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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 | 359 220.00 | 192 797.00 | 166 422.00 | 359 220.00 |
AH Goodwill | 2 405 336.00 | | 2 405 336.00 | 2 405 336.00 |
AN Land | 62 485.00 | 17 515.00 | 44 970.00 | 62 485.00 |
AP Buildings | 658 939.00 | 554 232.00 | 104 707.00 | 658 939.00 |
AR Technical installations, industrial equipment and tools | 3 864 196.00 | 2 947 859.00 | 916 337.00 | 3 864 196.00 |
AT Other tangible assets | 543 973.00 | 433 791.00 | 110 182.00 | 543 973.00 |
AX Advances and down payments | 22 568.00 | | 22 568.00 | 22 568.00 |
BF Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 230 536.00 | | 230 536.00 | 230 536.00 |
BJ TOTAL (I) | 8 271 123.00 | 4 193 981.00 | 4 077 141.00 | 8 271 123.00 |
BL Raw materials, supplies | 1 512 259.00 | | 1 512 259.00 | 1 512 259.00 |
BR Intermediate and finished products | 1 535 573.00 | | 1 535 573.00 | 1 535 573.00 |
BT Goods | 699 904.00 | | 699 904.00 | 699 904.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 3 840 187.00 | 60 605.00 | 3 779 582.00 | 3 840 187.00 |
BZ Other receivables | 864 869.00 | | 864 869.00 | 864 869.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 396 682.00 | | 396 682.00 | 396 682.00 |
CH Prepaid expenses | 340 041.00 | | 340 041.00 | 340 041.00 |
CJ TOTAL (II) | 9 190 196.00 | 60 605.00 | 9 129 591.00 | 9 190 196.00 |
CN Currency translation adjustments (V) | 2 803.00 | | 2 803.00 | 2 803.00 |
CO Grand total (0 to V) | 17 464 122.00 | 4 254 587.00 | 13 209 535.00 | 17 464 122.00 |
CX Development or Research and Development Expenses | 110 220.00 | 47 786.00 | 62 434.00 | 110 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 3 095 399.00 | 2 644 709.00 | | 3 095 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 202.00 | 650 700.00 | | 513 202.00 |
DL TOTAL (I) | 4 050 802.00 | 3 737 610.00 | | 4 050 802.00 |
DP Provisions for Risks | 2 803.00 | 618.00 | | 2 803.00 |
DR TOTAL (IV) | 2 803.00 | 618.00 | | 2 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 748.00 | 2 638 687.00 | | 2 519 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 435.00 | 616 012.00 | | 699 435.00 |
DX Trade payables and related accounts | 4 334 068.00 | 4 745 323.00 | | 4 334 068.00 |
DY Tax and social security liabilities | 1 073 313.00 | 1 258 972.00 | | 1 073 313.00 |
EA Other liabilities | 526 396.00 | 527 005.00 | | 526 396.00 |
EC TOTAL (IV) | 9 152 960.00 | 9 786 000.00 | | 9 152 960.00 |
ED (V) | 2 970.00 | 2 440.00 | | 2 970.00 |
EE Grand total (I to V) | 13 209 535.00 | 13 526 668.00 | | 13 209 535.00 |
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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 | 2 694 069.00 | 376 232.00 | 3 070 301.00 | 2 694 069.00 |
FD Production sold - goods | 20 558 176.00 | 3 280 427.00 | 23 838 603.00 | 20 558 176.00 |
FG Production sold - services | 442 073.00 | 81 087.00 | 523 159.00 | 442 073.00 |
FJ Net sales | 23 694 318.00 | 3 737 745.00 | 27 432 063.00 | 23 694 318.00 |
FM Inventory production | | | -466 333.00 | |
FO Operating subsidies | | | 19 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 655.00 | |
FQ Other income | | | 101 244.00 | |
FR Total operating income (I) | | | 27 251 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 611.00 | |
FT Inventory change (goods) | | | 175 275.00 | |
FU Purchases of raw materials and other supplies | | | 10 624 461.00 | |
FV Inventory change (raw materials and supplies) | | | 499 521.00 | |
FW Other purchases and external expenses | | | 6 835 343.00 | |
FX Taxes, duties, and similar payments | | | 729 244.00 | |
FY Salaries and Wages | | | 3 584 532.00 | |
FZ Social Security Contributions | | | 1 109 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 291.00 | |
GE Other Expenses | | | 49 220.00 | |
GF Total Operating Expenses (II) | | | 26 574 560.00 | |
GG - OPERATING RESULT (I - II) | | | 677 031.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 618.00 | |
GN Positive exchange differences | | | 1 980.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 803.00 | |
GR Interest and similar expenses | | | 130 749.00 | |
GS Negative differences of foreign exchange | | | -939.00 | |
GU Total financial expenses (VI) | | | 132 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 613.00 | | |
HD Total exceptional income (VII) | | 7 613.00 | | |
HE Exceptional expenses on management operations | 35 000.00 | 107 821.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | 7 117.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 36 423.00 | 114 938.00 | | 36 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 423.00 | -107 325.00 | | -36 423.00 |
HJ Employee participation in company results | 13 540.00 | 84 311.00 | | 13 540.00 |
HK Income tax | -16 143.00 | 237 652.00 | | -16 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 254 195.00 | 30 092 271.00 | | 27 254 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 740 992.00 | 29 441 572.00 | | 26 740 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 202.00 | 650 700.00 | | 513 202.00 |
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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 | 7 671 733.00 | | 865 514.00 | 7 671 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 912.00 | | 74 308.00 | 35 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 905.00 | 244 186.00 | |
I4 DECREASES Grand Total | | 266 124.00 | 8 271 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 220.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 2 764 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 779.00 | 5 152 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733 461.00 | | 31 535.00 | 2 733 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 834 469.00 | | 492 471.00 | 4 834 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 891.00 | | 267 200.00 | 67 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 618.00 | 2 803.00 | 618.00 | 618.00 |
6T Receivables | 51 069.00 | 22 291.00 | 12 755.00 | 51 069.00 |
7B Total provisions for depreciation | 51 069.00 | 22 291.00 | 12 755.00 | 51 069.00 |
7C Grand total | 51 688.00 | 25 094.00 | 13 373.00 | 51 688.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 4 334 068.00 | 4 334 068.00 | | 4 334 068.00 |
8C Staff and Related Accounts | 600 263.00 | 600 263.00 | | 600 263.00 |
8D Social Security and Other Social Organizations | 378 593.00 | 378 593.00 | | 378 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 396.00 | 526 396.00 | | 526 396.00 |
UP Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
UT Other financial assets | 230 536.00 | 225 416.00 | 5 120.00 | 230 536.00 |
UX Other trade receivables | 3 723 130.00 | 3 723 130.00 | | 3 723 130.00 |
UY Staff and related accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
UZ Social Security, other social security organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
VA Doubtful or disputed receivables | 117 058.00 | 117 058.00 | | 117 058.00 |
VB VAT | 187 593.00 | 187 593.00 | | 187 593.00 |
VC Group and associates | 415 095.00 | 415 095.00 | | 415 095.00 |
VG Loans with a maturity of up to one year at origin | 106 438.00 | 106 438.00 | | 106 438.00 |
VH Loans with a maturity of more than one year at origin | 2 413 310.00 | 558 375.00 | 1 788 388.00 | 2 413 310.00 |
VI Group and Associates | 695 135.00 | 695 135.00 | | 695 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 003.00 | 249 003.00 | | 249 003.00 |
VS Prepaid expenses | 340 041.00 | 340 041.00 | | 340 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 283.00 | 5 270 512.00 | 18 770.00 | 5 289 283.00 |
VW VAT | 84 362.00 | 84 362.00 | | 84 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 152 960.00 | 7 293 725.00 | 1 792 688.00 | 9 152 960.00 |
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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 | 117.00 | | | 117.00 |
