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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 237.00 | 45 237.00 | | 45 237.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 817.00 | 23.00 | 840.00 |
AH Goodwill | 793 140.00 | | 793 140.00 | 793 140.00 |
AJ Other Intangible Assets | 123 589.00 | 110 321.00 | 13 268.00 | 123 589.00 |
AP Buildings | 419 828.00 | 220 790.00 | 199 038.00 | 419 828.00 |
AR Technical installations, industrial equipment and tools | 1 188 203.00 | 1 055 999.00 | 132 204.00 | 1 188 203.00 |
AT Other tangible assets | 1 885 813.00 | 1 146 400.00 | 739 413.00 | 1 885 813.00 |
AV Fixed assets in progress | 27 706.00 | | 27 706.00 | 27 706.00 |
BH Other financial assets | 484 805.00 | | 484 805.00 | 484 805.00 |
BJ TOTAL (I) | 4 969 725.00 | 2 579 564.00 | 2 390 161.00 | 4 969 725.00 |
BL Raw materials, supplies | 688 497.00 | | 688 497.00 | 688 497.00 |
BV Advances and down payments on orders | 27 839.00 | | 27 839.00 | 27 839.00 |
BX Customers and related accounts | 4 222 321.00 | 265 854.00 | 3 956 467.00 | 4 222 321.00 |
BZ Other receivables | 3 345 917.00 | | 3 345 917.00 | 3 345 917.00 |
CF Cash and cash equivalents | 822 583.00 | | 822 583.00 | 822 583.00 |
CH Prepaid expenses | 80 390.00 | | 80 390.00 | 80 390.00 |
CJ TOTAL (II) | 9 187 547.00 | 265 854.00 | 8 921 693.00 | 9 187 547.00 |
CO Grand total (0 to V) | 14 157 272.00 | 2 845 418.00 | 11 311 854.00 | 14 157 272.00 |
CR Shares due in more than one year | 310 170.00 | | | 310 170.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 343 024.00 | | | 1 343 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 930.00 | | | 133 930.00 |
DL TOTAL (I) | 1 586 954.00 | | | 1 586 954.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757 754.00 | | | 757 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 986.00 | | | 2 025 986.00 |
DW Advances and down payments received on current orders | 5 195.00 | | | 5 195.00 |
DX Trade payables and related accounts | 4 966 397.00 | | | 4 966 397.00 |
DY Tax and social security liabilities | 1 649 495.00 | | | 1 649 495.00 |
EA Other liabilities | 319 073.00 | | | 319 073.00 |
EC TOTAL (IV) | 9 723 900.00 | | | 9 723 900.00 |
EE Grand total (I to V) | 11 311 854.00 | | | 11 311 854.00 |
EG Accrued income and payables due within one year | 9 193 895.00 | | | 9 193 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | | | 1 819.00 |
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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 | 152 863.00 | | 152 863.00 | 152 863.00 |
FD Production sold - goods | 27 221 202.00 | | 27 221 202.00 | 27 221 202.00 |
FG Production sold - services | 4 190 794.00 | | 4 190 794.00 | 4 190 794.00 |
FJ Net sales | 31 564 858.00 | | 31 564 858.00 | 31 564 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 497.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 31 748 435.00 | |
FS Purchases of goods (including customs duties) | | | 148 093.00 | |
FU Purchases of raw materials and other supplies | | | 14 763 200.00 | |
FV Inventory change (raw materials and supplies) | | | -11 739.00 | |
FW Other purchases and external expenses | | | 6 513 750.00 | |
FX Taxes, duties, and similar payments | | | 647 735.00 | |
FY Salaries and Wages | | | 6 686 220.00 | |
FZ Social Security Contributions | | | 2 192 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 431.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 31 376 373.00 | |
GG - OPERATING RESULT (I - II) | | | 372 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 115 436.00 | |
GU Total financial expenses (VI) | | | 115 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 425.00 | | | 115 425.00 |
HA Exceptional income from management transactions | 9 841.00 | | | 9 841.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 23 841.00 | | | 23 841.00 |
HE Exceptional expenses on management operations | 151 613.00 | | | 151 613.00 |
HH Total exceptional expenses (VIII) | 151 613.00 | | | 151 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 773.00 | | | -127 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 777 353.00 | | | 31 777 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 643 423.00 | | | 31 643 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 930.00 | | | 133 930.00 |
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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 | 4 751 842.00 | | 256 839.00 | 4 751 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 237.00 | | | 45 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 545.00 | 485 370.00 | |
I4 DECREASES Grand Total | | 38 956.00 | 4 969 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 237.00 | |
IO DECREASES Total including other intangible assets | | | 917 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 411.00 | 3 521 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 426.00 | | 3 143.00 | 914 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 693.00 | | 228 268.00 | 3 329 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 486.00 | | 25 429.00 | 462 486.00 |
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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 | 2 225 613.00 | 354 082.00 | 132.00 | 2 225 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 237.00 | | | 45 237.00 |
PE DEPRECIATION Total including other intangible assets | 106 555.00 | 4 584.00 | | 106 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 822.00 | 349 499.00 | 132.00 | 2 073 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 14 000.00 | 15 000.00 |
6T Receivables | 252 554.00 | 81 431.00 | 68 131.00 | 252 554.00 |
7B Total provisions for depreciation | 252 554.00 | 81 431.00 | 68 131.00 | 252 554.00 |
7C Grand total | 267 554.00 | 81 431.00 | 82 131.00 | 267 554.00 |
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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 | 4 966 397.00 | 4 966 397.00 | | 4 966 397.00 |
8C Staff and Related Accounts | 672 717.00 | 672 717.00 | | 672 717.00 |
8D Social Security and Other Social Organizations | 538 089.00 | 538 089.00 | | 538 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 073.00 | 319 073.00 | | 319 073.00 |
UT Other financial assets | 484 805.00 | | 484 805.00 | 484 805.00 |
UX Other trade receivables | 3 912 152.00 | 3 912 152.00 | | 3 912 152.00 |
UY Staff and related accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 310 170.00 | | 310 170.00 | 310 170.00 |
VB VAT | 201 708.00 | 201 708.00 | | 201 708.00 |
VC Group and associates | 1 812 067.00 | 1 812 067.00 | | 1 812 067.00 |
VH Loans with a maturity of more than one year at origin | 757 754.00 | 232 944.00 | 524 809.00 | 757 754.00 |
VI Group and Associates | 2 025 986.00 | 2 025 986.00 | | 2 025 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 533.00 | 69 533.00 | | 69 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 605.00 | 1 311 605.00 | | 1 311 605.00 |
VS Prepaid expenses | 80 390.00 | 80 390.00 | | 80 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 433.00 | 7 338 457.00 | 794 975.00 | 8 133 433.00 |
VW VAT | 369 156.00 | 369 156.00 | | 369 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 704.00 | 9 193 895.00 | 524 809.00 | 9 718 704.00 |
