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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 | 71 323.00 | 69 832.00 | 1 491.00 | 71 323.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 966 170.00 | 859 450.00 | 106 720.00 | 966 170.00 |
AT Other tangible assets | 2 739 516.00 | 1 521 267.00 | 1 218 248.00 | 2 739 516.00 |
AX Advances and down payments | 545 427.00 | | 545 427.00 | 545 427.00 |
BH Other financial assets | 362 678.00 | | 362 678.00 | 362 678.00 |
BJ TOTAL (I) | 4 837 566.00 | 2 450 550.00 | 2 387 016.00 | 4 837 566.00 |
BT Goods | 3 527 141.00 | 36 158.00 | 3 490 983.00 | 3 527 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 967.00 | 61 812.00 | 146 155.00 | 207 967.00 |
BZ Other receivables | 3 764 714.00 | | 3 764 714.00 | 3 764 714.00 |
CF Cash and cash equivalents | 6 915 567.00 | | 6 915 567.00 | 6 915 567.00 |
CH Prepaid expenses | 160 867.00 | | 160 867.00 | 160 867.00 |
CJ TOTAL (II) | 14 576 258.00 | 97 970.00 | 14 478 287.00 | 14 576 258.00 |
CO Grand total (0 to V) | 19 413 825.00 | 2 548 521.00 | 16 865 304.00 | 19 413 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 620.00 | 1 493 620.00 | | 1 493 620.00 |
DB Share, merger, contribution premiums, etc. | 965 963.00 | 965 963.00 | | 965 963.00 |
DD Legal reserve (1) | 30 348.00 | | | 30 348.00 |
DH Retained earnings | 575 797.00 | -828.00 | | 575 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 292.00 | 606 974.00 | | 925 292.00 |
DL TOTAL (I) | 3 991 022.00 | 3 065 729.00 | | 3 991 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 726.00 | 5 017 281.00 | | 5 011 726.00 |
DW Advances and down payments received on current orders | 968 200.00 | 852 382.00 | | 968 200.00 |
DX Trade payables and related accounts | 4 278 292.00 | 4 800 381.00 | | 4 278 292.00 |
DY Tax and social security liabilities | 1 955 274.00 | 2 329 152.00 | | 1 955 274.00 |
EA Other liabilities | 660 788.00 | 863 281.00 | | 660 788.00 |
EC TOTAL (IV) | 12 874 281.00 | 13 862 479.00 | | 12 874 281.00 |
EE Grand total (I to V) | 16 865 304.00 | 16 928 209.00 | | 16 865 304.00 |
EG Accrued income and payables due within one year | 7 577 895.00 | 8 010 097.00 | | 7 577 895.00 |
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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 | 35 793 537.00 | | 35 793 537.00 | 35 793 537.00 |
FG Production sold - services | 1 270 367.00 | | 1 270 367.00 | 1 270 367.00 |
FJ Net sales | 37 063 905.00 | | 37 063 905.00 | 37 063 905.00 |
FO Operating subsidies | | | 62 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 193.00 | |
FQ Other income | | | 110 335.00 | |
FR Total operating income (I) | | | 37 332 810.00 | |
FS Purchases of goods (including customs duties) | | | 21 219 169.00 | |
FT Inventory change (goods) | | | -216 353.00 | |
FW Other purchases and external expenses | | | 6 406 503.00 | |
FX Taxes, duties, and similar payments | | | 586 625.00 | |
FY Salaries and Wages | | | 4 157 986.00 | |
FZ Social Security Contributions | | | 1 214 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 2 296 368.00 | |
GF Total Operating Expenses (II) | | | 35 898 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 864.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 37 250.00 | |
GU Total financial expenses (VI) | | | 37 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 29 462.00 | | |
HD Total exceptional income (VII) | | 29 462.00 | | |
HF Exceptional expenses on capital transactions | | 4 366.00 | | |
HH Total exceptional expenses (VIII) | | 4 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 095.00 | | |
HJ Employee participation in company results | 193 136.00 | 216 087.00 | | 193 136.00 |
HK Income tax | 278 854.00 | 312 376.00 | | 278 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 333 479.00 | 32 875 987.00 | | 37 333 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 408 186.00 | 32 269 012.00 | | 36 408 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 292.00 | 606 974.00 | | 925 292.00 |
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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 | 4 175 916.00 | | 661 650.00 | 4 175 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 678.00 | |
I4 DECREASES Grand Total | | | 4 837 566.00 | |
IO DECREASES Total including other intangible assets | | | 223 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 772.00 | | | 223 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 464.00 | | 661 650.00 | 3 589 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 678.00 | | | 362 678.00 |
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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 | 2 219 403.00 | 231 148.00 | | 2 219 403.00 |
PE DEPRECIATION Total including other intangible assets | 67 990.00 | 1 842.00 | | 67 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 413.00 | 229 306.00 | | 2 151 413.00 |
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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 | 47 412.00 | | 11 254.00 | 47 412.00 |
6T Receivables | 58 860.00 | 2 953.00 | | 58 860.00 |
7B Total provisions for depreciation | 106 272.00 | 2 953.00 | 11 254.00 | 106 272.00 |
7C Grand total | 106 272.00 | 2 953.00 | 11 254.00 | 106 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 953.00 | 11 254.00 | |
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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 | 4 278 293.00 | 4 278 293.00 | | 4 278 293.00 |
8C Staff and Related Accounts | 745 403.00 | 745 403.00 | | 745 403.00 |
8D Social Security and Other Social Organizations | 433 347.00 | 433 347.00 | | 433 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 788.00 | 660 788.00 | | 660 788.00 |
UT Other financial assets | 362 679.00 | 362 679.00 | | 362 679.00 |
UX Other trade receivables | 116 407.00 | 116 407.00 | | 116 407.00 |
UY Staff and related accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
UZ Social Security, other social security organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
VA Doubtful or disputed receivables | 91 561.00 | 91 561.00 | | 91 561.00 |
VB VAT | 183 527.00 | 183 527.00 | | 183 527.00 |
VC Group and associates | 87 922.00 | 87 922.00 | | 87 922.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 5 008 804.00 | 680 618.00 | 3 756 947.00 | 5 008 804.00 |
VJ Loans taken out during the year | 225 274.00 | | | 225 274.00 |
VK Loans repaid during the year | 223 586.00 | | | 223 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 661.00 | 125 661.00 | | 125 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451 494.00 | 3 451 494.00 | | 3 451 494.00 |
VS Prepaid expenses | 160 868.00 | 160 868.00 | | 160 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 229.00 | 4 496 229.00 | | 4 496 229.00 |
VW VAT | 650 863.00 | 650 863.00 | | 650 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 081.00 | 7 577 895.00 | 3 756 947.00 | 11 906 081.00 |
