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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 | 124 153.00 | 84 308.00 | 39 845.00 | 124 153.00 |
AH Goodwill | 548 271.00 | 137 759.00 | 410 512.00 | 548 271.00 |
AL Advances and down payments on intangible assets. | 74 515.00 | | 74 515.00 | 74 515.00 |
AP Buildings | 1 488 185.00 | 1 450 617.00 | 37 568.00 | 1 488 185.00 |
AR Technical installations, industrial equipment and tools | 805 255.00 | 768 626.00 | 36 630.00 | 805 255.00 |
AT Other tangible assets | 571 829.00 | 369 382.00 | 202 446.00 | 571 829.00 |
AV Fixed assets in progress | 85 953.00 | | 85 953.00 | 85 953.00 |
BF Loans | 127 480.00 | | 127 480.00 | 127 480.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 3 836 013.00 | 2 810 692.00 | 1 025 321.00 | 3 836 013.00 |
BL Raw materials, supplies | 513 300.00 | | 513 300.00 | 513 300.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 701 920.00 | 167 652.00 | 534 268.00 | 701 920.00 |
BV Advances and down payments on orders | 52 365.00 | | 52 365.00 | 52 365.00 |
BX Customers and related accounts | 2 192 375.00 | 7 908.00 | 2 184 467.00 | 2 192 375.00 |
BZ Other receivables | 131 446.00 | | 131 446.00 | 131 446.00 |
CF Cash and cash equivalents | 1 108 091.00 | | 1 108 091.00 | 1 108 091.00 |
CH Prepaid expenses | 37 536.00 | | 37 536.00 | 37 536.00 |
CJ TOTAL (II) | 4 740 733.00 | 175 560.00 | 4 565 173.00 | 4 740 733.00 |
CO Grand total (0 to V) | 8 576 746.00 | 2 986 252.00 | 5 590 494.00 | 8 576 746.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 570.00 | 603 570.00 | | 603 570.00 |
DB Share, merger, contribution premiums, etc. | 437 302.00 | 437 302.00 | | 437 302.00 |
DD Legal reserve (1) | 50 357.00 | 38 386.00 | | 50 357.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 560 705.00 | 572 152.00 | | 560 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 079.00 | 80 524.00 | | 145 079.00 |
DJ Investment subsidies | 111 157.00 | 63 070.00 | | 111 157.00 |
DL TOTAL (I) | 2 408 170.00 | 2 295 005.00 | | 2 408 170.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 677 278.00 | 301 272.00 | | 677 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 406.00 | 17 048.00 | | 36 406.00 |
DW Advances and down payments received on current orders | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 1 472 784.00 | 1 168 399.00 | | 1 472 784.00 |
DY Tax and social security liabilities | 969 423.00 | 830 369.00 | | 969 423.00 |
DZ Fixed asset liabilities and related accounts | 14 938.00 | | | 14 938.00 |
EA Other liabilities | 574.00 | 9 512.00 | | 574.00 |
EC TOTAL (IV) | 3 172 323.00 | 2 327 520.00 | | 3 172 323.00 |
EE Grand total (I to V) | 5 580 493.00 | 4 632 524.00 | | 5 580 493.00 |
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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 | 3 681 225.00 | 29 810.00 | 3 711 035.00 | 3 681 225.00 |
FD Production sold - goods | 5 931 689.00 | 38 258.00 | 5 969 947.00 | 5 931 689.00 |
FG Production sold - services | 438 852.00 | | 438 852.00 | 438 852.00 |
FJ Net sales | 10 051 766.00 | 68 068.00 | 10 119 834.00 | 10 051 766.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 67 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 934.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 10 257 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 370.00 | |
FT Inventory change (goods) | | | -65 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 546.00 | |
FV Inventory change (raw materials and supplies) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 2 486 233.00 | |
FX Taxes, duties, and similar payments | | | 169 477.00 | |
FY Salaries and Wages | | | 2 424 834.00 | |
FZ Social Security Contributions | | | 819 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 872.00 | |
GB Operating Expenses - Provisions | | | 137 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 10 076 931.00 | |
GG - OPERATING RESULT (I - II) | | | 180 914.00 | |
GL Other interest and similar income | | | 806.00 | |
GN Positive exchange differences | | | 4 451.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GS Negative differences of foreign exchange | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 523.00 | 10 558.00 | | 39 523.00 |
HB Exceptional income from capital transactions | 2 125.00 | 6 665.00 | | 2 125.00 |
HD Total exceptional income (VII) | 41 648.00 | 17 223.00 | | 41 648.00 |
HE Exceptional expenses on management operations | 10 335.00 | 1 331.00 | | 10 335.00 |
HF Exceptional expenses on capital transactions | 611.00 | 2 346.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | 3 677.00 | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 702.00 | 13 546.00 | | 30 702.00 |
HJ Employee participation in company results | 20 879.00 | | | 20 879.00 |
HK Income tax | 37 715.00 | 21 709.00 | | 37 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 750.00 | 8 345 056.00 | | 10 304 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 676.00 | 8 264 531.00 | | 10 159 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 074.00 | 80 525.00 | | 145 074.00 |
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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 | 3 344 109.00 | | 486 511.00 | 3 344 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 852.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 3 836 011.00 | |
IO DECREASES Total including other intangible assets | | | 746 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 2 951 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 082.00 | | 305 856.00 | 441 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 484.00 | | 180 655.00 | 2 773 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 543.00 | | 8 309.00 | 129 543.00 |
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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 | 2 566 408.00 | 108 874.00 | 2 348.00 | 2 566 408.00 |
PE DEPRECIATION Total including other intangible assets | 75 860.00 | 8 448.00 | | 75 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 548.00 | 100 426.00 | 2 348.00 | 2 490 548.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | | 137 759.00 | | |
6N Inventories and work in progress | 107 652.00 | 60 000.00 | | 107 652.00 |
6T Receivables | 7 908.00 | | | 7 908.00 |
7B Total provisions for depreciation | 115 560.00 | 197 759.00 | | 115 560.00 |
7C Grand total | 125 560.00 | 197 759.00 | 10 000.00 | 125 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 197 759.00 | 10 000.00 | |
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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 | 1 472 784.00 | 1 472 784.00 | | 1 472 784.00 |
8C Staff and Related Accounts | 411 341.00 | 411 341.00 | | 411 341.00 |
8D Social Security and Other Social Organizations | 321 208.00 | 321 208.00 | | 321 208.00 |
8E Income Taxes | 39 250.00 | 39 250.00 | | 39 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UP Loans | 127 480.00 | | 127 480.00 | 127 480.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 2 162 472.00 | 2 162 472.00 | | 2 162 472.00 |
UY Staff and related accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
UZ Social Security, other social security organizations | 22 648.00 | 22 648.00 | | 22 648.00 |
VA Doubtful or disputed receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
VB VAT | 68 622.00 | 68 622.00 | | 68 622.00 |
VC Group and associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 676 196.00 | 157 031.00 | 475 180.00 | 676 196.00 |
VI Group and Associates | 36 406.00 | 36 406.00 | | 36 406.00 |
VJ Loans taken out during the year | 505 914.00 | | | 505 914.00 |
VK Loans repaid during the year | 130 293.00 | | | 130 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 805.00 | 37 805.00 | | 37 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 345.00 | 28 345.00 | | 28 345.00 |
VS Prepaid expenses | 37 536.00 | 37 536.00 | | 37 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 809.00 | 2 331 454.00 | 167 355.00 | 2 498 809.00 |
VW VAT | 159 818.00 | 159 818.00 | | 159 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 402.00 | 2 652 237.00 | 475 180.00 | 3 171 402.00 |
