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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 | 2 573.00 | 2 053.00 | 520.00 | 2 573.00 |
AH Goodwill | 833 859.00 | | 833 859.00 | 833 859.00 |
AJ Other Intangible Assets | 11 254.00 | 11 254.00 | | 11 254.00 |
AN Land | 314 313.00 | 116 959.00 | 197 354.00 | 314 313.00 |
AP Buildings | 5 807 779.00 | 3 186 191.00 | 2 621 587.00 | 5 807 779.00 |
AR Technical installations, industrial equipment and tools | 1 855 285.00 | 1 160 680.00 | 694 605.00 | 1 855 285.00 |
AT Other tangible assets | 2 506 703.00 | 1 345 001.00 | 1 161 701.00 | 2 506 703.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 11 354 060.00 | 5 822 138.00 | 5 531 921.00 | 11 354 060.00 |
BL Raw materials, supplies | 160 267.00 | | 160 267.00 | 160 267.00 |
BX Customers and related accounts | 2 578 017.00 | 111 866.00 | 2 466 151.00 | 2 578 017.00 |
BZ Other receivables | 400 589.00 | 261.00 | 400 328.00 | 400 589.00 |
CF Cash and cash equivalents | 167 336.00 | | 167 336.00 | 167 336.00 |
CH Prepaid expenses | 101 130.00 | | 101 130.00 | 101 130.00 |
CJ TOTAL (II) | 3 407 338.00 | 112 127.00 | 3 295 211.00 | 3 407 338.00 |
CO Grand total (0 to V) | 14 761 398.00 | 5 934 265.00 | 8 827 133.00 | 14 761 398.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 429 313.00 | 1 429 313.00 | | 1 429 313.00 |
DG Other reserves | 631 677.00 | 622 154.00 | | 631 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 065.00 | 684 524.00 | | 381 065.00 |
DJ Investment subsidies | 436.00 | 436.00 | | 436.00 |
DL TOTAL (I) | 2 585 491.00 | 2 879 425.00 | | 2 585 491.00 |
DP Provisions for Risks | 36 500.00 | 80 000.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 80 000.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 845.00 | 1 633 301.00 | | 1 488 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 214.00 | 836 824.00 | | 2 122 214.00 |
DW Advances and down payments received on current orders | 2 666.00 | 7 405.00 | | 2 666.00 |
DX Trade payables and related accounts | 1 553 529.00 | 1 900 006.00 | | 1 553 529.00 |
DY Tax and social security liabilities | 994 704.00 | 1 140 665.00 | | 994 704.00 |
EA Other liabilities | 43 185.00 | 34 185.00 | | 43 185.00 |
EC TOTAL (IV) | 6 205 142.00 | 5 552 387.00 | | 6 205 142.00 |
EE Grand total (I to V) | 8 827 133.00 | 8 511 813.00 | | 8 827 133.00 |
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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 | 524 200.00 | | 524 200.00 | 524 200.00 |
FD Production sold - goods | 369 004.00 | | 369 004.00 | 369 004.00 |
FG Production sold - services | 11 048 861.00 | | 11 048 861.00 | 11 048 861.00 |
FJ Net sales | 11 942 065.00 | | 11 942 065.00 | 11 942 065.00 |
FM Inventory production | | | 17 526.00 | |
FO Operating subsidies | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 323.00 | |
FQ Other income | | | 88 207.00 | |
FR Total operating income (I) | | | 12 121 893.00 | |
FS Purchases of goods (including customs duties) | | | 249 017.00 | |
FU Purchases of raw materials and other supplies | | | 669 991.00 | |
FV Inventory change (raw materials and supplies) | | | -4 616.00 | |
FW Other purchases and external expenses | | | 6 451 736.00 | |
FX Taxes, duties, and similar payments | | | 280 422.00 | |
FY Salaries and Wages | | | 2 419 759.00 | |
FZ Social Security Contributions | | | 785 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 235.00 | |
GE Other Expenses | | | 18 864.00 | |
GF Total Operating Expenses (II) | | | 11 555 422.00 | |
GG - OPERATING RESULT (I - II) | | | 566 471.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 32 495.00 | |
GU Total financial expenses (VI) | | | 32 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 174.00 | 12 504.00 | | 9 174.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 1 107.00 | | 50 000.00 |
HD Total exceptional income (VII) | 59 174.00 | 13 611.00 | | 59 174.00 |
HE Exceptional expenses on management operations | 3 204.00 | 7 165.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | 58 407.00 | 4 970.00 | | 58 407.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 68 111.00 | 12 136.00 | | 68 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | 1 475.00 | | -8 936.00 |
HJ Employee participation in company results | 38 925.00 | 162 209.00 | | 38 925.00 |
HK Income tax | 105 573.00 | 362 279.00 | | 105 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 590.00 | 13 137 300.00 | | 12 181 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800 525.00 | 12 452 776.00 | | 11 800 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 065.00 | 684 524.00 | | 381 065.00 |
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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 | 11 244 263.00 | | 963 389.00 | 11 244 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 322.00 | | | 1 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 22 294.00 | |
I4 DECREASES Grand Total | | 854 914.00 | 11 354 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 322.00 | | |
IO DECREASES Total including other intangible assets | | | 847 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852 292.00 | 10 484 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 687.00 | | | 847 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 372 982.00 | | 963 389.00 | 10 372 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 594.00 | | | 23 594.00 |
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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 | 5 952 260.00 | 672 940.00 | 803 061.00 | 5 952 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | 568.00 | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939 520.00 | 672 372.00 | 803 061.00 | 5 939 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 6 500.00 | 50 000.00 | 80 000.00 |
6T Receivables | 112 269.00 | 12 235.00 | 12 638.00 | 112 269.00 |
6X Other provisions for depreciation | 771.00 | | 510.00 | 771.00 |
7B Total provisions for depreciation | 113 040.00 | 12 235.00 | 13 148.00 | 113 040.00 |
7C Grand total | 193 040.00 | 18 735.00 | 63 148.00 | 193 040.00 |
UE of which provisions and reversals: - Operating | | 12 235.00 | 12 638.00 | |
UG - Financial | | | 510.00 | |
UJ - Exceptional | | 6 500.00 | 50 000.00 | |
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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 | 2 122 214.00 | 2 122 214.00 | | 2 122 214.00 |
8B Suppliers and Related Accounts | 1 553 529.00 | 1 553 529.00 | | 1 553 529.00 |
8C Staff and Related Accounts | 277 327.00 | 277 327.00 | | 277 327.00 |
8D Social Security and Other Social Organizations | 270 113.00 | 270 113.00 | | 270 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 185.00 | 43 185.00 | | 43 185.00 |
UT Other financial assets | 22 273.00 | 1.00 | 22 272.00 | 22 273.00 |
UX Other trade receivables | 2 440 279.00 | 2 440 279.00 | | 2 440 279.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 137 738.00 | 10 788.00 | 126 950.00 | 137 738.00 |
VB VAT | 333 255.00 | 333 255.00 | | 333 255.00 |
VG Loans with a maturity of up to one year at origin | 55 619.00 | 55 619.00 | | 55 619.00 |
VH Loans with a maturity of more than one year at origin | 1 433 227.00 | 435 763.00 | 909 533.00 | 1 433 227.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 295 509.00 | | | 295 509.00 |
VP Miscellaneous | 20 655.00 | 20 655.00 | | 20 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 427.00 | 30 427.00 | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 991.00 | 45 991.00 | | 45 991.00 |
VS Prepaid expenses | 101 130.00 | 101 130.00 | | 101 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 008.00 | 2 952 787.00 | 149 222.00 | 3 102 008.00 |
VW VAT | 416 836.00 | 416 836.00 | | 416 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 476.00 | 5 205 012.00 | 909 533.00 | 6 202 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
