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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
AF Concessions, Patents and Similar Rights | 184 013.00 | 158 693.00 | 25 320.00 | 184 013.00 |
AH Goodwill | 3 990 140.00 | | 3 990 140.00 | 3 990 140.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 775 887.00 | 665 885.00 | 110 002.00 | 775 887.00 |
AR Technical installations, industrial equipment and tools | 38 063 742.00 | 26 168 162.00 | 11 895 580.00 | 38 063 742.00 |
AT Other tangible assets | 3 480 886.00 | 2 507 928.00 | 972 958.00 | 3 480 886.00 |
BF Loans | 278 000.00 | | 278 000.00 | 278 000.00 |
BH Other financial assets | 123 501.00 | | 123 501.00 | 123 501.00 |
BJ TOTAL (I) | 48 208 304.00 | 29 509 192.00 | 18 699 112.00 | 48 208 304.00 |
BL Raw materials, supplies | 510 534.00 | | 510 534.00 | 510 534.00 |
BT Goods | 2 372 813.00 | | 2 372 813.00 | 2 372 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 031 802.00 | 841.00 | 2 030 961.00 | 2 031 802.00 |
BZ Other receivables | 1 840 081.00 | | 1 840 081.00 | 1 840 081.00 |
CD Marketable securities | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 1 650 175.00 | | 1 650 175.00 | 1 650 175.00 |
CH Prepaid expenses | 30 617.00 | | 30 617.00 | 30 617.00 |
CJ TOTAL (II) | 8 437 743.00 | 841.00 | 8 436 902.00 | 8 437 743.00 |
CO Grand total (0 to V) | 56 646 047.00 | 29 510 033.00 | 27 136 014.00 | 56 646 047.00 |
CR Shares due in more than one year | 1 188 369.00 | | | 1 188 369.00 |
CU Other investments | 1 269 310.00 | | 1 269 310.00 | 1 269 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 178 657.00 | 178 657.00 | | 178 657.00 |
DG Other reserves | 224 396.00 | 224 396.00 | | 224 396.00 |
DH Retained earnings | -961 312.00 | -1 118 200.00 | | -961 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 801.00 | 156 888.00 | | 197 801.00 |
DL TOTAL (I) | 2 039 542.00 | 1 841 741.00 | | 2 039 542.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553.00 | 7 322.00 | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 138 665.00 | 15 422 393.00 | | 18 138 665.00 |
DX Trade payables and related accounts | 3 724 049.00 | 3 997 146.00 | | 3 724 049.00 |
DY Tax and social security liabilities | 1 878 897.00 | 1 683 929.00 | | 1 878 897.00 |
DZ Fixed asset liabilities and related accounts | 472 825.00 | 447 206.00 | | 472 825.00 |
EA Other liabilities | 833 483.00 | 772 330.00 | | 833 483.00 |
EC TOTAL (IV) | 25 053 472.00 | 22 330 326.00 | | 25 053 472.00 |
EE Grand total (I to V) | 27 136 014.00 | 24 172 067.00 | | 27 136 014.00 |
EG Accrued income and payables due within one year | 6 973 349.00 | 6 992 628.00 | | 6 973 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 553.00 | 7 322.00 | | 5 553.00 |
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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 | 33 273 210.00 | 971 768.00 | 34 244 978.00 | 33 273 210.00 |
FG Production sold - services | 1 239 574.00 | 21 123.00 | 1 260 696.00 | 1 239 574.00 |
FJ Net sales | 34 512 783.00 | 992 891.00 | 35 505 674.00 | 34 512 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 461.00 | |
FR Total operating income (I) | | | 35 582 135.00 | |
FS Purchases of goods (including customs duties) | | | 14 168 764.00 | |
FT Inventory change (goods) | | | -261 120.00 | |
FV Inventory change (raw materials and supplies) | | | -6 942.00 | |
FW Other purchases and external expenses | | | 5 888 755.00 | |
FX Taxes, duties, and similar payments | | | 612 247.00 | |
FY Salaries and Wages | | | 8 294 231.00 | |
FZ Social Security Contributions | | | 2 629 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 35 386 093.00 | |
GG - OPERATING RESULT (I - II) | | | 196 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 53 971.00 | |
GR Interest and similar expenses | | | 99 127.00 | |
GU Total financial expenses (VI) | | | 99 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 158.00 | 35 290.00 | | 73 158.00 |
HA Exceptional income from management transactions | 390.00 | 48.00 | | 390.00 |
HB Exceptional income from capital transactions | 154 340.00 | 107 701.00 | | 154 340.00 |
HD Total exceptional income (VII) | 154 730.00 | 107 749.00 | | 154 730.00 |
HE Exceptional expenses on management operations | 25 079.00 | 783.00 | | 25 079.00 |
HF Exceptional expenses on capital transactions | 82 737.00 | 73 577.00 | | 82 737.00 |
HH Total exceptional expenses (VIII) | 107 816.00 | 74 360.00 | | 107 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 914.00 | 33 389.00 | | 46 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 790 837.00 | 33 996 240.00 | | 35 790 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 593 036.00 | 33 839 352.00 | | 35 593 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 801.00 | 156 888.00 | | 197 801.00 |
HP References: Equipment leasing | 42 528.00 | 54 053.00 | | 42 528.00 |
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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 | 43 821 248.00 | | 6 133 402.00 | 43 821 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 525.00 | | | 8 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 921.00 | 1 670 811.00 | |
I4 DECREASES Grand Total | | 1 746 346.00 | 48 208 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 174 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736 426.00 | 42 354 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 792.00 | | 1 108 361.00 | 3 065 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 355 476.00 | | 4 735 765.00 | 39 355 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 455.00 | | 289 277.00 | 1 391 455.00 |
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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 | 27 150 677.00 | 4 012 204.00 | 1 653 688.00 | 27 150 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 525.00 | | | 8 525.00 |
PE DEPRECIATION Total including other intangible assets | 140 998.00 | 17 695.00 | | 140 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 001 153.00 | 3 994 509.00 | 1 653 688.00 | 27 001 153.00 |
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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 | | 43 000.00 | | |
6T Receivables | 3 303.00 | 841.00 | 3 303.00 | 3 303.00 |
7B Total provisions for depreciation | 3 303.00 | 841.00 | 3 303.00 | 3 303.00 |
7C Grand total | 3 303.00 | 43 841.00 | 3 303.00 | 3 303.00 |
UE of which provisions and reversals: - Operating | | 43 841.00 | 3 303.00 | |
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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 | 3 724 049.00 | 3 724 049.00 | | 3 724 049.00 |
8C Staff and Related Accounts | 756 961.00 | 756 961.00 | | 756 961.00 |
8D Social Security and Other Social Organizations | 815 041.00 | 815 041.00 | | 815 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 825.00 | 472 825.00 | | 472 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 483.00 | 833 483.00 | | 833 483.00 |
UP Loans | 278 000.00 | 278 000.00 | | 278 000.00 |
UT Other financial assets | 123 501.00 | | 123 501.00 | 123 501.00 |
UX Other trade receivables | 2 029 953.00 | 2 029 953.00 | | 2 029 953.00 |
UY Staff and related accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
UZ Social Security, other social security organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VG Loans with a maturity of up to one year at origin | 5 553.00 | 5 553.00 | | 5 553.00 |
VI Group and Associates | 18 138 665.00 | 58 542.00 | 18 080 123.00 | 18 138 665.00 |
VK Loans repaid during the year | 26 153.00 | | | 26 153.00 |
VM Income taxes | 1 497 210.00 | 308 841.00 | 1 188 369.00 | 1 497 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 278.00 | 55 278.00 | | 55 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 112.00 | 313 112.00 | | 313 112.00 |
VS Prepaid expenses | 30 617.00 | 30 617.00 | | 30 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 001.00 | 2 992 131.00 | 1 311 870.00 | 4 304 001.00 |
VW VAT | 251 617.00 | 251 617.00 | | 251 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 053 472.00 | 6 973 349.00 | 18 080 123.00 | 25 053 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 303 718.00 | 370 523.00 | | 303 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 115.00 | 43 139.00 | | 57 115.00 |
ST Other accounts | 3 290 892.00 | 3 036 210.00 | | 3 290 892.00 |
XQ Rental, rental and co-ownership charges | 1 884 580.00 | 1 802 322.00 | | 1 884 580.00 |
YT Subcontracting | 318 704.00 | 309 926.00 | | 318 704.00 |
YU External personnel | 337 464.00 | 341 051.00 | | 337 464.00 |
YW Business tax | 308 529.00 | 292 852.00 | | 308 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612 247.00 | 663 375.00 | | 612 247.00 |
YY Amount of VAT collected | 4 245 907.00 | 4 162 649.00 | | 4 245 907.00 |
YZ Total deductible VAT on goods and services | 1 826 746.00 | 1 643 512.00 | | 1 826 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 888 755.00 | 5 532 648.00 | | 5 888 755.00 |
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| 16 - 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 | 278.00 | | | 278.00 |
