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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 | 139 335.00 | 109 312.00 | 30 023.00 | 139 335.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 160 524.00 | 14 734.00 | 145 790.00 | 160 524.00 |
AP Buildings | 2 494 834.00 | 989 433.00 | 1 505 401.00 | 2 494 834.00 |
AR Technical installations, industrial equipment and tools | 2 736 729.00 | 1 926 620.00 | 810 109.00 | 2 736 729.00 |
AT Other tangible assets | 1 506 837.00 | 769 576.00 | 737 261.00 | 1 506 837.00 |
AX Advances and down payments | 1 105 279.00 | | 1 105 279.00 | 1 105 279.00 |
BD Other fixed assets | 925 539.00 | | 925 539.00 | 925 539.00 |
BF Loans | 29 016.00 | | 29 016.00 | 29 016.00 |
BH Other financial assets | 1 672 425.00 | | 1 672 425.00 | 1 672 425.00 |
BJ TOTAL (I) | 15 385 933.00 | 3 809 675.00 | 11 576 258.00 | 15 385 933.00 |
BL Raw materials, supplies | 83 966.00 | | 83 966.00 | 83 966.00 |
BT Goods | 5 101 433.00 | | 5 101 433.00 | 5 101 433.00 |
BX Customers and related accounts | 612 046.00 | 52 092.00 | 559 954.00 | 612 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 932 831.00 | | 932 831.00 | 932 831.00 |
CH Prepaid expenses | 172 390.00 | | 172 390.00 | 172 390.00 |
CJ TOTAL (II) | 9 989 554.00 | 101 466.00 | 9 888 088.00 | 9 989 554.00 |
CO Grand total (0 to V) | 25 375 488.00 | 3 911 141.00 | 21 464 346.00 | 25 375 488.00 |
CU Other investments | 3 935 415.00 | | 3 935 415.00 | 3 935 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 6 248 094.00 | 5 776 627.00 | | 6 248 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 326.00 | 672 466.00 | | 857 326.00 |
DL TOTAL (I) | 7 158 219.00 | 6 501 894.00 | | 7 158 219.00 |
DP Provisions for Risks | 198 832.00 | 118 751.00 | | 198 832.00 |
DQ Provisions for Expenses | 49 056.00 | 202 484.00 | | 49 056.00 |
DR TOTAL (IV) | 247 888.00 | 321 235.00 | | 247 888.00 |
DW Advances and down payments received on current orders | 1 873.00 | 2 985.00 | | 1 873.00 |
DX Trade payables and related accounts | 5 505 423.00 | 4 908 344.00 | | 5 505 423.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 13 204.00 | | 16.00 |
EA Other liabilities | 247 832.00 | 483 980.00 | | 247 832.00 |
EC TOTAL (IV) | 14 058 240.00 | 12 732 456.00 | | 14 058 240.00 |
EE Grand total (I to V) | 21 464 346.00 | 19 555 586.00 | | 21 464 346.00 |
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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 | 63 582 861.00 | | 63 582 861.00 | 63 582 861.00 |
FD Production sold - goods | 6 022 645.00 | | 6 022 645.00 | 6 022 645.00 |
FG Production sold - services | 1 565 631.00 | | 1 565 631.00 | 1 565 631.00 |
FJ Net sales | 71 171 137.00 | | 71 171 137.00 | 71 171 137.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 871.00 | |
FQ Other income | | | 524 296.00 | |
FR Total operating income (I) | | | 72 166 504.00 | |
FS Purchases of goods (including customs duties) | | | 51 937 643.00 | |
FT Inventory change (goods) | | | -185 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 656 964.00 | |
FV Inventory change (raw materials and supplies) | | | -6 502.00 | |
FW Other purchases and external expenses | | | 5 894 480.00 | |
FX Taxes, duties, and similar payments | | | 1 033 795.00 | |
FY Salaries and Wages | | | 5 639 173.00 | |
FZ Social Security Contributions | | | 1 911 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 056.00 | |
GE Other Expenses | | | 486 894.00 | |
GF Total Operating Expenses (II) | | | 71 150 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GL Other interest and similar income | | | 268 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 278 180.00 | |
GR Interest and similar expenses | | | 51 321.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 51 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 117.00 | 8 560.00 | | 21 117.00 |
HB Exceptional income from capital transactions | 14 801.00 | 3 900.00 | | 14 801.00 |
HC Reversals of provisions and transfers of expenses | | 26 118.00 | | |
HD Total exceptional income (VII) | 35 918.00 | 38 578.00 | | 35 918.00 |
HE Exceptional expenses on management operations | 34 744.00 | 37 914.00 | | 34 744.00 |
HF Exceptional expenses on capital transactions | 10 985.00 | 66.00 | | 10 985.00 |
HG Exceptional depreciation and provisions | 199 526.00 | | | 199 526.00 |
HH Total exceptional expenses (VIII) | 245 255.00 | 37 980.00 | | 245 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 337.00 | 598.00 | | -209 337.00 |
HJ Employee participation in company results | 215 159.00 | 218 570.00 | | 215 159.00 |
HK Income tax | -39 475.00 | 98 927.00 | | -39 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 480 602.00 | 69 512 886.00 | | 72 480 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 623 277.00 | 68 840 420.00 | | 71 623 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 326.00 | 672 466.00 | | 857 326.00 |
HP References: Equipment leasing | 74 337.00 | 219 159.00 | | 74 337.00 |
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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 | 13 300 247.00 | | 3 259 736.00 | 13 300 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562 395.00 | |
I4 DECREASES Grand Total | | 1 174 051.00 | 15 385 933.00 | |
IO DECREASES Total including other intangible assets | | 162 654.00 | 819 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011 397.00 | 8 004 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 013.00 | | 47 977.00 | 934 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 494 489.00 | | 1 521 111.00 | 7 494 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 746.00 | | 1 690 649.00 | 4 871 746.00 |
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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 | 4 339 358.00 | 633 382.00 | 1 163 065.00 | 4 339 358.00 |
PE DEPRECIATION Total including other intangible assets | 244 550.00 | 27 416.00 | 162 654.00 | 244 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094 808.00 | 605 967.00 | 1 000 411.00 | 4 094 808.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 235.00 | 247 888.00 | 321 235.00 | 321 235.00 |
6T Receivables | 60 485.00 | 52 092.00 | 60 485.00 | 60 485.00 |
6X Other provisions for depreciation | 49 374.00 | 49 374.00 | 49 374.00 | 49 374.00 |
7B Total provisions for depreciation | 116 859.00 | 101 466.00 | 116 859.00 | 116 859.00 |
7C Grand total | 438 095.00 | 349 354.00 | 438 094.00 | 438 095.00 |
UE of which provisions and reversals: - Operating | | | 150 522.00 | |
UJ - Exceptional | | | 198 832.00 | |
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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 | 5 505 423.00 | 5 505 423.00 | | 5 505 423.00 |
8C Staff and Related Accounts | 773 939.00 | 773 939.00 | | 773 939.00 |
8D Social Security and Other Social Organizations | 877 686.00 | 877 686.00 | | 877 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 832.00 | 247 832.00 | | 247 832.00 |
UP Loans | 29 016.00 | | | 29 016.00 |
UT Other financial assets | 1 672 425.00 | | | 1 672 425.00 |
UX Other trade receivables | 552 689.00 | | | 552 689.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
UZ Social Security, other social security organizations | 8 286.00 | | | 8 286.00 |
VA Doubtful or disputed receivables | 59 358.00 | | | 59 358.00 |
VB VAT | 273 848.00 | | | 273 848.00 |
VC Group and associates | 398 909.00 | | | 398 909.00 |
VH Loans with a maturity of more than one year at origin | 5 671 973.00 | 836 344.00 | 2 390 627.00 | 5 671 973.00 |
VI Group and Associates | 309 051.00 | 309 051.00 | | 309 051.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 713 527.00 | | | 713 527.00 |
VM Income taxes | 825 037.00 | | | 825 037.00 |
VP Miscellaneous | 24 825.00 | | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 223.00 | 595 223.00 | | 595 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 009.00 | | | 1 554 009.00 |
VS Prepaid expenses | 172 390.00 | | | 172 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 766.00 | 3 871 324.00 | 1 701 441.00 | 5 572 766.00 |
VW VAT | 75 223.00 | 75 223.00 | | 75 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 366.00 | 9 220 737.00 | 2 390 627.00 | 14 056 366.00 |
