Advances and down payments received on current orders | | 20 508.00 | | |
DX Trade payables and related accounts | 12 463 283.00 | 10 784 234.00 | | 12 463 283.00 |
DY Tax and social security liabilities | 5 142 278.00 | 4 474 995.00 | | 5 142 278.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | 440.00 | | 440.00 |
EA Other liabilities | 4 020 551.00 | 3 399 791.00 | | 4 020 551.00 |
EB Prepaid income (2) | 177 832.00 | 211 384.00 | | 177 832.00 |
EC TOTAL (IV) | 28 022 079.00 | 29 524 001.00 | | 28 022 079.00 |
EE Grand total (I to V) | 37 400 880.00 | 35 136 283.00 | | 37 400 880.00 |
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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 | 71 691 517.00 | 4 757.00 | 71 696 274.00 | 71 691 517.00 |
FG Production sold - services | 4 352 511.00 | 4 577.00 | 4 357 089.00 | 4 352 511.00 |
FJ Net sales | 76 044 028.00 | 9 334.00 | 76 053 363.00 | 76 044 028.00 |
FO Operating subsidies | | | 68 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 583.00 | |
FQ Other income | | | 30 940.00 | |
FR Total operating income (I) | | | 78 001 696.00 | |
FS Purchases of goods (including customs duties) | | | 46 299 987.00 | |
FT Inventory change (goods) | | | -539 927.00 | |
FU Purchases of raw materials and other supplies | | | 689 620.00 | |
FW Other purchases and external expenses | | | 9 453 337.00 | |
FX Taxes, duties, and similar payments | | | 619 891.00 | |
FY Salaries and Wages | | | 10 061 864.00 | |
FZ Social Security Contributions | | | 3 343 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 132 671.00 | |
GF Total Operating Expenses (II) | | | 71 895 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106 258.00 | |
GK Income from other securities and fixed asset receivables | | | 6 086.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 8 695.00 | |
GR Interest and similar expenses | | | 130 853.00 | |
GU Total financial expenses (VI) | | | 130 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 65.00 | | 210.00 |
HB Exceptional income from capital transactions | 105 975.00 | 94 183.00 | | 105 975.00 |
HC Reversals of provisions and transfers of expenses | 98 927.00 | 92 327.00 | | 98 927.00 |
HD Total exceptional income (VII) | 205 112.00 | 186 575.00 | | 205 112.00 |
HE Exceptional expenses on management operations | -9.00 | 2 355.00 | | -9.00 |
HF Exceptional expenses on capital transactions | 50 026.00 | 66 205.00 | | 50 026.00 |
HG Exceptional depreciation and provisions | 141 300.00 | 188 889.00 | | 141 300.00 |
HH Total exceptional expenses (VIII) | 191 317.00 | 257 448.00 | | 191 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 795.00 | -70 873.00 | | 13 795.00 |
HJ Employee participation in company results | 845 609.00 | 653 537.00 | | 845 609.00 |
HK Income tax | 1 432 099.00 | 1 056 179.00 | | 1 432 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 215 503.00 | 68 454 212.00 | | 78 215 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 495 316.00 | 65 733 456.00 | | 74 495 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 187.00 | 2 720 755.00 | | 3 720 187.00 |
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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 | 15 985 000.00 | | 1 203 000.00 | 15 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 1 448 000.00 | |
I4 DECREASES Grand Total | | 1 939 000.00 | 15 250 000.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 3 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773 000.00 | 10 227 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533 000.00 | | 63 000.00 | 3 533 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 995 000.00 | | 1 004 000.00 | 10 995 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 000.00 | | 136 000.00 | 1 457 000.00 |
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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 | 8 445 000.00 | 1 327 000.00 | 1 741 000.00 | 8 445 000.00 |
PE DEPRECIATION Total including other intangible assets | 494 000.00 | 54 000.00 | 21 000.00 | 494 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951 000.00 | 1 273 000.00 | 1 720 000.00 | 7 951 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 40 000.00 | 36 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | 40 000.00 | 36 000.00 | 53 000.00 |
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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 | 286 000.00 | 286 000.00 | | 286 000.00 |
8B Suppliers and Related Accounts | 12 463 000.00 | 12 463 000.00 | | 12 463 000.00 |
8C Staff and Related Accounts | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
8D Social Security and Other Social Organizations | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021 000.00 | 4 021 000.00 | | 4 021 000.00 |
UP Loans | 216 000.00 | 94 000.00 | 122 000.00 | 216 000.00 |
UT Other financial assets | 660 000.00 | | 660 000.00 | 660 000.00 |
UX Other trade receivables | 10 213 000.00 | 10 213 000.00 | | 10 213 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 278 000.00 | 278 000.00 | | 278 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 5 911 000.00 | 5 911 000.00 | | 5 911 000.00 |
VN Other taxes, similar payments | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345 000.00 | 7 345 000.00 | | 7 345 000.00 |
VS Prepaid expenses | 732 000.00 | 732 000.00 | | 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 484 000.00 | 19 702 000.00 | 782 000.00 | 20 484 000.00 |
VW VAT | 1 909 000.00 | 1 909 000.00 | | 1 909 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 843 000.00 | 27 843 000.00 | | 27 843 000.00 |
