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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 140.00 | | 221 140.00 | 221 140.00 |
AJ Other Intangible Assets | 47 703.00 | 39 537.00 | 8 166.00 | 47 703.00 |
AP Buildings | 1 830 695.00 | 1 230 870.00 | 599 824.00 | 1 830 695.00 |
AR Technical installations, industrial equipment and tools | 1 974 041.00 | 1 306 562.00 | 667 478.00 | 1 974 041.00 |
AT Other tangible assets | 377 405.00 | 290 864.00 | 86 541.00 | 377 405.00 |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 4 469 477.00 | 2 867 834.00 | 1 601 643.00 | 4 469 477.00 |
BX Customers and related accounts | 1 766 728.00 | | 1 766 728.00 | 1 766 728.00 |
BZ Other receivables | 652 006.00 | | 652 006.00 | 652 006.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 2 422 074.00 | | 2 422 074.00 | 2 422 074.00 |
CO Grand total (0 to V) | 6 891 551.00 | 2 867 834.00 | 4 023 717.00 | 6 891 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 181 676.00 | 181 676.00 | | 181 676.00 |
DD Legal reserve (1) | 8 710.00 | 8 710.00 | | 8 710.00 |
DG Other reserves | 15 218.00 | 15 218.00 | | 15 218.00 |
DH Retained earnings | 180 470.00 | 150 848.00 | | 180 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 734.00 | 59 627.00 | | 260 734.00 |
DL TOTAL (I) | 733 908.00 | 503 180.00 | | 733 908.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 194 044.00 | 171 159.00 | | 194 044.00 |
DR TOTAL (IV) | 244 044.00 | 171 159.00 | | 244 044.00 |
DU Loans and Debts from Credit Institutions (3) | 123 544.00 | 30 035.00 | | 123 544.00 |
DW Advances and down payments received on current orders | 10 050.00 | | | 10 050.00 |
DX Trade payables and related accounts | 2 151 437.00 | 4 251 328.00 | | 2 151 437.00 |
DY Tax and social security liabilities | 477 068.00 | 399 592.00 | | 477 068.00 |
EA Other liabilities | 210 012.00 | 212 774.00 | | 210 012.00 |
EB Prepaid income (2) | 73 652.00 | 50 324.00 | | 73 652.00 |
EC TOTAL (IV) | 3 045 764.00 | 4 944 054.00 | | 3 045 764.00 |
EE Grand total (I to V) | 4 023 717.00 | 5 618 394.00 | | 4 023 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 017 973.00 | | 6 017 973.00 | 6 017 973.00 |
FJ Net sales | 6 017 973.00 | | 6 017 973.00 | 6 017 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 767.00 | |
FR Total operating income (I) | | | 6 071 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 856 894.00 | |
FX Taxes, duties, and similar payments | | | 193 516.00 | |
FY Salaries and Wages | | | 958 052.00 | |
FZ Social Security Contributions | | | 422 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 955.00 | |
GE Other Expenses | | | 23 457.00 | |
GF Total Operating Expenses (II) | | | 5 861 460.00 | |
GG - OPERATING RESULT (I - II) | | | 210 280.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 630.00 | | 200.00 |
HB Exceptional income from capital transactions | 166 000.00 | 25 608.00 | | 166 000.00 |
HD Total exceptional income (VII) | 166 200.00 | 26 238.00 | | 166 200.00 |
HE Exceptional expenses on management operations | 1 994.00 | 1 545.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | | 21 108.00 | | |
HG Exceptional depreciation and provisions | 7 930.00 | 12 547.00 | | 7 930.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | 35 200.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 276.00 | -8 962.00 | | 156 276.00 |
HK Income tax | 107 827.00 | 13 589.00 | | 107 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 065.00 | 5 924 249.00 | | 6 240 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 331.00 | 5 864 621.00 | | 5 979 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 734.00 | 59 627.00 | | 260 734.00 |
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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 | 4 552 457.00 | 100 701.00 | | 4 552 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 491.00 | |
I4 DECREASES Grand Total | | 183 681.00 | 4 469 477.00 | |
IO DECREASES Total including other intangible assets | | | 268 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 681.00 | 4 182 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 843.00 | | | 268 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270 633.00 | 95 189.00 | | 4 270 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | 5 511.00 | | 12 980.00 |
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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 | 2 709 268.00 | 342 246.00 | 183 681.00 | 2 709 268.00 |
PE DEPRECIATION Total including other intangible assets | 33 703.00 | 5 833.00 | | 33 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 565.00 | 336 413.00 | 183 681.00 | 2 675 565.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 159.00 | 72 885.00 | | 171 159.00 |
6T Receivables | 20 083.00 | -20 083.00 | | 20 083.00 |
7B Total provisions for depreciation | 20 083.00 | -20 083.00 | | 20 083.00 |
7C Grand total | 191 242.00 | 52 801.00 | | 191 242.00 |
UE of which provisions and reversals: - Operating | | 64 955.00 | 20 083.00 | |
UJ - Exceptional | | 7 930.00 | | |
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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 | 2 151 437.00 | 2 151 437.00 | | 2 151 437.00 |
8C Staff and Related Accounts | 205 612.00 | 205 612.00 | | 205 612.00 |
8D Social Security and Other Social Organizations | 202 071.00 | 202 071.00 | | 202 071.00 |
8E Income Taxes | 21 733.00 | 21 733.00 | | 21 733.00 |
8L Deferred income | 73 652.00 | 73 652.00 | | 73 652.00 |
UT Other financial assets | 6 591.00 | | | 6 591.00 |
UX Other trade receivables | 1 766 728.00 | | | 1 766 728.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 66 171.00 | | | 66 171.00 |
VC Group and associates | 528 247.00 | | | 528 247.00 |
VG Loans with a maturity of up to one year at origin | 123 544.00 | 123 544.00 | | 123 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 169.00 | 47 169.00 | | 47 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 037.00 | | | 57 037.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 516.00 | 2 428 516.00 | | 2 428 516.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 702.00 | 2 825 702.00 | | 2 825 702.00 |
