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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 | 1 368.00 | 606.00 | 762.00 | 1 368.00 |
AH Goodwill | 5 072 314.00 | | 5 072 314.00 | 5 072 314.00 |
AJ Other Intangible Assets | 2 514 510.00 | | 2 514 510.00 | 2 514 510.00 |
AN Land | 944 861.00 | 121 489.00 | 823 372.00 | 944 861.00 |
AP Buildings | 4 025 116.00 | 3 871 821.00 | 153 296.00 | 4 025 116.00 |
AR Technical installations, industrial equipment and tools | 2 146 911.00 | 2 142 656.00 | 4 254.00 | 2 146 911.00 |
AT Other tangible assets | 209 359.00 | 209 359.00 | | 209 359.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 19 310 753.00 | 6 345 930.00 | 12 964 823.00 | 19 310 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 672 082.00 | | 2 672 082.00 | 2 672 082.00 |
BZ Other receivables | 11 684 295.00 | | 11 684 295.00 | 11 684 295.00 |
CF Cash and cash equivalents | 246 592.00 | | 246 592.00 | 246 592.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 14 627 628.00 | | 14 627 628.00 | 14 627 628.00 |
CO Grand total (0 to V) | 33 938 380.00 | 6 345 930.00 | 27 592 451.00 | 33 938 380.00 |
CU Other investments | 4 396 042.00 | | 4 396 042.00 | 4 396 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 84 903.00 | 84 903.00 | | 84 903.00 |
DH Retained earnings | 1 211 013.00 | 1 444 744.00 | | 1 211 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 472.00 | -233 731.00 | | 145 472.00 |
DK Regulated provisions | 3 132.00 | 3 956.00 | | 3 132.00 |
DL TOTAL (I) | 5 257 020.00 | 5 112 372.00 | | 5 257 020.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 331 632.00 | 3 626 977.00 | | 3 331 632.00 |
DY Tax and social security liabilities | 3 939 731.00 | 3 296 969.00 | | 3 939 731.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 350 000.00 | | 200 000.00 |
EA Other liabilities | 14 834 068.00 | 13 440 538.00 | | 14 834 068.00 |
EC TOTAL (IV) | 22 305 431.00 | 20 714 484.00 | | 22 305 431.00 |
EE Grand total (I to V) | 27 592 451.00 | 25 856 856.00 | | 27 592 451.00 |
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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 | 24 993 014.00 | 857 732.00 | 25 850 746.00 | 24 993 014.00 |
FD Production sold - goods | 46 062 127.00 | | 46 062 127.00 | 46 062 127.00 |
FG Production sold - services | 8 000 950.00 | | 8 000 950.00 | 8 000 950.00 |
FJ Net sales | 79 056 091.00 | 857 732.00 | 79 913 823.00 | 79 056 091.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 877.00 | |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 79 977 800.00 | |
FS Purchases of goods (including customs duties) | | | 26 848 795.00 | |
FU Purchases of raw materials and other supplies | | | 46 037 252.00 | |
FW Other purchases and external expenses | | | 5 513 202.00 | |
FX Taxes, duties, and similar payments | | | 237 591.00 | |
FY Salaries and Wages | | | 1 216 500.00 | |
FZ Social Security Contributions | | | 498 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 280.00 | |
GF Total Operating Expenses (II) | | | 80 398 566.00 | |
GG - OPERATING RESULT (I - II) | | | -420 766.00 | |
GH Attributed profit or transferred loss (III) | | | 524 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 297.00 | |
GL Other interest and similar income | | | 138 308.00 | |
GP Total financial income (V) | | | 320 604.00 | |
GR Interest and similar expenses | | | 214 301.00 | |
GU Total financial expenses (VI) | | | 214 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 801.00 | | |
HB Exceptional income from capital transactions | 417.00 | 32 976.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 610.00 | 1 610.00 | | 610.00 |
HD Total exceptional income (VII) | 2 027.00 | 38 387.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 45.00 | 4 156.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 976.00 | | |
HG Exceptional depreciation and provisions | 333.00 | 333.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 378.00 | 37 465.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | 922.00 | | 1 648.00 |
HJ Employee participation in company results | 66 117.00 | 42 433.00 | | 66 117.00 |
HK Income tax | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 824 835.00 | 74 638 768.00 | | 80 824 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 679 362.00 | 74 872 499.00 | | 80 679 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 472.00 | -233 731.00 | | 145 472.00 |
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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 | 17 324 102.00 | | 2 000 000.00 | 17 324 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 515.00 | 4 396 315.00 | |
I4 DECREASES Grand Total | | 13 349.00 | 19 310 753.00 | |
IO DECREASES Total including other intangible assets | | | 7 588 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 834.00 | 7 326 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 588 191.00 | | | 7 588 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 332 080.00 | | | 7 332 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 830.00 | | 2 000 000.00 | 2 403 830.00 |
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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 | 6 328 042.00 | 23 676.00 | 5 834.00 | 6 328 042.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327 436.00 | 23 678.00 | 5 834.00 | 6 327 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 956.00 | 333.00 | 1 157.00 | 3 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 497.00 | | 453.00 | 497.00 |
6T Receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
7B Total provisions for depreciation | 5 500.00 | | 5 455.00 | 5 500.00 |
7C Grand total | 39 456.00 | 333.00 | 6 613.00 | 39 456.00 |
UE of which provisions and reversals: - Operating | | | 5 003.00 | |
UJ - Exceptional | | 333.00 | 1 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 268 941.00 | 734 941.00 | 2 534 000.00 | 3 268 941.00 |
8B Suppliers and Related Accounts | 3 223 703.00 | 3 223 703.00 | | 3 223 703.00 |
8C Staff and Related Accounts | 289 119.00 | 289 119.00 | | 289 119.00 |
8D Social Security and Other Social Organizations | 269 961.00 | 269 961.00 | | 269 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 834 068.00 | 14 834 068.00 | | 14 834 068.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 2 666 300.00 | 2 666 300.00 | | 2 666 300.00 |
UY Staff and related accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
UZ Social Security, other social security organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
VA Doubtful or disputed receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 159 824.00 | 159 824.00 | | 159 824.00 |
VC Group and associates | 7 951 373.00 | 7 951 373.00 | | 7 951 373.00 |
VI Group and Associates | 62 691.00 | 62 691.00 | | 62 691.00 |
VK Loans repaid during the year | 267 641.00 | | | 267 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 214.00 | 150 214.00 | | 150 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531 272.00 | 3 531 272.00 | | 3 531 272.00 |
VS Prepaid expenses | 24 658.00 | 24 658.00 | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 381 188.00 | 14 381 188.00 | | 14 381 188.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 305 431.00 | 19 771 431.00 | 2 534 000.00 | 22 305 431.00 |
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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 | 41.00 | | | 41.00 |
