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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 | 517 863.00 | 448 032.00 | 69 831.00 | 517 863.00 |
AH Goodwill | 2 341 490.00 | | 2 341 490.00 | 2 341 490.00 |
AN Land | 577 758.00 | 139 550.00 | 438 208.00 | 577 758.00 |
AP Buildings | 985 956.00 | 598 243.00 | 387 713.00 | 985 956.00 |
AR Technical installations, industrial equipment and tools | 3 595 451.00 | 2 552 513.00 | 1 042 938.00 | 3 595 451.00 |
AT Other tangible assets | 615 872.00 | 491 517.00 | 124 356.00 | 615 872.00 |
BF Loans | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 139 384.00 | | 139 384.00 | 139 384.00 |
BJ TOTAL (I) | 8 774 645.00 | 4 229 855.00 | 4 544 790.00 | 8 774 645.00 |
BL Raw materials, supplies | 614 620.00 | 5 394.00 | 609 226.00 | 614 620.00 |
BN Goods in progress | 710.00 | | 710.00 | 710.00 |
BR Intermediate and finished products | 718 842.00 | | 718 842.00 | 718 842.00 |
BT Goods | 3 673 440.00 | 180 331.00 | 3 493 109.00 | 3 673 440.00 |
BV Advances and down payments on orders | 123 326.00 | | 123 326.00 | 123 326.00 |
BX Customers and related accounts | 7 790 015.00 | 491 803.00 | 7 298 212.00 | 7 790 015.00 |
BZ Other receivables | 661 135.00 | 18 580.00 | 642 555.00 | 661 135.00 |
CF Cash and cash equivalents | 1 247 550.00 | | 1 247 550.00 | 1 247 550.00 |
CH Prepaid expenses | 307 962.00 | | 307 962.00 | 307 962.00 |
CJ TOTAL (II) | 15 137 600.00 | 696 108.00 | 14 441 492.00 | 15 137 600.00 |
CO Grand total (0 to V) | 23 912 245.00 | 4 925 962.00 | 18 986 283.00 | 23 912 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 308.00 | 88 308.00 | | 88 308.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 366 303.00 | 1 325 884.00 | | 1 366 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 981.00 | 2 040 419.00 | | 2 412 981.00 |
DL TOTAL (I) | 6 067 592.00 | 5 654 611.00 | | 6 067 592.00 |
DP Provisions for Risks | 122 204.00 | 77 690.00 | | 122 204.00 |
DQ Provisions for Expenses | 392 224.00 | 238 265.00 | | 392 224.00 |
DR TOTAL (IV) | 514 428.00 | 315 955.00 | | 514 428.00 |
DU Loans and Debts from Credit Institutions (3) | 814 050.00 | 769 524.00 | | 814 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 4 193 534.00 | 4 919 991.00 | | 4 193 534.00 |
DY Tax and social security liabilities | 2 733 165.00 | 2 089 559.00 | | 2 733 165.00 |
EA Other liabilities | 651 570.00 | 701 013.00 | | 651 570.00 |
EB Prepaid income (2) | 11 944.00 | 16 188.00 | | 11 944.00 |
EC TOTAL (IV) | 12 404 263.00 | 12 496 275.00 | | 12 404 263.00 |
EE Grand total (I to V) | 18 986 283.00 | 18 466 841.00 | | 18 986 283.00 |
EI Including equity loans | 4 000 000.00 | | | 4 000 000.00 |
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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 | 26 422 512.00 | 449 730.00 | 26 872 242.00 | 26 422 512.00 |
FD Production sold - goods | 16 506 135.00 | 247 402.00 | 16 753 537.00 | 16 506 135.00 |
FG Production sold - services | 815 096.00 | 67 363.00 | 882 459.00 | 815 096.00 |
FJ Net sales | 43 743 742.00 | 764 495.00 | 44 508 237.00 | 43 743 742.00 |
FM Inventory production | | | 83 246.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 647.00 | |
FR Total operating income (I) | | | 45 099 130.00 | |
FS Purchases of goods (including customs duties) | | | 18 349 484.00 | |
FT Inventory change (goods) | | | 14 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 157 124.00 | |
FV Inventory change (raw materials and supplies) | | | -159 060.00 | |
FW Other purchases and external expenses | | | 8 078 182.00 | |
FX Taxes, duties, and similar payments | | | 623 494.00 | |
FY Salaries and Wages | | | 5 510 599.00 | |
FZ Social Security Contributions | | | 2 275 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 959.00 | |
GE Other Expenses | | | 338 534.00 | |
GF Total Operating Expenses (II) | | | 40 832 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266 688.00 | |
GL Other interest and similar income | | | 34 815.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 35 556.00 | |
GR Interest and similar expenses | | | 42 995.00 | |
GS Negative differences of foreign exchange | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 45 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 796.00 | 42 125.00 | | 19 796.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 762.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 52 254.00 | | |
HD Total exceptional income (VII) | 20 796.00 | 99 141.00 | | 20 796.00 |
HE Exceptional expenses on management operations | 5 132.00 | 1 097.00 | | 5 132.00 |
HF Exceptional expenses on capital transactions | 198.00 | 18 589.00 | | 198.00 |
HG Exceptional depreciation and provisions | 44 514.00 | 33 770.00 | | 44 514.00 |
HH Total exceptional expenses (VIII) | 49 845.00 | 53 457.00 | | 49 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 048.00 | 45 684.00 | | -29 048.00 |
HJ Employee participation in company results | 545 478.00 | 408 127.00 | | 545 478.00 |
HK Income tax | 1 268 913.00 | 791 919.00 | | 1 268 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 155 481.00 | 42 043 216.00 | | 45 155 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 742 500.00 | 40 002 797.00 | | 42 742 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 981.00 | 2 040 419.00 | | 2 412 981.00 |
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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 | 8 926 061.00 | | 656 986.00 | 8 926 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 254.00 | |
I4 DECREASES Grand Total | | 808 403.00 | 8 774 645.00 | |
IO DECREASES Total including other intangible assets | | 54 590.00 | 2 859 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 813.00 | 5 775 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907 764.00 | | 6 180.00 | 2 907 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 685.00 | | 638 164.00 | 5 890 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 612.00 | | 12 642.00 | 127 612.00 |
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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 | 4 657 153.00 | 380 905.00 | 808 204.00 | 4 657 153.00 |
PE DEPRECIATION Total including other intangible assets | 410 642.00 | 91 980.00 | 54 590.00 | 410 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 512.00 | 288 925.00 | 753 614.00 | 4 246 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 955.00 | 198 473.00 | | 315 955.00 |
6N Inventories and work in progress | 253 369.00 | | 67 645.00 | 253 369.00 |
6T Receivables | 429 727.00 | 109 382.00 | 47 306.00 | 429 727.00 |
6X Other provisions for depreciation | 18 580.00 | | | 18 580.00 |
7B Total provisions for depreciation | 701 676.00 | 109 382.00 | 114 950.00 | 701 676.00 |
7C Grand total | 1 017 631.00 | 307 855.00 | 114 950.00 | 1 017 631.00 |
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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 | 4 193 534.00 | 4 193 534.00 | | 4 193 534.00 |
8C Staff and Related Accounts | 1 231 243.00 | 1 231 243.00 | | 1 231 243.00 |
8D Social Security and Other Social Organizations | 527 280.00 | 527 280.00 | | 527 280.00 |
8E Income Taxes | 397 966.00 | 397 966.00 | | 397 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 570.00 | 651 570.00 | | 651 570.00 |
8L Deferred income | 11 944.00 | 11 944.00 | | 11 944.00 |
UP Loans | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 139 384.00 | | 139 384.00 | 139 384.00 |
UX Other trade receivables | 7 144 195.00 | 7 144 195.00 | | 7 144 195.00 |
UY Staff and related accounts | 7 825.00 | 63.00 | 7 762.00 | 7 825.00 |
VA Doubtful or disputed receivables | 645 820.00 | | 645 820.00 | 645 820.00 |
VB VAT | 438 855.00 | 438 855.00 | | 438 855.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 814 050.00 | 814 050.00 | | 814 050.00 |
VI Group and Associates | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 040.00 | 169 040.00 | | 169 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 761.00 | 337 761.00 | | 337 761.00 |
VS Prepaid expenses | 307 962.00 | 307 962.00 | | 307 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022 692.00 | 8 229 726.00 | 792 966.00 | 9 022 692.00 |
VW VAT | 407 636.00 | 407 636.00 | | 407 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 404 263.00 | 8 404 263.00 | 4 000 000.00 | 12 404 263.00 |
