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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 | 33 387.00 | 8 387.00 | 25 000.00 | 33 387.00 |
AH Goodwill | 870 215.00 | | 870 215.00 | 870 215.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 89 144.00 | 71 374.00 | 17 769.00 | 89 144.00 |
AT Other tangible assets | 655 381.00 | 539 300.00 | 116 081.00 | 655 381.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 1 655 146.00 | 619 557.00 | 1 035 589.00 | 1 655 146.00 |
BR Intermediate and finished products | | | | |
BT Goods | 147 746.00 | | 147 746.00 | 147 746.00 |
BX Customers and related accounts | 32 301.00 | | 32 301.00 | 32 301.00 |
BZ Other receivables | 89 009.00 | | 89 009.00 | 89 009.00 |
CF Cash and cash equivalents | 304 970.00 | | 304 970.00 | 304 970.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 580 940.00 | | 580 940.00 | 580 940.00 |
CO Grand total (0 to V) | 2 236 086.00 | 619 557.00 | 1 616 529.00 | 2 236 086.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 95 494.00 | 95 494.00 | | 95 494.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 429 925.00 | 357 396.00 | | 429 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 72 526.00 | | 72 531.00 |
DL TOTAL (I) | 821 283.00 | 748 752.00 | | 821 283.00 |
DU Loans and Debts from Credit Institutions (3) | 44 488.00 | 53 503.00 | | 44 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 516.00 | 552 243.00 | | 296 516.00 |
DW Advances and down payments received on current orders | 744.00 | 437.00 | | 744.00 |
DX Trade payables and related accounts | 277 128.00 | 237 337.00 | | 277 128.00 |
DY Tax and social security liabilities | 157 595.00 | 140 163.00 | | 157 595.00 |
EA Other liabilities | 18 774.00 | 31 133.00 | | 18 774.00 |
EC TOTAL (IV) | 795 245.00 | 1 014 815.00 | | 795 245.00 |
EE Grand total (I to V) | 1 616 529.00 | 1 763 567.00 | | 1 616 529.00 |
EG Accrued income and payables due within one year | 769 515.00 | 957 645.00 | | 769 515.00 |
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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 | 715 657.00 | | 715 657.00 | 715 657.00 |
FD Production sold - goods | 2 009 918.00 | | 2 009 918.00 | 2 009 918.00 |
FG Production sold - services | 2 213.00 | | 2 213.00 | 2 213.00 |
FJ Net sales | 2 727 788.00 | | 2 727 788.00 | 2 727 788.00 |
FN Capitalized production | | | 22 566.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 551.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 2 975 348.00 | |
FS Purchases of goods (including customs duties) | | | 367 420.00 | |
FT Inventory change (goods) | | | 331 059.00 | |
FU Purchases of raw materials and other supplies | | | 658 494.00 | |
FV Inventory change (raw materials and supplies) | | | 76 131.00 | |
FW Other purchases and external expenses | | | 539 340.00 | |
FX Taxes, duties, and similar payments | | | 27 598.00 | |
FY Salaries and Wages | | | 645 686.00 | |
FZ Social Security Contributions | | | 198 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 2 886 349.00 | |
GG - OPERATING RESULT (I - II) | | | 88 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 549.00 | 1 777.00 | | 8 549.00 |
HD Total exceptional income (VII) | 8 549.00 | 1 777.00 | | 8 549.00 |
HE Exceptional expenses on management operations | 23 252.00 | 10 029.00 | | 23 252.00 |
HH Total exceptional expenses (VIII) | 23 252.00 | 10 029.00 | | 23 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 703.00 | -8 252.00 | | -14 703.00 |
HK Income tax | -6 244.00 | | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 271.00 | 2 547 009.00 | | 2 984 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 740.00 | 2 474 483.00 | | 2 911 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 531.00 | 72 526.00 | | 72 531.00 |
HP References: Equipment leasing | | 1 160.00 | | |
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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 | 1 627 717.00 | | 59 486.00 | 1 627 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 523.00 | |
I4 DECREASES Grand Total | | 32 057.00 | 1 655 146.00 | |
IO DECREASES Total including other intangible assets | | 3 044.00 | 904 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 412.00 | 744 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 142.00 | | 25 000.00 | 882 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 532.00 | | 33 406.00 | 739 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | 1 080.00 | 6 043.00 |
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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 | 616 744.00 | 34 270.00 | 31 457.00 | 616 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | | 3 044.00 | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 817.00 | 34 270.00 | 28 412.00 | 604 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 821.00 | | 210 821.00 | 210 821.00 |
7B Total provisions for depreciation | 210 821.00 | | 210 821.00 | 210 821.00 |
7C Grand total | 210 821.00 | | 210 821.00 | 210 821.00 |
UE of which provisions and reversals: - Operating | | | 210 821.00 | |
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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 | 23 323.00 | 21 505.00 | 1 818.00 | 23 323.00 |
8B Suppliers and Related Accounts | 277 128.00 | 277 128.00 | | 277 128.00 |
8C Staff and Related Accounts | 47 994.00 | 47 994.00 | | 47 994.00 |
8D Social Security and Other Social Organizations | 49 366.00 | 49 366.00 | | 49 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 774.00 | 18 774.00 | | 18 774.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 32 158.00 | 32 158.00 | | 32 158.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UZ Social Security, other social security organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 44 488.00 | 20 576.00 | 23 912.00 | 44 488.00 |
VI Group and Associates | 273 193.00 | 273 193.00 | | 273 193.00 |
VK Loans repaid during the year | 30 706.00 | | | 30 706.00 |
VM Income taxes | 43 282.00 | 43 282.00 | | 43 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 962.00 | 33 962.00 | | 33 962.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 099.00 | 128 624.00 | 2 475.00 | 131 099.00 |
VW VAT | 47 504.00 | 47 504.00 | | 47 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 501.00 | 768 771.00 | 25 730.00 | 794 501.00 |
