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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 | 128 409.00 | 115 214.00 | 13 194.00 | 128 409.00 |
AH Goodwill | 1 556 318.00 | | 1 556 318.00 | 1 556 318.00 |
AN Land | 315 450.00 | 7 483.00 | 307 967.00 | 315 450.00 |
AP Buildings | 643 832.00 | 618 023.00 | 25 810.00 | 643 832.00 |
AR Technical installations, industrial equipment and tools | 440 153.00 | 256 106.00 | 184 047.00 | 440 153.00 |
AT Other tangible assets | 12 608 094.00 | 5 781 516.00 | 6 826 578.00 | 12 608 094.00 |
AV Fixed assets in progress | 158 546.00 | | 158 546.00 | 158 546.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 831.00 | 30 831.00 | | 30 831.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 381 651.00 | | 381 651.00 | 381 651.00 |
BH Other financial assets | 1 500 584.00 | 167 000.00 | 1 333 584.00 | 1 500 584.00 |
BJ TOTAL (I) | 24 759 373.00 | 7 277 334.00 | 17 482 039.00 | 24 759 373.00 |
BL Raw materials, supplies | 683 235.00 | | 683 235.00 | 683 235.00 |
BV Advances and down payments on orders | 38 911.00 | | 38 911.00 | 38 911.00 |
BX Customers and related accounts | 5 932 451.00 | 60 351.00 | 5 872 100.00 | 5 932 451.00 |
BZ Other receivables | 5 918 922.00 | 165 520.00 | 5 753 402.00 | 5 918 922.00 |
CF Cash and cash equivalents | 709 870.00 | | 709 870.00 | 709 870.00 |
CH Prepaid expenses | 85 788.00 | | 85 788.00 | 85 788.00 |
CJ TOTAL (II) | 13 369 177.00 | 225 872.00 | 13 143 305.00 | 13 369 177.00 |
CO Grand total (0 to V) | 38 128 550.00 | 7 503 206.00 | 30 625 344.00 | 38 128 550.00 |
CS Evaluated investments - equity method | 6 989 505.00 | 301 161.00 | 6 688 343.00 | 6 989 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 121 402.00 | 121 402.00 | | 121 402.00 |
DH Retained earnings | 8 175 413.00 | 4 981 541.00 | | 8 175 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734 965.00 | 3 193 871.00 | | 3 734 965.00 |
DL TOTAL (I) | 15 331 780.00 | 11 596 815.00 | | 15 331 780.00 |
DP Provisions for Risks | 481 115.00 | 531 115.00 | | 481 115.00 |
DR TOTAL (IV) | 481 115.00 | 531 115.00 | | 481 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 166 650.00 | 4 381 579.00 | | 5 166 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098 695.00 | 5 250 115.00 | | 3 098 695.00 |
DW Advances and down payments received on current orders | 462 949.00 | 466 993.00 | | 462 949.00 |
DX Trade payables and related accounts | 3 096 605.00 | 2 778 745.00 | | 3 096 605.00 |
DY Tax and social security liabilities | 2 657 779.00 | 2 425 983.00 | | 2 657 779.00 |
DZ Fixed asset liabilities and related accounts | 8 778.00 | 840 849.00 | | 8 778.00 |
EA Other liabilities | 320 993.00 | 1 915 905.00 | | 320 993.00 |
EB Prepaid income (2) | | -117 500.00 | | |
EC TOTAL (IV) | 14 812 449.00 | 17 942 669.00 | | 14 812 449.00 |
EE Grand total (I to V) | 30 625 344.00 | 30 070 599.00 | | 30 625 344.00 |
EG Accrued income and payables due within one year | 10 527 337.00 | 14 355 911.00 | | 10 527 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 361.00 | | |
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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 | | | | |
FD Production sold - goods | | | 23 196 326.00 | |
FJ Net sales | | | 23 196 326.00 | |
FO Operating subsidies | | | 309 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 741.00 | |
FQ Other income | | | 301 102.00 | |
FR Total operating income (I) | | | 24 607 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 822 253.00 | |
FV Inventory change (raw materials and supplies) | | | -212 302.00 | |
FW Other purchases and external expenses | | | 7 349 606.00 | |
FX Taxes, duties, and similar payments | | | 595 719.00 | |
FY Salaries and Wages | | | 9 305 994.00 | |
FZ Social Security Contributions | | | 1 654 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 944.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 110 052.00 | |
GF Total Operating Expenses (II) | | | 23 725 844.00 | |
GG - OPERATING RESULT (I - II) | | | 882 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745 116.00 | |
GL Other interest and similar income | | | 85 517.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 1 830 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 016.00 | |
GR Interest and similar expenses | | | 409 940.00 | |
GU Total financial expenses (VI) | | | 492 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 400.00 | 1 268 418.00 | | 128 400.00 |
HB Exceptional income from capital transactions | 10 602.00 | 141 770.00 | | 10 602.00 |
HD Total exceptional income (VII) | 139 002.00 | 1 410 188.00 | | 139 002.00 |
HE Exceptional expenses on management operations | 256 525.00 | 758 787.00 | | 256 525.00 |
HF Exceptional expenses on capital transactions | 18 179.00 | 47 002.00 | | 18 179.00 |
HH Total exceptional expenses (VIII) | 274 704.00 | 805 789.00 | | 274 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 703.00 | 604 399.00 | | -135 703.00 |
HK Income tax | -1 650 909.00 | -98 579.00 | | -1 650 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 577 560.00 | 26 636 353.00 | | 26 577 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 842 595.00 | 23 442 482.00 | | 22 842 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734 965.00 | 3 193 871.00 | | 3 734 965.00 |
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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 | 24 383 701.00 | | 1 750 756.00 | 24 383 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 291.00 | 8 908 571.00 | |
I4 DECREASES Grand Total | | 1 375 084.00 | 24 759 373.00 | |
IO DECREASES Total including other intangible assets | | 5 720.00 | 1 684 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217 073.00 | 14 166 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 601.00 | | 7 846.00 | 1 682 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 958 105.00 | | 1 425 043.00 | 13 958 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742 995.00 | | 317 867.00 | 8 742 995.00 |
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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 | 6 144 481.00 | 1 095 944.00 | 462 083.00 | 6 144 481.00 |
PE DEPRECIATION Total including other intangible assets | 109 530.00 | 11 404.00 | 5 720.00 | 109 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 034 951.00 | 1 084 540.00 | 456 363.00 | 6 034 951.00 |
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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 | 3 096 605.00 | 3 096 605.00 | | 3 096 605.00 |
8C Staff and Related Accounts | 1 141 205.00 | 1 141 205.00 | | 1 141 205.00 |
8D Social Security and Other Social Organizations | 1 030 933.00 | 1 030 933.00 | | 1 030 933.00 |
8E Income Taxes | 210 231.00 | 210 231.00 | | 210 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 894.00 | 320 894.00 | | 320 894.00 |
UL Receivables related to investments | 30 831.00 | | 30 831.00 | 30 831.00 |
UP Loans | 381 651.00 | | 381 651.00 | 381 651.00 |
UT Other financial assets | 1 500 584.00 | | 1 500 584.00 | 1 500 584.00 |
UX Other trade receivables | 5 869 309.00 | 5 869 309.00 | | 5 869 309.00 |
UY Staff and related accounts | 62 538.00 | 62 538.00 | | 62 538.00 |
UZ Social Security, other social security organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 63 143.00 | 63 143.00 | | 63 143.00 |
VB VAT | 657 909.00 | 657 909.00 | | 657 909.00 |
VH Loans with a maturity of more than one year at origin | 5 166 650.00 | 1 344 987.00 | 3 109 428.00 | 5 166 650.00 |
VI Group and Associates | 3 098 794.00 | 3 098 794.00 | | 3 098 794.00 |
VJ Loans taken out during the year | 1 779 100.00 | | | 1 779 100.00 |
VK Loans repaid during the year | 1 120 297.00 | | | 1 120 297.00 |
VM Income taxes | 1 806 041.00 | 1 806 041.00 | | 1 806 041.00 |
VN Other taxes, similar payments | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 778.00 | 57 778.00 | | 57 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383 659.00 | 3 383 659.00 | | 3 383 659.00 |
VS Prepaid expenses | 85 788.00 | 85 788.00 | | 85 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850 228.00 | 11 937 161.00 | 1 913 067.00 | 13 850 228.00 |
VW VAT | 217 632.00 | 217 632.00 | | 217 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 349 500.00 | 10 527 837.00 | 3 109 428.00 | 14 349 500.00 |
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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 | 342.00 | 343.00 | | 342.00 |
