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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 | 566 273.00 | 410 642.00 | 155 631.00 | 566 273.00 |
AH Goodwill | 2 341 490.00 | | 2 341 490.00 | 2 341 490.00 |
AN Land | 578 496.00 | 125 862.00 | 452 634.00 | 578 496.00 |
AP Buildings | 1 051 179.00 | 661 951.00 | 389 229.00 | 1 051 179.00 |
AR Technical installations, industrial equipment and tools | 3 491 934.00 | 2 777 527.00 | 714 407.00 | 3 491 934.00 |
AT Other tangible assets | 769 077.00 | 681 172.00 | 87 905.00 | 769 077.00 |
BH Other financial assets | 127 612.00 | | 127 612.00 | 127 612.00 |
BJ TOTAL (I) | 8 926 061.00 | 4 657 153.00 | 4 268 907.00 | 8 926 061.00 |
BL Raw materials, supplies | 455 560.00 | 5 394.00 | 450 166.00 | 455 560.00 |
BN Goods in progress | 729.00 | | 729.00 | 729.00 |
BR Intermediate and finished products | 635 577.00 | | 635 577.00 | 635 577.00 |
BT Goods | 3 688 119.00 | 247 975.00 | 3 440 143.00 | 3 688 119.00 |
BV Advances and down payments on orders | 223 032.00 | | 223 032.00 | 223 032.00 |
BX Customers and related accounts | 8 399 415.00 | 429 727.00 | 7 969 689.00 | 8 399 415.00 |
BZ Other receivables | 552 861.00 | 18 580.00 | 534 281.00 | 552 861.00 |
CF Cash and cash equivalents | 446 149.00 | | 446 149.00 | 446 149.00 |
CH Prepaid expenses | 498 168.00 | | 498 168.00 | 498 168.00 |
CJ TOTAL (II) | 14 899 610.00 | 701 676.00 | 14 197 934.00 | 14 899 610.00 |
CO Grand total (0 to V) | 23 825 671.00 | 5 358 829.00 | 18 466 841.00 | 23 825 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 308.00 | 88 308.00 | | 88 308.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 325 884.00 | 1 290 686.00 | | 1 325 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 419.00 | 1 335 198.00 | | 2 040 419.00 |
DL TOTAL (I) | 5 654 611.00 | 4 914 192.00 | | 5 654 611.00 |
DP Provisions for Risks | 77 690.00 | 114 754.00 | | 77 690.00 |
DQ Provisions for Expenses | 238 265.00 | 252 591.00 | | 238 265.00 |
DR TOTAL (IV) | 315 955.00 | 367 345.00 | | 315 955.00 |
DU Loans and Debts from Credit Institutions (3) | 769 524.00 | 1 096 382.00 | | 769 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 6 134 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 4 919 991.00 | 3 489 033.00 | | 4 919 991.00 |
DY Tax and social security liabilities | 2 089 559.00 | 1 958 184.00 | | 2 089 559.00 |
EA Other liabilities | 701 013.00 | 477 759.00 | | 701 013.00 |
EB Prepaid income (2) | 16 188.00 | | | 16 188.00 |
EC TOTAL (IV) | 12 496 275.00 | 13 155 358.00 | | 12 496 275.00 |
EE Grand total (I to V) | 18 466 841.00 | 18 436 894.00 | | 18 466 841.00 |
EI Including equity loans | 4 000 000.00 | | | 4 000 000.00 |
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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 | 23 319 214.00 | 650 211.00 | 23 969 425.00 | 23 319 214.00 |
FD Production sold - goods | 16 628 310.00 | 128 431.00 | 16 756 741.00 | 16 628 310.00 |
FG Production sold - services | 646 053.00 | 94 216.00 | 740 269.00 | 646 053.00 |
FJ Net sales | 40 593 577.00 | 872 858.00 | 41 466 435.00 | 40 593 577.00 |
FM Inventory production | | | -113 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 692.00 | |
FR Total operating income (I) | | | 41 911 635.00 | |
FS Purchases of goods (including customs duties) | | | 17 125 302.00 | |
FT Inventory change (goods) | | | -320 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 233 427.00 | |
FV Inventory change (raw materials and supplies) | | | -21 255.00 | |
FW Other purchases and external expenses | | | 7 742 444.00 | |
FX Taxes, duties, and similar payments | | | 603 565.00 | |
FY Salaries and Wages | | | 5 356 541.00 | |
FZ Social Security Contributions | | | 2 183 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 336 126.00 | |
GF Total Operating Expenses (II) | | | 38 684 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 737.00 | |
GL Other interest and similar income | | | 30 086.00 | |
GN Positive exchange differences | | | 2 355.00 | |
GP Total financial income (V) | | | 32 440.00 | |
GR Interest and similar expenses | | | 59 532.00 | |
GS Negative differences of foreign exchange | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 64 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 125.00 | 31 123.00 | | 42 125.00 |
HB Exceptional income from capital transactions | 4 762.00 | 9 850.00 | | 4 762.00 |
HC Reversals of provisions and transfers of expenses | 52 254.00 | 86 532.00 | | 52 254.00 |
HD Total exceptional income (VII) | 99 141.00 | 127 505.00 | | 99 141.00 |
HE Exceptional expenses on management operations | 1 097.00 | 59 131.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 18 589.00 | 6 000.00 | | 18 589.00 |
HG Exceptional depreciation and provisions | 33 770.00 | 52 254.00 | | 33 770.00 |
HH Total exceptional expenses (VIII) | 53 457.00 | 117 385.00 | | 53 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 684.00 | 10 121.00 | | 45 684.00 |
HJ Employee participation in company results | 408 127.00 | 265 702.00 | | 408 127.00 |
HK Income tax | 791 919.00 | 362 926.00 | | 791 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 043 216.00 | 41 587 115.00 | | 42 043 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 002 797.00 | 40 251 917.00 | | 40 002 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 419.00 | 1 335 198.00 | | 2 040 419.00 |
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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 | 8 500 482.00 | | 477 708.00 | 8 500 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 612.00 | |
I4 DECREASES Grand Total | | 52 129.00 | 8 926 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 907 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 129.00 | 5 890 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907 764.00 | | | 2 907 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 496.00 | | 477 318.00 | 5 465 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 222.00 | | 390.00 | 127 222.00 |
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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 | 4 357 896.00 | 332 797.00 | 33 540.00 | 4 357 896.00 |
PE DEPRECIATION Total including other intangible assets | 315 141.00 | 95 501.00 | | 315 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042 756.00 | 237 295.00 | 33 540.00 | 4 042 756.00 |
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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 | 367 345.00 | 15 190.00 | 66 580.00 | 367 345.00 |
6N Inventories and work in progress | 289 214.00 | | 35 845.00 | 289 214.00 |
6T Receivables | 388 110.00 | 113 354.00 | 71 737.00 | 388 110.00 |
6X Other provisions for depreciation | | 18 580.00 | | |
7B Total provisions for depreciation | 677 324.00 | 131 934.00 | 107 582.00 | 677 324.00 |
7C Grand total | 1 044 669.00 | 147 124.00 | 174 162.00 | 1 044 669.00 |
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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 | 4 919 991.00 | 4 919 991.00 | | 4 919 991.00 |
8C Staff and Related Accounts | 1 059 685.00 | 1 059 685.00 | | 1 059 685.00 |
8D Social Security and Other Social Organizations | 511 446.00 | 511 446.00 | | 511 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 013.00 | 701 013.00 | | 701 013.00 |
8L Deferred income | 16 188.00 | 16 188.00 | | 16 188.00 |
UT Other financial assets | 127 612.00 | | 127 612.00 | 127 612.00 |
UX Other trade receivables | 7 872 646.00 | 7 872 646.00 | | 7 872 646.00 |
UY Staff and related accounts | 5 704.00 | 942.00 | 4 762.00 | 5 704.00 |
VA Doubtful or disputed receivables | 526 769.00 | | 526 769.00 | 526 769.00 |
VB VAT | 345 289.00 | 345 289.00 | | 345 289.00 |
VH Loans with a maturity of more than one year at origin | 769 524.00 | 769 524.00 | | 769 524.00 |
VI Group and Associates | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VM Income taxes | 39 466.00 | 39 466.00 | | 39 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 163.00 | 207 163.00 | | 207 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 402.00 | 162 402.00 | | 162 402.00 |
VS Prepaid expenses | 498 168.00 | 498 168.00 | | 498 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578 056.00 | 8 918 913.00 | 659 143.00 | 9 578 056.00 |
VW VAT | 311 265.00 | 311 265.00 | | 311 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 496 275.00 | 8 496 275.00 | 4 000 000.00 | 12 496 275.00 |
