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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 125 532.00 | 112 931.00 | 12 601.00 | 125 532.00 |
AT Other tangible assets | 203 029.00 | 138 167.00 | 64 862.00 | 203 029.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 471 686.00 | 251 637.00 | 220 049.00 | 471 686.00 |
BL Raw materials, supplies | 29 784.00 | | 29 784.00 | 29 784.00 |
BN Goods in progress | 50 178.00 | | 50 178.00 | 50 178.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 346 384.00 | 39 601.00 | 306 783.00 | 346 384.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 193 226.00 | | 193 226.00 | 193 226.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 649 559.00 | 39 601.00 | 609 958.00 | 649 559.00 |
CO Grand total (0 to V) | 1 121 246.00 | 291 238.00 | 830 007.00 | 1 121 246.00 |
CR Shares due in more than one year | 59 404.00 | | | 59 404.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 662.00 | 322 579.00 | | 328 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 967.00 | 6 084.00 | | 20 967.00 |
DL TOTAL (I) | 358 430.00 | 337 463.00 | | 358 430.00 |
DU Loans and Debts from Credit Institutions (3) | 36 948.00 | 55 795.00 | | 36 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 484.00 | 70 198.00 | | 60 484.00 |
DW Advances and down payments received on current orders | 672.00 | 65.00 | | 672.00 |
DX Trade payables and related accounts | 111 538.00 | 108 001.00 | | 111 538.00 |
DY Tax and social security liabilities | 93 996.00 | 116 979.00 | | 93 996.00 |
DZ Fixed asset liabilities and related accounts | | 23 541.00 | | |
EA Other liabilities | 167 937.00 | 176 565.00 | | 167 937.00 |
EC TOTAL (IV) | 471 577.00 | 551 148.00 | | 471 577.00 |
EE Grand total (I to V) | 830 007.00 | 888 611.00 | | 830 007.00 |
EG Accrued income and payables due within one year | 452 762.00 | 514 134.00 | | 452 762.00 |
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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 | | | 1 216 020.00 | |
FJ Net sales | | | 1 216 020.00 | |
FM Inventory production | | | 14 401.00 | |
FO Operating subsidies | | | 5 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 245 658.00 | |
FU Purchases of raw materials and other supplies | | | 476 665.00 | |
FV Inventory change (raw materials and supplies) | | | -17 061.00 | |
FW Other purchases and external expenses | | | 208 791.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 326 815.00 | |
FZ Social Security Contributions | | | 146 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 358.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 1 223 087.00 | |
GG - OPERATING RESULT (I - II) | | | 22 571.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | | 2 019.00 | | |
HG Exceptional depreciation and provisions | 331.00 | 103.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 663.00 | 2 121.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -1 704.00 | | -663.00 |
HK Income tax | 182.00 | -1 333.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 659.00 | 1 194 828.00 | | 1 245 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 692.00 | 1 188 744.00 | | 1 224 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 967.00 | 6 084.00 | | 20 967.00 |
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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 | 479 911.00 | | 9 066.00 | 479 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | 17 290.00 | 471 686.00 | |
IO DECREASES Total including other intangible assets | | | 140 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 290.00 | 328 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 539.00 | | | 140 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 787.00 | | 9 066.00 | 336 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 234 202.00 | 34 726.00 | 17 290.00 | 234 202.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 323.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 986.00 | 34 403.00 | 17 290.00 | 233 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 123.00 | 26 358.00 | 5 880.00 | 19 123.00 |
7B Total provisions for depreciation | 19 123.00 | 26 358.00 | 5 880.00 | 19 123.00 |
7C Grand total | 19 123.00 | 26 358.00 | 5 880.00 | 19 123.00 |
UE of which provisions and reversals: - Operating | | 26 358.00 | 5 880.00 | |
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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 | 111 539.00 | 111 539.00 | | 111 539.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 34 123.00 | 34 123.00 | | 34 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 937.00 | 167 937.00 | | 167 937.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 286 980.00 | | | 286 980.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
UZ Social Security, other social security organizations | 2 653.00 | | | 2 653.00 |
VA Doubtful or disputed receivables | 59 404.00 | | | 59 404.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 36 948.00 | 18 805.00 | 18 143.00 | 36 948.00 |
VI Group and Associates | 60 485.00 | 60 485.00 | | 60 485.00 |
VK Loans repaid during the year | 18 847.00 | | | 18 847.00 |
VM Income taxes | 19 632.00 | | | 19 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 401.00 | 316 301.00 | 60 099.00 | 376 401.00 |
VW VAT | 59 020.00 | 59 020.00 | | 59 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 905.00 | 452 763.00 | 18 143.00 | 470 905.00 |
