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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 | 517 863.00 | 508 085.00 | 9 778.00 | 517 863.00 |
AH Goodwill | 2 341 490.00 | | 2 341 490.00 | 2 341 490.00 |
AN Land | 910 916.00 | 112 224.00 | 798 692.00 | 910 916.00 |
AP Buildings | 1 056 779.00 | 672 198.00 | 384 581.00 | 1 056 779.00 |
AR Technical installations, industrial equipment and tools | 4 004 250.00 | 2 773 636.00 | 1 230 614.00 | 4 004 250.00 |
AT Other tangible assets | 764 210.00 | 526 281.00 | 237 929.00 | 764 210.00 |
AV Fixed assets in progress | 2 777 606.00 | | 2 777 606.00 | 2 777 606.00 |
BF Loans | | | | |
BH Other financial assets | 139 413.00 | | 139 413.00 | 139 413.00 |
BJ TOTAL (I) | 12 512 527.00 | 4 592 425.00 | 7 920 103.00 | 12 512 527.00 |
BL Raw materials, supplies | 476 518.00 | 5 394.00 | 471 124.00 | 476 518.00 |
BN Goods in progress | 729.00 | | 729.00 | 729.00 |
BR Intermediate and finished products | 602 307.00 | | 602 307.00 | 602 307.00 |
BT Goods | 3 554 926.00 | 202 524.00 | 3 352 402.00 | 3 554 926.00 |
BV Advances and down payments on orders | 126 045.00 | | 126 045.00 | 126 045.00 |
BX Customers and related accounts | 8 703 277.00 | 375 213.00 | 8 328 064.00 | 8 703 277.00 |
BZ Other receivables | 720 455.00 | 18 324.00 | 702 131.00 | 720 455.00 |
CF Cash and cash equivalents | 1 169 889.00 | | 1 169 889.00 | 1 169 889.00 |
CH Prepaid expenses | 550 335.00 | | 550 335.00 | 550 335.00 |
CJ TOTAL (II) | 15 904 481.00 | 601 455.00 | 15 303 025.00 | 15 904 481.00 |
CO Grand total (0 to V) | 28 417 008.00 | 5 193 880.00 | 23 223 128.00 | 28 417 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 308.00 | 88 308.00 | | 88 308.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 779 285.00 | 1 366 303.00 | | 3 779 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 395.00 | 2 412 981.00 | | 2 389 395.00 |
DL TOTAL (I) | 8 456 988.00 | 6 067 592.00 | | 8 456 988.00 |
DP Provisions for Risks | 141 696.00 | 122 204.00 | | 141 696.00 |
DQ Provisions for Expenses | 467 935.00 | 392 224.00 | | 467 935.00 |
DR TOTAL (IV) | 609 631.00 | 514 428.00 | | 609 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 440.00 | 814 050.00 | | 1 970 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 4 820 121.00 | 4 193 534.00 | | 4 820 121.00 |
DY Tax and social security liabilities | 2 684 606.00 | 2 733 165.00 | | 2 684 606.00 |
EA Other liabilities | 594 399.00 | 651 570.00 | | 594 399.00 |
EB Prepaid income (2) | 86 944.00 | 11 944.00 | | 86 944.00 |
EC TOTAL (IV) | 14 156 510.00 | 12 404 263.00 | | 14 156 510.00 |
EE Grand total (I to V) | 23 223 128.00 | 18 986 283.00 | | 23 223 128.00 |
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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 | 23 722 076.00 | 251 944.00 | 23 974 020.00 | 23 722 076.00 |
FD Production sold - goods | 14 907 099.00 | 102 821.00 | 15 009 920.00 | 14 907 099.00 |
FG Production sold - services | 804 296.00 | 23 222.00 | 827 518.00 | 804 296.00 |
FJ Net sales | 39 433 471.00 | 377 987.00 | 39 811 458.00 | 39 433 471.00 |
FM Inventory production | | | -116 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 466.00 | |
FR Total operating income (I) | | | 40 426 408.00 | |
FS Purchases of goods (including customs duties) | | | 15 475 687.00 | |
FT Inventory change (goods) | | | 118 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 204 646.00 | |
FV Inventory change (raw materials and supplies) | | | 138 103.00 | |
FW Other purchases and external expenses | | | 7 561 222.00 | |
FX Taxes, duties, and similar payments | | | 630 675.00 | |
FY Salaries and Wages | | | 5 624 104.00 | |
FZ Social Security Contributions | | | 2 178 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 711.00 | |
GE Other Expenses | | | 377 739.00 | |
GF Total Operating Expenses (II) | | | 36 824 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601 522.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 31 004.00 | |
GN Positive exchange differences | | | 3 604.00 | |
GP Total financial income (V) | | | 34 683.00 | |
GR Interest and similar expenses | | | 42 957.00 | |
GS Negative differences of foreign exchange | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 48 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 924.00 | 19 796.00 | | 14 924.00 |
HB Exceptional income from capital transactions | 315 348.00 | 1 000.00 | | 315 348.00 |
HC Reversals of provisions and transfers of expenses | 79 960.00 | | | 79 960.00 |
HD Total exceptional income (VII) | 410 232.00 | 20 796.00 | | 410 232.00 |
HE Exceptional expenses on management operations | 19 009.00 | 5 132.00 | | 19 009.00 |
HF Exceptional expenses on capital transactions | 99 063.00 | 198.00 | | 99 063.00 |
HG Exceptional depreciation and provisions | 99 196.00 | 44 514.00 | | 99 196.00 |
HH Total exceptional expenses (VIII) | 217 268.00 | 49 845.00 | | 217 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 964.00 | -29 046.00 | | 192 964.00 |
HJ Employee participation in company results | 452 057.00 | 545 478.00 | | 452 057.00 |
HK Income tax | 938 991.00 | 1 268 913.00 | | 938 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 871 323.00 | 45 155 481.00 | | 40 871 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 481 927.00 | 42 742 500.00 | | 38 481 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 395.00 | 2 412 981.00 | | 2 389 395.00 |
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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 | 8 774 645.00 | | 3 892 994.00 | 8 774 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 413.00 | |
I4 DECREASES Grand Total | | 154 271.00 | 12 512 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 859 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 271.00 | 9 513 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 354.00 | | | 2 859 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 038.00 | | 3 892 994.00 | 5 775 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 254.00 | | | 140 254.00 |
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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 | 4 229 855.00 | 417 778.00 | 55 208.00 | 4 229 855.00 |
PE DEPRECIATION Total including other intangible assets | 448 032.00 | 60 053.00 | | 448 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 823.00 | 357 725.00 | 55 208.00 | 3 781 823.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 514 428.00 | 174 907.00 | 79 704.00 | 514 428.00 |
6N Inventories and work in progress | 185 725.00 | 22 193.00 | | 185 725.00 |
6T Receivables | 491 803.00 | 239.00 | 116 829.00 | 491 803.00 |
6X Other provisions for depreciation | 18 580.00 | | 256.00 | 18 580.00 |
7B Total provisions for depreciation | 696 108.00 | 22 432.00 | 117 085.00 | 696 108.00 |
7C Grand total | 1 210 535.00 | 197 339.00 | 196 789.00 | 1 210 535.00 |
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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 | 4 820 121.00 | 4 820 121.00 | | 4 820 121.00 |
8C Staff and Related Accounts | 1 285 833.00 | 1 285 833.00 | | 1 285 833.00 |
8D Social Security and Other Social Organizations | 543 807.00 | 543 807.00 | | 543 807.00 |
8E Income Taxes | 95 088.00 | 95 088.00 | | 95 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 399.00 | 594 399.00 | | 594 399.00 |
8L Deferred income | 86 944.00 | 86 944.00 | | 86 944.00 |
UT Other financial assets | 139 413.00 | | 139 413.00 | 139 413.00 |
UX Other trade receivables | 8 279 376.00 | 8 279 376.00 | | 8 279 376.00 |
UY Staff and related accounts | 8 069.00 | 407.00 | 7 662.00 | 8 069.00 |
VA Doubtful or disputed receivables | 423 902.00 | | 423 902.00 | 423 902.00 |
VB VAT | 529 476.00 | 529 476.00 | | 529 476.00 |
VH Loans with a maturity of more than one year at origin | 1 970 440.00 | 1 970 440.00 | | 1 970 440.00 |
VI Group and Associates | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 75 355.00 | 75 355.00 | | 75 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 495.00 | 139 495.00 | | 139 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 599.00 | 233 599.00 | | 233 599.00 |
VS Prepaid expenses | 550 335.00 | 550 335.00 | | 550 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239 525.00 | 9 668 548.00 | 570 977.00 | 10 239 525.00 |
VW VAT | 620 383.00 | 620 383.00 | | 620 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 156 510.00 | 10 156 510.00 | | 14 156 510.00 |
