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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 | 584 730.00 | 427 509.00 | 157 221.00 | 584 730.00 |
AH Goodwill | 2 322 001.00 | | 2 322 001.00 | 2 322 001.00 |
AN Land | 614 521.00 | 45 275.00 | 569 245.00 | 614 521.00 |
AP Buildings | 6 270 402.00 | 2 471 836.00 | 3 798 565.00 | 6 270 402.00 |
AR Technical installations, industrial equipment and tools | 2 412 215.00 | 2 269 397.00 | 142 817.00 | 2 412 215.00 |
AT Other tangible assets | 1 349 016.00 | 1 062 283.00 | 286 732.00 | 1 349 016.00 |
AX Advances and down payments | 14 373.00 | | 14 373.00 | 14 373.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 51 888.00 | | 51 888.00 | 51 888.00 |
BJ TOTAL (I) | 13 619 896.00 | 6 276 302.00 | 7 343 594.00 | 13 619 896.00 |
BL Raw materials, supplies | 117 307.00 | | 117 307.00 | 117 307.00 |
BR Intermediate and finished products | 1 476 657.00 | 81 293.00 | 1 395 364.00 | 1 476 657.00 |
BT Goods | 4 723 611.00 | 384 147.00 | 4 339 463.00 | 4 723 611.00 |
BV Advances and down payments on orders | 67 492.00 | | 67 492.00 | 67 492.00 |
BX Customers and related accounts | 3 547 101.00 | 24 951.00 | 3 522 149.00 | 3 547 101.00 |
BZ Other receivables | 507 385.00 | | 507 385.00 | 507 385.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 645 631.00 | | 645 631.00 | 645 631.00 |
CH Prepaid expenses | 26 832.00 | | 26 832.00 | 26 832.00 |
CJ TOTAL (II) | 11 882 020.00 | 490 393.00 | 11 391 627.00 | 11 882 020.00 |
CO Grand total (0 to V) | 25 501 917.00 | 6 766 695.00 | 18 735 222.00 | 25 501 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 410.00 | 1 074 410.00 | | 1 074 410.00 |
DD Legal reserve (1) | 107 441.00 | 107 441.00 | | 107 441.00 |
DG Other reserves | 4 150 601.00 | 6 579 273.00 | | 4 150 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 844.00 | 1 231 327.00 | | 1 740 844.00 |
DJ Investment subsidies | 255 633.00 | 275 745.00 | | 255 633.00 |
DL TOTAL (I) | 7 328 929.00 | 9 268 197.00 | | 7 328 929.00 |
DP Provisions for Risks | 81 074.00 | 79 400.00 | | 81 074.00 |
DR TOTAL (IV) | 81 074.00 | 79 400.00 | | 81 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 191.00 | 4 469 929.00 | | 4 214 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 902.00 | 326 508.00 | | 322 902.00 |
DX Trade payables and related accounts | 2 407 646.00 | 2 686 262.00 | | 2 407 646.00 |
DY Tax and social security liabilities | 1 053 030.00 | 972 682.00 | | 1 053 030.00 |
DZ Fixed asset liabilities and related accounts | 6 101.00 | 17 991.00 | | 6 101.00 |
EA Other liabilities | 3 321 346.00 | 571 982.00 | | 3 321 346.00 |
EC TOTAL (IV) | 11 325 218.00 | 9 045 356.00 | | 11 325 218.00 |
EE Grand total (I to V) | 18 735 222.00 | 18 392 953.00 | | 18 735 222.00 |
EG Accrued income and payables due within one year | 7 800 449.00 | 5 093 973.00 | | 7 800 449.00 |
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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 | 7 118 037.00 | 228 994.00 | 7 347 031.00 | 7 118 037.00 |
FD Production sold - goods | 13 228 760.00 | 616 646.00 | 13 845 407.00 | 13 228 760.00 |
FG Production sold - services | 645 123.00 | 15 107.00 | 660 231.00 | 645 123.00 |
FJ Net sales | 20 991 921.00 | 860 748.00 | 21 852 670.00 | 20 991 921.00 |
FM Inventory production | | | -47 641.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 230.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 21 958 426.00 | |
FS Purchases of goods (including customs duties) | | | 11 039 043.00 | |
FT Inventory change (goods) | | | -49 325.00 | |
FU Purchases of raw materials and other supplies | | | 201 827.00 | |
FV Inventory change (raw materials and supplies) | | | 54 087.00 | |
FW Other purchases and external expenses | | | 3 256 958.00 | |
FX Taxes, duties, and similar payments | | | 435 516.00 | |
FY Salaries and Wages | | | 2 646 814.00 | |
FZ Social Security Contributions | | | 938 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 19 147 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 825.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GN Positive exchange differences | | | 21 411.00 | |
GP Total financial income (V) | | | 22 535.00 | |
GR Interest and similar expenses | | | 88 517.00 | |
GS Negative differences of foreign exchange | | | 28 451.00 | |
GU Total financial expenses (VI) | | | 116 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 981.00 | | | 125 981.00 |
HA Exceptional income from management transactions | 1 601.00 | 11 388.00 | | 1 601.00 |
HB Exceptional income from capital transactions | 32 045.00 | 38 029.00 | | 32 045.00 |
HD Total exceptional income (VII) | 33 646.00 | 49 418.00 | | 33 646.00 |
HE Exceptional expenses on management operations | 5 517.00 | 390 471.00 | | 5 517.00 |
HF Exceptional expenses on capital transactions | 884.00 | 7 477.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 397 948.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 245.00 | -348 530.00 | | 27 245.00 |
HJ Employee participation in company results | 273 570.00 | 159 566.00 | | 273 570.00 |
HK Income tax | 729 222.00 | 554 209.00 | | 729 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 014 607.00 | 20 663 212.00 | | 22 014 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273 763.00 | 19 431 885.00 | | 20 273 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 844.00 | 1 231 327.00 | | 1 740 844.00 |
HP References: Equipment leasing | 56 513.00 | 38 159.00 | | 56 513.00 |
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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 | 13 293 519.00 | | 400 469.00 | 13 293 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 637.00 | |
I4 DECREASES Grand Total | | 74 092.00 | 13 619 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 906 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 092.00 | 10 660 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 698.00 | | 307 033.00 | 2 599 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641 184.00 | | 93 436.00 | 10 641 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 637.00 | | | 52 637.00 |
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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 | 5 769 990.00 | 579 520.00 | 73 207.00 | 5 769 990.00 |
PE DEPRECIATION Total including other intangible assets | 375 629.00 | 51 880.00 | | 375 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394 361.00 | 527 640.00 | 73 207.00 | 5 394 361.00 |
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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 | 2 407 646.00 | 2 407 646.00 | | 2 407 646.00 |
8C Staff and Related Accounts | 496 166.00 | 496 166.00 | | 496 166.00 |
8D Social Security and Other Social Organizations | 288 848.00 | 288 848.00 | | 288 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 346.00 | 621 346.00 | | 621 346.00 |
UT Other financial assets | 51 889.00 | | 51 889.00 | 51 889.00 |
UX Other trade receivables | 3 517 227.00 | 3 517 227.00 | | 3 517 227.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 29 875.00 | 29 875.00 | | 29 875.00 |
VB VAT | 119 586.00 | 119 586.00 | | 119 586.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 4 212 172.00 | 687 403.00 | 687 403.00 | 4 212 172.00 |
VI Group and Associates | 3 022 902.00 | 3 022 902.00 | | 3 022 902.00 |
VK Loans repaid during the year | 255 205.00 | | | 255 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 590.00 | 51 590.00 | | 51 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 599.00 | 386 599.00 | | 386 599.00 |
VS Prepaid expenses | 26 832.00 | 26 832.00 | | 26 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 207.00 | 4 081 318.00 | 51 889.00 | 4 133 207.00 |
VW VAT | 216 426.00 | 216 426.00 | | 216 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325 218.00 | 7 800 449.00 | 2 952 247.00 | 11 325 218.00 |
