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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 | 301 372.00 | 88 494.00 | 212 878.00 | 301 372.00 |
AH Goodwill | 788 630.00 | 217 000.00 | 571 630.00 | 788 630.00 |
AP Buildings | 5 961.00 | 1 937.00 | 4 024.00 | 5 961.00 |
AR Technical installations, industrial equipment and tools | 2 369 439.00 | 1 692 151.00 | 677 289.00 | 2 369 439.00 |
AT Other tangible assets | 855 957.00 | 607 384.00 | 248 574.00 | 855 957.00 |
AV Fixed assets in progress | 196 413.00 | | 196 413.00 | 196 413.00 |
BH Other financial assets | 211 155.00 | | 211 155.00 | 211 155.00 |
BJ TOTAL (I) | 4 728 966.00 | 2 606 965.00 | 2 122 002.00 | 4 728 966.00 |
BL Raw materials, supplies | 640 413.00 | | 640 413.00 | 640 413.00 |
BN Goods in progress | 194 049.00 | 5 614.00 | 188 435.00 | 194 049.00 |
BR Intermediate and finished products | 298 238.00 | 4 697.00 | 293 541.00 | 298 238.00 |
BT Goods | 99 346.00 | | 99 346.00 | 99 346.00 |
BX Customers and related accounts | 1 198 902.00 | 84 462.00 | 1 114 440.00 | 1 198 902.00 |
BZ Other receivables | 257 617.00 | | 257 617.00 | 257 617.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CH Prepaid expenses | 101 661.00 | | 101 661.00 | 101 661.00 |
CJ TOTAL (II) | 2 799 157.00 | 94 773.00 | 2 704 384.00 | 2 799 157.00 |
CO Grand total (0 to V) | 7 528 123.00 | 2 701 738.00 | 4 826 386.00 | 7 528 123.00 |
CP Shares due in less than one year | 11 155.00 | | | 11 155.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 802.00 | | | 2 285 802.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 68 580.00 | | | 68 580.00 |
DG Other reserves | 568 591.00 | | | 568 591.00 |
DH Retained earnings | -1 184 034.00 | | | -1 184 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 352.00 | | | 418 352.00 |
DL TOTAL (I) | 2 157 300.00 | | | 2 157 300.00 |
DQ Provisions for Expenses | 63 731.00 | | | 63 731.00 |
DR TOTAL (IV) | 63 731.00 | | | 63 731.00 |
DU Loans and Debts from Credit Institutions (3) | 233 309.00 | | | 233 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 854.00 | | | 433 854.00 |
DX Trade payables and related accounts | 1 126 780.00 | | | 1 126 780.00 |
DY Tax and social security liabilities | 487 995.00 | | | 487 995.00 |
EA Other liabilities | 301 504.00 | | | 301 504.00 |
EC TOTAL (IV) | 2 583 441.00 | | | 2 583 441.00 |
ED (V) | 21 914.00 | | | 21 914.00 |
EE Grand total (I to V) | 4 826 386.00 | | | 4 826 386.00 |
EG Accrued income and payables due within one year | 2 203 390.00 | | | 2 203 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 175.00 | | | 105 175.00 |
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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 | 1 405 270.00 | 359.00 | 1 405 628.00 | 1 405 270.00 |
FD Production sold - goods | 6 574 423.00 | 1 025 393.00 | 7 599 815.00 | 6 574 423.00 |
FG Production sold - services | 280 212.00 | 77 190.00 | 357 402.00 | 280 212.00 |
FJ Net sales | 8 259 904.00 | 1 102 941.00 | 9 362 845.00 | 8 259 904.00 |
FM Inventory production | | | -128 919.00 | |
FN Capitalized production | | | 145 200.00 | |
FO Operating subsidies | | | 32 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 147.00 | |
FQ Other income | | | 18 560.00 | |
FR Total operating income (I) | | | 9 539 516.00 | |
FS Purchases of goods (including customs duties) | | | 939 019.00 | |
FT Inventory change (goods) | | | 9 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 986.00 | |
FV Inventory change (raw materials and supplies) | | | -84 757.00 | |
FW Other purchases and external expenses | | | 1 903 561.00 | |
FX Taxes, duties, and similar payments | | | 190 452.00 | |
FY Salaries and Wages | | | 1 616 766.00 | |
FZ Social Security Contributions | | | 734 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 582.00 | |
GE Other Expenses | | | -462.00 | |
GF Total Operating Expenses (II) | | | 8 543 380.00 | |
GG - OPERATING RESULT (I - II) | | | 996 136.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 101 612.00 | |
GU Total financial expenses (VI) | | | 101 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 804.00 | | | 91 804.00 |
HC Reversals of provisions and transfers of expenses | 46 269.00 | | | 46 269.00 |
HD Total exceptional income (VII) | 138 073.00 | | | 138 073.00 |
HE Exceptional expenses on management operations | 176 811.00 | | | 176 811.00 |
HF Exceptional expenses on capital transactions | 291 116.00 | | | 291 116.00 |
HH Total exceptional expenses (VIII) | 467 927.00 | | | 467 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 853.00 | | | -329 853.00 |
HJ Employee participation in company results | 53 080.00 | | | 53 080.00 |
HK Income tax | 94 167.00 | | | 94 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 518.00 | | | 9 678 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 166.00 | | | 9 260 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 352.00 | | | 418 352.00 |
HP References: Equipment leasing | 297 160.00 | | | 297 160.00 |
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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 | 4 480 590.00 | | 565 520.00 | 4 480 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 716.00 | 211 194.00 | |
I4 DECREASES Grand Total | 226 962.00 | 90 182.00 | 4 728 966.00 | 226 962.00 |
IO DECREASES Total including other intangible assets | | | 1 090 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 962.00 | 30 465.00 | 3 427 770.00 | 226 962.00 |
KD ACQUISITIONS Total including other intangible assets | 850 240.00 | | 239 762.00 | 850 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 487.00 | | 298 711.00 | 3 386 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 862.00 | | 27 047.00 | 243 862.00 |
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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 | 2 340 876.00 | 266 697.00 | 608.00 | 2 340 876.00 |
PE DEPRECIATION Total including other intangible assets | 277 513.00 | 27 981.00 | | 277 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 363.00 | 238 715.00 | 608.00 | 2 063 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 46 269.00 | 110 000.00 |
6A on fixed assets – intangible | 217 000.00 | | | 217 000.00 |
6N Inventories and work in progress | 106 635.00 | 10 311.00 | 106 635.00 | 106 635.00 |
6T Receivables | 49 704.00 | 37 271.00 | 2 512.00 | 49 704.00 |
7B Total provisions for depreciation | 373 339.00 | 47 582.00 | 109 147.00 | 373 339.00 |
7C Grand total | 483 339.00 | 47 582.00 | 155 416.00 | 483 339.00 |
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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 | 433 854.00 | 141 354.00 | 292 500.00 | 433 854.00 |
8B Suppliers and Related Accounts | 1 126 780.00 | 1 126 780.00 | | 1 126 780.00 |
8C Staff and Related Accounts | 213 725.00 | 213 725.00 | | 213 725.00 |
8D Social Security and Other Social Organizations | 178 817.00 | 178 817.00 | | 178 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 337.00 | 207 337.00 | | 207 337.00 |
UT Other financial assets | 211 155.00 | 211 155.00 | | 211 155.00 |
UX Other trade receivables | 1 051 537.00 | 1 051 537.00 | | 1 051 537.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 147 365.00 | 147 365.00 | | 147 365.00 |
VB VAT | 49 252.00 | 49 252.00 | | 49 252.00 |
VG Loans with a maturity of up to one year at origin | 105 175.00 | 105 175.00 | | 105 175.00 |
VH Loans with a maturity of more than one year at origin | 128 134.00 | 40 583.00 | 87 551.00 | 128 134.00 |
VI Group and Associates | 94 167.00 | 94 167.00 | | 94 167.00 |
VN Other taxes, similar payments | 4 600.00 | 4 600.00 | | 4 600.00 |
VP Miscellaneous | 99 385.00 | 99 385.00 | | 99 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 090.00 | 48 090.00 | | 48 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 138.00 | 102 138.00 | | 102 138.00 |
VS Prepaid expenses | 101 661.00 | 101 661.00 | | 101 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 335.00 | 1 769 335.00 | | 1 769 335.00 |
VW VAT | 47 364.00 | 47 364.00 | | 47 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 441.00 | 2 203 390.00 | 380 051.00 | 2 583 441.00 |
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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 | 62.00 | | | 62.00 |
