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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 5 523 142.00 | | 5 523 142.00 | 5 523 142.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 1 422 913.00 | 781 819.00 | 641 094.00 | 1 422 913.00 |
AR Technical installations, industrial equipment and tools | 6 826 597.00 | 4 283 399.00 | 2 543 198.00 | 6 826 597.00 |
AT Other tangible assets | 6 899 470.00 | 5 254 352.00 | 1 645 118.00 | 6 899 470.00 |
AV Fixed assets in progress | 98 368.00 | | 98 368.00 | 98 368.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 21 239 212.00 | 10 319 571.00 | 10 919 641.00 | 21 239 212.00 |
BL Raw materials, supplies | 79 275.00 | | 79 275.00 | 79 275.00 |
BT Goods | 16 143.00 | | 16 143.00 | 16 143.00 |
BV Advances and down payments on orders | 73 866.00 | | 73 866.00 | 73 866.00 |
BX Customers and related accounts | 115 507.00 | | 115 507.00 | 115 507.00 |
BZ Other receivables | 1 714 674.00 | | 1 714 674.00 | 1 714 674.00 |
CD Marketable securities | 3 000 493.00 | | 3 000 493.00 | 3 000 493.00 |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CH Prepaid expenses | 45 838.00 | | 45 838.00 | 45 838.00 |
CJ TOTAL (II) | 5 065 738.00 | | 5 065 738.00 | 5 065 738.00 |
CO Grand total (0 to V) | 26 304 950.00 | 10 319 571.00 | 15 985 379.00 | 26 304 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 800.00 | 1 445 800.00 | | 1 445 800.00 |
DB Share, merger, contribution premiums, etc. | 3 663 139.00 | 3 663 139.00 | | 3 663 139.00 |
DD Legal reserve (1) | 144 580.00 | 127 719.00 | | 144 580.00 |
DG Other reserves | 6 242 643.00 | 5 317 285.00 | | 6 242 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 103.00 | 942 219.00 | | 1 134 103.00 |
DL TOTAL (I) | 12 630 266.00 | 11 496 163.00 | | 12 630 266.00 |
DP Provisions for Risks | 228 000.00 | | | 228 000.00 |
DR TOTAL (IV) | 228 000.00 | | | 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 844 768.00 | 1 337 479.00 | | 844 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 393.00 | | |
DW Advances and down payments received on current orders | 423 651.00 | 372 141.00 | | 423 651.00 |
DX Trade payables and related accounts | 1 120 376.00 | 789 723.00 | | 1 120 376.00 |
DY Tax and social security liabilities | 726 346.00 | 781 837.00 | | 726 346.00 |
DZ Fixed asset liabilities and related accounts | 7 485.00 | | | 7 485.00 |
EA Other liabilities | 11 972.00 | 14 157.00 | | 11 972.00 |
EC TOTAL (IV) | 3 127 113.00 | 3 572 730.00 | | 3 127 113.00 |
EE Grand total (I to V) | 15 985 379.00 | 15 068 893.00 | | 15 985 379.00 |
EI Including equity loans | 11 526.00 | | | 11 526.00 |
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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 | 3 066 184.00 | | 3 066 184.00 | 3 066 184.00 |
FD Production sold - goods | 5 115 417.00 | | 5 115 417.00 | 5 115 417.00 |
FG Production sold - services | 2 987 921.00 | | 2 987 921.00 | 2 987 921.00 |
FJ Net sales | 11 169 521.00 | | 11 169 521.00 | 11 169 521.00 |
FO Operating subsidies | | | 11 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 505.00 | |
FQ Other income | | | 4 071.00 | |
FR Total operating income (I) | | | 11 288 295.00 | |
FS Purchases of goods (including customs duties) | | | 885 102.00 | |
FT Inventory change (goods) | | | -1 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 003.00 | |
FV Inventory change (raw materials and supplies) | | | -12 880.00 | |
FW Other purchases and external expenses | | | 2 091 751.00 | |
FX Taxes, duties, and similar payments | | | 226 051.00 | |
FY Salaries and Wages | | | 3 655 482.00 | |
FZ Social Security Contributions | | | 1 045 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 000.00 | |
GE Other Expenses | | | 19 391.00 | |
GF Total Operating Expenses (II) | | | 10 207 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 197.00 | |
GK Income from other securities and fixed asset receivables | | | 12 008.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 149 684.00 | |
GR Interest and similar expenses | | | 154 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 390.00 | 8 784.00 | | 31 390.00 |
HD Total exceptional income (VII) | 31 390.00 | 8 784.00 | | 31 390.00 |
HE Exceptional expenses on management operations | 3 102.00 | | | 3 102.00 |
HF Exceptional expenses on capital transactions | 12 435.00 | | | 12 435.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 288.00 | 8 784.00 | | 28 288.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 469 368.00 | 12 720 591.00 | | 11 469 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 335 265.00 | 11 778 372.00 | | 10 335 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 103.00 | 942 219.00 | | 1 134 103.00 |
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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 | 19 323 138.00 | | 2 064 035.00 | 19 323 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874.00 | |
I4 DECREASES Grand Total | | 147 961.00 | 21 239 212.00 | |
IO DECREASES Total including other intangible assets | | | 5 529 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 961.00 | 15 704 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 529 642.00 | | | 5 529 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 788 622.00 | | 2 064 035.00 | 13 788 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | | 4 874.00 |
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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 | 9 784 196.00 | 535 375.00 | | 9 784 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784 196.00 | 535 375.00 | | 9 784 196.00 |
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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 | | 228 000.00 | | |
7C Grand total | | 228 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 120 376.00 | 1 120 376.00 | | 1 120 376.00 |
8C Staff and Related Accounts | 347 187.00 | 347 187.00 | | 347 187.00 |
8D Social Security and Other Social Organizations | 354 208.00 | 354 208.00 | | 354 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 115 507.00 | 115 507.00 | | 115 507.00 |
UZ Social Security, other social security organizations | 71 083.00 | 71 083.00 | | 71 083.00 |
VB VAT | 20 865.00 | 20 865.00 | | 20 865.00 |
VC Group and associates | 1 688 766.00 | 1 688 766.00 | | 1 688 766.00 |
VH Loans with a maturity of more than one year at origin | 844 768.00 | 183 865.00 | 642 226.00 | 844 768.00 |
VI Group and Associates | 11 526.00 | 11 526.00 | | 11 526.00 |
VN Other taxes, similar payments | 56 257.00 | 56 257.00 | | 56 257.00 |
VP Miscellaneous | 456 752.00 | 456 752.00 | | 456 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 951.00 | 24 951.00 | | 24 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VS Prepaid expenses | 45 838.00 | 45 838.00 | | 45 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 278.00 | 1 876 019.00 | 1 259.00 | 1 877 278.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 462.00 | 2 042 559.00 | 642 226.00 | 2 703 462.00 |
