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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 | 55 831.00 | 55 831.00 | | 55 831.00 |
AF Concessions, Patents and Similar Rights | 654 579.00 | 568 890.00 | 85 689.00 | 654 579.00 |
AH Goodwill | 130 305.00 | | 130 305.00 | 130 305.00 |
AJ Other Intangible Assets | 5 406.00 | 5 406.00 | | 5 406.00 |
AN Land | 848 641.00 | 108 290.00 | 740 350.00 | 848 641.00 |
AP Buildings | 5 028 182.00 | 2 879 881.00 | 2 148 301.00 | 5 028 182.00 |
AR Technical installations, industrial equipment and tools | 788 953.00 | 613 230.00 | 175 724.00 | 788 953.00 |
AT Other tangible assets | 1 872 129.00 | 1 508 468.00 | 363 661.00 | 1 872 129.00 |
AX Advances and down payments | 858.00 | | 858.00 | 858.00 |
BB Receivables related to investments | 24 320.00 | | 24 320.00 | 24 320.00 |
BD Other fixed assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BF Loans | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 374 416.00 | | 374 416.00 | 374 416.00 |
BJ TOTAL (I) | 9 857 211.00 | 5 739 996.00 | 4 117 215.00 | 9 857 211.00 |
BL Raw materials, supplies | 84 700.00 | | 84 700.00 | 84 700.00 |
BT Goods | 6 562 970.00 | 8 645.00 | 6 554 326.00 | 6 562 970.00 |
BX Customers and related accounts | 4 488 543.00 | 424 286.00 | 4 064 257.00 | 4 488 543.00 |
BZ Other receivables | 1 617 672.00 | | 1 617 672.00 | 1 617 672.00 |
CF Cash and cash equivalents | 3 898 515.00 | | 3 898 515.00 | 3 898 515.00 |
CH Prepaid expenses | 95 170.00 | | 95 170.00 | 95 170.00 |
CJ TOTAL (II) | 16 747 570.00 | 432 930.00 | 16 314 640.00 | 16 747 570.00 |
CO Grand total (0 to V) | 26 604 781.00 | 6 172 927.00 | 20 431 855.00 | 26 604 781.00 |
CP Shares due in less than one year | 404 197.00 | | | 404 197.00 |
CU Other investments | 52 264.00 | | 52 264.00 | 52 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 450.00 | 667 450.00 | | 667 450.00 |
DB Share, merger, contribution premiums, etc. | 1 083 825.00 | 1 083 825.00 | | 1 083 825.00 |
DD Legal reserve (1) | 55 967.00 | 42 140.00 | | 55 967.00 |
DG Other reserves | 2 058 143.00 | 1 795 447.00 | | 2 058 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 805.00 | 276 522.00 | | 541 805.00 |
DL TOTAL (I) | 4 407 190.00 | 3 865 385.00 | | 4 407 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059 704.00 | 1 945 882.00 | | 5 059 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 377.00 | 206 377.00 | | 206 377.00 |
DW Advances and down payments received on current orders | 53 775.00 | 67 990.00 | | 53 775.00 |
DX Trade payables and related accounts | 6 036 022.00 | 5 001 947.00 | | 6 036 022.00 |
DY Tax and social security liabilities | 1 149 778.00 | 1 232 682.00 | | 1 149 778.00 |
EA Other liabilities | 3 519 009.00 | 4 751 348.00 | | 3 519 009.00 |
EC TOTAL (IV) | 16 024 665.00 | 13 206 226.00 | | 16 024 665.00 |
EE Grand total (I to V) | 20 431 855.00 | 17 071 611.00 | | 20 431 855.00 |
EG Accrued income and payables due within one year | 11 606 152.00 | 13 094 054.00 | | 11 606 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | 1 789 828.00 | | 3 022.00 |
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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 | 31 684 520.00 | | 31 684 520.00 | 31 684 520.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 990 095.00 | | 990 095.00 | 990 095.00 |
FJ Net sales | 32 674 615.00 | | 32 674 615.00 | 32 674 615.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 651.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 33 033 370.00 | |
FS Purchases of goods (including customs duties) | | | 24 984 351.00 | |
FT Inventory change (goods) | | | -889 737.00 | |
FU Purchases of raw materials and other supplies | | | 531 328.00 | |
FV Inventory change (raw materials and supplies) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 880 303.00 | |
FX Taxes, duties, and similar payments | | | 344 348.00 | |
FY Salaries and Wages | | | 3 432 206.00 | |
FZ Social Security Contributions | | | 1 267 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 463.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 32 948 269.00 | |
GG - OPERATING RESULT (I - II) | | | 85 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 890.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 15 266.00 | |
GR Interest and similar expenses | | | 24 917.00 | |
GU Total financial expenses (VI) | | | 24 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 639.00 | 596 105.00 | | 342 639.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 73 571.00 | 47 569.00 | | 73 571.00 |
HB Exceptional income from capital transactions | 538 130.00 | 10 031.00 | | 538 130.00 |
HD Total exceptional income (VII) | 611 701.00 | 57 600.00 | | 611 701.00 |
HE Exceptional expenses on management operations | 111 713.00 | 105 670.00 | | 111 713.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | 6 721.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 114 229.00 | 112 391.00 | | 114 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 472.00 | -54 791.00 | | 497 472.00 |
HK Income tax | 31 117.00 | 59 526.00 | | 31 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 660 337.00 | 33 156 333.00 | | 33 660 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 118 532.00 | 32 879 810.00 | | 33 118 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 805.00 | 276 522.00 | | 541 805.00 |
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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 | 9 061 348.00 | | 1 363 634.00 | 9 061 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 831.00 | | | 55 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 501.00 | 472 328.00 | |
I4 DECREASES Grand Total | 42 263.00 | 525 508.00 | 9 857 211.00 | 42 263.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 831.00 | |
IO DECREASES Total including other intangible assets | | | 790 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 263.00 | 400 007.00 | 8 538 762.00 | 42 263.00 |
KD ACQUISITIONS Total including other intangible assets | 733 495.00 | | 56 795.00 | 733 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 707 408.00 | | 1 273 625.00 | 7 707 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 614.00 | | 33 214.00 | 564 614.00 |
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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 | 5 872 807.00 | 264 682.00 | 397 492.00 | 5 872 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 831.00 | | | 55 831.00 |
PE DEPRECIATION Total including other intangible assets | 530 103.00 | 44 193.00 | | 530 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286 873.00 | 220 489.00 | 397 492.00 | 5 286 873.00 |
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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 | 16 784.00 | | 8 140.00 | 16 784.00 |
6T Receivables | 309 695.00 | 116 463.00 | 1 872.00 | 309 695.00 |
7B Total provisions for depreciation | 326 479.00 | 116 463.00 | 10 012.00 | 326 479.00 |
7C Grand total | 326 479.00 | 116 463.00 | 10 012.00 | 326 479.00 |
UE of which provisions and reversals: - Operating | | 116 463.00 | 10 012.00 | |
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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 | 6 036 022.00 | 6 036 022.00 | | 6 036 022.00 |
8C Staff and Related Accounts | 500 262.00 | 500 262.00 | | 500 262.00 |
8D Social Security and Other Social Organizations | 370 412.00 | 370 412.00 | | 370 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519 009.00 | 3 519 009.00 | | 3 519 009.00 |
UL Receivables related to investments | 24 320.00 | 24 320.00 | | 24 320.00 |
UP Loans | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 374 416.00 | 374 416.00 | | 374 416.00 |
UX Other trade receivables | 3 798 339.00 | 3 798 339.00 | | 3 798 339.00 |
UZ Social Security, other social security organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
VA Doubtful or disputed receivables | 690 204.00 | 690 204.00 | | 690 204.00 |
VB VAT | 61 838.00 | 61 838.00 | | 61 838.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 5 056 682.00 | 691 943.00 | 4 021 600.00 | 5 056 682.00 |
VI Group and Associates | 206 377.00 | 206 377.00 | | 206 377.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 111 611.00 | | | 111 611.00 |
VM Income taxes | 35 183.00 | 35 183.00 | | 35 183.00 |
VP Miscellaneous | 40 352.00 | 40 352.00 | | 40 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 713.00 | 22 713.00 | | 22 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 030.00 | 1 470 030.00 | | 1 470 030.00 |
VS Prepaid expenses | 95 170.00 | 95 170.00 | | 95 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 581.00 | 6 605 581.00 | | 6 605 581.00 |
VW VAT | 256 392.00 | 256 392.00 | | 256 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 970 890.00 | 11 606 152.00 | 4 021 600.00 | 15 970 890.00 |
