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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 | 621 515.00 | 470 214.00 | 151 300.00 | 621 515.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 8 332.00 | 7 406.00 | 926.00 | 8 332.00 |
AR Technical installations, industrial equipment and tools | 9 314 541.00 | 4 531 680.00 | 4 782 860.00 | 9 314 541.00 |
AT Other tangible assets | 3 544 322.00 | 2 280 477.00 | 1 263 845.00 | 3 544 322.00 |
AV Fixed assets in progress | 289 208.00 | | 289 208.00 | 289 208.00 |
BH Other financial assets | 724 591.00 | | 724 591.00 | 724 591.00 |
BJ TOTAL (I) | 16 102 507.00 | 7 289 777.00 | 8 812 730.00 | 16 102 507.00 |
BX Customers and related accounts | 5 902 547.00 | 17 926.00 | 5 884 621.00 | 5 902 547.00 |
BZ Other receivables | 1 801 205.00 | | 1 801 205.00 | 1 801 205.00 |
CF Cash and cash equivalents | 188 731.00 | | 188 731.00 | 188 731.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 7 898 751.00 | 17 926.00 | 7 880 825.00 | 7 898 751.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 001 259.00 | 7 307 703.00 | 16 693 555.00 | 24 001 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 002 297.00 | 3 829 033.00 | | 5 002 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 314.00 | 1 173 264.00 | | 1 270 314.00 |
DL TOTAL (I) | 6 313 311.00 | 5 042 997.00 | | 6 313 311.00 |
DP Provisions for Risks | 82 972.00 | 61 817.00 | | 82 972.00 |
DR TOTAL (IV) | 82 972.00 | 61 817.00 | | 82 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 803.00 | 4 662 056.00 | | 2 533 803.00 |
DX Trade payables and related accounts | 3 962 419.00 | 7 079 760.00 | | 3 962 419.00 |
DY Tax and social security liabilities | 1 321 099.00 | 1 417 331.00 | | 1 321 099.00 |
EA Other liabilities | 2 225 138.00 | 3 699 519.00 | | 2 225 138.00 |
EB Prepaid income (2) | 254 681.00 | 23 500.00 | | 254 681.00 |
EC TOTAL (IV) | 10 297 140.00 | 16 886 750.00 | | 10 297 140.00 |
ED (V) | 133.00 | | | 133.00 |
EE Grand total (I to V) | 16 693 555.00 | 21 991 564.00 | | 16 693 555.00 |
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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 | 23 005 285.00 | 13 167 170.00 | 36 172 455.00 | 23 005 285.00 |
FG Production sold - services | 328 991.00 | 10 944 511.00 | 11 273 502.00 | 328 991.00 |
FJ Net sales | 23 334 276.00 | 24 111 681.00 | 47 445 957.00 | 23 334 276.00 |
FO Operating subsidies | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 992.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 47 508 868.00 | |
FS Purchases of goods (including customs duties) | | | 30 799 252.00 | |
FU Purchases of raw materials and other supplies | | | 408 440.00 | |
FW Other purchases and external expenses | | | 7 691 422.00 | |
FX Taxes, duties, and similar payments | | | 353 717.00 | |
FY Salaries and Wages | | | 3 114 236.00 | |
FZ Social Security Contributions | | | 1 017 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 155.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 45 412 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 304.00 | |
GN Positive exchange differences | | | 13 822.00 | |
GP Total financial income (V) | | | 13 822.00 | |
GR Interest and similar expenses | | | 64 412.00 | |
GS Negative differences of foreign exchange | | | 13 169.00 | |
GU Total financial expenses (VI) | | | 77 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 635.00 | | | 254 635.00 |
HD Total exceptional income (VII) | 254 635.00 | | | 254 635.00 |
HE Exceptional expenses on management operations | 25 793.00 | 52 463.00 | | 25 793.00 |
HF Exceptional expenses on capital transactions | 276 582.00 | 103 651.00 | | 276 582.00 |
HH Total exceptional expenses (VIII) | 302 374.00 | 156 314.00 | | 302 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 740.00 | -156 314.00 | | -47 740.00 |
HJ Employee participation in company results | 154 410.00 | 141 909.00 | | 154 410.00 |
HK Income tax | 560 081.00 | 488 873.00 | | 560 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 777 325.00 | 46 097 029.00 | | 47 777 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 507 011.00 | 44 923 765.00 | | 46 507 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 314.00 | 1 173 264.00 | | 1 270 314.00 |
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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 | 16 116 238.00 | | 781 360.00 | 16 116 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 591.00 | |
I4 DECREASES Grand Total | 284 590.00 | 510 500.00 | 16 102 507.00 | 284 590.00 |
IO DECREASES Total including other intangible assets | | 105 544.00 | 2 221 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 590.00 | 404 957.00 | 13 156 402.00 | 284 590.00 |
KD ACQUISITIONS Total including other intangible assets | 2 045 211.00 | | 281 847.00 | 2 045 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 399 617.00 | | 446 332.00 | 13 399 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 410.00 | | 53 181.00 | 671 410.00 |
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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 | 5 528 297.00 | 1 995 398.00 | 233 919.00 | 5 528 297.00 |
PE DEPRECIATION Total including other intangible assets | 411 787.00 | 107 922.00 | 49 496.00 | 411 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116 510.00 | 1 887 476.00 | 184 423.00 | 5 116 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 817.00 | 21 155.00 | | 61 817.00 |
6T Receivables | 12 836.00 | 5 090.00 | | 12 836.00 |
7B Total provisions for depreciation | 12 836.00 | 5 090.00 | | 12 836.00 |
7C Grand total | 74 653.00 | 26 245.00 | | 74 653.00 |
UE of which provisions and reversals: - Operating | | 26 245.00 | | |
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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 | 3 962 419.00 | 3 962 415.00 | | 3 962 419.00 |
8C Staff and Related Accounts | 506 430.00 | 506 430.00 | | 506 430.00 |
8D Social Security and Other Social Organizations | 270 457.00 | 270 457.00 | | 270 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 138.00 | 2 225 136.00 | | 2 225 138.00 |
8L Deferred income | 254 681.00 | 254 681.00 | | 254 681.00 |
UT Other financial assets | 724 591.00 | 724 591.00 | | 724 591.00 |
UX Other trade receivables | 5 881 106.00 | | | 5 881 106.00 |
UY Staff and related accounts | 1 086.00 | | | 1 086.00 |
VB VAT | 672 886.00 | | | 672 886.00 |
VC Group and associates | 474 867.00 | | | 474 867.00 |
VI Group and Associates | 2 533 803.00 | 2 533 803.00 | | 2 533 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 260.00 | 94 260.00 | | 94 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 366.00 | | | 652 366.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 611.00 | 8 413 170.00 | 21 441.00 | 8 434 611.00 |
VW VAT | 449 953.00 | 449 953.00 | | 449 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297 140.00 | 10 297 140.00 | | 10 297 140.00 |
