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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 112.00 | | 288 112.00 | 288 112.00 |
AJ Other Intangible Assets | 20 696.00 | 20 696.00 | | 20 696.00 |
AP Buildings | 66 120.00 | 14 778.00 | 51 342.00 | 66 120.00 |
AR Technical installations, industrial equipment and tools | 706 709.00 | 580 351.00 | 126 358.00 | 706 709.00 |
AT Other tangible assets | 123 540.00 | 88 876.00 | 34 664.00 | 123 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 1 249 411.00 | 704 702.00 | 544 709.00 | 1 249 411.00 |
BL Raw materials, supplies | 187 700.00 | 8 339.00 | 179 361.00 | 187 700.00 |
BR Intermediate and finished products | 157 669.00 | | 157 669.00 | 157 669.00 |
BX Customers and related accounts | 568 375.00 | 38 131.00 | 530 243.00 | 568 375.00 |
BZ Other receivables | 79 555.00 | | 79 555.00 | 79 555.00 |
CF Cash and cash equivalents | 428 706.00 | | 428 706.00 | 428 706.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 1 426 249.00 | 46 471.00 | 1 379 778.00 | 1 426 249.00 |
CO Grand total (0 to V) | 2 675 660.00 | 751 172.00 | 1 924 487.00 | 2 675 660.00 |
CP Shares due in less than one year | 28 984.00 | | | 28 984.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 97 855.00 | | | 97 855.00 |
DH Retained earnings | 561 029.00 | 811 029.00 | | 561 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 220.00 | 197 971.00 | | 345 220.00 |
DL TOTAL (I) | 1 271 404.00 | 1 276 299.00 | | 1 271 404.00 |
DP Provisions for Risks | 5 539.00 | 5 539.00 | | 5 539.00 |
DR TOTAL (IV) | 5 539.00 | 5 539.00 | | 5 539.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | 33 044.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 855.00 | 10 838.00 | | 38 855.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 296 947.00 | 382 914.00 | | 296 947.00 |
DY Tax and social security liabilities | 298 035.00 | 125 136.00 | | 298 035.00 |
EA Other liabilities | 4 207.00 | 4 509.00 | | 4 207.00 |
EC TOTAL (IV) | 647 545.00 | 557 842.00 | | 647 545.00 |
EE Grand total (I to V) | 1 924 487.00 | 1 839 680.00 | | 1 924 487.00 |
EG Accrued income and payables due within one year | 638 045.00 | 547 004.00 | | 638 045.00 |
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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 | 1 017 334.00 | 3 196 312.00 | 4 213 646.00 | 1 017 334.00 |
FG Production sold - services | 83 942.00 | 20 993.00 | 104 935.00 | 83 942.00 |
FJ Net sales | 1 101 276.00 | 3 217 305.00 | 4 318 581.00 | 1 101 276.00 |
FM Inventory production | | | 65 461.00 | |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FQ Other income | | | 11 062.00 | |
FR Total operating income (I) | | | 4 414 410.00 | |
FS Purchases of goods (including customs duties) | | | 29 800.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 053 292.00 | |
FV Inventory change (raw materials and supplies) | | | -27 669.00 | |
FW Other purchases and external expenses | | | 608 177.00 | |
FX Taxes, duties, and similar payments | | | 79 124.00 | |
FY Salaries and Wages | | | 858 607.00 | |
FZ Social Security Contributions | | | 230 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 718.00 | |
GB Operating Expenses - Provisions | | | 67 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 303.00 | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 3 987 359.00 | |
GG - OPERATING RESULT (I - II) | | | 427 050.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 7 204.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 7 204.00 | | 160.00 |
HE Exceptional expenses on management operations | 2 643.00 | 79 638.00 | | 2 643.00 |
HG Exceptional depreciation and provisions | | 5 539.00 | | |
HH Total exceptional expenses (VIII) | 2 643.00 | 85 177.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -77 973.00 | | -2 483.00 |
HK Income tax | 81 308.00 | 56 698.00 | | 81 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 160.00 | 3 594 477.00 | | 4 418 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 939.00 | 3 396 506.00 | | 4 072 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 220.00 | 197 971.00 | | 345 220.00 |
HP References: Equipment leasing | | 1 659.00 | | |
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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 | 1 181 518.00 | | 84 147.00 | 1 181 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 234.00 | |
I4 DECREASES Grand Total | | 16 255.00 | 1 249 411.00 | |
IO DECREASES Total including other intangible assets | | | 308 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 255.00 | 896 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 808.00 | | | 308 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 477.00 | | 84 147.00 | 828 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 234.00 | | | 44 234.00 |
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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 | 588 762.00 | 48 718.00 | | 588 762.00 |
PE DEPRECIATION Total including other intangible assets | 20 696.00 | | | 20 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 066.00 | 48 718.00 | | 568 066.00 |
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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 | 5 539.00 | | | 5 539.00 |
6E on fixed assets – tangible | | 67 222.00 | | |
6N Inventories and work in progress | | 8 339.00 | | |
6T Receivables | 27 195.00 | 20 964.00 | 10 027.00 | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | 96 524.00 | 10 027.00 | 27 195.00 |
7C Grand total | 32 734.00 | 96 524.00 | 10 027.00 | 32 734.00 |
UE of which provisions and reversals: - Operating | | 96 524.00 | 10 027.00 | |
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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 | 296 947.00 | 296 947.00 | | 296 947.00 |
8C Staff and Related Accounts | 48 053.00 | 48 053.00 | | 48 053.00 |
8D Social Security and Other Social Organizations | 60 718.00 | 60 718.00 | | 60 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 28 984.00 | 28 984.00 | | 28 984.00 |
UX Other trade receivables | 529 872.00 | | | 529 872.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 38 502.00 | | | 38 502.00 |
VB VAT | 59 900.00 | | | 59 900.00 |
VI Group and Associates | 188 971.00 | 188 971.00 | | 188 971.00 |
VK Loans repaid during the year | 33 044.00 | | | 33 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 874.00 | 30 874.00 | | 30 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 235.00 | | | 19 235.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 157.00 | 681 157.00 | | 681 157.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 045.00 | 638 045.00 | | 638 045.00 |
