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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AJ Other Intangible Assets | 591 732.00 | 591 185.00 | 547.00 | 591 732.00 |
AN Land | 366 639.00 | | 366 639.00 | 366 639.00 |
AP Buildings | 6 186 094.00 | 5 837 954.00 | 348 140.00 | 6 186 094.00 |
AR Technical installations, industrial equipment and tools | 6 357 764.00 | 2 834 453.00 | 3 523 310.00 | 6 357 764.00 |
AT Other tangible assets | 1 109 174.00 | 946 300.00 | 162 874.00 | 1 109 174.00 |
AV Fixed assets in progress | 49 672.00 | | 49 672.00 | 49 672.00 |
BH Other financial assets | 50 890.00 | | 50 890.00 | 50 890.00 |
BJ TOTAL (I) | 16 297 434.00 | 10 209 893.00 | 6 087 541.00 | 16 297 434.00 |
BL Raw materials, supplies | 1 738 305.00 | 113 151.00 | 1 625 154.00 | 1 738 305.00 |
BN Goods in progress | 23 357.00 | | 23 357.00 | 23 357.00 |
BR Intermediate and finished products | 936 366.00 | 36 686.00 | 899 680.00 | 936 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 296 907.00 | 55 554.00 | 6 241 353.00 | 6 296 907.00 |
BZ Other receivables | 943 495.00 | 109 719.00 | 833 775.00 | 943 495.00 |
CF Cash and cash equivalents | 2 314 639.00 | | 2 314 639.00 | 2 314 639.00 |
CH Prepaid expenses | 47 619.00 | | 47 619.00 | 47 619.00 |
CJ TOTAL (II) | 12 300 688.00 | 315 111.00 | 11 985 577.00 | 12 300 688.00 |
CO Grand total (0 to V) | 28 598 122.00 | 10 525 004.00 | 18 073 118.00 | 28 598 122.00 |
CR Shares due in more than one year | 58 555.00 | | | 58 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 000.00 | 3 555 000.00 | | 3 555 000.00 |
DB Share, merger, contribution premiums, etc. | 184 991.00 | 184 991.00 | | 184 991.00 |
DD Legal reserve (1) | 348 898.00 | 333 638.00 | | 348 898.00 |
DG Other reserves | 3 519 090.00 | 3 337 472.00 | | 3 519 090.00 |
DH Retained earnings | | 171 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 877.00 | 305 183.00 | | 295 877.00 |
DJ Investment subsidies | 70 560.00 | | | 70 560.00 |
DL TOTAL (I) | 7 974 416.00 | 7 887 979.00 | | 7 974 416.00 |
DP Provisions for Risks | 63 895.00 | | | 63 895.00 |
DQ Provisions for Expenses | 214 461.00 | 189 319.00 | | 214 461.00 |
DR TOTAL (IV) | 278 356.00 | 189 319.00 | | 278 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 302.00 | 1 858 181.00 | | 1 654 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 678.00 | 396 226.00 | | 1 471 678.00 |
DX Trade payables and related accounts | 5 323 800.00 | 6 014 332.00 | | 5 323 800.00 |
DY Tax and social security liabilities | 959 693.00 | 745 191.00 | | 959 693.00 |
DZ Fixed asset liabilities and related accounts | 18 845.00 | 127 272.00 | | 18 845.00 |
EA Other liabilities | 392 029.00 | 1 732 255.00 | | 392 029.00 |
EB Prepaid income (2) | | 24 696.00 | | |
EC TOTAL (IV) | 9 820 347.00 | 10 898 153.00 | | 9 820 347.00 |
EE Grand total (I to V) | 18 073 118.00 | 18 975 451.00 | | 18 073 118.00 |
EG Accrued income and payables due within one year | 8 574 247.00 | 9 333 667.00 | | 8 574 247.00 |
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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 | 15 585 702.00 | 155 257.00 | 15 740 960.00 | 15 585 702.00 |
FD Production sold - goods | 17 189 272.00 | 628 308.00 | 17 817 580.00 | 17 189 272.00 |
FG Production sold - services | 237 437.00 | 1 340.00 | 238 777.00 | 237 437.00 |
FJ Net sales | 33 012 411.00 | 784 906.00 | 33 797 317.00 | 33 012 411.00 |
FM Inventory production | | | 337 073.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 514.00 | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 35 477 259.00 | |
FS Purchases of goods (including customs duties) | | | -7 296.00 | |
FU Purchases of raw materials and other supplies | | | 18 949 512.00 | |
FV Inventory change (raw materials and supplies) | | | -396 211.00 | |
FW Other purchases and external expenses | | | 11 220 754.00 | |
FX Taxes, duties, and similar payments | | | 345 646.00 | |
FY Salaries and Wages | | | 2 897 092.00 | |
FZ Social Security Contributions | | | 1 041 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 142.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 35 210 461.00 | |
GG - OPERATING RESULT (I - II) | | | 266 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 215.00 | |
GU Total financial expenses (VI) | | | 19 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179 904.00 | 1 399 389.00 | | 1 179 904.00 |
HA Exceptional income from management transactions | | 12 236.00 | | |
HB Exceptional income from capital transactions | 13 760.00 | | | 13 760.00 |
HC Reversals of provisions and transfers of expenses | 47 494.00 | 28 924.00 | | 47 494.00 |
HD Total exceptional income (VII) | 61 254.00 | 41 160.00 | | 61 254.00 |
HE Exceptional expenses on management operations | 51 887.00 | 97 396.00 | | 51 887.00 |
HF Exceptional expenses on capital transactions | 3 189.00 | | | 3 189.00 |
HG Exceptional depreciation and provisions | | 47 494.00 | | |
HH Total exceptional expenses (VIII) | 55 076.00 | 144 890.00 | | 55 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 178.00 | -103 730.00 | | 6 178.00 |
HK Income tax | -42 116.00 | -107 325.00 | | -42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 538 513.00 | 30 387 084.00 | | 35 538 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 242 636.00 | 30 081 902.00 | | 35 242 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 877.00 | 305 183.00 | | 295 877.00 |
HP References: Equipment leasing | | 51 078.00 | | |
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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 | 15 954 470.00 | | 1 626 926.00 | 15 954 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 890.00 | |
I4 DECREASES Grand Total | 933 368.00 | 350 595.00 | 16 297 434.00 | 933 368.00 |
IO DECREASES Total including other intangible assets | | | 2 177 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 933 368.00 | 350 595.00 | 14 069 342.00 | 933 368.00 |
KD ACQUISITIONS Total including other intangible assets | 2 177 202.00 | | | 2 177 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726 878.00 | | 1 626 426.00 | 13 726 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 390.00 | | 500.00 | 50 390.00 |
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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 | 9 594 041.00 | 920 883.00 | 305 031.00 | 9 594 041.00 |
PE DEPRECIATION Total including other intangible assets | 591 185.00 | | | 591 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002 856.00 | 920 883.00 | 305 031.00 | 9 002 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 319.00 | 89 037.00 | | 189 319.00 |
6N Inventories and work in progress | 152 389.00 | 149 837.00 | 152 389.00 | 152 389.00 |
6T Receivables | 85 270.00 | | 29 715.00 | 85 270.00 |
6X Other provisions for depreciation | 109 719.00 | | | 109 719.00 |
7B Total provisions for depreciation | 347 378.00 | 149 837.00 | 182 104.00 | 347 378.00 |
7C Grand total | 536 697.00 | 238 874.00 | 182 104.00 | 536 697.00 |
UE of which provisions and reversals: - Operating | | 238 874.00 | 134 610.00 | |
UJ - Exceptional | | | 47 494.00 | |
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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 | 5 323 800.00 | 5 323 800.00 | | 5 323 800.00 |
8C Staff and Related Accounts | 454 462.00 | 454 462.00 | | 454 462.00 |
8D Social Security and Other Social Organizations | 443 147.00 | 443 147.00 | | 443 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 029.00 | 392 029.00 | | 392 029.00 |
UT Other financial assets | 50 890.00 | | 50 890.00 | 50 890.00 |
UX Other trade receivables | 6 238 352.00 | 6 238 352.00 | | 6 238 352.00 |
UY Staff and related accounts | 34 136.00 | 34 136.00 | | 34 136.00 |
UZ Social Security, other social security organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
VA Doubtful or disputed receivables | 58 555.00 | | 58 555.00 | 58 555.00 |
VB VAT | 433 871.00 | 433 871.00 | | 433 871.00 |
VC Group and associates | 256 575.00 | 256 575.00 | | 256 575.00 |
VH Loans with a maturity of more than one year at origin | 1 654 302.00 | 408 202.00 | 1 157 193.00 | 1 654 302.00 |
VI Group and Associates | 1 471 678.00 | 1 471 678.00 | | 1 471 678.00 |
VK Loans repaid during the year | 203 880.00 | | | 203 880.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 022.00 | 62 022.00 | | 62 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 746.00 | 205 746.00 | | 205 746.00 |
VS Prepaid expenses | 47 619.00 | 47 619.00 | | 47 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338 910.00 | 7 229 465.00 | 109 445.00 | 7 338 910.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 820 347.00 | 8 574 247.00 | 1 157 193.00 | 9 820 347.00 |
