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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 527 535.00 | | 2 527 535.00 | 2 527 535.00 |
AJ Other Intangible Assets | 22 258.00 | 9 735.00 | 12 522.00 | 22 258.00 |
AP Buildings | 1 781 262.00 | 798 503.00 | 982 758.00 | 1 781 262.00 |
AR Technical installations, industrial equipment and tools | 1 024 462.00 | 317 115.00 | 707 347.00 | 1 024 462.00 |
AT Other tangible assets | 30 918.00 | 13 991.00 | 16 927.00 | 30 918.00 |
AV Fixed assets in progress | 55 553.00 | | 55 553.00 | 55 553.00 |
BJ TOTAL (I) | 5 441 989.00 | 1 139 345.00 | 4 302 643.00 | 5 441 989.00 |
BT Goods | 824 768.00 | 14 294.00 | 810 473.00 | 824 768.00 |
BX Customers and related accounts | 14 100.00 | 267.00 | 13 833.00 | 14 100.00 |
BZ Other receivables | 491 392.00 | | 491 392.00 | 491 392.00 |
CF Cash and cash equivalents | 206 561.00 | | 206 561.00 | 206 561.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 1 540 785.00 | 14 562.00 | 1 526 223.00 | 1 540 785.00 |
CO Grand total (0 to V) | 6 982 775.00 | 1 153 908.00 | 5 828 867.00 | 6 982 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -768 977.00 | -759 658.00 | | -768 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 363.00 | -9 319.00 | | 416 363.00 |
DK Regulated provisions | 80 286.00 | 28 828.00 | | 80 286.00 |
DL TOTAL (I) | -72 326.00 | -540 149.00 | | -72 326.00 |
DP Provisions for Risks | 8 875.00 | 11 000.00 | | 8 875.00 |
DQ Provisions for Expenses | 130 870.00 | 112 649.00 | | 130 870.00 |
DR TOTAL (IV) | 139 745.00 | 123 649.00 | | 139 745.00 |
DU Loans and Debts from Credit Institutions (3) | 48 077.00 | 236 543.00 | | 48 077.00 |
DW Advances and down payments received on current orders | 15 489.00 | 17 439.00 | | 15 489.00 |
DX Trade payables and related accounts | 1 288 399.00 | 1 166 394.00 | | 1 288 399.00 |
DY Tax and social security liabilities | 346 661.00 | 356 839.00 | | 346 661.00 |
DZ Fixed asset liabilities and related accounts | 68 257.00 | 133 916.00 | | 68 257.00 |
EA Other liabilities | 3 994 563.00 | 4 432 910.00 | | 3 994 563.00 |
EC TOTAL (IV) | 5 761 449.00 | 6 344 043.00 | | 5 761 449.00 |
EE Grand total (I to V) | 5 828 867.00 | 5 927 543.00 | | 5 828 867.00 |
EG Accrued income and payables due within one year | 5 745 959.00 | 6 278 900.00 | | 5 745 959.00 |
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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 | 15 606 857.00 | | 15 606 857.00 | 15 606 857.00 |
FD Production sold - goods | 2 505 047.00 | | 2 505 047.00 | 2 505 047.00 |
FG Production sold - services | 71 214.00 | | 71 214.00 | 71 214.00 |
FJ Net sales | 18 183 119.00 | | 18 183 119.00 | 18 183 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 164.00 | |
FQ Other income | | | 12 155.00 | |
FR Total operating income (I) | | | 18 230 439.00 | |
FS Purchases of goods (including customs duties) | | | 14 658 985.00 | |
FT Inventory change (goods) | | | -10 786.00 | |
FW Other purchases and external expenses | | | 1 270 002.00 | |
FX Taxes, duties, and similar payments | | | 151 284.00 | |
FY Salaries and Wages | | | 1 028 500.00 | |
FZ Social Security Contributions | | | 356 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 221.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 17 846 363.00 | |
GG - OPERATING RESULT (I - II) | | | 384 076.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | | 172 058.00 | | |
HG Exceptional depreciation and provisions | 51 538.00 | 80 048.00 | | 51 538.00 |
HH Total exceptional expenses (VIII) | 51 538.00 | 252 107.00 | | 51 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 335.00 | -252 107.00 | | -51 335.00 |
HK Income tax | -94 694.00 | -114 298.00 | | -94 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 230 642.00 | 17 184 484.00 | | 18 230 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 814 278.00 | 17 193 803.00 | | 17 814 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 363.00 | -9 319.00 | | 416 363.00 |
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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 | 2 835 277.00 | | 291 611.00 | 2 835 277.00 |
I4 DECREASES Grand Total | 234 691.00 | | 2 892 197.00 | 234 691.00 |
IY DECREASES Total Tangible Fixed Assets | 234 691.00 | | 2 892 197.00 | 234 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 277.00 | | 291 611.00 | 2 835 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 121.00 | 4 615.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 938.00 | 348 672.00 | | 780 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 828.00 | 51 539.00 | 80.00 | 28 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 649.00 | 18 221.00 | 2 125.00 | 123 649.00 |
6N Inventories and work in progress | 31 814.00 | 14 295.00 | 31 814.00 | 31 814.00 |
7B Total provisions for depreciation | 33 039.00 | 14 562.00 | 33 039.00 | 33 039.00 |
7C Grand total | 185 517.00 | 84 322.00 | 35 244.00 | 185 517.00 |
UE of which provisions and reversals: - Operating | | 32 783.00 | 35 164.00 | |
UJ - Exceptional | | 51 539.00 | 80.00 | |
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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 | 1 288 400.00 | 1 288 400.00 | | 1 288 400.00 |
8C Staff and Related Accounts | 88 093.00 | 88 093.00 | | 88 093.00 |
8D Social Security and Other Social Organizations | 170 479.00 | 170 479.00 | | 170 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 257.00 | 68 257.00 | | 68 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994 564.00 | 3 994 564.00 | | 3 994 564.00 |
UX Other trade receivables | 14 101.00 | | | 14 101.00 |
VK Loans repaid during the year | 186 996.00 | | | 186 996.00 |
VN Other taxes, similar payments | 212 958.00 | | | 212 958.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 457.00 | 509 457.00 | | 509 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745 959.00 | 5 745 959.00 | | 5 745 959.00 |
