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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 75 060.00 | 75 060.00 | | 75 060.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 147 218.00 | 70 428.00 | 76 790.00 | 147 218.00 |
AP Buildings | 3 168 901.00 | 1 118 453.00 | 2 050 448.00 | 3 168 901.00 |
AR Technical installations, industrial equipment and tools | 1 867 078.00 | 1 146 378.00 | 720 700.00 | 1 867 078.00 |
AT Other tangible assets | 2 329 015.00 | 1 738 697.00 | 590 317.00 | 2 329 015.00 |
AV Fixed assets in progress | 233 242.00 | | 233 242.00 | 233 242.00 |
BB Receivables related to investments | 830 490.00 | | 830 490.00 | 830 490.00 |
BD Other fixed assets | 51 471.00 | | 51 471.00 | 51 471.00 |
BH Other financial assets | 188 311.00 | | 188 311.00 | 188 311.00 |
BJ TOTAL (I) | 9 020 935.00 | 4 149 017.00 | 4 871 917.00 | 9 020 935.00 |
BL Raw materials, supplies | 76 342.00 | | 76 342.00 | 76 342.00 |
BT Goods | 3 779 869.00 | 12 351.00 | 3 767 518.00 | 3 779 869.00 |
BX Customers and related accounts | 111 850.00 | 15 606.00 | 96 243.00 | 111 850.00 |
BZ Other receivables | 813 530.00 | | 813 530.00 | 813 530.00 |
CF Cash and cash equivalents | 835 763.00 | | 835 763.00 | 835 763.00 |
CH Prepaid expenses | 140 665.00 | | 140 665.00 | 140 665.00 |
CJ TOTAL (II) | 5 758 018.00 | 27 957.00 | 5 730 061.00 | 5 758 018.00 |
CO Grand total (0 to V) | 14 778 953.00 | 4 176 975.00 | 10 601 978.00 | 14 778 953.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 2 540 021.00 | 2 289 767.00 | | 2 540 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 877.00 | 250 253.00 | | 651 877.00 |
DL TOTAL (I) | 3 243 047.00 | 2 591 171.00 | | 3 243 047.00 |
DP Provisions for Risks | 625.00 | 520 753.00 | | 625.00 |
DR TOTAL (IV) | 625.00 | 520 753.00 | | 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 942.00 | 2 888 996.00 | | 2 187 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 774.00 | 1 214 486.00 | | 1 244 774.00 |
DW Advances and down payments received on current orders | 83 606.00 | 78 693.00 | | 83 606.00 |
DX Trade payables and related accounts | 2 473 123.00 | 2 533 957.00 | | 2 473 123.00 |
DY Tax and social security liabilities | 1 180 747.00 | 1 204 164.00 | | 1 180 747.00 |
DZ Fixed asset liabilities and related accounts | 179 172.00 | | | 179 172.00 |
EA Other liabilities | 8 603.00 | 10 676.00 | | 8 603.00 |
EB Prepaid income (2) | 341.00 | 18 651.00 | | 341.00 |
EC TOTAL (IV) | 7 358 305.00 | 7 949 622.00 | | 7 358 305.00 |
EE Grand total (I to V) | 10 601 978.00 | 11 061 546.00 | | 10 601 978.00 |
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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 | 30 444 200.00 | | 30 444 200.00 | 30 444 200.00 |
FD Production sold - goods | 3 972 699.00 | | 3 972 699.00 | 3 972 699.00 |
FG Production sold - services | 3 830 842.00 | | 3 830 842.00 | 3 830 842.00 |
FJ Net sales | 38 247 742.00 | | 38 247 742.00 | 38 247 742.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 467.00 | |
FQ Other income | | | 8 018.00 | |
FR Total operating income (I) | | | 38 281 226.00 | |
FS Purchases of goods (including customs duties) | | | 29 131 565.00 | |
FT Inventory change (goods) | | | -112 202.00 | |
FU Purchases of raw materials and other supplies | | | 62 385.00 | |
FV Inventory change (raw materials and supplies) | | | -7 446.00 | |
FW Other purchases and external expenses | | | 3 328 497.00 | |
FX Taxes, duties, and similar payments | | | 385 408.00 | |
FY Salaries and Wages | | | 2 756 209.00 | |
FZ Social Security Contributions | | | 937 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 18 840.00 | |
GF Total Operating Expenses (II) | | | 37 163 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 597.00 | |
GH Attributed profit or transferred loss (III) | | | 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 783.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 18 878.00 | |
GR Interest and similar expenses | | | 89 298.00 | |
GU Total financial expenses (VI) | | | 89 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 620.00 | 35 167.00 | | 25 620.00 |
HB Exceptional income from capital transactions | | 76 667.00 | | |
HC Reversals of provisions and transfers of expenses | 520 753.00 | | | 520 753.00 |
HD Total exceptional income (VII) | 546 373.00 | 111 833.00 | | 546 373.00 |
HE Exceptional expenses on management operations | 532 709.00 | 27 738.00 | | 532 709.00 |
HF Exceptional expenses on capital transactions | | 70 398.00 | | |
HG Exceptional depreciation and provisions | 625.00 | 520 753.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 533 334.00 | 618 890.00 | | 533 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 039.00 | -507 057.00 | | 13 039.00 |
HJ Employee participation in company results | 257 817.00 | 83 611.00 | | 257 817.00 |
HK Income tax | 150 788.00 | -98 610.00 | | 150 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 846 742.00 | 38 293 120.00 | | 38 846 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 194 865.00 | 38 042 867.00 | | 38 194 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 877.00 | 250 253.00 | | 651 877.00 |
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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 | 8 616 827.00 | 464 108.00 | | 8 616 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 422.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 9 020 935.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 000.00 | | |
IO DECREASES Total including other intangible assets | | | 205 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 745 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 060.00 | | | 205 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 448 217.00 | 297 236.00 | | 7 448 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 550.00 | 166 872.00 | | 903 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 233 242.00 | | | 233 242.00 |
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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 | 3 564 182.00 | 644 835.00 | 60 000.00 | 3 564 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 722.00 | 2 278.00 | 60 000.00 | 57 722.00 |
PE DEPRECIATION Total including other intangible assets | 74 318.00 | 742.00 | | 74 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 142.00 | 641 815.00 | | 3 432 142.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 520 753.00 | 625.00 | 520 753.00 | 520 753.00 |
6N Inventories and work in progress | | 12 351.00 | | |
6T Receivables | 14 031.00 | 5 849.00 | 4 273.00 | 14 031.00 |
7B Total provisions for depreciation | 14 031.00 | 18 200.00 | 4 273.00 | 14 031.00 |
7C Grand total | 534 784.00 | 18 825.00 | 525 027.00 | 534 784.00 |
UE of which provisions and reversals: - Operating | | | 78 200.00 | |
UJ - Exceptional | | | 625.00 | |
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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 | 2 473 123.00 | 2 473 123.00 | | 2 473 123.00 |
8C Staff and Related Accounts | 622 891.00 | 622 891.00 | | 622 891.00 |
8D Social Security and Other Social Organizations | 266 114.00 | 266 114.00 | | 266 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 172.00 | 179 172.00 | | 179 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
8L Deferred income | 341.00 | 341.00 | | 341.00 |
UL Receivables related to investments | 830 490.00 | | | 830 490.00 |
UT Other financial assets | 188 311.00 | | | 188 311.00 |
UX Other trade receivables | 92 602.00 | | | 92 602.00 |
UY Staff and related accounts | 18 712.00 | | | 18 712.00 |
VA Doubtful or disputed receivables | 19 248.00 | | | 19 248.00 |
VB VAT | 49 646.00 | | | 49 646.00 |
VG Loans with a maturity of up to one year at origin | 90 148.00 | 90 148.00 | | 90 148.00 |
VH Loans with a maturity of more than one year at origin | 2 097 794.00 | 566 349.00 | 1 531 445.00 | 2 097 794.00 |
VI Group and Associates | 1 244 774.00 | 1 244 774.00 | | 1 244 774.00 |
VK Loans repaid during the year | 556 729.00 | | | 556 729.00 |
VP Miscellaneous | 120 521.00 | | | 120 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 057.00 | 232 057.00 | | 232 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 651.00 | | | 624 651.00 |
VS Prepaid expenses | 140 665.00 | | | 140 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 845.00 | 1 066 044.00 | 1 018 801.00 | 2 084 845.00 |
VW VAT | 59 685.00 | 59 685.00 | | 59 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 700.00 | 5 743 255.00 | 1 531 445.00 | 7 274 700.00 |
