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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 280 226.00 | 1 188 100.00 | -907 874.00 | 280 226.00 |
AH Goodwill | 1 463 893.00 | | 1 463 893.00 | 1 463 893.00 |
AJ Other Intangible Assets | 776 615.00 | 711.00 | 775 903.00 | 776 615.00 |
AP Buildings | 806 846.00 | 685 885.00 | 120 962.00 | 806 846.00 |
AR Technical installations, industrial equipment and tools | 19 023.00 | 17 339.00 | 1 684.00 | 19 023.00 |
AT Other tangible assets | 5 438 496.00 | 3 931 451.00 | 1 507 044.00 | 5 438 496.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 32 161.00 | | 32 161.00 | 32 161.00 |
BH Other financial assets | 171 348.00 | | 171 348.00 | 171 348.00 |
BJ TOTAL (I) | 9 106 392.00 | 5 829 486.00 | 3 276 907.00 | 9 106 392.00 |
BT Goods | 4 363 928.00 | 469 322.00 | 3 894 607.00 | 4 363 928.00 |
BV Advances and down payments on orders | 68 986.00 | | 68 986.00 | 68 986.00 |
BX Customers and related accounts | 6 400 657.00 | 483 246.00 | 5 917 411.00 | 6 400 657.00 |
BZ Other receivables | 759 661.00 | | 759 661.00 | 759 661.00 |
CF Cash and cash equivalents | 3 005 024.00 | | 3 005 024.00 | 3 005 024.00 |
CH Prepaid expenses | 673 902.00 | | 673 902.00 | 673 902.00 |
CJ TOTAL (II) | 15 272 157.00 | 952 568.00 | 14 319 590.00 | 15 272 157.00 |
CO Grand total (0 to V) | 24 378 550.00 | 6 782 054.00 | 17 596 496.00 | 24 378 550.00 |
CU Other investments | 95 641.00 | | 95 641.00 | 95 641.00 |
CX Development or Research and Development Expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 352.00 | 954 352.00 | | 954 352.00 |
DB Share, merger, contribution premiums, etc. | 282 119.00 | 282 119.00 | | 282 119.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 54 429.00 | 54 429.00 | | 54 429.00 |
DE Statutory or contractual reserves | 532 272.00 | 532 272.00 | | 532 272.00 |
DH Retained earnings | -7 580 505.00 | -4 319 034.00 | | -7 580 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 695.00 | -3 261 471.00 | | 392 695.00 |
DJ Investment subsidies | 138 968.00 | 184 760.00 | | 138 968.00 |
DL TOTAL (I) | -5 225 671.00 | -5 572 574.00 | | -5 225 671.00 |
DP Provisions for Risks | 73 872.00 | 73 872.00 | | 73 872.00 |
DQ Provisions for Expenses | 497 094.00 | 440 353.00 | | 497 094.00 |
DR TOTAL (IV) | 570 966.00 | 514 225.00 | | 570 966.00 |
DU Loans and Debts from Credit Institutions (3) | 870 890.00 | 1 525 921.00 | | 870 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 506.00 | 7 556 391.00 | | 7 552 506.00 |
DW Advances and down payments received on current orders | 902 562.00 | 461 647.00 | | 902 562.00 |
DX Trade payables and related accounts | 9 062 213.00 | 7 892 233.00 | | 9 062 213.00 |
DY Tax and social security liabilities | 2 897 089.00 | 2 997 218.00 | | 2 897 089.00 |
EA Other liabilities | 217 502.00 | 255 684.00 | | 217 502.00 |
EB Prepaid income (2) | 748 440.00 | 101 294.00 | | 748 440.00 |
EC TOTAL (IV) | 22 251 201.00 | 20 790 388.00 | | 22 251 201.00 |
EE Grand total (I to V) | 17 596 496.00 | 15 732 039.00 | | 17 596 496.00 |
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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 | 63 596 131.00 | 6 516 082.00 | 70 112 212.00 | 63 596 131.00 |
FG Production sold - services | 3 518 867.00 | 806 280.00 | 4 325 147.00 | 3 518 867.00 |
FJ Net sales | 67 114 998.00 | 7 322 362.00 | 74 437 360.00 | 67 114 998.00 |
FN Capitalized production | | | 25 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 795.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 77 179 990.00 | |
FS Purchases of goods (including customs duties) | | | 61 406 436.00 | |
FT Inventory change (goods) | | | -589 694.00 | |
FU Purchases of raw materials and other supplies | | | 31 412.00 | |
FW Other purchases and external expenses | | | 3 567 639.00 | |
FX Taxes, duties, and similar payments | | | 471 086.00 | |
FY Salaries and Wages | | | 5 901 447.00 | |
FZ Social Security Contributions | | | 2 713 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 872.00 | |
GE Other Expenses | | | 926 345.00 | |
GF Total Operating Expenses (II) | | | 76 076 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 841.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 104 005.00 | |
GP Total financial income (V) | | | 104 057.00 | |
GR Interest and similar expenses | | | 824 598.00 | |
GU Total financial expenses (VI) | | | 824 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 374.00 | 63 404.00 | | 46 374.00 |
HD Total exceptional income (VII) | 46 374.00 | 63 404.00 | | 46 374.00 |
HE Exceptional expenses on management operations | 32 347.00 | 57 489.00 | | 32 347.00 |
HF Exceptional expenses on capital transactions | 202.00 | 23 217.00 | | 202.00 |
HG Exceptional depreciation and provisions | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 36 979.00 | 80 706.00 | | 36 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 396.00 | -17 302.00 | | 9 396.00 |
HK Income tax | | 11 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 330 421.00 | 63 709 823.00 | | 77 330 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 937 726.00 | 66 971 294.00 | | 76 937 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 695.00 | -3 261 471.00 | | 392 695.00 |
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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 | 9 063 708.00 | | 381 468.00 | 9 063 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 145.00 | | | 22 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 676.00 | 299 150.00 | |
I4 DECREASES Grand Total | 6 467.00 | 332 316.00 | 9 106 392.00 | 6 467.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 467.00 | 8 640.00 | 6 264 364.00 | 6 467.00 |
KD ACQUISITIONS Total including other intangible assets | 2 267 548.00 | | 253 184.00 | 2 267 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177 482.00 | | 101 989.00 | 6 177 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 532.00 | | 26 294.00 | 596 532.00 |
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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 | 4 284 387.00 | 625 622.00 | 8 439.00 | 4 284 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 232 291.00 | 28 605.00 | | 232 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 096.00 | 597 017.00 | 8 439.00 | 4 046 096.00 |
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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 | 583 882.00 | | 12 916.00 | 583 882.00 |
6A on fixed assets – intangible | 927 915.00 | | | 927 915.00 |
6N Inventories and work in progress | 386 179.00 | 469 322.00 | 386 179.00 | 386 179.00 |
6T Receivables | 2 062 715.00 | 483 246.00 | 2 062 715.00 | 2 062 715.00 |
7B Total provisions for depreciation | 3 376 809.00 | 952 568.00 | 2 448 894.00 | 3 376 809.00 |
7C Grand total | 3 960 691.00 | 952 568.00 | 2 461 810.00 | 3 960 691.00 |
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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 | 9 062 213.00 | 9 062 213.00 | | 9 062 213.00 |
8C Staff and Related Accounts | 1 375 830.00 | 1 375 830.00 | | 1 375 830.00 |
8D Social Security and Other Social Organizations | 946 913.00 | 946 913.00 | | 946 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 502.00 | 217 502.00 | | 217 502.00 |
8L Deferred income | 748 440.00 | 748 440.00 | | 748 440.00 |
UT Other financial assets | 171 348.00 | 171 348.00 | | 171 348.00 |
UX Other trade receivables | 5 820 761.00 | 5 820 761.00 | | 5 820 761.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 45 041.00 | 45 041.00 | | 45 041.00 |
VA Doubtful or disputed receivables | 579 896.00 | 579 896.00 | | 579 896.00 |
VB VAT | 122 396.00 | 122 396.00 | | 122 396.00 |
VC Group and associates | 37 358.00 | 37 358.00 | | 37 358.00 |
VG Loans with a maturity of up to one year at origin | 10 070.00 | 10 070.00 | | 10 070.00 |
VH Loans with a maturity of more than one year at origin | 860 820.00 | 455 160.00 | 405 660.00 | 860 820.00 |
VI Group and Associates | 7 552 506.00 | 7 552 506.00 | | 7 552 506.00 |
VK Loans repaid during the year | 311 592.00 | | | 311 592.00 |
VM Income taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
VP Miscellaneous | 46 063.00 | 46 063.00 | | 46 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 727.00 | 204 727.00 | | 204 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 592.00 | 505 592.00 | | 505 592.00 |
VS Prepaid expenses | 673 902.00 | 673 902.00 | | 673 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 568.00 | 8 005 568.00 | | 8 005 568.00 |
VW VAT | 369 619.00 | 369 619.00 | | 369 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 348 639.00 | 20 942 979.00 | 405 660.00 | 21 348 639.00 |
