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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 | 25 223.00 | 24 791.00 | 432.00 | 25 223.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 479 193.00 | 361 460.00 | 117 733.00 | 479 193.00 |
AT Other tangible assets | 68 578.00 | 31 782.00 | 36 796.00 | 68 578.00 |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 490 960.00 | 418 032.00 | 1 072 927.00 | 1 490 960.00 |
BL Raw materials, supplies | 621 018.00 | | 621 018.00 | 621 018.00 |
BN Goods in progress | 508 732.00 | | 508 732.00 | 508 732.00 |
BR Intermediate and finished products | 313 135.00 | | 313 135.00 | 313 135.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 433 934.00 | 451.00 | 433 483.00 | 433 934.00 |
BZ Other receivables | 287 974.00 | | 287 974.00 | 287 974.00 |
CF Cash and cash equivalents | 443 218.00 | | 443 218.00 | 443 218.00 |
CH Prepaid expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 2 631 242.00 | 451.00 | 2 630 791.00 | 2 631 242.00 |
CO Grand total (0 to V) | 4 122 201.00 | 418 483.00 | 3 703 718.00 | 4 122 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 808 379.00 | 808 379.00 | | 808 379.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 958 560.00 | 725 699.00 | | 958 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 051.00 | 232 861.00 | | 223 051.00 |
DL TOTAL (I) | 2 539 990.00 | 2 316 939.00 | | 2 539 990.00 |
DP Provisions for Risks | 52 500.00 | 25 000.00 | | 52 500.00 |
DQ Provisions for Expenses | 151 133.00 | 136 000.00 | | 151 133.00 |
DR TOTAL (IV) | 203 633.00 | 161 000.00 | | 203 633.00 |
DU Loans and Debts from Credit Institutions (3) | 448 969.00 | 738 874.00 | | 448 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 519.00 | 21 860.00 | | 63 519.00 |
DW Advances and down payments received on current orders | 41 132.00 | 21 758.00 | | 41 132.00 |
DX Trade payables and related accounts | 239 768.00 | 392 492.00 | | 239 768.00 |
DY Tax and social security liabilities | 114 502.00 | 129 511.00 | | 114 502.00 |
EA Other liabilities | 50 000.00 | 2 282.00 | | 50 000.00 |
EB Prepaid income (2) | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 960 095.00 | 1 306 777.00 | | 960 095.00 |
EE Grand total (I to V) | 3 703 718.00 | 3 784 716.00 | | 3 703 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 059 916.00 | |
FG Production sold - services | | | 84 080.00 | |
FJ Net sales | | | 4 143 996.00 | |
FM Inventory production | | | 35 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 4 184 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 475.00 | |
FV Inventory change (raw materials and supplies) | | | -93 385.00 | |
FW Other purchases and external expenses | | | 1 093 520.00 | |
FX Taxes, duties, and similar payments | | | 32 483.00 | |
FY Salaries and Wages | | | 520 647.00 | |
FZ Social Security Contributions | | | 170 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 839.00 | |
GB Operating Expenses - Provisions | | | 42 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 912 566.00 | |
GG - OPERATING RESULT (I - II) | | | 272 207.00 | |
GL Other interest and similar income | | | 778.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 12 668.00 | |
GU Total financial expenses (VI) | | | 12 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 596.00 | 250.00 | | 167 596.00 |
HD Total exceptional income (VII) | 167 596.00 | 250.00 | | 167 596.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 157 669.00 | | | 157 669.00 |
HH Total exceptional expenses (VIII) | 159 349.00 | | | 159 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 247.00 | 250.00 | | 8 247.00 |
HK Income tax | 45 533.00 | 90 166.00 | | 45 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 167.00 | 4 155 050.00 | | 4 353 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 116.00 | 3 922 189.00 | | 4 130 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 051.00 | 232 861.00 | | 223 051.00 |
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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 | 1 547 514.00 | | | 1 547 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | | 1 490 960.00 | |
IO DECREASES Total including other intangible assets | | | 939 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 917.00 | | | 939 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 325.00 | | | 604 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 370 550.00 | 58 839.00 | 11 357.00 | 370 550.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | 3 341.00 | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 100.00 | 55 498.00 | 11 357.00 | 349 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | 42 633.00 | | 161 000.00 |
7C Grand total | 161 000.00 | 42 633.00 | | 161 000.00 |
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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 | 239 768.00 | 239 768.00 | | 239 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 432 852.00 | | | 432 852.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 1 082.00 | | | 1 082.00 |
VB VAT | 35 573.00 | | | 35 573.00 |
VI Group and Associates | 63 519.00 | 63 519.00 | | 63 519.00 |
VK Loans repaid during the year | 189 725.00 | | | 189 725.00 |
VM Income taxes | 74 941.00 | | | 74 941.00 |
VP Miscellaneous | 28 283.00 | | | 28 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 944.00 | | | 146 944.00 |
VS Prepaid expenses | 22 347.00 | | | 22 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 614.00 | 744 255.00 | 359.00 | 744 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 963.00 | 663 386.00 | 255 577.00 | 918 963.00 |
