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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 3 383 922.00 | 3 359 807.00 | 24 116.00 | 3 383 922.00 |
AN Land | 639 171.00 | 22 721.00 | 616 450.00 | 639 171.00 |
AP Buildings | 9 263 064.00 | 2 658 394.00 | 6 604 670.00 | 9 263 064.00 |
AR Technical installations, industrial equipment and tools | 11 345 099.00 | 5 223 726.00 | 6 121 373.00 | 11 345 099.00 |
AT Other tangible assets | 944 095.00 | 623 687.00 | 320 408.00 | 944 095.00 |
AV Fixed assets in progress | 66 812.00 | | 66 812.00 | 66 812.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 29 924.00 | | 29 924.00 | 29 924.00 |
BH Other financial assets | 509 266.00 | | 509 266.00 | 509 266.00 |
BJ TOTAL (I) | 26 184 673.00 | 11 888 334.00 | 14 296 339.00 | 26 184 673.00 |
BL Raw materials, supplies | 583 483.00 | | 583 483.00 | 583 483.00 |
BT Goods | 2 471 715.00 | | 2 471 715.00 | 2 471 715.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 5 763 484.00 | 631 367.00 | 5 132 117.00 | 5 763 484.00 |
BZ Other receivables | 2 680 420.00 | | 2 680 420.00 | 2 680 420.00 |
CD Marketable securities | 77 393.00 | | 77 393.00 | 77 393.00 |
CF Cash and cash equivalents | 546 097.00 | | 546 097.00 | 546 097.00 |
CH Prepaid expenses | 343 222.00 | | 343 222.00 | 343 222.00 |
CJ TOTAL (II) | 12 605 813.00 | 631 367.00 | 11 974 446.00 | 12 605 813.00 |
CO Grand total (0 to V) | 38 790 487.00 | 12 519 701.00 | 26 270 785.00 | 38 790 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | | | 1 048 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 2 671 154.00 | | | 2 671 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 436.00 | | | 313 436.00 |
DL TOTAL (I) | 4 142 590.00 | | | 4 142 590.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DQ Provisions for Expenses | 366 400.00 | | | 366 400.00 |
DR TOTAL (IV) | 413 900.00 | | | 413 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072 347.00 | | | 7 072 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 261.00 | | | 124 261.00 |
DX Trade payables and related accounts | 7 089 515.00 | | | 7 089 515.00 |
DY Tax and social security liabilities | 2 085 648.00 | | | 2 085 648.00 |
DZ Fixed asset liabilities and related accounts | 180 101.00 | | | 180 101.00 |
EA Other liabilities | 3 430 432.00 | | | 3 430 432.00 |
EB Prepaid income (2) | 1 731 993.00 | | | 1 731 993.00 |
EC TOTAL (IV) | 21 714 296.00 | | | 21 714 296.00 |
EE Grand total (I to V) | 26 270 785.00 | | | 26 270 785.00 |
EG Accrued income and payables due within one year | 16 692 467.00 | | | 16 692 467.00 |
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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 | 57 523 958.00 | 5 954 517.00 | 63 478 475.00 | 57 523 958.00 |
FG Production sold - services | 239 219.00 | | 239 219.00 | 239 219.00 |
FJ Net sales | 57 763 178.00 | 5 954 517.00 | 63 717 695.00 | 57 763 178.00 |
FO Operating subsidies | | | 264 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 049.00 | |
FR Total operating income (I) | | | 64 499 620.00 | |
FS Purchases of goods (including customs duties) | | | 45 105 610.00 | |
FT Inventory change (goods) | | | -630 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 596.00 | |
FV Inventory change (raw materials and supplies) | | | -15 241.00 | |
FW Other purchases and external expenses | | | 8 264 868.00 | |
FX Taxes, duties, and similar payments | | | 944 413.00 | |
FY Salaries and Wages | | | 4 978 183.00 | |
FZ Social Security Contributions | | | 2 021 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 952.00 | |
GE Other Expenses | | | 222 739.00 | |
GF Total Operating Expenses (II) | | | 63 842 407.00 | |
GG - OPERATING RESULT (I - II) | | | 657 213.00 | |
GL Other interest and similar income | | | 23 932.00 | |
GP Total financial income (V) | | | 23 932.00 | |
GR Interest and similar expenses | | | 265 540.00 | |
GU Total financial expenses (VI) | | | 265 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 96 853.00 | | | 96 853.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 114 861.00 | | | 114 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 711.00 | | | -111 711.00 |
HK Income tax | -9 542.00 | | | -9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 526 702.00 | | | 64 526 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 213 266.00 | | | 64 213 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 436.00 | | | 313 436.00 |
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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 | 25 086 461.00 | | 2 136 138.00 | 25 086 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 539 510.00 | |
I4 DECREASES Grand Total | 773 876.00 | 264 050.00 | 26 184 673.00 | 773 876.00 |
IO DECREASES Total including other intangible assets | | 991.00 | 3 386 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 773 876.00 | 262 759.00 | 22 258 241.00 | 773 876.00 |
KD ACQUISITIONS Total including other intangible assets | 3 365 810.00 | | 22 104.00 | 3 365 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 244 524.00 | | 2 050 352.00 | 21 244 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 128.00 | | 63 682.00 | 476 128.00 |
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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 | 10 675 148.00 | 1 476 729.00 | 263 542.00 | 10 675 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 355 198.00 | 5 600.00 | 991.00 | 3 355 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 319 950.00 | 1 471 129.00 | 262 551.00 | 7 319 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 525.00 | 17 500.00 | 11 125.00 | 407 525.00 |
6T Receivables | 655 596.00 | 91 952.00 | 116 181.00 | 655 596.00 |
7B Total provisions for depreciation | 655 596.00 | 91 952.00 | 116 181.00 | 655 596.00 |
7C Grand total | 1 063 121.00 | 109 452.00 | 127 306.00 | 1 063 121.00 |
UE of which provisions and reversals: - Operating | | 91 952.00 | 127 306.00 | |
UG - Financial | | 17 500.00 | | |
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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 | 7 089 515.00 | 7 089 515.00 | | 7 089 515.00 |
8C Staff and Related Accounts | 773 298.00 | 773 298.00 | | 773 298.00 |
8D Social Security and Other Social Organizations | 683 811.00 | 683 811.00 | | 683 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 101.00 | 180 101.00 | | 180 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430 432.00 | 3 430 432.00 | | 3 430 432.00 |
8L Deferred income | 1 731 993.00 | 1 731 993.00 | | 1 731 993.00 |
UP Loans | 29 924.00 | | 29 924.00 | 29 924.00 |
UT Other financial assets | 509 266.00 | | 509 266.00 | 509 266.00 |
UX Other trade receivables | 5 120 934.00 | 5 120 934.00 | | 5 120 934.00 |
UY Staff and related accounts | 104 658.00 | 104 658.00 | | 104 658.00 |
VA Doubtful or disputed receivables | 642 550.00 | | 642 550.00 | 642 550.00 |
VB VAT | 805 989.00 | 805 989.00 | | 805 989.00 |
VG Loans with a maturity of up to one year at origin | 393 307.00 | 393 307.00 | | 393 307.00 |
VH Loans with a maturity of more than one year at origin | 6 679 040.00 | 1 657 211.00 | 3 391 790.00 | 6 679 040.00 |
VI Group and Associates | 124 261.00 | 124 261.00 | | 124 261.00 |
VJ Loans taken out during the year | 626 992.00 | | | 626 992.00 |
VK Loans repaid during the year | 1 547 014.00 | | | 1 547 014.00 |
VM Income taxes | 510 959.00 | 510 959.00 | | 510 959.00 |
VN Other taxes, similar payments | 14 637.00 | 14 637.00 | | 14 637.00 |
VP Miscellaneous | 155 144.00 | 155 144.00 | | 155 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 306.00 | 146 306.00 | | 146 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 032.00 | 1 089 032.00 | | 1 089 032.00 |
VS Prepaid expenses | 343 222.00 | 343 222.00 | | 343 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326 315.00 | 8 144 575.00 | 1 181 740.00 | 9 326 315.00 |
VW VAT | 482 233.00 | 482 233.00 | | 482 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 714 296.00 | 16 692 467.00 | 3 391 790.00 | 21 714 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
