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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 | 100 023.00 | 91 223.00 | 8 800.00 | 100 023.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 155 573.00 | | 155 573.00 | 155 573.00 |
AP Buildings | 2 611 790.00 | 1 835 421.00 | 776 369.00 | 2 611 790.00 |
AR Technical installations, industrial equipment and tools | 733 626.00 | 646 719.00 | 86 907.00 | 733 626.00 |
AT Other tangible assets | 585 188.00 | 548 412.00 | 36 777.00 | 585 188.00 |
AV Fixed assets in progress | 51 951.00 | | 51 951.00 | 51 951.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 4 270 636.00 | 3 121 775.00 | 1 148 861.00 | 4 270 636.00 |
BL Raw materials, supplies | 83 240.00 | 21 840.00 | 61 400.00 | 83 240.00 |
BN Goods in progress | 66 370.00 | | 66 370.00 | 66 370.00 |
BT Goods | 43 763.00 | 41 280.00 | 2 483.00 | 43 763.00 |
BX Customers and related accounts | 3 604 092.00 | 58 968.00 | 3 545 124.00 | 3 604 092.00 |
BZ Other receivables | 6 817 723.00 | | 6 817 723.00 | 6 817 723.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 10 633 471.00 | 122 088.00 | 10 511 383.00 | 10 633 471.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 904 107.00 | 3 243 862.00 | 11 660 245.00 | 14 904 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 4 693 890.00 | 4 693 890.00 | | 4 693 890.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 56 083.00 | 56 083.00 | | 56 083.00 |
DH Retained earnings | 11.00 | 553.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 715.00 | 567 458.00 | | 124 715.00 |
DK Regulated provisions | | 42 873.00 | | |
DL TOTAL (I) | 6 551 639.00 | 7 037 796.00 | | 6 551 639.00 |
DP Provisions for Risks | 52 390.00 | 82 359.00 | | 52 390.00 |
DQ Provisions for Expenses | 1 723 198.00 | 1 412 156.00 | | 1 723 198.00 |
DR TOTAL (IV) | 1 775 588.00 | 1 494 515.00 | | 1 775 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 71 427.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 54 534.00 | | |
DX Trade payables and related accounts | 1 164 983.00 | 2 056 203.00 | | 1 164 983.00 |
DY Tax and social security liabilities | 1 789 524.00 | 2 095 178.00 | | 1 789 524.00 |
EA Other liabilities | 38 537.00 | 35 747.00 | | 38 537.00 |
EB Prepaid income (2) | 329 974.00 | 152 539.00 | | 329 974.00 |
EC TOTAL (IV) | 3 333 018.00 | 4 465 628.00 | | 3 333 018.00 |
ED (V) | | 70.00 | | |
EE Grand total (I to V) | 11 660 245.00 | 12 998 009.00 | | 11 660 245.00 |
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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 | 10 539 646.00 | 730 451.00 | 11 270 097.00 | 10 539 646.00 |
FG Production sold - services | 169 050.00 | 1 979 307.00 | 2 148 357.00 | 169 050.00 |
FJ Net sales | 10 708 696.00 | 2 709 757.00 | 13 418 453.00 | 10 708 696.00 |
FM Inventory production | | | -2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 730 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 228 409.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 113 306.00 | |
FW Other purchases and external expenses | | | 2 680 297.00 | |
FX Taxes, duties, and similar payments | | | 407 284.00 | |
FY Salaries and Wages | | | 4 303 301.00 | |
FZ Social Security Contributions | | | 2 064 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 063.00 | |
GE Other Expenses | | | 112 678.00 | |
GF Total Operating Expenses (II) | | | 13 489 903.00 | |
GG - OPERATING RESULT (I - II) | | | 240 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 586.00 | |
GN Positive exchange differences | | | 117 933.00 | |
GP Total financial income (V) | | | 128 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 125 617.00 | |
GU Total financial expenses (VI) | | | 125 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | | 32 184.00 | | |
HC Reversals of provisions and transfers of expenses | 42 873.00 | 3 157.00 | | 42 873.00 |
HD Total exceptional income (VII) | 42 873.00 | 35 826.00 | | 42 873.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 68 231.00 | 112 531.00 | | 68 231.00 |
HG Exceptional depreciation and provisions | | 4 734.00 | | |
HH Total exceptional expenses (VIII) | 68 231.00 | 117 325.00 | | 68 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 358.00 | -81 499.00 | | -25 358.00 |
HJ Employee participation in company results | 19 877.00 | 16 303.00 | | 19 877.00 |
HK Income tax | 74 009.00 | 220 311.00 | | 74 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 379.00 | 18 849 524.00 | | 13 902 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 664.00 | 18 282 067.00 | | 13 777 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 715.00 | 567 457.00 | | 124 715.00 |
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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 | 4 444 236.00 | | 44 081.00 | 4 444 236.00 |
I3 DECREASES Total Financial Fixed Assets | 13 424.00 | | 1 996.00 | 13 424.00 |
I4 DECREASES Grand Total | 13 424.00 | 188 836.00 | 4 270 636.00 | 13 424.00 |
IO DECREASES Total including other intangible assets | | 19 716.00 | 130 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 120.00 | 4 138 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 580.00 | | 2 649.00 | 147 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 816.00 | | 41 432.00 | 4 265 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | | 15 420.00 |
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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 | 3 109 150.00 | 180 070.00 | -167 445.00 | 3 109 150.00 |
PE DEPRECIATION Total including other intangible assets | 106 254.00 | 4 686.00 | -19 716.00 | 106 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 896.00 | 175 384.00 | -147 729.00 | 3 002 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 220 726.00 | 3 600.00 | -161 206.00 | 220 726.00 |
6T Receivables | 106 440.00 | 13 439.00 | -60 911.00 | 106 440.00 |
7B Total provisions for depreciation | 327 166.00 | 17 039.00 | -222 117.00 | 327 166.00 |
7C Grand total | 327 166.00 | 17 039.00 | -222 117.00 | 327 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 996.00 | | | 1 996.00 |
UX Other trade receivables | 10 370 815.00 | 69 283.00 | | 10 370 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372 811.00 | 69 283.00 | | 10 372 811.00 |
