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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 | 1 562 241.00 | 760 915.00 | 801 326.00 | 1 562 241.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 531 562.00 | 391 184.00 | 140 378.00 | 531 562.00 |
AP Buildings | 4 916 000.00 | 3 101 639.00 | 1 814 361.00 | 4 916 000.00 |
AR Technical installations, industrial equipment and tools | 2 336 769.00 | 1 417 115.00 | 919 654.00 | 2 336 769.00 |
AT Other tangible assets | 1 563 100.00 | 1 082 852.00 | 480 248.00 | 1 563 100.00 |
AV Fixed assets in progress | 560 452.00 | | 560 452.00 | 560 452.00 |
BH Other financial assets | 106 440.00 | | 106 440.00 | 106 440.00 |
BJ TOTAL (I) | 13 576 563.00 | 6 753 705.00 | 6 822 858.00 | 13 576 563.00 |
BL Raw materials, supplies | 103 789.00 | | 103 789.00 | 103 789.00 |
BV Advances and down payments on orders | 40 083.00 | | 40 083.00 | 40 083.00 |
BX Customers and related accounts | 9 446 999.00 | 722 814.00 | 8 724 185.00 | 9 446 999.00 |
BZ Other receivables | 2 270 487.00 | | 2 270 487.00 | 2 270 487.00 |
CF Cash and cash equivalents | 140 028.00 | | 140 028.00 | 140 028.00 |
CH Prepaid expenses | 562 570.00 | | 562 570.00 | 562 570.00 |
CJ TOTAL (II) | 12 563 957.00 | 722 814.00 | 11 841 143.00 | 12 563 957.00 |
CO Grand total (0 to V) | 26 140 520.00 | 7 476 519.00 | 18 664 001.00 | 26 140 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 136.00 | 1 342 136.00 | | 1 342 136.00 |
DB Share, merger, contribution premiums, etc. | 623 351.00 | 623 351.00 | | 623 351.00 |
DD Legal reserve (1) | 138 391.00 | 16 000.00 | | 138 391.00 |
DG Other reserves | 725 427.00 | | | 725 427.00 |
DH Retained earnings | | -413 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 914.00 | 2 861 167.00 | | 1 149 914.00 |
DL TOTAL (I) | 3 979 219.00 | 4 429 305.00 | | 3 979 219.00 |
DP Provisions for Risks | 718 922.00 | 427 430.00 | | 718 922.00 |
DQ Provisions for Expenses | 237 873.00 | 234 857.00 | | 237 873.00 |
DR TOTAL (IV) | 956 795.00 | 662 287.00 | | 956 795.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 43 495.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 276.00 | 3 071 158.00 | | 1 993 276.00 |
DX Trade payables and related accounts | 6 344 538.00 | 11 958 095.00 | | 6 344 538.00 |
DY Tax and social security liabilities | 3 781 297.00 | 4 687 830.00 | | 3 781 297.00 |
DZ Fixed asset liabilities and related accounts | 952 918.00 | 164 394.00 | | 952 918.00 |
EA Other liabilities | 352 200.00 | 358 774.00 | | 352 200.00 |
EB Prepaid income (2) | 303 139.00 | 26 005.00 | | 303 139.00 |
EC TOTAL (IV) | 13 727 987.00 | 20 309 751.00 | | 13 727 987.00 |
EE Grand total (I to V) | 18 664 001.00 | 25 401 343.00 | | 18 664 001.00 |
EG Accrued income and payables due within one year | 13 727 967.00 | 20 309 751.00 | | 13 727 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 619 471.00 | 15 351 159.00 | 49 970 630.00 | 34 619 471.00 |
FJ Net sales | 34 619 471.00 | 15 351 159.00 | 49 970 630.00 | 34 619 471.00 |
FO Operating subsidies | | | 48 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 651.00 | |
FQ Other income | | | 87 638.00 | |
FR Total operating income (I) | | | 50 168 463.00 | |
FS Purchases of goods (including customs duties) | | | -54 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 677.00 | |
FV Inventory change (raw materials and supplies) | | | -17 755.00 | |
FW Other purchases and external expenses | | | 33 774 652.00 | |
FX Taxes, duties, and similar payments | | | 1 298 754.00 | |
FY Salaries and Wages | | | 7 200 751.00 | |
FZ Social Security Contributions | | | 2 774 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 106.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 48 884 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 937.00 | |
GN Positive exchange differences | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 53 674.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 54 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 25 303.00 | | |
HC Reversals of provisions and transfers of expenses | 416 463.00 | 902 570.00 | | 416 463.00 |
HD Total exceptional income (VII) | 416 463.00 | 927 877.00 | | 416 463.00 |
HE Exceptional expenses on management operations | 16 733.00 | 11 061.00 | | 16 733.00 |
HF Exceptional expenses on capital transactions | | 25 303.00 | | |
HG Exceptional depreciation and provisions | 351 564.00 | 767.00 | | 351 564.00 |
HH Total exceptional expenses (VIII) | 368 297.00 | 37 131.00 | | 368 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 166.00 | 890 746.00 | | 48 166.00 |
HJ Employee participation in company results | | 10 376.00 | | |
HK Income tax | 130 003.00 | 398 197.00 | | 130 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 586 848.00 | 52 362 152.00 | | 50 586 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 436 934.00 | 49 500 985.00 | | 49 436 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 914.00 | 2 861 167.00 | | 1 149 914.00 |
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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 | 13 223 349.00 | | 1 561 690.00 | 13 223 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 440.00 | |
I4 DECREASES Grand Total | 133 146.00 | 1 075 331.00 | 13 576 563.00 | 133 146.00 |
IO DECREASES Total including other intangible assets | 133 146.00 | 406 892.00 | 4 093 803.00 | 133 146.00 |
IY DECREASES Total Tangible Fixed Assets | | 668 439.00 | 9 376 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099 791.00 | | 534 050.00 | 4 099 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018 420.00 | | 1 026 340.00 | 9 018 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 139.00 | | 1 301.00 | 105 139.00 |
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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 | 6 145 553.00 | 1 683 485.00 | 1 075 333.00 | 6 145 553.00 |
PE DEPRECIATION Total including other intangible assets | 918 132.00 | 640 862.00 | 406 895.00 | 918 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227 421.00 | 1 042 623.00 | 668 438.00 | 5 227 421.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 287.00 | 513 105.00 | 218 597.00 | 662 287.00 |
6A on fixed assets – intangible | 206 463.00 | | 206 463.00 | 206 463.00 |
6T Receivables | 422 031.00 | 325 783.00 | 25 000.00 | 422 031.00 |
7B Total provisions for depreciation | 628 494.00 | 325 783.00 | 231 463.00 | 628 494.00 |
7C Grand total | 1 290 781.00 | 838 888.00 | 450 060.00 | 1 290 781.00 |
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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 | 6 344 538.00 | 6 344 538.00 | | 6 344 538.00 |
8C Staff and Related Accounts | 922 751.00 | 922 751.00 | | 922 751.00 |
8D Social Security and Other Social Organizations | 1 283 195.00 | 1 283 195.00 | | 1 283 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 952 918.00 | 952 918.00 | | 952 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 200.00 | 352 200.00 | | 352 200.00 |
8L Deferred income | 303 139.00 | 303 139.00 | | 303 139.00 |
UT Other financial assets | 106 440.00 | | 106 440.00 | 106 440.00 |
UX Other trade receivables | 9 047 456.00 | 9 047 456.00 | | 9 047 456.00 |
UY Staff and related accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
UZ Social Security, other social security organizations | 201 858.00 | 201 858.00 | | 201 858.00 |
VA Doubtful or disputed receivables | 399 543.00 | 399 543.00 | | 399 543.00 |
VB VAT | 881 560.00 | 881 560.00 | | 881 560.00 |
VC Group and associates | 925 532.00 | 925 532.00 | | 925 532.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 1 993 276.00 | 1 993 276.00 | | 1 993 276.00 |
VJ Loans taken out during the year | -1 470.00 | | | -1 470.00 |
VM Income taxes | 34 185.00 | 34 185.00 | | 34 185.00 |
VP Miscellaneous | 219 406.00 | 219 406.00 | | 219 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 348.00 | 70 348.00 | | 70 348.00 |
VS Prepaid expenses | 562 570.00 | 562 570.00 | | 562 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 386 496.00 | 12 280 056.00 | 106 440.00 | 12 386 496.00 |
VW VAT | 1 505 003.00 | 1 505 003.00 | | 1 505 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727 987.00 | 13 727 987.00 | | 13 727 987.00 |
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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 | 207.00 | | | 207.00 |
