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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 | 36 827.00 | | 36 827.00 | 36 827.00 |
AF Concessions, Patents and Similar Rights | 237 291.00 | 108 682.00 | 128 609.00 | 237 291.00 |
AH Goodwill | 1 757 847.00 | | 1 757 847.00 | 1 757 847.00 |
AJ Other Intangible Assets | 31 823.00 | 31 823.00 | | 31 823.00 |
AP Buildings | 248 392.00 | 187 285.00 | 61 106.00 | 248 392.00 |
AR Technical installations, industrial equipment and tools | 4 729 824.00 | 4 147 440.00 | 582 385.00 | 4 729 824.00 |
AT Other tangible assets | 3 463 205.00 | 1 761 980.00 | 1 701 224.00 | 3 463 205.00 |
AV Fixed assets in progress | 251 235.00 | | 251 235.00 | 251 235.00 |
BF Loans | 275 301.00 | | 275 301.00 | 275 301.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 11 034 098.00 | 6 237 211.00 | 4 796 887.00 | 11 034 098.00 |
BL Raw materials, supplies | 520 273.00 | 36 541.00 | 483 732.00 | 520 273.00 |
BX Customers and related accounts | 758 518.00 | 25 286.00 | 733 232.00 | 758 518.00 |
BZ Other receivables | 9 613 950.00 | | 9 613 950.00 | 9 613 950.00 |
CF Cash and cash equivalents | 356 014.00 | | 356 014.00 | 356 014.00 |
CJ TOTAL (II) | 11 248 755.00 | 61 827.00 | 11 186 928.00 | 11 248 755.00 |
CO Grand total (0 to V) | 22 282 853.00 | 6 299 038.00 | 15 983 815.00 | 22 282 853.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 510.00 | 4 619 510.00 | | 4 619 510.00 |
DD Legal reserve (1) | 461 951.00 | 461 951.00 | | 461 951.00 |
DH Retained earnings | 1 504 859.00 | 1 459 413.00 | | 1 504 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 202.00 | 2 539 981.00 | | 2 256 202.00 |
DJ Investment subsidies | 13 489.00 | | | 13 489.00 |
DL TOTAL (I) | 8 856 011.00 | 9 080 855.00 | | 8 856 011.00 |
DP Provisions for Risks | 75 401.00 | 52 877.00 | | 75 401.00 |
DQ Provisions for Expenses | 603 267.00 | 650 059.00 | | 603 267.00 |
DR TOTAL (IV) | 678 668.00 | 702 936.00 | | 678 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608 624.00 | 327 367.00 | | 608 624.00 |
DW Advances and down payments received on current orders | 594 488.00 | 2 536 760.00 | | 594 488.00 |
DX Trade payables and related accounts | 2 496 830.00 | 2 478 076.00 | | 2 496 830.00 |
DY Tax and social security liabilities | 1 666 515.00 | 1 664 617.00 | | 1 666 515.00 |
DZ Fixed asset liabilities and related accounts | 82 326.00 | 203 234.00 | | 82 326.00 |
EA Other liabilities | 1 000 352.00 | 1 051 822.00 | | 1 000 352.00 |
EB Prepaid income (2) | 2.00 | 56 719.00 | | 2.00 |
EC TOTAL (IV) | 6 449 136.00 | 8 345 657.00 | | 6 449 136.00 |
EE Grand total (I to V) | 15 983 815.00 | 18 129 448.00 | | 15 983 815.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 718 500.00 | | 17 718 500.00 | 17 718 500.00 |
FJ Net sales | 17 718 500.00 | | 17 718 500.00 | 17 718 500.00 |
FO Operating subsidies | | | 49 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 174.00 | |
FQ Other income | | | 51 960.00 | |
FR Total operating income (I) | | | 18 058 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 578 265.00 | |
FV Inventory change (raw materials and supplies) | | | -44 274.00 | |
FW Other purchases and external expenses | | | 4 210 021.00 | |
FX Taxes, duties, and similar payments | | | 741 748.00 | |
FY Salaries and Wages | | | 3 948 661.00 | |
FZ Social Security Contributions | | | 1 492 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 750.00 | |
GE Other Expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 14 713 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344 951.00 | |
GL Other interest and similar income | | | 27 603.00 | |
GP Total financial income (V) | | | 27 603.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 9 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 2 054.00 | | 2 054.00 |
HB Exceptional income from capital transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 3 565.00 | 2 054.00 | | 3 565.00 |
HE Exceptional expenses on management operations | | 26 888.00 | | |
HF Exceptional expenses on capital transactions | | 131 020.00 | | |
HH Total exceptional expenses (VIII) | | 157 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | -155 854.00 | | 3 565.00 |
HJ Employee participation in company results | 330 439.00 | 364 515.00 | | 330 439.00 |
HK Income tax | 779 988.00 | 968 845.00 | | 779 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 089 732.00 | 16 842 481.00 | | 18 089 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 833 530.00 | 14 302 501.00 | | 15 833 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 202.00 | 2 539 981.00 | | 2 256 202.00 |
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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 | 10 486 513.00 | | 547 585.00 | 10 486 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 827.00 | | | 36 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 653.00 | |
I4 DECREASES Grand Total | | | 11 034 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 692 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996 286.00 | | 30 676.00 | 1 996 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190 764.00 | | 501 892.00 | 8 190 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 636.00 | | 15 017.00 | 262 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 235.00 | | | 251 235.00 |
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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 | 5 656 159.00 | 581 052.00 | | 5 656 159.00 |
PE DEPRECIATION Total including other intangible assets | 73 857.00 | 66 648.00 | | 73 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 302.00 | 514 403.00 | | 5 582 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 624.00 | 132 169.00 | 476 455.00 | 608 624.00 |
8B Suppliers and Related Accounts | 2 496 830.00 | 2 496 830.00 | | 2 496 830.00 |
8C Staff and Related Accounts | 901 809.00 | 901 809.00 | | 901 809.00 |
8D Social Security and Other Social Organizations | 477 592.00 | 477 592.00 | | 477 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 326.00 | 82 326.00 | | 82 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 369.00 | 718 369.00 | | 718 369.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UP Loans | 275 301.00 | | 275 301.00 | 275 301.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 758 518.00 | 758 518.00 | | 758 518.00 |
UY Staff and related accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
UZ Social Security, other social security organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VC Group and associates | 8 976 656.00 | 8 976 656.00 | | 8 976 656.00 |
VI Group and Associates | 804 056.00 | 804 056.00 | | 804 056.00 |
VK Loans repaid during the year | 68 721.00 | | | 68 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 033.00 | 258 033.00 | | 258 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 335.00 | 612 335.00 | | 612 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 649 121.00 | 10 372 468.00 | 276 653.00 | 10 649 121.00 |
VW VAT | 29 081.00 | 29 081.00 | | 29 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 722.00 | 5 837 662.00 | 539 060.00 | 6 376 722.00 |
