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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 | 32 030.00 | | 32 030.00 | 32 030.00 |
AH Goodwill | 348 922.00 | 100 000.00 | 248 922.00 | 348 922.00 |
AJ Other Intangible Assets | 1 623 551.00 | 1 414 857.00 | 208 693.00 | 1 623 551.00 |
AN Land | 281 121.00 | 85 176.00 | 195 945.00 | 281 121.00 |
AP Buildings | 13 387 422.00 | 11 247 002.00 | 2 140 420.00 | 13 387 422.00 |
AR Technical installations, industrial equipment and tools | 39 458 077.00 | 34 701 129.00 | 4 756 948.00 | 39 458 077.00 |
AT Other tangible assets | 1 133 647.00 | 874 446.00 | 259 200.00 | 1 133 647.00 |
AV Fixed assets in progress | 212 111.00 | | 212 111.00 | 212 111.00 |
AX Advances and down payments | 685 479.00 | | 685 479.00 | 685 479.00 |
BH Other financial assets | 1 327 681.00 | | 1 327 681.00 | 1 327 681.00 |
BJ TOTAL (I) | 62 557 300.00 | 48 722 736.00 | 13 834 563.00 | 62 557 300.00 |
BL Raw materials, supplies | 1 408 366.00 | 100 500.00 | 1 307 866.00 | 1 408 366.00 |
BR Intermediate and finished products | 4 831 362.00 | 245 083.00 | 4 586 279.00 | 4 831 362.00 |
BT Goods | 497 137.00 | | 497 137.00 | 497 137.00 |
BV Advances and down payments on orders | 20 811.00 | | 20 811.00 | 20 811.00 |
BX Customers and related accounts | 9 422 649.00 | 92 736.00 | 9 329 912.00 | 9 422 649.00 |
BZ Other receivables | 2 266 363.00 | 36 251.00 | 2 230 111.00 | 2 266 363.00 |
CF Cash and cash equivalents | 224 411.00 | | 224 411.00 | 224 411.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 18 708 437.00 | 474 571.00 | 18 233 866.00 | 18 708 437.00 |
CO Grand total (0 to V) | 81 265 738.00 | 49 197 308.00 | 32 068 429.00 | 81 265 738.00 |
CU Other investments | 4 067 254.00 | 300 125.00 | 3 767 129.00 | 4 067 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 694 062.00 | 2 694 062.00 | | 2 694 062.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
DH Retained earnings | 8 152 376.00 | 7 667 178.00 | | 8 152 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 984.00 | 1 835 248.00 | | 1 165 984.00 |
DJ Investment subsidies | 199 582.00 | 137 267.00 | | 199 582.00 |
DL TOTAL (I) | 18 264 498.00 | 18 386 248.00 | | 18 264 498.00 |
DP Provisions for Risks | | 239 561.00 | | |
DR TOTAL (IV) | | 239 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 143 716.00 | 4 076 245.00 | | 3 143 716.00 |
DX Trade payables and related accounts | 6 157 015.00 | 4 686 048.00 | | 6 157 015.00 |
DY Tax and social security liabilities | 2 540 396.00 | 1 850 679.00 | | 2 540 396.00 |
DZ Fixed asset liabilities and related accounts | | 31 584.00 | | |
EA Other liabilities | 1 962 802.00 | 1 241 694.00 | | 1 962 802.00 |
EC TOTAL (IV) | 13 803 930.00 | 11 882 100.00 | | 13 803 930.00 |
EE Grand total (I to V) | 32 068 429.00 | 30 507 910.00 | | 32 068 429.00 |
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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 | 2 677 916.00 | | 2 677 916.00 | 2 677 916.00 |
FD Production sold - goods | 41 159 821.00 | | 41 159 821.00 | 41 159 821.00 |
FG Production sold - services | 855 846.00 | | 855 846.00 | 855 846.00 |
FJ Net sales | 44 693 584.00 | | 44 693 584.00 | 44 693 584.00 |
FM Inventory production | | | 911 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 595.00 | |
FQ Other income | | | 133 053.00 | |
FR Total operating income (I) | | | 46 218 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 492.00 | |
FT Inventory change (goods) | | | -404 186.00 | |
FU Purchases of raw materials and other supplies | | | 17 095 787.00 | |
FV Inventory change (raw materials and supplies) | | | -97 670.00 | |
FW Other purchases and external expenses | | | 13 759 714.00 | |
FX Taxes, duties, and similar payments | | | 932 449.00 | |
FY Salaries and Wages | | | 5 642 273.00 | |
FZ Social Security Contributions | | | 2 386 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 441 338.00 | |
GF Total Operating Expenses (II) | | | 43 757 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 606.00 | |
GL Other interest and similar income | | | 11 646.00 | |
GP Total financial income (V) | | | 399 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 376.00 | |
GR Interest and similar expenses | | | 69 785.00 | |
GU Total financial expenses (VI) | | | 406 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 616.00 | 226 420.00 | | 28 616.00 |
HB Exceptional income from capital transactions | 4 885.00 | | | 4 885.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 885.00 | | | 104 885.00 |
HE Exceptional expenses on management operations | 855 894.00 | 57 501.00 | | 855 894.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 855 894.00 | 157 501.00 | | 855 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 008.00 | -157 501.00 | | -751 008.00 |
HJ Employee participation in company results | 125 000.00 | 132 791.00 | | 125 000.00 |
HK Income tax | 411 422.00 | 430 747.00 | | 411 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 722 239.00 | 42 869 711.00 | | 46 722 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 556 255.00 | 41 034 462.00 | | 45 556 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 984.00 | 1 835 248.00 | | 1 165 984.00 |
HP References: Equipment leasing | 81 511.00 | 106 550.00 | | 81 511.00 |
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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 | 60 682 981.00 | | 6 154 455.00 | 60 682 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 746 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750 437.00 | 5 394 935.00 | |
I4 DECREASES Grand Total | | 4 280 136.00 | 62 557 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529 699.00 | 55 157 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 504.00 | | 35 000.00 | 1 969 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 911 706.00 | | 2 775 852.00 | 53 911 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801 770.00 | | 3 343 602.00 | 4 801 770.00 |
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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 | 46 576 899.00 | 1 745 712.00 | | 46 576 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 382 825.00 | 32 031.00 | | 1 382 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 194 073.00 | 1 713 680.00 | | 45 194 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 561.00 | | 239 561.00 | 239 561.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 307 680.00 | 335 260.00 | 297 357.00 | 307 680.00 |
6T Receivables | 80 928.00 | 64 280.00 | 52 471.00 | 80 928.00 |
6X Other provisions for depreciation | | 36 251.00 | | |
7B Total provisions for depreciation | 488 608.00 | 735 917.00 | 349 828.00 | 488 608.00 |
7C Grand total | 728 169.00 | 735 917.00 | 589 389.00 | 728 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 540.00 | 489 389.00 | |
UG - Financial | | 336 376.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 6 157 015.00 | 6 157 015.00 | | 6 157 015.00 |
8C Staff and Related Accounts | 820 474.00 | 820 474.00 | | 820 474.00 |
8D Social Security and Other Social Organizations | 903 094.00 | 903 094.00 | | 903 094.00 |
8E Income Taxes | 411 422.00 | 411 422.00 | | 411 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 802.00 | 1 956 802.00 | | 1 956 802.00 |
UP Loans | 1 327 681.00 | 1 327 681.00 | | 1 327 681.00 |
UT Other financial assets | 202 023.00 | 202 023.00 | | 202 023.00 |
UX Other trade receivables | 9 220 626.00 | 9 220 626.00 | | 9 220 626.00 |
UY Staff and related accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
VB VAT | 559 300.00 | 559 300.00 | | 559 300.00 |
VC Group and associates | 1 448 062.00 | 1 448 062.00 | | 1 448 062.00 |
VG Loans with a maturity of up to one year at origin | 7 314.00 | 7 314.00 | | 7 314.00 |
VH Loans with a maturity of more than one year at origin | 3 136 402.00 | 941 402.00 | 2 134 000.00 | 3 136 402.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VK Loans repaid during the year | 942 857.00 | | | 942 857.00 |
VN Other taxes, similar payments | 25 107.00 | 25 107.00 | | 25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 664.00 | 387 664.00 | | 387 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 363.00 | 223 363.00 | | 223 363.00 |
VS Prepaid expenses | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 054 031.00 | 13 054 031.00 | | 13 054 031.00 |
VW VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 803 930.00 | 11 608 930.00 | 2 134 000.00 | 13 803 930.00 |
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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 | 145.00 | | | 145.00 |
