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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 | 134 082.00 | 35 830.00 | 98 252.00 | 134 082.00 |
AF Concessions, Patents and Similar Rights | 31 124.00 | 26 190.00 | 4 934.00 | 31 124.00 |
AH Goodwill | 1 069 298.00 | 28 749.00 | 1 040 548.00 | 1 069 298.00 |
AP Buildings | 3 515.00 | 341.00 | 3 174.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 911 833.00 | 408 220.00 | 503 613.00 | 911 833.00 |
AT Other tangible assets | 125 507.00 | 93 061.00 | 32 446.00 | 125 507.00 |
BH Other financial assets | 120 580.00 | | 120 580.00 | 120 580.00 |
BJ TOTAL (I) | 2 395 939.00 | 592 390.00 | 1 803 549.00 | 2 395 939.00 |
BL Raw materials, supplies | 2 523 383.00 | | 2 523 383.00 | 2 523 383.00 |
BV Advances and down payments on orders | 15 318.00 | | 15 318.00 | 15 318.00 |
BX Customers and related accounts | 1 075 953.00 | 65 161.00 | 1 010 793.00 | 1 075 953.00 |
BZ Other receivables | 206 628.00 | | 206 628.00 | 206 628.00 |
CF Cash and cash equivalents | 175 127.00 | | 175 127.00 | 175 127.00 |
CH Prepaid expenses | 31 248.00 | | 31 248.00 | 31 248.00 |
CJ TOTAL (II) | 4 027 656.00 | 65 161.00 | 3 962 496.00 | 4 027 656.00 |
CO Grand total (0 to V) | 6 423 595.00 | 657 551.00 | 5 766 045.00 | 6 423 595.00 |
CP Shares due in less than one year | 80 844.00 | | | 80 844.00 |
CR Shares due in more than one year | 116 904.00 | | | 116 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 627.00 | 762 627.00 | | 762 627.00 |
DB Share, merger, contribution premiums, etc. | 83 955.00 | 83 955.00 | | 83 955.00 |
DD Legal reserve (1) | 14 092.00 | 8 105.00 | | 14 092.00 |
DG Other reserves | 255 102.00 | 141 368.00 | | 255 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 037.00 | 119 721.00 | | 67 037.00 |
DK Regulated provisions | | 16 697.00 | | |
DL TOTAL (I) | 1 182 814.00 | 1 132 474.00 | | 1 182 814.00 |
DU Loans and Debts from Credit Institutions (3) | 695 559.00 | 942 182.00 | | 695 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 025.00 | 1 924 091.00 | | 2 437 025.00 |
DW Advances and down payments received on current orders | | 173.00 | | |
DX Trade payables and related accounts | 942 534.00 | 746 539.00 | | 942 534.00 |
DY Tax and social security liabilities | 424 999.00 | 416 470.00 | | 424 999.00 |
EA Other liabilities | 83 115.00 | 49 360.00 | | 83 115.00 |
EC TOTAL (IV) | 4 583 231.00 | 4 078 816.00 | | 4 583 231.00 |
EE Grand total (I to V) | 5 766 045.00 | 5 211 290.00 | | 5 766 045.00 |
EG Accrued income and payables due within one year | 4 073 345.00 | 3 324 272.00 | | 4 073 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 52.00 | | 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 397 280.00 | | 4 397 280.00 | 4 397 280.00 |
FG Production sold - services | 1 225 845.00 | | 1 225 845.00 | 1 225 845.00 |
FJ Net sales | 5 623 125.00 | | 5 623 125.00 | 5 623 125.00 |
FN Capitalized production | | | 123 000.00 | |
FO Operating subsidies | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 373.00 | |
FQ Other income | | | 32 521.00 | |
FR Total operating income (I) | | | 5 873 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347 691.00 | |
FW Other purchases and external expenses | | | 2 004 930.00 | |
FX Taxes, duties, and similar payments | | | 74 207.00 | |
FY Salaries and Wages | | | 1 775 935.00 | |
FZ Social Security Contributions | | | 686 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 161.00 | |
GE Other Expenses | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 5 760 139.00 | |
GG - OPERATING RESULT (I - II) | | | 113 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 699.00 | |
GU Total financial expenses (VI) | | | 20 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 776.00 | 74 453.00 | | 7 776.00 |
A4 Equity method investments | 8 521.00 | 6 050.00 | | 8 521.00 |
HB Exceptional income from capital transactions | 15 215.00 | 26 783.00 | | 15 215.00 |
HD Total exceptional income (VII) | 15 215.00 | 26 783.00 | | 15 215.00 |
HE Exceptional expenses on management operations | 21 041.00 | 75 424.00 | | 21 041.00 |
HF Exceptional expenses on capital transactions | 15 686.00 | 3 487.00 | | 15 686.00 |
HG Exceptional depreciation and provisions | | 9 039.00 | | |
HH Total exceptional expenses (VIII) | 36 727.00 | 87 950.00 | | 36 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 512.00 | -61 167.00 | | -21 512.00 |
HK Income tax | 3 973.00 | 17 176.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 574.00 | 4 742 131.00 | | 5 888 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 537.00 | 4 622 409.00 | | 5 821 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 037.00 | 119 721.00 | | 67 037.00 |
HP References: Equipment leasing | 138 201.00 | 66 128.00 | | 138 201.00 |
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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 | 2 170 202.00 | | 251 627.00 | 2 170 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 082.00 | | | 134 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 584.00 | 120 580.00 | |
I4 DECREASES Grand Total | | 25 890.00 | 2 395 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 306.00 | 1 040 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 883.00 | | 3 539.00 | 1 096 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 416.00 | | 164 745.00 | 891 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 821.00 | | 83 344.00 | 47 821.00 |
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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 | 355 394.00 | 247 200.00 | 10 204.00 | 355 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74.00 | 35 755.00 | | 74.00 |
PE DEPRECIATION Total including other intangible assets | 38 492.00 | 16 447.00 | | 38 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 827.00 | 194 998.00 | 10 204.00 | 316 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 697.00 | | 16 697.00 | 16 697.00 |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 50 597.00 | 65 161.00 | 50 597.00 | 50 597.00 |
7B Total provisions for depreciation | 80 597.00 | 65 161.00 | 80 597.00 | 80 597.00 |
7C Grand total | 97 294.00 | 65 161.00 | 97 294.00 | 97 294.00 |
UE of which provisions and reversals: - Operating | | 65 161.00 | 80 597.00 | |
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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 | 942 534.00 | 942 534.00 | | 942 534.00 |
8C Staff and Related Accounts | 217 068.00 | 217 068.00 | | 217 068.00 |
8D Social Security and Other Social Organizations | 141 796.00 | 141 796.00 | | 141 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 115.00 | 83 115.00 | | 83 115.00 |
UT Other financial assets | 120 580.00 | 80 844.00 | 39 736.00 | 120 580.00 |
UX Other trade receivables | 959 049.00 | 959 049.00 | | 959 049.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
VA Doubtful or disputed receivables | 116 904.00 | | 116 904.00 | 116 904.00 |
VB VAT | 117 483.00 | 117 483.00 | | 117 483.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 693 469.00 | 183 582.00 | 509 887.00 | 693 469.00 |
VI Group and Associates | 2 437 025.00 | 2 437 025.00 | | 2 437 025.00 |
VK Loans repaid during the year | 246 764.00 | | | 246 764.00 |
VM Income taxes | 64 076.00 | 64 076.00 | | 64 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
VS Prepaid expenses | 31 248.00 | 31 248.00 | | 31 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 409.00 | 1 277 769.00 | 156 640.00 | 1 434 409.00 |
VW VAT | 50 369.00 | 50 369.00 | | 50 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 231.00 | 4 073 345.00 | 509 887.00 | 4 583 231.00 |
