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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
AH Goodwill | 1 709 703.00 | | 1 709 703.00 | 1 709 703.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 301 862.00 | 91 711.00 | 1 210 151.00 | 1 301 862.00 |
AR Technical installations, industrial equipment and tools | 1 540 375.00 | 1 125 610.00 | 414 765.00 | 1 540 375.00 |
AT Other tangible assets | 672 330.00 | 574 705.00 | 97 625.00 | 672 330.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 5 322 059.00 | 1 803 798.00 | 3 518 261.00 | 5 322 059.00 |
BL Raw materials, supplies | 728 461.00 | | 728 461.00 | 728 461.00 |
BN Goods in progress | 203 335.00 | | 203 335.00 | 203 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 213 621.00 | 21 489.00 | 2 192 132.00 | 2 213 621.00 |
BZ Other receivables | 410 247.00 | | 410 247.00 | 410 247.00 |
CF Cash and cash equivalents | 574 553.00 | | 574 553.00 | 574 553.00 |
CH Prepaid expenses | 29 710.00 | | 29 710.00 | 29 710.00 |
CJ TOTAL (II) | 4 159 927.00 | 21 489.00 | 4 138 438.00 | 4 159 927.00 |
CO Grand total (0 to V) | 9 481 986.00 | 1 825 287.00 | 7 656 699.00 | 9 481 986.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
CR Shares due in more than one year | 23 826.00 | | | 23 826.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | 660 211.00 | 928 133.00 | | 660 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 537.00 | 332 079.00 | | 367 537.00 |
DL TOTAL (I) | 4 316 748.00 | 4 549 211.00 | | 4 316 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 272.00 | 1 135 281.00 | | 1 291 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DW Advances and down payments received on current orders | 13 446.00 | 7 101.00 | | 13 446.00 |
DX Trade payables and related accounts | 1 213 369.00 | 1 002 693.00 | | 1 213 369.00 |
DY Tax and social security liabilities | 776 862.00 | 534 156.00 | | 776 862.00 |
EA Other liabilities | 44 299.00 | 88 544.00 | | 44 299.00 |
EC TOTAL (IV) | 3 339 951.00 | 2 767 774.00 | | 3 339 951.00 |
EE Grand total (I to V) | 7 656 699.00 | 7 316 986.00 | | 7 656 699.00 |
EG Accrued income and payables due within one year | 2 240 299.00 | 2 760 674.00 | | 2 240 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 16 157.00 | | 1 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660 994.00 | | 660 994.00 | 660 994.00 |
FG Production sold - services | 11 553 772.00 | | 11 553 772.00 | 11 553 772.00 |
FJ Net sales | 12 214 766.00 | | 12 214 766.00 | 12 214 766.00 |
FM Inventory production | | | -213 910.00 | |
FN Capitalized production | | | 138 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 678.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 368 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 502 904.00 | |
FV Inventory change (raw materials and supplies) | | | -82 183.00 | |
FW Other purchases and external expenses | | | 3 587 163.00 | |
FX Taxes, duties, and similar payments | | | 153 173.00 | |
FY Salaries and Wages | | | 2 232 953.00 | |
FZ Social Security Contributions | | | 1 323 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 880.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 11 885 481.00 | |
GG - OPERATING RESULT (I - II) | | | 482 925.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 685.00 | 3 217.00 | | 10 685.00 |
HB Exceptional income from capital transactions | 33 192.00 | 95 946.00 | | 33 192.00 |
HD Total exceptional income (VII) | 43 877.00 | 99 162.00 | | 43 877.00 |
HE Exceptional expenses on management operations | 54 724.00 | 36 720.00 | | 54 724.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 56 955.00 | 36 720.00 | | 56 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 078.00 | 62 442.00 | | -13 078.00 |
HJ Employee participation in company results | 11 049.00 | 5 124.00 | | 11 049.00 |
HK Income tax | 84 771.00 | 82 140.00 | | 84 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 414 464.00 | 11 270 081.00 | | 12 414 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 046 927.00 | 10 938 002.00 | | 12 046 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 537.00 | 332 079.00 | | 367 537.00 |
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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 | 4 875 933.00 | | 605 670.00 | 4 875 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 159 544.00 | 5 322 059.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 1 721 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 152.00 | 3 599 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 865.00 | | | 1 721 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 049.00 | | 605 670.00 | 3 153 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 1 805 674.00 | 155 438.00 | 157 314.00 | 1 805 674.00 |
PE DEPRECIATION Total including other intangible assets | 12 162.00 | | 392.00 | 12 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 511.00 | 155 438.00 | 156 922.00 | 1 793 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 442.00 | 11 880.00 | 17 833.00 | 27 442.00 |
7B Total provisions for depreciation | 27 442.00 | 11 880.00 | 17 833.00 | 27 442.00 |
7C Grand total | 27 442.00 | 11 880.00 | 17 833.00 | 27 442.00 |
UE of which provisions and reversals: - Operating | | 11 880.00 | 17 833.00 | |
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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 | 1 213 369.00 | 1 213 369.00 | | 1 213 369.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 134 885.00 | 134 885.00 | | 134 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 299.00 | 44 299.00 | | 44 299.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 2 189 794.00 | 2 189 794.00 | | 2 189 794.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 19 404.00 | 19 404.00 | | 19 404.00 |
VA Doubtful or disputed receivables | 23 826.00 | | 23 826.00 | 23 826.00 |
VB VAT | 78 386.00 | 78 386.00 | | 78 386.00 |
VC Group and associates | 249 304.00 | 249 304.00 | | 249 304.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 1 290 266.00 | 204 059.00 | 742 834.00 | 1 290 266.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 351 623.00 | | | 351 623.00 |
VK Loans repaid during the year | 180 452.00 | | | 180 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 343.00 | 32 343.00 | | 32 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 625.00 | 61 625.00 | | 61 625.00 |
VS Prepaid expenses | 29 710.00 | 29 710.00 | | 29 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 583.00 | 2 630 757.00 | 23 826.00 | 2 654 583.00 |
VW VAT | 598 436.00 | 598 436.00 | | 598 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 505.00 | 2 240 299.00 | 742 834.00 | 3 326 505.00 |
