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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
AF Concessions, Patents and Similar Rights | 569 289.00 | 212 515.00 | 356 774.00 | 569 289.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 098 513.00 | 12 617 258.00 | 6 481 255.00 | 19 098 513.00 |
AV Fixed assets in progress | 1 307 988.00 | | 1 307 988.00 | 1 307 988.00 |
BH Other financial assets | 537 887.00 | | 537 887.00 | 537 887.00 |
BJ TOTAL (I) | 21 913 678.00 | 13 229 773.00 | 8 683 905.00 | 21 913 678.00 |
BT Goods | 9 244 379.00 | 474 538.00 | 8 769 841.00 | 9 244 379.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 2 445 650.00 | 2 331.00 | 2 443 319.00 | 2 445 650.00 |
BZ Other receivables | 3 207 213.00 | | 3 207 213.00 | 3 207 213.00 |
CF Cash and cash equivalents | 1 210 258.00 | | 1 210 258.00 | 1 210 258.00 |
CH Prepaid expenses | 21 470.00 | | 21 470.00 | 21 470.00 |
CJ TOTAL (II) | 16 130 042.00 | 476 869.00 | 15 653 174.00 | 16 130 042.00 |
CO Grand total (0 to V) | 38 043 720.00 | 13 706 642.00 | 24 337 078.00 | 38 043 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DB Share, merger, contribution premiums, etc. | 5 095.00 | 5 094.00 | | 5 095.00 |
DF Regulated reserves (1) | 225.00 | 224.00 | | 225.00 |
DG Other reserves | 71 152.00 | 71 152.00 | | 71 152.00 |
DH Retained earnings | 54.00 | 403.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 166.00 | 2 285 231.00 | | 978 166.00 |
DJ Investment subsidies | 62 395.00 | | | 62 395.00 |
DL TOTAL (I) | 1 284 288.00 | 2 529 306.00 | | 1 284 288.00 |
DP Provisions for Risks | 1 330 191.00 | 1 385 342.00 | | 1 330 191.00 |
DQ Provisions for Expenses | 598 753.00 | 602 230.00 | | 598 753.00 |
DR TOTAL (IV) | 1 928 944.00 | 1 987 572.00 | | 1 928 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37 360.00 | | | 37 360.00 |
DX Trade payables and related accounts | 12 739 615.00 | 15 765 060.00 | | 12 739 615.00 |
DY Tax and social security liabilities | 2 384 251.00 | 2 632 262.00 | | 2 384 251.00 |
DZ Fixed asset liabilities and related accounts | 7 905.00 | 10 728.00 | | 7 905.00 |
EA Other liabilities | 5 954 715.00 | 2 022 431.00 | | 5 954 715.00 |
EC TOTAL (IV) | 21 123 847.00 | 20 430 483.00 | | 21 123 847.00 |
EE Grand total (I to V) | 24 337 078.00 | 24 947 361.00 | | 24 337 078.00 |
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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 | 50 926 001.00 | 45 591 300.00 | 96 517 300.00 | 50 926 001.00 |
FG Production sold - services | 5 178 223.00 | -317 556.00 | 4 860 666.00 | 5 178 223.00 |
FJ Net sales | 56 104 223.00 | 45 273 743.00 | 101 377 967.00 | 56 104 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828 009.00 | |
FQ Other income | | | 34 437.00 | |
FR Total operating income (I) | | | 104 240 412.00 | |
FS Purchases of goods (including customs duties) | | | 46 390 599.00 | |
FT Inventory change (goods) | | | 2 197 381.00 | |
FU Purchases of raw materials and other supplies | | | 202 289.00 | |
FW Other purchases and external expenses | | | 6 999 958.00 | |
FX Taxes, duties, and similar payments | | | 837 115.00 | |
FY Salaries and Wages | | | 5 931 719.00 | |
FZ Social Security Contributions | | | 4 293 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 587.00 | |
GB Operating Expenses - Provisions | | | 154 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 392 525.00 | |
GE Other Expenses | | | 33 058 553.00 | |
GF Total Operating Expenses (II) | | | 103 725 047.00 | |
GG - OPERATING RESULT (I - II) | | | 515 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 228 027.00 | |
GP Total financial income (V) | | | 228 032.00 | |
GR Interest and similar expenses | | | 34 696.00 | |
GS Negative differences of foreign exchange | | | 125 850.00 | |
GU Total financial expenses (VI) | | | 160 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277 121.00 | 50 218.00 | | 1 277 121.00 |
HC Reversals of provisions and transfers of expenses | 140 720.00 | 3 553.00 | | 140 720.00 |
HD Total exceptional income (VII) | 1 417 841.00 | 53 771.00 | | 1 417 841.00 |
HE Exceptional expenses on management operations | 3 440.00 | 3 224.00 | | 3 440.00 |
HF Exceptional expenses on capital transactions | 1 303 424.00 | 435 968.00 | | 1 303 424.00 |
HG Exceptional depreciation and provisions | | 145 596.00 | | |
HH Total exceptional expenses (VIII) | 1 306 863.00 | 584 789.00 | | 1 306 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 978.00 | -531 018.00 | | 110 978.00 |
HJ Employee participation in company results | | 288 385.00 | | |
HK Income tax | -284 337.00 | 706 811.00 | | -284 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 886 285.00 | 115 139 280.00 | | 105 886 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 908 118.00 | 112 854 049.00 | | 104 908 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 166.00 | 2 285 231.00 | | 978 166.00 |
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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 | 21 089 512.00 | | 4 107 217.00 | 21 089 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 887.00 | |
I4 DECREASES Grand Total | 104 815.00 | 3 178 237.00 | 21 913 677.00 | 104 815.00 |
IN DECREASES Start-up, development, or research expenses | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | 104 815.00 | | 569 289.00 | 104 815.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 178 237.00 | 20 406 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 967.00 | | 4 137.00 | 669 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 481 658.00 | | 4 103 080.00 | 19 481 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 887.00 | | | 537 887.00 |
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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 | 12 207 043.00 | 13 239 912.00 | 1 875 745.00 | 12 207 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400 000.00 | | | 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 127 859.00 | 84 656.00 | | 127 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679 184.00 | 13 155 256.00 | 1 875 745.00 | 11 679 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 987 571.00 | 1 392 524.00 | 1 451 152.00 | 1 987 571.00 |
6E on fixed assets – tangible | 1 216 000.00 | 154 831.00 | 560 944.00 | 1 216 000.00 |
6N Inventories and work in progress | 748 462.00 | 178 372.00 | 452 296.00 | 748 462.00 |
6T Receivables | 7 229.00 | | 4 899.00 | 7 229.00 |
7B Total provisions for depreciation | 1 971 691.00 | 333 203.00 | 1 018 139.00 | 1 971 691.00 |
7C Grand total | 3 959 262.00 | 1 725 727.00 | 2 469 291.00 | 3 959 262.00 |
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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 | 12 739 615.00 | 12 739 615.00 | | 12 739 615.00 |
8C Staff and Related Accounts | 764 520.00 | 764 520.00 | | 764 520.00 |
8D Social Security and Other Social Organizations | 562 601.00 | 562 601.00 | | 562 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 537 887.00 | | | 537 887.00 |
UY Staff and related accounts | 24 386.00 | | | 24 386.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 2 445 650.00 | | | 2 445 650.00 |
VC Group and associates | 32 943.00 | | | 32 943.00 |
VG Loans with a maturity of up to one year at origin | 37 360.00 | 37 360.00 | | 37 360.00 |
VI Group and Associates | 5 950 406.00 | 5 950 406.00 | | 5 950 406.00 |
VM Income taxes | 2 791 839.00 | | | 2 791 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 671.00 | 714 671.00 | | 714 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 040.00 | | | 358 040.00 |
VS Prepaid expenses | 21 470.00 | | | 21 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212 221.00 | 6 212 221.00 | | 6 212 221.00 |
VW VAT | 342 460.00 | 342 460.00 | | 342 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 123 847.00 | 21 123 847.00 | | 21 123 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
