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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 2 063 862.00 | | 2 063 862.00 | 2 063 862.00 |
AP Buildings | 218 854.00 | 68 240.00 | 150 615.00 | 218 854.00 |
AR Technical installations, industrial equipment and tools | 4 531 769.00 | 2 698 314.00 | 1 833 455.00 | 4 531 769.00 |
AT Other tangible assets | 284 791.00 | 192 303.00 | 92 488.00 | 284 791.00 |
BD Other fixed assets | | | | |
BF Loans | 19 585.00 | | 19 585.00 | 19 585.00 |
BH Other financial assets | 117 127.00 | | 117 127.00 | 117 127.00 |
BJ TOTAL (I) | 7 237 485.00 | 2 960 354.00 | 4 277 131.00 | 7 237 485.00 |
BN Goods in progress | 198 941.00 | | 198 941.00 | 198 941.00 |
BT Goods | 291 187.00 | 8 839.00 | 282 348.00 | 291 187.00 |
BV Advances and down payments on orders | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 5 021 145.00 | 375 587.00 | 4 645 559.00 | 5 021 145.00 |
BZ Other receivables | 649 593.00 | | 649 593.00 | 649 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 835.00 | | 48 835.00 | 48 835.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 6 227 687.00 | 384 426.00 | 5 843 261.00 | 6 227 687.00 |
CO Grand total (0 to V) | 13 465 172.00 | 3 344 780.00 | 10 120 392.00 | 13 465 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 186.00 | 567 186.00 | | 567 186.00 |
DD Legal reserve (1) | 56 719.00 | 56 719.00 | | 56 719.00 |
DG Other reserves | 728 919.00 | 726 903.00 | | 728 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 890.00 | 901 016.00 | | 835 890.00 |
DL TOTAL (I) | 2 188 713.00 | 2 251 824.00 | | 2 188 713.00 |
DP Provisions for Risks | 37 107.00 | 28 189.00 | | 37 107.00 |
DR TOTAL (IV) | 37 107.00 | 28 189.00 | | 37 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 138 984.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 869.00 | 352 839.00 | | 295 869.00 |
DW Advances and down payments received on current orders | 78 377.00 | 123 626.00 | | 78 377.00 |
DX Trade payables and related accounts | 4 067 613.00 | 4 064 161.00 | | 4 067 613.00 |
DY Tax and social security liabilities | 1 464 640.00 | 1 512 212.00 | | 1 464 640.00 |
EA Other liabilities | 604 665.00 | 432 211.00 | | 604 665.00 |
EB Prepaid income (2) | 1 361 401.00 | 1 442 629.00 | | 1 361 401.00 |
EC TOTAL (IV) | 7 894 572.00 | 8 066 662.00 | | 7 894 572.00 |
EE Grand total (I to V) | 10 120 392.00 | 10 346 675.00 | | 10 120 392.00 |
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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 | 1 815 372.00 | 274 525.00 | 2 089 897.00 | 1 815 372.00 |
FG Production sold - services | 16 108 975.00 | 115 650.00 | 16 224 625.00 | 16 108 975.00 |
FJ Net sales | 17 924 347.00 | 390 175.00 | 18 314 522.00 | 17 924 347.00 |
FM Inventory production | | | 19 003.00 | |
FN Capitalized production | | | 225 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 639 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 144.00 | |
FT Inventory change (goods) | | | 299 824.00 | |
FU Purchases of raw materials and other supplies | | | 76 668.00 | |
FW Other purchases and external expenses | | | 10 824 985.00 | |
FX Taxes, duties, and similar payments | | | 98 773.00 | |
FY Salaries and Wages | | | 1 795 710.00 | |
FZ Social Security Contributions | | | 704 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 918.00 | |
GE Other Expenses | | | 17 297.00 | |
GF Total Operating Expenses (II) | | | 18 315 058.00 | |
GG - OPERATING RESULT (I - II) | | | 324 003.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 10 791.00 | |
GP Total financial income (V) | | | 11 037.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 696.00 | 17 194.00 | | 26 696.00 |
HB Exceptional income from capital transactions | 1 301 294.00 | 644 276.00 | | 1 301 294.00 |
HD Total exceptional income (VII) | 1 327 989.00 | 661 470.00 | | 1 327 989.00 |
HE Exceptional expenses on management operations | 1 840.00 | 34 278.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 372 321.00 | 147 664.00 | | 372 321.00 |
HH Total exceptional expenses (VIII) | 374 161.00 | 181 942.00 | | 374 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 829.00 | 479 528.00 | | 953 829.00 |
HJ Employee participation in company results | 157 095.00 | 173 289.00 | | 157 095.00 |
HK Income tax | 295 869.00 | 352 839.00 | | 295 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 978 088.00 | 17 938 586.00 | | 19 978 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 142 198.00 | 17 037 570.00 | | 19 142 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 890.00 | 901 016.00 | | 835 890.00 |
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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 | 5 811 831.00 | | 2 231 114.00 | 5 811 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 608.00 | 136 711.00 | |
I4 DECREASES Grand Total | | 805 460.00 | 7 237 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 851.00 | 5 035 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 359.00 | | | 2 065 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 954.00 | | 2 230 310.00 | 3 588 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 516.00 | | 803.00 | 157 516.00 |
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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 | 2 509 046.00 | 862 839.00 | 411 531.00 | 2 509 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 548.00 | 862 839.00 | 411 531.00 | 2 507 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 189.00 | 8 918.00 | | 28 189.00 |
7C Grand total | 28 189.00 | 8 918.00 | | 28 189.00 |
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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 | 4 067 612.00 | 4 067 612.00 | | 4 067 612.00 |
8C Staff and Related Accounts | 416 197.00 | 416 197.00 | | 416 197.00 |
8D Social Security and Other Social Organizations | 246 498.00 | 246 498.00 | | 246 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 664.00 | 604 664.00 | | 604 664.00 |
8L Deferred income | 1 361 401.00 | 1 361 401.00 | | 1 361 401.00 |
UP Loans | 19 584.00 | 19 584.00 | | 19 584.00 |
UT Other financial assets | 117 127.00 | 117 127.00 | | 117 127.00 |
UX Other trade receivables | 4 570 443.00 | 4 570 443.00 | | 4 570 443.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VA Doubtful or disputed receivables | 450 702.00 | 450 702.00 | | 450 702.00 |
VB VAT | 560 172.00 | 560 172.00 | | 560 172.00 |
VC Group and associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 22 007.00 | 22 007.00 | | 22 007.00 |
VI Group and Associates | 295 869.00 | 295 869.00 | | 295 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 220.00 | 21 220.00 | | 21 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 614.00 | 83 614.00 | | 83 614.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 883.00 | 5 813 883.00 | | 5 813 883.00 |
VW VAT | 780 722.00 | 780 722.00 | | 780 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 194.00 | 7 816 194.00 | | 7 816 194.00 |
