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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 | 270 618.00 | 259 578.00 | 11 039.00 | 270 618.00 |
AH Goodwill | 381 126.00 | | 381 126.00 | 381 126.00 |
AJ Other Intangible Assets | 144 979.00 | 144 979.00 | | 144 979.00 |
AL Advances and down payments on intangible assets. | 34 534.00 | | 34 534.00 | 34 534.00 |
AN Land | 143 933.00 | 18 456.00 | 125 478.00 | 143 933.00 |
AP Buildings | 1 366 871.00 | 1 282 161.00 | 84 710.00 | 1 366 871.00 |
AR Technical installations, industrial equipment and tools | 746 809.00 | 558 276.00 | 188 533.00 | 746 809.00 |
AT Other tangible assets | 1 767 489.00 | 1 260 830.00 | 506 659.00 | 1 767 489.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 46 123.00 | | 46 123.00 | 46 123.00 |
BJ TOTAL (I) | 4 938 591.00 | 3 524 280.00 | 1 414 311.00 | 4 938 591.00 |
BN Goods in progress | 828 028.00 | | 828 028.00 | 828 028.00 |
BT Goods | 3 384 010.00 | 258 176.00 | 3 125 834.00 | 3 384 010.00 |
BV Advances and down payments on orders | 7 771.00 | | 7 771.00 | 7 771.00 |
BX Customers and related accounts | 5 876 611.00 | 115 404.00 | 5 761 207.00 | 5 876 611.00 |
BZ Other receivables | 286 922.00 | | 286 922.00 | 286 922.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 477 632.00 | | 477 632.00 | 477 632.00 |
CH Prepaid expenses | 73 916.00 | | 73 916.00 | 73 916.00 |
CJ TOTAL (II) | 11 334 892.00 | 373 580.00 | 10 961 311.00 | 11 334 892.00 |
CO Grand total (0 to V) | 16 273 483.00 | 3 897 860.00 | 12 375 623.00 | 16 273 483.00 |
CR Shares due in more than one year | 138 148.00 | | | 138 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 250.00 | 2 076 250.00 | | 2 076 250.00 |
DB Share, merger, contribution premiums, etc. | 380 248.00 | 380 248.00 | | 380 248.00 |
DD Legal reserve (1) | 207 625.00 | 207 625.00 | | 207 625.00 |
DE Statutory or contractual reserves | 992 789.00 | 992 789.00 | | 992 789.00 |
DG Other reserves | 1 610 021.00 | 1 311 946.00 | | 1 610 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 516.00 | 495 319.00 | | 592 516.00 |
DL TOTAL (I) | 5 859 449.00 | 5 464 177.00 | | 5 859 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 946.00 | 1 130 032.00 | | 1 059 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 540.00 | 107 690.00 | | 194 540.00 |
DW Advances and down payments received on current orders | 54 850.00 | 60 106.00 | | 54 850.00 |
DX Trade payables and related accounts | 2 847 505.00 | 3 005 892.00 | | 2 847 505.00 |
DY Tax and social security liabilities | 1 473 795.00 | 1 445 314.00 | | 1 473 795.00 |
DZ Fixed asset liabilities and related accounts | 9 314.00 | 57 036.00 | | 9 314.00 |
EA Other liabilities | 76 672.00 | 94 160.00 | | 76 672.00 |
EB Prepaid income (2) | 799 550.00 | 759 074.00 | | 799 550.00 |
EC TOTAL (IV) | 6 516 173.00 | 6 659 304.00 | | 6 516 173.00 |
EE Grand total (I to V) | 12 375 623.00 | 12 123 481.00 | | 12 375 623.00 |
EG Accrued income and payables due within one year | 6 065 375.00 | 6 659 304.00 | | 6 065 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 748.00 | 387 937.00 | | 257 748.00 |
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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 | 16 762 679.00 | 1 420 036.00 | 18 182 715.00 | 16 762 679.00 |
FD Production sold - goods | 5 545 352.00 | | 5 545 352.00 | 5 545 352.00 |
FG Production sold - services | 1 729 816.00 | 7 372.00 | 1 737 188.00 | 1 729 816.00 |
FJ Net sales | 24 037 847.00 | 1 427 408.00 | 25 465 255.00 | 24 037 847.00 |
FM Inventory production | | | -101 384.00 | |
FN Capitalized production | | | 14 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 891.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 25 734 401.00 | |
FS Purchases of goods (including customs duties) | | | 12 058 932.00 | |
FT Inventory change (goods) | | | 180 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 429.00 | |
FW Other purchases and external expenses | | | 2 412 975.00 | |
FX Taxes, duties, and similar payments | | | 273 621.00 | |
FY Salaries and Wages | | | 4 143 953.00 | |
FZ Social Security Contributions | | | 1 789 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 568.00 | |
GE Other Expenses | | | 43 169.00 | |
GF Total Operating Expenses (II) | | | 25 150 343.00 | |
GG - OPERATING RESULT (I - II) | | | 584 058.00 | |
GK Income from other securities and fixed asset receivables | | | 3 849.00 | |
GL Other interest and similar income | | | 127 861.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 131 712.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 13 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 421.00 | 217 906.00 | | 268 421.00 |
A4 Equity method investments | 218.00 | 211.00 | | 218.00 |
HA Exceptional income from management transactions | 37 757.00 | 5 303.00 | | 37 757.00 |
HB Exceptional income from capital transactions | 33 700.00 | 21 708.00 | | 33 700.00 |
HD Total exceptional income (VII) | 71 457.00 | 27 011.00 | | 71 457.00 |
HE Exceptional expenses on management operations | 19 333.00 | 25 050.00 | | 19 333.00 |
HF Exceptional expenses on capital transactions | 8 747.00 | 8 334.00 | | 8 747.00 |
HH Total exceptional expenses (VIII) | 28 079.00 | 33 383.00 | | 28 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 377.00 | -6 372.00 | | 43 377.00 |
HJ Employee participation in company results | 102 787.00 | 91 024.00 | | 102 787.00 |
HK Income tax | 50 236.00 | 16 724.00 | | 50 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 937 569.00 | 25 182 011.00 | | 25 937 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 345 053.00 | 24 686 692.00 | | 25 345 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 516.00 | 495 319.00 | | 592 516.00 |
HP References: Equipment leasing | 5 298.00 | 4 956.00 | | 5 298.00 |
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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 | 4 773 528.00 | | 332 024.00 | 4 773 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 232.00 | |
I4 DECREASES Grand Total | 13 700.00 | 153 260.00 | 4 938 591.00 | 13 700.00 |
IO DECREASES Total including other intangible assets | 13 700.00 | | 831 257.00 | 13 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 153 260.00 | 4 025 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 463.00 | | 35 494.00 | 809 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 833.00 | | 296 530.00 | 3 881 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 232.00 | | | 82 232.00 |
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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 | 3 275 183.00 | 393 611.00 | 144 514.00 | 3 275 183.00 |
PE DEPRECIATION Total including other intangible assets | 380 996.00 | 23 562.00 | | 380 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 188.00 | 370 049.00 | 144 514.00 | 2 894 188.00 |
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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 | 285 897.00 | 15 842.00 | 43 563.00 | 285 897.00 |
6T Receivables | 122 585.00 | 36 726.00 | 43 907.00 | 122 585.00 |
7B Total provisions for depreciation | 408 482.00 | 52 568.00 | 87 470.00 | 408 482.00 |
7C Grand total | 408 482.00 | 52 568.00 | 87 470.00 | 408 482.00 |
UG - Financial | | 52 568.00 | 87 470.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 2 847 505.00 | 2 847 505.00 | | 2 847 505.00 |
8C Staff and Related Accounts | 482 105.00 | 482 105.00 | | 482 105.00 |
8D Social Security and Other Social Organizations | 697 616.00 | 697 616.00 | | 697 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 672.00 | 76 672.00 | | 76 672.00 |
8L Deferred income | 799 550.00 | 799 550.00 | | 799 550.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UT Other financial assets | 46 123.00 | | | 46 123.00 |
UX Other trade receivables | 5 738 463.00 | | | 5 738 463.00 |
UZ Social Security, other social security organizations | 1 747.00 | | | 1 747.00 |
VA Doubtful or disputed receivables | 138 148.00 | | | 138 148.00 |
VB VAT | 52 565.00 | | | 52 565.00 |
VG Loans with a maturity of up to one year at origin | 262 461.00 | 262 461.00 | | 262 461.00 |
VH Loans with a maturity of more than one year at origin | 797 485.00 | 346 687.00 | 450 798.00 | 797 485.00 |
VI Group and Associates | 187 540.00 | 187 540.00 | | 187 540.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 444 132.00 | | | 444 132.00 |
VM Income taxes | 135 944.00 | | | 135 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 692.00 | 99 692.00 | | 99 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 666.00 | | | 96 666.00 |
VS Prepaid expenses | 73 916.00 | | | 73 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283 582.00 | 6 099 302.00 | 184 280.00 | 6 283 582.00 |
VW VAT | 194 381.00 | 194 381.00 | | 194 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 323.00 | 6 010 525.00 | 450 798.00 | 6 461 323.00 |
