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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AJ Other Intangible Assets | 423 084.00 | 298 948.00 | 124 135.00 | 423 084.00 |
AN Land | 1 654.00 | 607.00 | 1 046.00 | 1 654.00 |
AP Buildings | 582 736.00 | 394 607.00 | 188 128.00 | 582 736.00 |
AR Technical installations, industrial equipment and tools | 4 629 778.00 | 3 655 929.00 | 973 848.00 | 4 629 778.00 |
AT Other tangible assets | 909 002.00 | 700 225.00 | 208 777.00 | 909 002.00 |
BD Other fixed assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 6 688 887.00 | 5 050 319.00 | 1 638 568.00 | 6 688 887.00 |
BL Raw materials, supplies | 904 631.00 | | 904 631.00 | 904 631.00 |
BT Goods | 250 369.00 | | 250 369.00 | 250 369.00 |
BX Customers and related accounts | 4 230 533.00 | 23 594.00 | 4 206 938.00 | 4 230 533.00 |
BZ Other receivables | 3 679 234.00 | | 3 679 234.00 | 3 679 234.00 |
CF Cash and cash equivalents | 597 692.00 | | 597 692.00 | 597 692.00 |
CH Prepaid expenses | 278 298.00 | | 278 298.00 | 278 298.00 |
CJ TOTAL (II) | 9 940 758.00 | 23 594.00 | 9 917 164.00 | 9 940 758.00 |
CO Grand total (0 to V) | 16 629 646.00 | 5 073 914.00 | 11 555 732.00 | 16 629 646.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 14 402.00 | 14 402.00 | | 14 402.00 |
DH Retained earnings | -301 239.00 | -347 799.00 | | -301 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | 46 559.00 | | 11 051.00 |
DL TOTAL (I) | 1 244 214.00 | 1 233 163.00 | | 1 244 214.00 |
DP Provisions for Risks | 403 203.00 | 590 236.00 | | 403 203.00 |
DR TOTAL (IV) | 403 203.00 | 590 236.00 | | 403 203.00 |
DU Loans and Debts from Credit Institutions (3) | 849 865.00 | 459 482.00 | | 849 865.00 |
DW Advances and down payments received on current orders | | 423 630.00 | | |
DX Trade payables and related accounts | 3 351 764.00 | 2 686 314.00 | | 3 351 764.00 |
DY Tax and social security liabilities | 3 455 178.00 | 3 549 579.00 | | 3 455 178.00 |
EA Other liabilities | 2 251 506.00 | 2 334 724.00 | | 2 251 506.00 |
EC TOTAL (IV) | 9 908 315.00 | 9 453 731.00 | | 9 908 315.00 |
EE Grand total (I to V) | 11 555 732.00 | 11 277 130.00 | | 11 555 732.00 |
EG Accrued income and payables due within one year | 9 396 904.00 | 8 784 106.00 | | 9 396 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | 2 053.00 | | 2 354.00 |
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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 | 5 893 969.00 | | 5 893 969.00 | 5 893 969.00 |
FD Production sold - goods | 1 133.00 | | 1 133.00 | 1 133.00 |
FG Production sold - services | 38 838 555.00 | | 38 838 555.00 | 38 838 555.00 |
FJ Net sales | 44 733 658.00 | | 44 733 658.00 | 44 733 658.00 |
FO Operating subsidies | | | 363 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 445.00 | |
FQ Other income | | | 13 797.00 | |
FR Total operating income (I) | | | 45 508 610.00 | |
FS Purchases of goods (including customs duties) | | | 5 913 492.00 | |
FT Inventory change (goods) | | | 66 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 686 109.00 | |
FV Inventory change (raw materials and supplies) | | | 66 743.00 | |
FW Other purchases and external expenses | | | 10 601 362.00 | |
FX Taxes, duties, and similar payments | | | 2 575 435.00 | |
FY Salaries and Wages | | | 13 939 636.00 | |
FZ Social Security Contributions | | | 5 430 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 594.00 | |
GE Other Expenses | | | 89 405.00 | |
GF Total Operating Expenses (II) | | | 45 848 841.00 | |
GG - OPERATING RESULT (I - II) | | | -340 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 525.00 | |
GP Total financial income (V) | | | 28 525.00 | |
GR Interest and similar expenses | | | 62 798.00 | |
GU Total financial expenses (VI) | | | 62 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 962.00 | 414 863.00 | | 423 962.00 |
HC Reversals of provisions and transfers of expenses | 294 467.00 | 406 585.00 | | 294 467.00 |
HD Total exceptional income (VII) | 718 429.00 | 821 449.00 | | 718 429.00 |
HE Exceptional expenses on management operations | 320 257.00 | 3.00 | | 320 257.00 |
HG Exceptional depreciation and provisions | 107 434.00 | 590 236.00 | | 107 434.00 |
HH Total exceptional expenses (VIII) | 427 691.00 | 590 239.00 | | 427 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 737.00 | 231 210.00 | | 290 737.00 |
HK Income tax | -94 818.00 | -132 964.00 | | -94 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 255 564.00 | 46 395 879.00 | | 46 255 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 244 512.00 | 46 349 319.00 | | 46 244 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | 46 559.00 | | 11 051.00 |
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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 | 6 440 680.00 | | | 6 440 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 6 688 887.00 | |
IO DECREASES Total including other intangible assets | | | 561 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 123 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 179.00 | | | 452 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 984 578.00 | | | 5 984 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 4 900 230.00 | 455 399.00 | 305 309.00 | 4 900 230.00 |
PE DEPRECIATION Total including other intangible assets | 262 087.00 | 36 862.00 | | 262 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638 143.00 | 418 537.00 | 305 309.00 | 4 638 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 590 236.00 | 107 434.00 | 294 467.00 | 590 236.00 |
7B Total provisions for depreciation | 26 888.00 | 23 595.00 | 26 888.00 | 26 888.00 |
7C Grand total | 617 124.00 | 131 029.00 | 321 355.00 | 617 124.00 |
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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 | 3 351 765.00 | 3 351 765.00 | | 3 351 765.00 |
8C Staff and Related Accounts | 1 596 161.00 | 1 596 161.00 | | 1 596 161.00 |
8D Social Security and Other Social Organizations | 1 552 859.00 | 1 552 859.00 | | 1 552 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 506.00 | 2 251 506.00 | | 2 251 506.00 |
UX Other trade receivables | 4 230 533.00 | | | 4 230 533.00 |
UY Staff and related accounts | 6 866.00 | | | 6 866.00 |
UZ Social Security, other social security organizations | 164 279.00 | | | 164 279.00 |
VB VAT | 519 002.00 | | | 519 002.00 |
VC Group and associates | 2 220 812.00 | | | 2 220 812.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 847 512.00 | 336 101.00 | 511 411.00 | 847 512.00 |
VM Income taxes | 336 284.00 | | | 336 284.00 |
VP Miscellaneous | 92 749.00 | | | 92 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 328.00 | 211 328.00 | | 211 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 243.00 | | | 339 243.00 |
VS Prepaid expenses | 278 298.00 | | | 278 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 065.00 | 8 188 065.00 | | 8 188 065.00 |
VW VAT | 94 830.00 | 94 830.00 | | 94 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 908 315.00 | 9 396 904.00 | 511 411.00 | 9 908 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 397.00 | | | 397.00 |
