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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 | 445 384.00 | 190 669.00 | 254 715.00 | 445 384.00 |
AH Goodwill | 458 935.00 | 120 000.00 | 338 935.00 | 458 935.00 |
AJ Other Intangible Assets | 1 142 000.00 | | 1 142 000.00 | 1 142 000.00 |
AP Buildings | 8 134 286.00 | 1 982 829.00 | 6 151 458.00 | 8 134 286.00 |
AR Technical installations, industrial equipment and tools | 4 439 152.00 | 2 241 896.00 | 2 197 256.00 | 4 439 152.00 |
AT Other tangible assets | 469 426.00 | 249 450.00 | 219 975.00 | 469 426.00 |
AV Fixed assets in progress | 689 000.00 | | 689 000.00 | 689 000.00 |
BD Other fixed assets | 1 304 056.00 | | 1 304 056.00 | 1 304 056.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 17 088 742.00 | 4 784 843.00 | 12 303 899.00 | 17 088 742.00 |
BT Goods | 5 707 397.00 | | 5 707 397.00 | 5 707 397.00 |
BV Advances and down payments on orders | 21 772.00 | | 21 772.00 | 21 772.00 |
BX Customers and related accounts | 4 460 053.00 | 17 055.00 | 4 442 998.00 | 4 460 053.00 |
BZ Other receivables | 1 851 146.00 | | 1 851 146.00 | 1 851 146.00 |
CF Cash and cash equivalents | 318 253.00 | | 318 253.00 | 318 253.00 |
CH Prepaid expenses | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 12 387 243.00 | 17 055.00 | 12 370 188.00 | 12 387 243.00 |
CO Grand total (0 to V) | 29 475 985.00 | 4 801 898.00 | 24 674 087.00 | 29 475 985.00 |
CP Shares due in less than one year | 6 503.00 | | | 6 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 559 486.00 | 581 408.00 | | 559 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 608.00 | -21 922.00 | | 117 608.00 |
DJ Investment subsidies | 103 938.00 | 165 347.00 | | 103 938.00 |
DL TOTAL (I) | 2 561 632.00 | 2 505 433.00 | | 2 561 632.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445 769.00 | 9 199 752.00 | | 11 445 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624 035.00 | 7 692 393.00 | | 4 624 035.00 |
DW Advances and down payments received on current orders | 11 856.00 | 16 160.00 | | 11 856.00 |
DX Trade payables and related accounts | 5 023 984.00 | 4 363 889.00 | | 5 023 984.00 |
DY Tax and social security liabilities | 825 418.00 | 910 379.00 | | 825 418.00 |
EA Other liabilities | 122 304.00 | 51 927.00 | | 122 304.00 |
EB Prepaid income (2) | 59 088.00 | 32 558.00 | | 59 088.00 |
EC TOTAL (IV) | 22 112 454.00 | 22 267 058.00 | | 22 112 454.00 |
EE Grand total (I to V) | 24 674 087.00 | 24 772 491.00 | | 24 674 087.00 |
EI Including equity loans | 4 624 035.00 | | | 4 624 035.00 |
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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 | 19 089 861.00 | | 19 089 861.00 | 19 089 861.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 960 403.00 | | 2 960 403.00 | 2 960 403.00 |
FJ Net sales | 22 050 264.00 | | 22 050 264.00 | 22 050 264.00 |
FN Capitalized production | | | 184 010.00 | |
FO Operating subsidies | | | 228 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 536.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 22 512 192.00 | |
FS Purchases of goods (including customs duties) | | | 14 746 812.00 | |
FT Inventory change (goods) | | | -650 740.00 | |
FU Purchases of raw materials and other supplies | | | 369 099.00 | |
FW Other purchases and external expenses | | | 3 392 654.00 | |
FX Taxes, duties, and similar payments | | | 346 678.00 | |
FY Salaries and Wages | | | 2 154 966.00 | |
FZ Social Security Contributions | | | 857 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 886.00 | |
GE Other Expenses | | | 235 293.00 | |
GF Total Operating Expenses (II) | | | 22 100 701.00 | |
GG - OPERATING RESULT (I - II) | | | 411 492.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 197 758.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 198 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 188.00 | 16 672.00 | | 14 188.00 |
HB Exceptional income from capital transactions | 72 837.00 | 72 800.00 | | 72 837.00 |
HD Total exceptional income (VII) | 87 025.00 | 89 472.00 | | 87 025.00 |
HE Exceptional expenses on management operations | 184 831.00 | 33 978.00 | | 184 831.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 184 831.00 | 34 612.00 | | 184 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 806.00 | 54 860.00 | | -97 806.00 |
HJ Employee participation in company results | 2 949.00 | 5 869.00 | | 2 949.00 |
HK Income tax | -5 455.00 | -7 462.00 | | -5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 599 564.00 | 23 912 058.00 | | 22 599 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 481 956.00 | 23 933 981.00 | | 22 481 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 608.00 | -21 922.00 | | 117 608.00 |
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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 | 15 947 298.00 | | 1 141 443.00 | 15 947 298.00 |
KD ACQUISITIONS Total including other intangible assets | 1 753 119.00 | | 293 200.00 | 1 753 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 883 620.00 | | 848 243.00 | 12 883 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 559.00 | | | 1 310 559.00 |
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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 | 4 019 812.00 | 645 031.00 | | 4 019 812.00 |
PE DEPRECIATION Total including other intangible assets | 161 322.00 | 29 346.00 | | 161 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858 489.00 | 615 685.00 | | 3 858 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 14 891.00 | 3 886.00 | 1 722.00 | 14 891.00 |
7B Total provisions for depreciation | 134 891.00 | 3 886.00 | 1 722.00 | 134 891.00 |
7C Grand total | 134 891.00 | 3 886.00 | 1 722.00 | 134 891.00 |
UE of which provisions and reversals: - Operating | | 3 886.00 | 1 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 5 023 984.00 | 5 023 984.00 | | 5 023 984.00 |
8C Staff and Related Accounts | 197 002.00 | 197 002.00 | | 197 002.00 |
8D Social Security and Other Social Organizations | 427 055.00 | 427 055.00 | | 427 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 304.00 | 122 304.00 | | 122 304.00 |
8L Deferred income | 59 088.00 | 59 088.00 | | 59 088.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 4 377 948.00 | 4 377 948.00 | | 4 377 948.00 |
VA Doubtful or disputed receivables | 82 105.00 | 82 105.00 | | 82 105.00 |
VB VAT | 250 506.00 | 250 506.00 | | 250 506.00 |
VC Group and associates | 133 449.00 | 133 449.00 | | 133 449.00 |
VG Loans with a maturity of up to one year at origin | 2 001 027.00 | 2 001 027.00 | | 2 001 027.00 |
VH Loans with a maturity of more than one year at origin | 9 444 742.00 | 4 687 899.00 | 2 726 302.00 | 9 444 742.00 |
VI Group and Associates | 4 623 172.00 | 4 623 172.00 | | 4 623 172.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 565 381.00 | | | 565 381.00 |
VM Income taxes | 107 773.00 | 107 773.00 | | 107 773.00 |
VP Miscellaneous | 38 914.00 | 38 914.00 | | 38 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 098.00 | 52 098.00 | | 52 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 504.00 | 1 320 504.00 | | 1 320 504.00 |
VS Prepaid expenses | 28 622.00 | 28 622.00 | | 28 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 324.00 | 6 346 324.00 | | 6 346 324.00 |
VW VAT | 149 264.00 | 149 264.00 | | 149 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 100 599.00 | 17 343 755.00 | 2 726 302.00 | 22 100 599.00 |
