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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AJ Other Intangible Assets | 591 732.00 | 591 185.00 | 547.00 | 591 732.00 |
AN Land | 366 639.00 | | 366 639.00 | 366 639.00 |
AP Buildings | 6 177 469.00 | 5 458 448.00 | 719 021.00 | 6 177 469.00 |
AR Technical installations, industrial equipment and tools | 5 906 116.00 | 2 677 676.00 | 3 228 440.00 | 5 906 116.00 |
AT Other tangible assets | 1 068 048.00 | 866 732.00 | 201 317.00 | 1 068 048.00 |
AV Fixed assets in progress | 208 607.00 | | 208 607.00 | 208 607.00 |
BH Other financial assets | 50 390.00 | | 50 390.00 | 50 390.00 |
BJ TOTAL (I) | 15 954 470.00 | 9 594 041.00 | 6 360 429.00 | 15 954 470.00 |
BL Raw materials, supplies | 1 342 094.00 | 74 644.00 | 1 267 450.00 | 1 342 094.00 |
BN Goods in progress | 17 877.00 | | 17 877.00 | 17 877.00 |
BR Intermediate and finished products | 652 267.00 | 77 745.00 | 574 522.00 | 652 267.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 8 122 718.00 | 85 270.00 | 8 037 449.00 | 8 122 718.00 |
BZ Other receivables | 2 016 530.00 | 109 719.00 | 1 906 811.00 | 2 016 530.00 |
CF Cash and cash equivalents | 771 669.00 | | 771 669.00 | 771 669.00 |
CH Prepaid expenses | 30 124.00 | | 30 124.00 | 30 124.00 |
CJ TOTAL (II) | 12 962 399.00 | 347 378.00 | 12 615 021.00 | 12 962 399.00 |
CO Grand total (0 to V) | 28 916 870.00 | 9 941 419.00 | 18 975 451.00 | 28 916 870.00 |
CR Shares due in more than one year | 205 513.00 | | | 205 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 000.00 | 3 555 000.00 | | 3 555 000.00 |
DB Share, merger, contribution premiums, etc. | 184 991.00 | 184 991.00 | | 184 991.00 |
DD Legal reserve (1) | 333 638.00 | 304 789.00 | | 333 638.00 |
DG Other reserves | 3 337 472.00 | 2 989 342.00 | | 3 337 472.00 |
DH Retained earnings | 171 695.00 | 171 695.00 | | 171 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 183.00 | 576 978.00 | | 305 183.00 |
DL TOTAL (I) | 7 887 979.00 | 7 782 796.00 | | 7 887 979.00 |
DQ Provisions for Expenses | 189 319.00 | 186 962.00 | | 189 319.00 |
DR TOTAL (IV) | 189 319.00 | 186 962.00 | | 189 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 181.00 | 1 279 229.00 | | 1 858 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 226.00 | | | 396 226.00 |
DX Trade payables and related accounts | 6 014 332.00 | 3 995 952.00 | | 6 014 332.00 |
DY Tax and social security liabilities | 745 191.00 | 776 642.00 | | 745 191.00 |
DZ Fixed asset liabilities and related accounts | 127 272.00 | 18 845.00 | | 127 272.00 |
EA Other liabilities | 1 732 255.00 | 402 373.00 | | 1 732 255.00 |
EB Prepaid income (2) | 24 696.00 | | | 24 696.00 |
EC TOTAL (IV) | 10 898 153.00 | 6 473 041.00 | | 10 898 153.00 |
EE Grand total (I to V) | 18 975 451.00 | 14 442 799.00 | | 18 975 451.00 |
EG Accrued income and payables due within one year | 9 333 667.00 | 5 414 860.00 | | 9 333 667.00 |
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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 | 14 561 450.00 | 118 500.00 | 14 679 950.00 | 14 561 450.00 |
FD Production sold - goods | 13 210 758.00 | 459 652.00 | 13 670 410.00 | 13 210 758.00 |
FG Production sold - services | 190 687.00 | 640.00 | 191 327.00 | 190 687.00 |
FJ Net sales | 27 962 896.00 | 578 792.00 | 28 541 688.00 | 27 962 896.00 |
FM Inventory production | | | 56 362.00 | |
FN Capitalized production | | | 92 742.00 | |
FO Operating subsidies | | | 19 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 582.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 30 341 196.00 | |
FS Purchases of goods (including customs duties) | | | -7 120.00 | |
FU Purchases of raw materials and other supplies | | | 15 494 105.00 | |
FV Inventory change (raw materials and supplies) | | | -268 502.00 | |
FW Other purchases and external expenses | | | 10 167 907.00 | |
FX Taxes, duties, and similar payments | | | 335 163.00 | |
FY Salaries and Wages | | | 2 368 607.00 | |
FZ Social Security Contributions | | | 871 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 30 024 503.00 | |
GG - OPERATING RESULT (I - II) | | | 316 693.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 19 833.00 | |
GU Total financial expenses (VI) | | | 19 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399 389.00 | 1 567 945.00 | | 1 399 389.00 |
HA Exceptional income from management transactions | 12 236.00 | 33 311.00 | | 12 236.00 |
HB Exceptional income from capital transactions | | 526.00 | | |
HC Reversals of provisions and transfers of expenses | 28 924.00 | 110 000.00 | | 28 924.00 |
HD Total exceptional income (VII) | 41 160.00 | 143 837.00 | | 41 160.00 |
HE Exceptional expenses on management operations | 97 396.00 | 189 260.00 | | 97 396.00 |
HF Exceptional expenses on capital transactions | | 2 798.00 | | |
HG Exceptional depreciation and provisions | 47 494.00 | 28 924.00 | | 47 494.00 |
HH Total exceptional expenses (VIII) | 144 890.00 | 220 982.00 | | 144 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 730.00 | -77 145.00 | | -103 730.00 |
HK Income tax | -107 325.00 | -59 635.00 | | -107 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 387 084.00 | 27 914 392.00 | | 30 387 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 081 902.00 | 27 337 414.00 | | 30 081 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 183.00 | 576 978.00 | | 305 183.00 |
HP References: Equipment leasing | 51 078.00 | 311 762.00 | | 51 078.00 |
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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 | 13 665 070.00 | | 3 693 148.00 | 13 665 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 390.00 | |
I4 DECREASES Grand Total | 1 403 747.00 | | 15 954 470.00 | 1 403 747.00 |
IO DECREASES Total including other intangible assets | | | 2 177 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 403 747.00 | | 13 726 878.00 | 1 403 747.00 |
KD ACQUISITIONS Total including other intangible assets | 2 177 202.00 | | | 2 177 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 437 477.00 | | 3 693 148.00 | 11 437 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 390.00 | | | 50 390.00 |
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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 | 8 783 204.00 | 810 837.00 | | 8 783 204.00 |
PE DEPRECIATION Total including other intangible assets | 591 185.00 | | | 591 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192 018.00 | 810 837.00 | | 8 192 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 962.00 | 2 357.00 | | 186 962.00 |
6N Inventories and work in progress | 123 662.00 | 276 389.00 | 247 662.00 | 123 662.00 |
6T Receivables | 77 423.00 | 20 301.00 | 12 455.00 | 77 423.00 |
6X Other provisions for depreciation | 109 719.00 | | | 109 719.00 |
7B Total provisions for depreciation | 310 805.00 | 296 690.00 | 260 117.00 | 310 805.00 |
7C Grand total | 497 767.00 | 299 047.00 | 260 117.00 | 497 767.00 |
UE of which provisions and reversals: - Operating | | 251 553.00 | 231 193.00 | |
UJ - Exceptional | | 47 494.00 | 28 924.00 | |
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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 | 6 014 332.00 | 6 014 332.00 | | 6 014 332.00 |
8C Staff and Related Accounts | 351 189.00 | 351 189.00 | | 351 189.00 |
8D Social Security and Other Social Organizations | 362 863.00 | 362 863.00 | | 362 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 272.00 | 127 272.00 | | 127 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 255.00 | 1 732 255.00 | | 1 732 255.00 |
8L Deferred income | 24 696.00 | 24 696.00 | | 24 696.00 |
UT Other financial assets | 50 390.00 | | 50 390.00 | 50 390.00 |
UX Other trade receivables | 8 026 925.00 | 8 026 925.00 | | 8 026 925.00 |
UY Staff and related accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
VA Doubtful or disputed receivables | 95 793.00 | | 95 793.00 | 95 793.00 |
VB VAT | 466 418.00 | 466 418.00 | | 466 418.00 |
VC Group and associates | 627 673.00 | 627 673.00 | | 627 673.00 |
VH Loans with a maturity of more than one year at origin | 1 858 181.00 | 293 695.00 | 1 518 900.00 | 1 858 181.00 |
VI Group and Associates | 396 226.00 | 396 226.00 | | 396 226.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 221 048.00 | | | 221 048.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VP Miscellaneous | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 023.00 | 31 023.00 | | 31 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 378.00 | 793 658.00 | 109 719.00 | 903 378.00 |
VS Prepaid expenses | 30 124.00 | 30 124.00 | | 30 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 219 762.00 | 9 963 860.00 | 255 903.00 | 10 219 762.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 153.00 | 9 333 667.00 | 1 518 900.00 | 10 898 153.00 |
