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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 974.00 | | 337 974.00 | 337 974.00 |
AJ Other Intangible Assets | 90 107.00 | 73 044.00 | 17 063.00 | 90 107.00 |
AR Technical installations, industrial equipment and tools | 228 431.00 | 136 955.00 | 91 476.00 | 228 431.00 |
AT Other tangible assets | 1 239 181.00 | 1 015 129.00 | 224 052.00 | 1 239 181.00 |
BB Receivables related to investments | 51 936.00 | | 51 936.00 | 51 936.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 1 999 588.00 | 1 225 127.00 | 774 460.00 | 1 999 588.00 |
BL Raw materials, supplies | 2 510 693.00 | | 2 510 693.00 | 2 510 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 886 692.00 | 39 463.00 | 4 847 230.00 | 4 886 692.00 |
BZ Other receivables | 241 878.00 | | 241 878.00 | 241 878.00 |
CF Cash and cash equivalents | 179 590.00 | | 179 590.00 | 179 590.00 |
CH Prepaid expenses | 345 047.00 | | 345 047.00 | 345 047.00 |
CJ TOTAL (II) | 8 163 900.00 | 39 463.00 | 8 124 438.00 | 8 163 900.00 |
CO Grand total (0 to V) | 10 163 488.00 | 1 264 590.00 | 8 898 898.00 | 10 163 488.00 |
CS Evaluated investments - equity method | 26 090.00 | | 26 090.00 | 26 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 32 389.00 | 32 389.00 | | 32 389.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 270 094.00 | 1 164 869.00 | | 1 270 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 398.00 | 505 225.00 | | 543 398.00 |
DL TOTAL (I) | 2 112 081.00 | 1 968 683.00 | | 2 112 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 214.00 | 1 148 095.00 | | 1 458 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 168.00 | 636 461.00 | | 1 343 168.00 |
DW Advances and down payments received on current orders | | 218 653.00 | | |
DX Trade payables and related accounts | 2 090 212.00 | 2 014 751.00 | | 2 090 212.00 |
DY Tax and social security liabilities | 1 175 870.00 | 977 277.00 | | 1 175 870.00 |
EA Other liabilities | 69 057.00 | 7 884.00 | | 69 057.00 |
EB Prepaid income (2) | 650 297.00 | 136 745.00 | | 650 297.00 |
EC TOTAL (IV) | 6 786 817.00 | 5 139 864.00 | | 6 786 817.00 |
EE Grand total (I to V) | 8 898 898.00 | 7 108 547.00 | | 8 898 898.00 |
EG Accrued income and payables due within one year | 62 447.00 | 4 337 109.00 | | 62 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 198.00 | 355 219.00 | | 259 198.00 |
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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 | | | 15 376 959.00 | |
FJ Net sales | | | 15 376 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 137.00 | |
FQ Other income | | | 15 526.00 | |
FR Total operating income (I) | | | 15 522 621.00 | |
FU Purchases of raw materials and other supplies | | | 8 298 396.00 | |
FV Inventory change (raw materials and supplies) | | | -290 236.00 | |
FW Other purchases and external expenses | | | 2 154 000.00 | |
FX Taxes, duties, and similar payments | | | 129 151.00 | |
FY Salaries and Wages | | | 3 104 504.00 | |
FZ Social Security Contributions | | | 1 111 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 648.00 | |
GE Other Expenses | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 14 640 015.00 | |
GG - OPERATING RESULT (I - II) | | | 882 607.00 | |
GK Income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 33 439.00 | |
GU Total financial expenses (VI) | | | 33 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 8 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 105.00 | 8 280.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 895.00 | -280.00 | | 8 895.00 |
HJ Employee participation in company results | 134 820.00 | 142 051.00 | | 134 820.00 |
HK Income tax | 182 794.00 | 205 125.00 | | 182 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 534 572.00 | 14 096 467.00 | | 15 534 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991 174.00 | 13 591 242.00 | | 14 991 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 398.00 | 505 225.00 | | 543 398.00 |
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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 | 1 904 984.00 | | 267 710.00 | 1 904 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 894.00 | |
I4 DECREASES Grand Total | | 173 108.00 | 1 999 586.00 | |
IO DECREASES Total including other intangible assets | | 46 743.00 | 428 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 365.00 | 1 467 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 690.00 | | 12 133.00 | 462 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 142.00 | | 248 834.00 | 1 345 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 151.00 | | 6 743.00 | 97 151.00 |
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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 | 1 308 550.00 | 89 684.00 | 173 108.00 | 1 308 550.00 |
PE DEPRECIATION Total including other intangible assets | 112 193.00 | 7 593.00 | 46 743.00 | 112 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 357.00 | 82 091.00 | 126 365.00 | 1 196 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 309.00 | 33 648.00 | 3 494.00 | 9 309.00 |
7B Total provisions for depreciation | 9 309.00 | 33 648.00 | 3 494.00 | 9 309.00 |
7C Grand total | 9 309.00 | 33 648.00 | 3 494.00 | 9 309.00 |
UE of which provisions and reversals: - Operating | | 33 648.00 | 3 494.00 | |
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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 | 2 090 211.00 | 2 090 211.00 | | 2 090 211.00 |
8C Staff and Related Accounts | 418 974.00 | 418 974.00 | | 418 974.00 |
8D Social Security and Other Social Organizations | 312 356.00 | 312 356.00 | | 312 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 056.00 | 69 056.00 | | 69 056.00 |
8L Deferred income | 650 296.00 | 650 296.00 | | 650 296.00 |
UL Receivables related to investments | 51 936.00 | | 51 936.00 | 51 936.00 |
UT Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
UX Other trade receivables | 4 839 336.00 | 4 839 336.00 | | 4 839 336.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 47 355.00 | 47 355.00 | | 47 355.00 |
VB VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 058 214.00 | 516 107.00 | 542 106.00 | 1 058 214.00 |
VI Group and Associates | 1 343 168.00 | 1 343 168.00 | | 1 343 168.00 |
VJ Loans taken out during the year | 644 909.00 | | | 644 909.00 |
VK Loans repaid during the year | 241 053.00 | | | 241 053.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VN Other taxes, similar payments | 35 350.00 | 35 350.00 | | 35 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 929.00 | 48 929.00 | | 48 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 086.00 | 181 086.00 | | 181 086.00 |
VS Prepaid expenses | 345 047.00 | 345 047.00 | | 345 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 862.00 | 5 473 617.00 | 77 244.00 | 5 550 862.00 |
VW VAT | 395 609.00 | 395 609.00 | | 395 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 817.00 | 6 244 710.00 | 542 106.00 | 6 786 817.00 |
