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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 | 330 135.00 | 312 812.00 | 17 323.00 | 330 135.00 |
AH Goodwill | 3 247 129.00 | 1 301 000.00 | 1 946 129.00 | 3 247 129.00 |
AR Technical installations, industrial equipment and tools | 3 246 479.00 | 2 715 420.00 | 531 058.00 | 3 246 479.00 |
AT Other tangible assets | 346 004.00 | 293 471.00 | 52 534.00 | 346 004.00 |
AV Fixed assets in progress | 279 554.00 | | 279 554.00 | 279 554.00 |
AX Advances and down payments | 164 855.00 | | 164 855.00 | 164 855.00 |
BF Loans | 266 062.00 | | 266 062.00 | 266 062.00 |
BH Other financial assets | 43 376.00 | | 43 376.00 | 43 376.00 |
BJ TOTAL (I) | 7 923 593.00 | 4 622 703.00 | 3 300 890.00 | 7 923 593.00 |
BL Raw materials, supplies | 1 642 969.00 | 83 094.00 | 1 559 875.00 | 1 642 969.00 |
BN Goods in progress | 1 362 194.00 | 49 891.00 | 1 312 303.00 | 1 362 194.00 |
BR Intermediate and finished products | 890 227.00 | 46 331.00 | 843 896.00 | 890 227.00 |
BT Goods | 412.00 | 412.00 | | 412.00 |
BV Advances and down payments on orders | 9 945.00 | | 9 945.00 | 9 945.00 |
BX Customers and related accounts | 3 545 676.00 | 13 805.00 | 3 531 871.00 | 3 545 676.00 |
BZ Other receivables | 1 803 751.00 | | 1 803 751.00 | 1 803 751.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CH Prepaid expenses | 444 225.00 | | 444 225.00 | 444 225.00 |
CJ TOTAL (II) | 9 717 309.00 | 193 532.00 | 9 523 777.00 | 9 717 309.00 |
CN Currency translation adjustments (V) | 9 019.00 | | 9 019.00 | 9 019.00 |
CO Grand total (0 to V) | 17 649 922.00 | 4 816 235.00 | 12 833 687.00 | 17 649 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 504 427.00 | 2 504 427.00 | | 2 504 427.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 57 428.00 | 57 428.00 | | 57 428.00 |
DH Retained earnings | 679 917.00 | -249 633.00 | | 679 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 489.00 | 929 549.00 | | 923 489.00 |
DL TOTAL (I) | 7 630 261.00 | 6 706 772.00 | | 7 630 261.00 |
DP Provisions for Risks | 59 019.00 | 2 522.00 | | 59 019.00 |
DQ Provisions for Expenses | 367 300.00 | 333 195.00 | | 367 300.00 |
DR TOTAL (IV) | 426 319.00 | 335 717.00 | | 426 319.00 |
DU Loans and Debts from Credit Institutions (3) | 724 525.00 | 33 133.00 | | 724 525.00 |
DX Trade payables and related accounts | 2 591 667.00 | 2 180 937.00 | | 2 591 667.00 |
DY Tax and social security liabilities | 997 236.00 | 1 044 233.00 | | 997 236.00 |
DZ Fixed asset liabilities and related accounts | 158 266.00 | 11 412.00 | | 158 266.00 |
EA Other liabilities | 60 153.00 | 50 308.00 | | 60 153.00 |
EB Prepaid income (2) | 242 789.00 | 104 888.00 | | 242 789.00 |
EC TOTAL (IV) | 4 774 635.00 | 3 424 911.00 | | 4 774 635.00 |
ED (V) | 2 472.00 | 96.00 | | 2 472.00 |
EE Grand total (I to V) | 12 833 687.00 | 10 467 495.00 | | 12 833 687.00 |
EG Accrued income and payables due within one year | 4 774 635.00 | 3 424 911.00 | | 4 774 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724 157.00 | 32 773.00 | | 724 157.00 |
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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 | 3 181.00 | | 3 181.00 | 3 181.00 |
FD Production sold - goods | 18 663 404.00 | 1 568 613.00 | 20 232 016.00 | 18 663 404.00 |
FG Production sold - services | 6 180.00 | -1 200.00 | 4 980.00 | 6 180.00 |
FJ Net sales | 18 672 765.00 | 1 567 413.00 | 20 240 178.00 | 18 672 765.00 |
FM Inventory production | | | -26 370.00 | |
FO Operating subsidies | | | 59 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 118.00 | |
FR Total operating income (I) | | | 20 293 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 832.00 | |
FU Purchases of raw materials and other supplies | | | 12 184 079.00 | |
FV Inventory change (raw materials and supplies) | | | -203 694.00 | |
FW Other purchases and external expenses | | | 2 917 490.00 | |
FX Taxes, duties, and similar payments | | | 227 568.00 | |
FY Salaries and Wages | | | 2 489 364.00 | |
FZ Social Security Contributions | | | 807 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 690.00 | |
GF Total Operating Expenses (II) | | | 18 668 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 397.00 | |
GK Income from other securities and fixed asset receivables | | | 13 839.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 671.00 | |
GN Positive exchange differences | | | 1 535.00 | |
GP Total financial income (V) | | | 20 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 913.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GS Negative differences of foreign exchange | | | 31 575.00 | |
GU Total financial expenses (VI) | | | 57 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 806.00 | | |
HA Exceptional income from management transactions | 18.00 | 7 607.00 | | 18.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 18.00 | 9 441.00 | | 18.00 |
HE Exceptional expenses on management operations | 14 169.00 | 44.00 | | 14 169.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 64 169.00 | 44.00 | | 64 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 151.00 | 9 396.00 | | -64 151.00 |
HJ Employee participation in company results | 235 182.00 | 262 226.00 | | 235 182.00 |
HK Income tax | 364 581.00 | 403 749.00 | | 364 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 313 118.00 | 19 614 347.00 | | 20 313 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 389 629.00 | 18 684 798.00 | | 19 389 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 489.00 | 929 549.00 | | 923 489.00 |
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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 | 7 189 663.00 | | 996 295.00 | 7 189 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 513.00 | 309 437.00 | |
I4 DECREASES Grand Total | 242 372.00 | 19 993.00 | 7 923 593.00 | 242 372.00 |
IO DECREASES Total including other intangible assets | | 6 944.00 | 3 577 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 372.00 | 1 536.00 | 4 036 892.00 | 242 372.00 |
KD ACQUISITIONS Total including other intangible assets | 3 578 419.00 | | 5 789.00 | 3 578 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 970.00 | | 979 830.00 | 3 300 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 274.00 | | 10 676.00 | 310 274.00 |
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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 | 3 145 381.00 | 184 802.00 | 8 480.00 | 3 145 381.00 |
PE DEPRECIATION Total including other intangible assets | 307 732.00 | 12 025.00 | 6 944.00 | 307 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 649.00 | 172 778.00 | 1 536.00 | 2 837 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 717.00 | 107 604.00 | 17 001.00 | 335 717.00 |
6A on fixed assets – intangible | 1 301 000.00 | | | 1 301 000.00 |
6N Inventories and work in progress | 162 216.00 | 25 299.00 | 7 788.00 | 162 216.00 |
6T Receivables | 13 805.00 | | | 13 805.00 |
7B Total provisions for depreciation | 1 477 021.00 | 25 299.00 | 7 788.00 | 1 477 021.00 |
7C Grand total | 1 812 738.00 | 132 903.00 | 24 789.00 | 1 812 738.00 |
UE of which provisions and reversals: - Operating | | 58 989.00 | 20 118.00 | |
UG - Financial | | 23 913.00 | 4 671.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 591 667.00 | 2 591 667.00 | | 2 591 667.00 |
8C Staff and Related Accounts | 452 322.00 | 452 322.00 | | 452 322.00 |
8D Social Security and Other Social Organizations | 421 411.00 | 421 411.00 | | 421 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 266.00 | 158 266.00 | | 158 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 153.00 | 60 153.00 | | 60 153.00 |
8L Deferred income | 242 789.00 | 242 789.00 | | 242 789.00 |
UP Loans | 266 062.00 | | | 266 062.00 |
UT Other financial assets | 43 376.00 | | | 43 376.00 |
UX Other trade receivables | 3 529 166.00 | | | 3 529 166.00 |
UZ Social Security, other social security organizations | 1 707.00 | | | 1 707.00 |
VA Doubtful or disputed receivables | 16 510.00 | | | 16 510.00 |
VB VAT | 46 696.00 | | | 46 696.00 |
VC Group and associates | 1 740 929.00 | | | 1 740 929.00 |
VG Loans with a maturity of up to one year at origin | 724 525.00 | 724 525.00 | | 724 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 921.00 | 46 921.00 | | 46 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | | | 14 420.00 |
VS Prepaid expenses | 444 225.00 | | | 444 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 090.00 | 4 460 002.00 | 1 643 088.00 | 6 103 090.00 |
VW VAT | 76 582.00 | 76 582.00 | | 76 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 635.00 | 4 774 635.00 | | 4 774 635.00 |
