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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 | 3 650.00 | 3 475.00 | 175.00 | 3 650.00 |
AF Concessions, Patents and Similar Rights | 250 925.00 | 222 883.00 | 28 042.00 | 250 925.00 |
AH Goodwill | 3 701 622.00 | | 3 701 622.00 | 3 701 622.00 |
AP Buildings | 2 152 632.00 | 1 026 650.00 | 1 125 982.00 | 2 152 632.00 |
AR Technical installations, industrial equipment and tools | 1 261 086.00 | 1 015 848.00 | 245 238.00 | 1 261 086.00 |
AT Other tangible assets | 1 344 885.00 | 935 022.00 | 409 862.00 | 1 344 885.00 |
AV Fixed assets in progress | 25 588.00 | | 25 588.00 | 25 588.00 |
AX Advances and down payments | 10 450.00 | 10 450.00 | | 10 450.00 |
BF Loans | 13 330.00 | 13 330.00 | | 13 330.00 |
BH Other financial assets | 115 790.00 | | 115 790.00 | 115 790.00 |
BJ TOTAL (I) | 9 379 958.00 | 3 203 878.00 | 6 176 079.00 | 9 379 958.00 |
BL Raw materials, supplies | 830 393.00 | 8 201.00 | 822 191.00 | 830 393.00 |
BN Goods in progress | 924 842.00 | | 924 842.00 | 924 842.00 |
BT Goods | 36 175.00 | | 36 175.00 | 36 175.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 2 201 431.00 | | 2 201 431.00 | 2 201 431.00 |
BZ Other receivables | 1 368 041.00 | | 1 368 041.00 | 1 368 041.00 |
CF Cash and cash equivalents | 427 987.00 | | 427 987.00 | 427 987.00 |
CH Prepaid expenses | 148 065.00 | | 148 065.00 | 148 065.00 |
CJ TOTAL (II) | 5 940 678.00 | 8 201.00 | 5 932 476.00 | 5 940 678.00 |
CO Grand total (0 to V) | 15 320 636.00 | 3 212 079.00 | 12 108 555.00 | 15 320 636.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 381 120.00 | 3 381 120.00 | | 3 381 120.00 |
DB Share, merger, contribution premiums, etc. | 338 380.00 | 338 380.00 | | 338 380.00 |
DD Legal reserve (1) | 137 150.00 | 112 083.00 | | 137 150.00 |
DG Other reserves | 2 772 843.00 | 2 296 576.00 | | 2 772 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 888.00 | 501 333.00 | | 155 888.00 |
DL TOTAL (I) | 6 785 381.00 | 6 629 492.00 | | 6 785 381.00 |
DO TOTAL (II) | 529 848.00 | 470 977.00 | | 529 848.00 |
DP Provisions for Risks | 529 848.00 | 470 977.00 | | 529 848.00 |
DQ Provisions for Expenses | | 977.00 | | |
DR TOTAL (IV) | 529 848.00 | 471 954.00 | | 529 848.00 |
DU Loans and Debts from Credit Institutions (3) | 84 213.00 | 258 854.00 | | 84 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 11 390.00 | | 1 234.00 |
DX Trade payables and related accounts | 2 616 372.00 | 1 679 798.00 | | 2 616 372.00 |
DY Tax and social security liabilities | 1 997 614.00 | 1 838 723.00 | | 1 997 614.00 |
EA Other liabilities | 92 667.00 | 102 885.00 | | 92 667.00 |
EB Prepaid income (2) | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 4 793 327.00 | 3 891 650.00 | | 4 793 327.00 |
EE Grand total (I to V) | 11 578 708.00 | 10 521 142.00 | | 11 578 708.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | 90 483.00 | | 90 483.00 | 90 483.00 |
FD Production sold - goods | 21 408 034.00 | | 21 408 034.00 | 21 408 034.00 |
FG Production sold - services | 150 387.00 | | 150 387.00 | 150 387.00 |
FJ Net sales | 21 648 904.00 | | 21 648 904.00 | 21 648 904.00 |
FM Inventory production | | | 157 334.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 123.00 | |
FQ Other income | | | 65 683.00 | |
FR Total operating income (I) | | | 22 060 677.00 | |
FS Purchases of goods (including customs duties) | | | 76 900.00 | |
FT Inventory change (goods) | | | 3 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 133 772.00 | |
FV Inventory change (raw materials and supplies) | | | -191 972.00 | |
FW Other purchases and external expenses | | | 4 116 243.00 | |
FX Taxes, duties, and similar payments | | | 484 706.00 | |
FY Salaries and Wages | | | 6 759 784.00 | |
FZ Social Security Contributions | | | 2 593 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 396.00 | |
GE Other Expenses | | | 22 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 398.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 19 760.00 | 207 900.00 | | 19 760.00 |
HC Reversals of provisions and transfers of expenses | 7 089.00 | | | 7 089.00 |
HE Exceptional expenses on management operations | 606.00 | 26 501.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 20 007.00 | 210 472.00 | | 20 007.00 |
HG Exceptional depreciation and provisions | | 7 089.00 | | |
HK Income tax | -308 138.00 | -26 123.00 | | -308 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 387 573.00 | 19 498 117.00 | | 22 387 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 231 685.00 | 18 996 784.00 | | 22 231 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 888.00 | 501 333.00 | | 155 888.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 629 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 952 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 630.00 | 66 074.00 | 4 794 640.00 | 251 630.00 |
KD ACQUISITIONS Total including other intangible assets | 3 937 609.00 | | 14 938.00 | 3 937 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 804.00 | | 861 076.00 | 4 326 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 770.00 | | 26 311.00 | 612 770.00 |
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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 | 2 826 794.00 | 431 910.00 | 54 826.00 | 2 826 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 995.00 | 480.00 | | 2 995.00 |
PE DEPRECIATION Total including other intangible assets | 208 886.00 | 13 997.00 | | 208 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 913.00 | 417 434.00 | 54 826.00 | 2 614 913.00 |
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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 | 470 977.00 | 76 396.00 | 17 525.00 | 470 977.00 |
6E on fixed assets – tangible | 7 089.00 | | 7 089.00 | 7 089.00 |
6N Inventories and work in progress | 14 731.00 | 3 683.00 | 10 212.00 | 14 731.00 |
7B Total provisions for depreciation | 819.00 | | | 819.00 |
7C Grand total | 492 796.00 | 80 079.00 | 34 826.00 | 492 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 079.00 | 27 737.00 | |
UJ - Exceptional | | | 7 089.00 | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8B Suppliers and Related Accounts | 2 616 372.00 | 2 616 372.00 | | 2 616 372.00 |
8C Staff and Related Accounts | 781 086.00 | 781 086.00 | | 781 086.00 |
8D Social Security and Other Social Organizations | 939 083.00 | 939 083.00 | | 939 083.00 |
8L Deferred income | 1 227.00 | 1 227.00 | | 1 227.00 |
UP Loans | 13 330.00 | 13 330.00 | | 13 330.00 |
UT Other financial assets | 115 790.00 | | 115 790.00 | 115 790.00 |
UX Other trade receivables | 2 201 431.00 | 2 201 431.00 | | 2 201 431.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 39 944.00 | 39 944.00 | | 39 944.00 |
VC Group and associates | 125 809.00 | 125 809.00 | | 125 809.00 |
VH Loans with a maturity of more than one year at origin | 84 213.00 | 84 213.00 | | 84 213.00 |
VK Loans repaid during the year | 149 439.00 | | | 149 439.00 |
VM Income taxes | 700 889.00 | 87 811.00 | 613 078.00 | 700 889.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 202.00 | 194 202.00 | | 194 202.00 |
VS Prepaid expenses | 148 065.00 | 148 065.00 | | 148 065.00 |
VW VAT | 83 243.00 | 83 243.00 | | 83 243.00 |
