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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 312 853.00 | 274 395.00 | 38 458.00 | 312 853.00 |
AL Advances and down payments on intangible assets. | 43 415.00 | | 43 415.00 | 43 415.00 |
AN Land | 115 284.00 | | 115 284.00 | 115 284.00 |
AP Buildings | 407 158.00 | 407 158.00 | | 407 158.00 |
AR Technical installations, industrial equipment and tools | 2 875 716.00 | 2 486 540.00 | 389 176.00 | 2 875 716.00 |
AT Other tangible assets | 673 858.00 | 653 412.00 | 20 446.00 | 673 858.00 |
BH Other financial assets | 67 961.00 | | 67 961.00 | 67 961.00 |
BJ TOTAL (I) | 5 343 419.00 | 3 892 602.00 | 1 450 816.00 | 5 343 419.00 |
BT Goods | 5 916 619.00 | 2 080 907.00 | 3 835 712.00 | 5 916 619.00 |
BX Customers and related accounts | 1 429 286.00 | 17 621.00 | 1 411 665.00 | 1 429 286.00 |
BZ Other receivables | 1 859 377.00 | 1 652 150.00 | 207 228.00 | 1 859 377.00 |
CF Cash and cash equivalents | 3 714 355.00 | | 3 714 355.00 | 3 714 355.00 |
CH Prepaid expenses | 642 601.00 | | 642 601.00 | 642 601.00 |
CJ TOTAL (II) | 13 562 238.00 | 3 750 678.00 | 9 811 561.00 | 13 562 238.00 |
CN Currency translation adjustments (V) | 22 378.00 | | 22 378.00 | 22 378.00 |
CO Grand total (0 to V) | 18 928 035.00 | 7 643 280.00 | 11 284 755.00 | 18 928 035.00 |
CU Other investments | 847 175.00 | 71 097.00 | 776 078.00 | 847 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 361.00 | 1 597 361.00 | | 1 597 361.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 061 111.00 | 2 061 111.00 | | 2 061 111.00 |
DH Retained earnings | -874 439.00 | 29 166.00 | | -874 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 849.00 | -903 606.00 | | 787 849.00 |
DL TOTAL (I) | 5 771 881.00 | 4 984 032.00 | | 5 771 881.00 |
DP Provisions for Risks | 37 373.00 | 230 722.00 | | 37 373.00 |
DQ Provisions for Expenses | 388 619.00 | 191 612.00 | | 388 619.00 |
DR TOTAL (IV) | 425 992.00 | 422 334.00 | | 425 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 074.00 | 2 111 059.00 | | 2 067 074.00 |
DX Trade payables and related accounts | 1 489 394.00 | 1 394 043.00 | | 1 489 394.00 |
DY Tax and social security liabilities | 790 536.00 | 898 899.00 | | 790 536.00 |
EA Other liabilities | 706 618.00 | 1 083 516.00 | | 706 618.00 |
EC TOTAL (IV) | 5 053 621.00 | 5 487 517.00 | | 5 053 621.00 |
ED (V) | 33 260.00 | 33 203.00 | | 33 260.00 |
EE Grand total (I to V) | 11 284 755.00 | 10 927 086.00 | | 11 284 755.00 |
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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 | 7 291 109.00 | 9 807 036.00 | 17 098 145.00 | 7 291 109.00 |
FG Production sold - services | 329 401.00 | 525 871.00 | 855 272.00 | 329 401.00 |
FJ Net sales | 7 620 510.00 | 10 332 906.00 | 17 953 417.00 | 7 620 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 177.00 | |
FQ Other income | | | 52 832.00 | |
FR Total operating income (I) | | | 18 190 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 201.00 | |
FT Inventory change (goods) | | | -44 122.00 | |
FW Other purchases and external expenses | | | 5 545 939.00 | |
FX Taxes, duties, and similar payments | | | 275 918.00 | |
FY Salaries and Wages | | | 3 069 949.00 | |
FZ Social Security Contributions | | | 1 188 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 294.00 | |
GE Other Expenses | | | 117 780.00 | |
GF Total Operating Expenses (II) | | | 17 816 516.00 | |
GG - OPERATING RESULT (I - II) | | | 373 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 615.00 | |
GN Positive exchange differences | | | 9 474.00 | |
GP Total financial income (V) | | | 474 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 196.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GS Negative differences of foreign exchange | | | 16 897.00 | |
GU Total financial expenses (VI) | | | 233 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 614.00 | 23 826.00 | | 17 614.00 |
A4 Equity method investments | | 12 710.00 | | |
HA Exceptional income from management transactions | 23 903.00 | | | 23 903.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HC Reversals of provisions and transfers of expenses | 172 855.00 | 4 037.00 | | 172 855.00 |
HD Total exceptional income (VII) | 196 758.00 | 4 121.00 | | 196 758.00 |
HE Exceptional expenses on management operations | 24 003.00 | 2 268.00 | | 24 003.00 |
HF Exceptional expenses on capital transactions | | 101 920.00 | | |
HH Total exceptional expenses (VIII) | 24 003.00 | 104 189.00 | | 24 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 755.00 | -100 068.00 | | 172 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 861 417.00 | 16 517 540.00 | | 18 861 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 073 567.00 | 17 421 146.00 | | 18 073 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 849.00 | -903 606.00 | | 787 849.00 |
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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 | 5 375 376.00 | | 235 770.00 | 5 375 376.00 |
I3 DECREASES Total Financial Fixed Assets | 39 880.00 | | 915 136.00 | 39 880.00 |
I4 DECREASES Grand Total | 151 013.00 | 116 714.00 | 5 343 419.00 | 151 013.00 |
IO DECREASES Total including other intangible assets | | 45 422.00 | 356 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 133.00 | 71 292.00 | 4 072 015.00 | 111 133.00 |
KD ACQUISITIONS Total including other intangible assets | 352 845.00 | | 48 845.00 | 352 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 515.00 | | 186 925.00 | 4 067 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 016.00 | | | 955 016.00 |
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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 | 3 785 695.00 | 152 524.00 | 116 714.00 | 3 785 695.00 |
PE DEPRECIATION Total including other intangible assets | 310 596.00 | 9 222.00 | 45 422.00 | 310 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 099.00 | 143 302.00 | 71 292.00 | 3 475 099.00 |
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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 | 1 489 394.00 | 1 489 394.00 | | 1 489 394.00 |
8C Staff and Related Accounts | 336 326.00 | 336 326.00 | | 336 326.00 |
8D Social Security and Other Social Organizations | 317 564.00 | 317 564.00 | | 317 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 618.00 | 706 618.00 | | 706 618.00 |
UT Other financial assets | 67 961.00 | | 67 961.00 | 67 961.00 |
UX Other trade receivables | 1 405 296.00 | 1 405 296.00 | | 1 405 296.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 23 989.00 | 23 989.00 | | 23 989.00 |
VB VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VC Group and associates | 1 642 641.00 | 1 642 641.00 | | 1 642 641.00 |
VH Loans with a maturity of more than one year at origin | 2 067 074.00 | 334 701.00 | 1 732 373.00 | 2 067 074.00 |
VK Loans repaid during the year | 43 985.00 | | | 43 985.00 |
VP Miscellaneous | 116 428.00 | 116 428.00 | | 116 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 636.00 | 102 636.00 | | 102 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 699.00 | 73 699.00 | | 73 699.00 |
VS Prepaid expenses | 642 601.00 | 642 601.00 | | 642 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 225.00 | 3 931 264.00 | 67 961.00 | 3 999 225.00 |
VW VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 621.00 | 3 321 248.00 | 1 732 373.00 | 5 053 621.00 |
