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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 | 22 939.00 | 21 611.00 | 1 329.00 | 22 939.00 |
AH Goodwill | 86 626.00 | | 86 626.00 | 86 626.00 |
AJ Other Intangible Assets | 24 090.00 | 22 596.00 | 1 494.00 | 24 090.00 |
AN Land | 154 171.00 | 61 610.00 | 92 561.00 | 154 171.00 |
AP Buildings | 1 193 025.00 | 821 159.00 | 371 866.00 | 1 193 025.00 |
AR Technical installations, industrial equipment and tools | 403 763.00 | 340 872.00 | 62 891.00 | 403 763.00 |
AT Other tangible assets | 702 923.00 | 646 201.00 | 56 721.00 | 702 923.00 |
AV Fixed assets in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BB Receivables related to investments | 624 565.00 | | 624 565.00 | 624 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 98 162.00 | | 98 162.00 | 98 162.00 |
BH Other financial assets | 151 288.00 | | 151 288.00 | 151 288.00 |
BJ TOTAL (I) | 3 584 017.00 | 1 924 049.00 | 1 659 968.00 | 3 584 017.00 |
BL Raw materials, supplies | 104 681.00 | | 104 681.00 | 104 681.00 |
BN Goods in progress | 45 105.00 | | 45 105.00 | 45 105.00 |
BT Goods | 1 895 717.00 | 331 763.00 | 1 563 954.00 | 1 895 717.00 |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 722 865.00 | 67 515.00 | 655 350.00 | 722 865.00 |
BZ Other receivables | 69 683.00 | 7 827.00 | 61 856.00 | 69 683.00 |
CF Cash and cash equivalents | 3 413 614.00 | | 3 413 614.00 | 3 413 614.00 |
CH Prepaid expenses | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 6 297 678.00 | 407 104.00 | 5 890 574.00 | 6 297 678.00 |
CO Grand total (0 to V) | 9 881 695.00 | 2 331 153.00 | 7 550 542.00 | 9 881 695.00 |
CU Other investments | 119 615.00 | 10 000.00 | 109 615.00 | 119 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 974 877.00 | 1 974 877.00 | | 1 974 877.00 |
DH Retained earnings | 1 706 593.00 | 1 649 948.00 | | 1 706 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 892.00 | 56 645.00 | | 108 892.00 |
DL TOTAL (I) | 4 340 362.00 | 4 231 470.00 | | 4 340 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 861.00 | 267 417.00 | | 1 776 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | 32 698.00 | | 18 980.00 |
DW Advances and down payments received on current orders | 163 147.00 | 137 111.00 | | 163 147.00 |
DX Trade payables and related accounts | 769 350.00 | 619 425.00 | | 769 350.00 |
DY Tax and social security liabilities | 330 391.00 | 295 105.00 | | 330 391.00 |
EA Other liabilities | 148 636.00 | 45 656.00 | | 148 636.00 |
EB Prepaid income (2) | 2 815.00 | 3 140.00 | | 2 815.00 |
EC TOTAL (IV) | 3 210 180.00 | 1 400 553.00 | | 3 210 180.00 |
EE Grand total (I to V) | 7 550 542.00 | 5 632 023.00 | | 7 550 542.00 |
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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 | 6 584 093.00 | | 6 584 092.00 | 6 584 093.00 |
FD Production sold - goods | 292 120.00 | | 292 120.00 | 292 120.00 |
FG Production sold - services | 397 319.00 | | 397 319.00 | 397 319.00 |
FJ Net sales | 7 273 532.00 | | 7 273 532.00 | 7 273 532.00 |
FM Inventory production | | | 45 105.00 | |
FN Capitalized production | | | 12 681.00 | |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 838.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 662 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 068 852.00 | |
FT Inventory change (goods) | | | -55 840.00 | |
FU Purchases of raw materials and other supplies | | | 168 931.00 | |
FV Inventory change (raw materials and supplies) | | | 17 653.00 | |
FW Other purchases and external expenses | | | 1 259 858.00 | |
FX Taxes, duties, and similar payments | | | 91 679.00 | |
FY Salaries and Wages | | | 1 068 190.00 | |
FZ Social Security Contributions | | | 366 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 706.00 | |
GE Other Expenses | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 7 502 825.00 | |
GG - OPERATING RESULT (I - II) | | | 159 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 633.00 | |
GL Other interest and similar income | | | 8 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 796.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 866.00 | 14 963.00 | | 17 866.00 |
HD Total exceptional income (VII) | 17 866.00 | 14 963.00 | | 17 866.00 |
HE Exceptional expenses on management operations | 4 149.00 | 4 329.00 | | 4 149.00 |
HF Exceptional expenses on capital transactions | 54 882.00 | | | 54 882.00 |
HH Total exceptional expenses (VIII) | 59 030.00 | 4 329.00 | | 59 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 164.00 | 10 634.00 | | -41 164.00 |
HK Income tax | 24 443.00 | 6 166.00 | | 24 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 276.00 | 7 322 384.00 | | 7 698 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 385.00 | 7 265 739.00 | | 7 589 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 892.00 | 56 645.00 | | 108 892.00 |
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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 | 3 774 787.00 | | 122 689.00 | 3 774 787.00 |
I3 DECREASES Total Financial Fixed Assets | 183 722.00 | | 993 644.00 | 183 722.00 |
I4 DECREASES Grand Total | 203 122.00 | 110 337.00 | 3 584 017.00 | 203 122.00 |
IO DECREASES Total including other intangible assets | | 54 882.00 | 133 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 400.00 | 55 456.00 | 2 456 717.00 | 19 400.00 |
KD ACQUISITIONS Total including other intangible assets | 187 187.00 | | 1 350.00 | 187 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 233.00 | | 121 339.00 | 2 410 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 366.00 | | | 1 177 366.00 |
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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 | 1 833 160.00 | 136 345.00 | 55 456.00 | 1 833 160.00 |
PE DEPRECIATION Total including other intangible assets | 42 674.00 | 1 533.00 | | 42 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 485.00 | 134 812.00 | 55 456.00 | 1 790 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 316 112.00 | 331 763.00 | 316 112.00 | 316 112.00 |
6T Receivables | 45 463.00 | 27 116.00 | 5 065.00 | 45 463.00 |
6X Other provisions for depreciation | | 7 827.00 | | |
7B Total provisions for depreciation | 371 575.00 | 366 706.00 | 321 177.00 | 371 575.00 |
7C Grand total | 371 575.00 | 366 706.00 | 321 177.00 | 371 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 706.00 | 321 177.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 769 350.00 | 769 350.00 | | 769 350.00 |
8C Staff and Related Accounts | 87 043.00 | 87 043.00 | | 87 043.00 |
8D Social Security and Other Social Organizations | 201 665.00 | 201 665.00 | | 201 665.00 |
8E Income Taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 636.00 | 148 636.00 | | 148 636.00 |
8L Deferred income | 2 815.00 | 2 815.00 | | 2 815.00 |
UL Receivables related to investments | 624 565.00 | 624 565.00 | | 624 565.00 |
UP Loans | 98 162.00 | 24 230.00 | 73 932.00 | 98 162.00 |
UT Other financial assets | 151 288.00 | 151 288.00 | | 151 288.00 |
UX Other trade receivables | 642 356.00 | 642 356.00 | | 642 356.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
VA Doubtful or disputed receivables | 80 509.00 | 80 509.00 | | 80 509.00 |
VB VAT | 26 966.00 | 26 966.00 | | 26 966.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 376 861.00 | 113 073.00 | 263 788.00 | 376 861.00 |
VI Group and Associates | 18 930.00 | 18 930.00 | | 18 930.00 |
VJ Loans taken out during the year | 1 555 000.00 | | | 1 555 000.00 |
VK Loans repaid during the year | 45 557.00 | | | 45 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 670.00 | 36 670.00 | | 36 670.00 |
VS Prepaid expenses | 28 712.00 | 28 712.00 | | 28 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 275.00 | 1 621 343.00 | 73 931.00 | 1 695 275.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 033.00 | 2 783 245.00 | 263 788.00 | 3 047 033.00 |
