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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 | 344 675.00 | 328 793.00 | 15 882.00 | 344 675.00 |
AH Goodwill | 3 247 129.00 | 1 690 226.00 | 1 556 903.00 | 3 247 129.00 |
AP Buildings | 256 865.00 | 12 843.00 | 244 022.00 | 256 865.00 |
AR Technical installations, industrial equipment and tools | 4 005 407.00 | 3 010 341.00 | 995 066.00 | 4 005 407.00 |
AT Other tangible assets | 372 908.00 | 296 769.00 | 76 139.00 | 372 908.00 |
AV Fixed assets in progress | 11 161.00 | | 11 161.00 | 11 161.00 |
AX Advances and down payments | 10 230.00 | | 10 230.00 | 10 230.00 |
BF Loans | 253 667.00 | | 253 667.00 | 253 667.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 8 504 072.00 | 5 338 973.00 | 3 165 099.00 | 8 504 072.00 |
BL Raw materials, supplies | 1 978 084.00 | 54 789.00 | 1 923 295.00 | 1 978 084.00 |
BN Goods in progress | 1 745 003.00 | 45 459.00 | 1 699 543.00 | 1 745 003.00 |
BR Intermediate and finished products | 1 174 447.00 | 63 678.00 | 1 110 768.00 | 1 174 447.00 |
BV Advances and down payments on orders | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | 3 730 038.00 | 13 805.00 | 3 716 234.00 | 3 730 038.00 |
BZ Other receivables | 1 718 466.00 | | 1 718 466.00 | 1 718 466.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 369 566.00 | | 369 566.00 | 369 566.00 |
CJ TOTAL (II) | 10 733 397.00 | 177 731.00 | 10 555 666.00 | 10 733 397.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 19 237 486.00 | 5 516 704.00 | 13 720 782.00 | 19 237 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 504 427.00 | 2 504 427.00 | | 2 504 427.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 57 428.00 | 57 428.00 | | 57 428.00 |
DH Retained earnings | 903 406.00 | 679 917.00 | | 903 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 441.00 | 923 489.00 | | 1 318 441.00 |
DL TOTAL (I) | 8 248 702.00 | 7 630 261.00 | | 8 248 702.00 |
DP Provisions for Risks | 296 017.00 | 59 019.00 | | 296 017.00 |
DQ Provisions for Expenses | 342 561.00 | 367 300.00 | | 342 561.00 |
DR TOTAL (IV) | 638 578.00 | 426 319.00 | | 638 578.00 |
DU Loans and Debts from Credit Institutions (3) | 602 243.00 | 724 525.00 | | 602 243.00 |
DX Trade payables and related accounts | 2 284 260.00 | 2 591 667.00 | | 2 284 260.00 |
DY Tax and social security liabilities | 1 389 857.00 | 997 236.00 | | 1 389 857.00 |
DZ Fixed asset liabilities and related accounts | 1 253.00 | 158 266.00 | | 1 253.00 |
EA Other liabilities | 289 024.00 | 60 153.00 | | 289 024.00 |
EB Prepaid income (2) | 262 757.00 | 242 789.00 | | 262 757.00 |
EC TOTAL (IV) | 4 829 394.00 | 4 774 635.00 | | 4 829 394.00 |
ED (V) | 4 107.00 | 2 472.00 | | 4 107.00 |
EE Grand total (I to V) | 13 720 782.00 | 12 833 687.00 | | 13 720 782.00 |
EG Accrued income and payables due within one year | 4 829 794.00 | 4 774 635.00 | | 4 829 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 657.00 | 724 157.00 | | 601 657.00 |
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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 | 3 325.00 | | 3 325.00 | 3 325.00 |
FD Production sold - goods | 20 705 128.00 | 1 888 818.00 | 22 593 947.00 | 20 705 128.00 |
FG Production sold - services | -1 590.00 | 768.00 | -822.00 | -1 590.00 |
FJ Net sales | 20 706 863.00 | 1 889 587.00 | 22 596 450.00 | 20 706 863.00 |
FM Inventory production | | | 667 028.00 | |
FO Operating subsidies | | | 80 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 768.00 | |
FQ Other income | | | 12 666.00 | |
FR Total operating income (I) | | | 23 520 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 12 648 201.00 | |
FV Inventory change (raw materials and supplies) | | | -335 115.00 | |
FW Other purchases and external expenses | | | 3 490 298.00 | |
FX Taxes, duties, and similar payments | | | 267 551.00 | |
FY Salaries and Wages | | | 2 790 407.00 | |
FZ Social Security Contributions | | | 943 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 887.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 20 660 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859 384.00 | |
GK Income from other securities and fixed asset receivables | | | 14 080.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 585.00 | |
GN Positive exchange differences | | | 36 680.00 | |
GP Total financial income (V) | | | 66 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 832.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 8 556.00 | 18.00 | | 8 556.00 |
HD Total exceptional income (VII) | 8 556.00 | 18.00 | | 8 556.00 |
HE Exceptional expenses on management operations | 539.00 | 14 169.00 | | 539.00 |
HG Exceptional depreciation and provisions | 246 000.00 | 50 000.00 | | 246 000.00 |
HH Total exceptional expenses (VIII) | 246 539.00 | 64 169.00 | | 246 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 983.00 | -64 151.00 | | -237 983.00 |
HJ Employee participation in company results | 472 174.00 | 235 182.00 | | 472 174.00 |
HK Income tax | 882 652.00 | 364 581.00 | | 882 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 595 094.00 | 20 313 118.00 | | 23 595 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 276 652.00 | 19 389 629.00 | | 22 276 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 441.00 | 923 489.00 | | 1 318 441.00 |
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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 | 7 923 593.00 | | 1 346 183.00 | 7 923 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 679.00 | 255 697.00 | |
I4 DECREASES Grand Total | 683 930.00 | 81 775.00 | 8 504 072.00 | 683 930.00 |
IO DECREASES Total including other intangible assets | | | 3 591 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 683 930.00 | 17 096.00 | 4 656 572.00 | 683 930.00 |
KD ACQUISITIONS Total including other intangible assets | 3 577 264.00 | | 14 540.00 | 3 577 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 892.00 | | 1 320 705.00 | 4 036 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 437.00 | | 10 938.00 | 309 437.00 |
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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 | 3 321 703.00 | 733 366.00 | 17 096.00 | 3 321 703.00 |
PE DEPRECIATION Total including other intangible assets | 312 812.00 | 405 207.00 | | 312 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 891.00 | 328 159.00 | 17 096.00 | 3 008 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 319.00 | 291 719.00 | 79 461.00 | 426 319.00 |
6A on fixed assets – intangible | 1 301 000.00 | | | 1 301 000.00 |
6N Inventories and work in progress | 179 727.00 | 83 743.00 | 99 544.00 | 179 727.00 |
6T Receivables | 13 805.00 | | | 13 805.00 |
7B Total provisions for depreciation | 1 494 532.00 | 83 743.00 | 99 544.00 | 1 494 532.00 |
7C Grand total | 1 920 851.00 | 375 462.00 | 179 004.00 | 1 920 851.00 |
UE of which provisions and reversals: - Operating | | 116 630.00 | 163 420.00 | |
UG - Financial | | 12 832.00 | 15 585.00 | |
UJ - Exceptional | | 246 000.00 | | |
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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 | 2 284 260.00 | 2 284 260.00 | | 2 284 260.00 |
8C Staff and Related Accounts | 714 422.00 | 714 422.00 | | 714 422.00 |
8D Social Security and Other Social Organizations | 500 158.00 | 500 158.00 | | 500 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
8L Deferred income | 262 757.00 | 262 757.00 | | 262 757.00 |
UP Loans | 253 667.00 | | | 253 667.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 3 713 528.00 | | | 3 713 528.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 527.00 | | | 4 527.00 |
VA Doubtful or disputed receivables | 16 510.00 | | | 16 510.00 |
VB VAT | 22 097.00 | | | 22 097.00 |
VC Group and associates | 1 567 140.00 | | | 1 567 140.00 |
VG Loans with a maturity of up to one year at origin | 602 243.00 | 602 243.00 | | 602 243.00 |
VI Group and Associates | 278 321.00 | 278 321.00 | | 278 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 509.00 | 81 509.00 | | 81 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 702.00 | | | 124 702.00 |
VS Prepaid expenses | 369 566.00 | | | 369 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 167.00 | 4 401 960.00 | 1 672 207.00 | 6 074 167.00 |
VW VAT | 94 168.00 | 94 168.00 | | 94 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 794.00 | 4 829 794.00 | | 4 829 794.00 |
