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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 634.00 | | 142 634.00 | 142 634.00 |
AJ Other Intangible Assets | 127 011.00 | 115 541.00 | 11 470.00 | 127 011.00 |
AR Technical installations, industrial equipment and tools | 186 804.00 | 171 941.00 | 14 862.00 | 186 804.00 |
AT Other tangible assets | 1 098 876.00 | 956 311.00 | 142 566.00 | 1 098 876.00 |
BB Receivables related to investments | 20 302.00 | | 20 302.00 | 20 302.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 17 631.00 | | 17 631.00 | 17 631.00 |
BJ TOTAL (I) | 1 898 364.00 | 1 243 793.00 | 654 571.00 | 1 898 364.00 |
BL Raw materials, supplies | 1 305 900.00 | | 1 305 900.00 | 1 305 900.00 |
BX Customers and related accounts | 3 476 404.00 | 48 218.00 | 3 428 186.00 | 3 476 404.00 |
BZ Other receivables | 225 603.00 | | 225 603.00 | 225 603.00 |
CF Cash and cash equivalents | 64 631.00 | | 64 631.00 | 64 631.00 |
CH Prepaid expenses | 126 116.00 | | 126 116.00 | 126 116.00 |
CJ TOTAL (II) | 5 198 655.00 | 48 218.00 | 5 150 437.00 | 5 198 655.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 097 019.00 | 1 292 011.00 | 5 805 007.00 | 7 097 019.00 |
CR Shares due in more than one year | 56 262.00 | | | 56 262.00 |
CU Other investments | 304 602.00 | | 304 602.00 | 304 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 32 389.00 | 32 389.00 | | 32 389.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 116 873.00 | 1 091 358.00 | | 1 116 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 907.00 | 220 516.00 | | 377 907.00 |
DL TOTAL (I) | 1 793 369.00 | 1 610 463.00 | | 1 793 369.00 |
DU Loans and Debts from Credit Institutions (3) | 837 107.00 | 617 951.00 | | 837 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 021.00 | 325 989.00 | | 398 021.00 |
DX Trade payables and related accounts | 1 829 030.00 | 1 574 601.00 | | 1 829 030.00 |
DY Tax and social security liabilities | 858 792.00 | 872 672.00 | | 858 792.00 |
DZ Fixed asset liabilities and related accounts | | 6 062.00 | | |
EA Other liabilities | 12 014.00 | 52 615.00 | | 12 014.00 |
EB Prepaid income (2) | 76 675.00 | 92 125.00 | | 76 675.00 |
EC TOTAL (IV) | 4 011 639.00 | 3 542 016.00 | | 4 011 639.00 |
EE Grand total (I to V) | 5 805 007.00 | 5 152 478.00 | | 5 805 007.00 |
EG Accrued income and payables due within one year | 3 677 474.00 | 3 273 349.00 | | 3 677 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 370.00 | 218 751.00 | | 300 370.00 |
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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 | | | 19 084 505.00 | |
FG Production sold - services | | | 3 726 539.00 | |
FJ Net sales | | | 22 811 043.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 134.00 | |
FQ Other income | | | 20 222.00 | |
FR Total operating income (I) | | | 23 123 399.00 | |
FU Purchases of raw materials and other supplies | | | 12 864 662.00 | |
FV Inventory change (raw materials and supplies) | | | 170 591.00 | |
FW Other purchases and external expenses | | | 3 288 429.00 | |
FX Taxes, duties, and similar payments | | | 202 113.00 | |
FY Salaries and Wages | | | 4 312 710.00 | |
FZ Social Security Contributions | | | 1 501 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 307.00 | |
GE Other Expenses | | | 39 837.00 | |
GF Total Operating Expenses (II) | | | 22 572 877.00 | |
GG - OPERATING RESULT (I - II) | | | 550 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 782.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | -6 469.00 | |
GP Total financial income (V) | | | 48 554.00 | |
GR Interest and similar expenses | | | 38 683.00 | |
GU Total financial expenses (VI) | | | 38 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 13 490.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 13 490.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | 13 490.00 | | 3 091.00 |
HJ Employee participation in company results | 75 752.00 | | | 75 752.00 |
HK Income tax | 109 826.00 | 24 673.00 | | 109 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 175 120.00 | 13 034 205.00 | | 23 175 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 797 213.00 | 12 813 689.00 | | 22 797 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 907.00 | 220 516.00 | | 377 907.00 |
HP References: Equipment leasing | 1 938.00 | 8 950.00 | | 1 938.00 |
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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 | 1 439 708.00 | | 472 592.00 | 1 439 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 135.00 | 343 039.00 | |
I4 DECREASES Grand Total | | 13 936.00 | 1 898 364.00 | |
IO DECREASES Total including other intangible assets | | | 269 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 1 285 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 339.00 | | 13 307.00 | 256 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 081.00 | | 150 399.00 | 1 146 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 288.00 | | 308 885.00 | 37 288.00 |
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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 | 1 075 293.00 | 179 225.00 | 10 724.00 | 1 075 293.00 |
PE DEPRECIATION Total including other intangible assets | 96 939.00 | 18 603.00 | | 96 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 355.00 | 160 622.00 | 10 724.00 | 978 355.00 |
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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 | 1 829 030.00 | 1 829 030.00 | | 1 829 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 035.00 | 410 035.00 | | 410 035.00 |
8L Deferred income | 76 675.00 | 76 675.00 | | 76 675.00 |
UL Receivables related to investments | 20 302.00 | | 20 302.00 | 20 302.00 |
UT Other financial assets | 17 631.00 | | 17 631.00 | 17 631.00 |
UX Other trade receivables | 3 476 404.00 | 3 420 142.00 | 56 262.00 | 3 476 404.00 |
VG Loans with a maturity of up to one year at origin | 300 370.00 | 300 370.00 | | 300 370.00 |
VH Loans with a maturity of more than one year at origin | 536 737.00 | 202 572.00 | 279 262.00 | 536 737.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 282 443.00 | | | 282 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 792.00 | 858 792.00 | | 858 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 603.00 | 225 603.00 | | 225 603.00 |
VS Prepaid expenses | 126 116.00 | 126 116.00 | | 126 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 056.00 | 3 771 861.00 | 94 195.00 | 3 866 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 639.00 | 3 677 474.00 | 279 262.00 | 4 011 639.00 |
