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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | 297 276.00 | | 297 276.00 |
AJ Other Intangible Assets | 1 148 518.00 | 1 066 455.00 | 82 063.00 | 1 148 518.00 |
AN Land | 635 904.00 | 120 577.00 | 515 328.00 | 635 904.00 |
AP Buildings | 2 067 652.00 | 1 375 909.00 | 691 743.00 | 2 067 652.00 |
AR Technical installations, industrial equipment and tools | 6 436 081.00 | 4 900 961.00 | 1 535 120.00 | 6 436 081.00 |
AT Other tangible assets | 555 531.00 | 542 945.00 | 12 586.00 | 555 531.00 |
BF Loans | 88 138.00 | | 88 138.00 | 88 138.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 11 237 435.00 | 8 304 123.00 | 2 933 312.00 | 11 237 435.00 |
BL Raw materials, supplies | 2 475 434.00 | 322 587.00 | 2 152 847.00 | 2 475 434.00 |
BR Intermediate and finished products | 1 622 697.00 | 58 116.00 | 1 564 581.00 | 1 622 697.00 |
BT Goods | 73 356.00 | | 73 356.00 | 73 356.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 3 648 206.00 | 34 588.00 | 3 613 619.00 | 3 648 206.00 |
BZ Other receivables | 5 486 786.00 | 300 000.00 | 5 186 786.00 | 5 486 786.00 |
CF Cash and cash equivalents | 263 580.00 | | 263 580.00 | 263 580.00 |
CH Prepaid expenses | 1 320 945.00 | | 1 320 945.00 | 1 320 945.00 |
CJ TOTAL (II) | 14 893 464.00 | 715 291.00 | 14 178 173.00 | 14 893 464.00 |
CO Grand total (0 to V) | 26 130 899.00 | 9 019 414.00 | 17 111 486.00 | 26 130 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 495 488.00 | 6 495 488.00 | | 6 495 488.00 |
DB Share, merger, contribution premiums, etc. | 31 131.00 | 31 131.00 | | 31 131.00 |
DD Legal reserve (1) | 649 549.00 | 649 549.00 | | 649 549.00 |
DH Retained earnings | 12 927.00 | 1 127 734.00 | | 12 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 024.00 | 265 485.00 | | 327 024.00 |
DK Regulated provisions | 1 193 038.00 | 1 224 553.00 | | 1 193 038.00 |
DL TOTAL (I) | 8 709 156.00 | 9 793 939.00 | | 8 709 156.00 |
DQ Provisions for Expenses | 2 255 519.00 | 2 374 063.00 | | 2 255 519.00 |
DR TOTAL (IV) | 2 255 519.00 | 2 374 063.00 | | 2 255 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 449 988.00 | 2 879 434.00 | | 3 449 988.00 |
DY Tax and social security liabilities | 510 157.00 | 439 095.00 | | 510 157.00 |
EA Other liabilities | 2 186 666.00 | 2 077 451.00 | | 2 186 666.00 |
EC TOTAL (IV) | 6 146 811.00 | 5 395 981.00 | | 6 146 811.00 |
EE Grand total (I to V) | 17 111 486.00 | 17 563 982.00 | | 17 111 486.00 |
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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 | 2 714 312.00 | | 2 714 312.00 | 2 714 312.00 |
FD Production sold - goods | 10 051 754.00 | 99 761.00 | 10 151 515.00 | 10 051 754.00 |
FG Production sold - services | 447 851.00 | | 447 851.00 | 447 851.00 |
FJ Net sales | 13 213 917.00 | 99 761.00 | 13 313 678.00 | 13 213 917.00 |
FM Inventory production | | | -103 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 020.00 | |
FQ Other income | | | 30 447.00 | |
FR Total operating income (I) | | | 13 657 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 987.00 | |
FT Inventory change (goods) | | | 256 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 912.00 | |
FV Inventory change (raw materials and supplies) | | | 17 604.00 | |
FW Other purchases and external expenses | | | 6 021 721.00 | |
FX Taxes, duties, and similar payments | | | 394 468.00 | |
FY Salaries and Wages | | | 1 433 030.00 | |
FZ Social Security Contributions | | | 631 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 380.00 | |
GE Other Expenses | | | 472 941.00 | |
GF Total Operating Expenses (II) | | | 13 222 743.00 | |
GG - OPERATING RESULT (I - II) | | | 434 624.00 | |
GN Positive exchange differences | | | 24 483.00 | |
GP Total financial income (V) | | | 24 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 35 506.00 | |
GS Negative differences of foreign exchange | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 39 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 763.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 115 500.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 148 650.00 | 277 115.00 | | 148 650.00 |
HD Total exceptional income (VII) | 168 650.00 | 394 378.00 | | 168 650.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1 952.00 | | 1.00 |
HG Exceptional depreciation and provisions | 125 070.00 | 223 642.00 | | 125 070.00 |
HH Total exceptional expenses (VIII) | 125 070.00 | 226 216.00 | | 125 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 579.00 | 168 162.00 | | 43 579.00 |
HJ Employee participation in company results | 6 983.00 | 3 310.00 | | 6 983.00 |
HK Income tax | 129 235.00 | 122 302.00 | | 129 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 850 499.00 | 15 014 274.00 | | 13 850 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 475.00 | 14 748 789.00 | | 13 523 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 024.00 | 265 484.00 | | 327 024.00 |
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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 | 11 249 204.00 | | 131 896.00 | 11 249 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 311.00 | 96 473.00 | |
I4 DECREASES Grand Total | | 143 667.00 | 11 237 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 356.00 | 9 695 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 793.00 | | 1.00 | 1 445 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 704 628.00 | | 131 895.00 | 9 704 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 783.00 | | 1.00 | 98 783.00 |
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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 | 8 072 211.00 | 339 891.00 | 141 356.00 | 8 072 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 777.00 | 14 954.00 | | 1 348 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723 434.00 | 324 937.00 | 141 356.00 | 6 723 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 224 553.00 | 117 134.00 | 148 650.00 | 1 224 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 374 063.00 | 194 680.00 | 313 224.00 | 2 374 063.00 |
6E on fixed assets – tangible | 33 376.00 | 1.00 | | 33 376.00 |
6N Inventories and work in progress | 358 656.00 | 58 116.00 | 36 069.00 | 358 656.00 |
6T Receivables | 29 339.00 | 27 641.00 | 22 392.00 | 29 339.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 721 370.00 | 85 759.00 | 58 461.00 | 721 370.00 |
7C Grand total | 4 319 986.00 | 397 573.00 | 520 335.00 | 4 319 986.00 |
UE of which provisions and reversals: - Operating | | | 280 138.00 | |
UG - Financial | | | 300.00 | |
UJ - Exceptional | | | 117 134.00 | |
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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 | 3 449 988.00 | 3 449 988.00 | | 3 449 988.00 |
8C Staff and Related Accounts | 281 923.00 | 281 923.00 | | 281 923.00 |
8D Social Security and Other Social Organizations | 154 106.00 | 154 106.00 | | 154 106.00 |
8E Income Taxes | 13 483.00 | 13 483.00 | | 13 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 564.00 | 338 564.00 | | 338 564.00 |
UP Loans | 88 138.00 | 4 922.00 | 83 216.00 | 88 138.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 3 639 847.00 | 3 639 847.00 | | 3 639 847.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
UZ Social Security, other social security organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
VA Doubtful or disputed receivables | 8 359.00 | 8 359.00 | | 8 359.00 |
VB VAT | 502 113.00 | 502 113.00 | | 502 113.00 |
VC Group and associates | 4 804 016.00 | 4 804 016.00 | | 4 804 016.00 |
VI Group and Associates | 1 848 102.00 | 1 848 102.00 | | 1 848 102.00 |
VN Other taxes, similar payments | 4 735.00 | 4 735.00 | | 4 735.00 |
VP Miscellaneous | 38 437.00 | 38 437.00 | | 38 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 454.00 | 55 454.00 | | 55 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 438.00 | 124 438.00 | | 124 438.00 |
VS Prepaid expenses | 1 320 945.00 | 1 320 945.00 | | 1 320 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 552 409.00 | 10 460 859.00 | 91 551.00 | 10 552 409.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 811.00 | 6 146 811.00 | | 6 146 811.00 |
