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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AJ Other Intangible Assets | 591 732.00 | 591 185.00 | 547.00 | 591 732.00 |
AN Land | 366 639.00 | | 366 639.00 | 366 639.00 |
AP Buildings | 5 808 971.00 | 5 060 985.00 | 747 986.00 | 5 808 971.00 |
AR Technical installations, industrial equipment and tools | 2 974 751.00 | 2 354 858.00 | 619 893.00 | 2 974 751.00 |
AT Other tangible assets | 948 840.00 | 776 176.00 | 172 664.00 | 948 840.00 |
AV Fixed assets in progress | 1 338 277.00 | | 1 338 277.00 | 1 338 277.00 |
BH Other financial assets | 50 390.00 | | 50 390.00 | 50 390.00 |
BJ TOTAL (I) | 13 665 070.00 | 8 783 204.00 | 4 881 866.00 | 13 665 070.00 |
BL Raw materials, supplies | 1 073 592.00 | 78 650.00 | 994 942.00 | 1 073 592.00 |
BN Goods in progress | 16 922.00 | | 16 922.00 | 16 922.00 |
BR Intermediate and finished products | 625 784.00 | 45 012.00 | 580 772.00 | 625 784.00 |
BV Advances and down payments on orders | 87 473.00 | | 87 473.00 | 87 473.00 |
BX Customers and related accounts | 5 709 949.00 | 77 423.00 | 5 632 525.00 | 5 709 949.00 |
BZ Other receivables | 1 636 482.00 | 109 719.00 | 1 526 762.00 | 1 636 482.00 |
CF Cash and cash equivalents | 663 353.00 | | 663 353.00 | 663 353.00 |
CH Prepaid expenses | 58 183.00 | | 58 183.00 | 58 183.00 |
CJ TOTAL (II) | 9 871 738.00 | 310 805.00 | 9 560 933.00 | 9 871 738.00 |
CO Grand total (0 to V) | 23 536 808.00 | 9 094 008.00 | 14 442 799.00 | 23 536 808.00 |
CR Shares due in more than one year | 95 712.00 | | | 95 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 000.00 | 3 555 000.00 | | 3 555 000.00 |
DB Share, merger, contribution premiums, etc. | 184 991.00 | 184 991.00 | | 184 991.00 |
DD Legal reserve (1) | 304 789.00 | 282 591.00 | | 304 789.00 |
DG Other reserves | 2 989 342.00 | 2 867 573.00 | | 2 989 342.00 |
DH Retained earnings | 171 695.00 | 171 695.00 | | 171 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 978.00 | 443 968.00 | | 576 978.00 |
DL TOTAL (I) | 7 782 796.00 | 7 505 818.00 | | 7 782 796.00 |
DP Provisions for Risks | | 134 000.00 | | |
DQ Provisions for Expenses | 186 962.00 | 172 259.00 | | 186 962.00 |
DR TOTAL (IV) | 186 962.00 | 306 259.00 | | 186 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 229.00 | 557 379.00 | | 1 279 229.00 |
DX Trade payables and related accounts | 3 995 952.00 | 4 853 906.00 | | 3 995 952.00 |
DY Tax and social security liabilities | 776 642.00 | 994 486.00 | | 776 642.00 |
DZ Fixed asset liabilities and related accounts | 18 845.00 | 12 599.00 | | 18 845.00 |
EA Other liabilities | 402 373.00 | 715 715.00 | | 402 373.00 |
EC TOTAL (IV) | 6 473 041.00 | 7 134 084.00 | | 6 473 041.00 |
EE Grand total (I to V) | 14 442 799.00 | 14 946 161.00 | | 14 442 799.00 |
EG Accrued income and payables due within one year | 5 414 860.00 | 6 854 855.00 | | 5 414 860.00 |
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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 | 7 934 568.00 | 109 825.00 | 8 044 393.00 | 7 934 568.00 |
FD Production sold - goods | 17 578 833.00 | 199 257.00 | 17 778 091.00 | 17 578 833.00 |
FG Production sold - services | 178 628.00 | 864.00 | 179 492.00 | 178 628.00 |
FJ Net sales | 25 692 028.00 | 309 947.00 | 26 001 975.00 | 25 692 028.00 |
FM Inventory production | | | 46 669.00 | |
FO Operating subsidies | | | 20 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 386.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 27 766 002.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 342 443.00 | |
FV Inventory change (raw materials and supplies) | | | 59 893.00 | |
FW Other purchases and external expenses | | | 9 512 217.00 | |
FX Taxes, duties, and similar payments | | | 330 166.00 | |
FY Salaries and Wages | | | 2 280 341.00 | |
FZ Social Security Contributions | | | 870 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 703.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 27 165 427.00 | |
GG - OPERATING RESULT (I - II) | | | 600 575.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567 945.00 | 1 887 316.00 | | 1 567 945.00 |
A3 TOTAL ASSETS | | 6 275.00 | | |
HA Exceptional income from management transactions | 33 311.00 | 15 648.00 | | 33 311.00 |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 143 837.00 | 15 648.00 | | 143 837.00 |
HE Exceptional expenses on management operations | 189 260.00 | 202 044.00 | | 189 260.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | | | 2 798.00 |
HG Exceptional depreciation and provisions | 28 924.00 | 100 000.00 | | 28 924.00 |
HH Total exceptional expenses (VIII) | 220 982.00 | 302 044.00 | | 220 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 145.00 | -286 396.00 | | -77 145.00 |
HK Income tax | -59 635.00 | -58 457.00 | | -59 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 914 392.00 | 27 283 515.00 | | 27 914 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 337 414.00 | 26 839 547.00 | | 27 337 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 978.00 | 443 968.00 | | 576 978.00 |
HP References: Equipment leasing | 311 762.00 | 311 539.00 | | 311 762.00 |
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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 | 12 224 639.00 | | 1 457 608.00 | 12 224 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 50 390.00 | |
I4 DECREASES Grand Total | | 17 178.00 | 13 665 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 177 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 178.00 | 11 437 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 202.00 | | | 2 177 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 047 047.00 | | 1 406 608.00 | 10 047 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 51 000.00 | 390.00 |
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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 | 8 163 140.00 | 633 443.00 | 13 380.00 | 8 163 140.00 |
PE DEPRECIATION Total including other intangible assets | 591 185.00 | | | 591 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571 955.00 | 633 443.00 | 13 380.00 | 7 571 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 259.00 | 14 703.00 | 134 000.00 | 306 259.00 |
6N Inventories and work in progress | 83 857.00 | 130 546.00 | 90 741.00 | 83 857.00 |
6T Receivables | 70 810.00 | 20 312.00 | 13 699.00 | 70 810.00 |
6X Other provisions for depreciation | 109 719.00 | | | 109 719.00 |
7B Total provisions for depreciation | 264 387.00 | 150 858.00 | 104 440.00 | 264 387.00 |
7C Grand total | 570 646.00 | 165 561.00 | 238 440.00 | 570 646.00 |
UE of which provisions and reversals: - Operating | | 136 637.00 | 128 440.00 | |
UJ - Exceptional | | 28 924.00 | 110 000.00 | |
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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 | 3 995 952.00 | 3 995 952.00 | | 3 995 952.00 |
8C Staff and Related Accounts | 324 894.00 | 324 894.00 | | 324 894.00 |
8D Social Security and Other Social Organizations | 424 750.00 | 424 750.00 | | 424 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 373.00 | 402 373.00 | | 402 373.00 |
UT Other financial assets | 50 390.00 | | 50 390.00 | 50 390.00 |
UX Other trade receivables | 5 614 237.00 | 5 614 237.00 | | 5 614 237.00 |
UY Staff and related accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 95 712.00 | | 95 712.00 | 95 712.00 |
VB VAT | 445 639.00 | 445 639.00 | | 445 639.00 |
VC Group and associates | 920 177.00 | 920 177.00 | | 920 177.00 |
VH Loans with a maturity of more than one year at origin | 1 279 229.00 | 221 048.00 | 958 181.00 | 1 279 229.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 278 150.00 | | | 278 150.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VP Miscellaneous | 15 897.00 | 15 897.00 | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 997.00 | 26 997.00 | | 26 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 360.00 | 245 360.00 | | 245 360.00 |
VS Prepaid expenses | 58 183.00 | 58 183.00 | | 58 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455 003.00 | 7 308 902.00 | 146 102.00 | 7 455 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 041.00 | 5 414 860.00 | 958 181.00 | 6 473 041.00 |
