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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 | 175 801.00 | 175 726.00 | 75.00 | 175 801.00 |
AH Goodwill | 4 698 964.00 | 93 172.00 | 4 605 792.00 | 4 698 964.00 |
AJ Other Intangible Assets | 104 845.00 | 104 845.00 | | 104 845.00 |
AP Buildings | 267 587.00 | 251 989.00 | 15 598.00 | 267 587.00 |
AR Technical installations, industrial equipment and tools | 5 610 212.00 | 5 552 276.00 | 57 936.00 | 5 610 212.00 |
AT Other tangible assets | 2 256 394.00 | 2 186 049.00 | 70 345.00 | 2 256 394.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 116 135.00 | | 116 135.00 | 116 135.00 |
BJ TOTAL (I) | 13 704 669.00 | 8 364 058.00 | 5 340 611.00 | 13 704 669.00 |
BL Raw materials, supplies | 424 916.00 | | 424 916.00 | 424 916.00 |
BT Goods | 1 518 893.00 | | 1 518 893.00 | 1 518 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 284 358.00 | 267 221.00 | 4 017 137.00 | 4 284 358.00 |
BZ Other receivables | 6 989 330.00 | 22 065.00 | 6 967 264.00 | 6 989 330.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 109 630.00 | | 4 109 630.00 | 4 109 630.00 |
CH Prepaid expenses | 180 917.00 | | 180 917.00 | 180 917.00 |
CJ TOTAL (II) | 17 508 243.00 | 289 286.00 | 17 218 957.00 | 17 508 243.00 |
CO Grand total (0 to V) | 31 212 912.00 | 8 653 345.00 | 22 559 568.00 | 31 212 912.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 400.00 | 1 922 400.00 | | 1 922 400.00 |
DB Share, merger, contribution premiums, etc. | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
DD Legal reserve (1) | 185 005.00 | 184 158.00 | | 185 005.00 |
DG Other reserves | 2 761 637.00 | 2 745 546.00 | | 2 761 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 124.00 | 16 938.00 | | -135 124.00 |
DL TOTAL (I) | 7 215 817.00 | 7 350 941.00 | | 7 215 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993 230.00 | 5 055 187.00 | | 4 993 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 768.00 | 97 997.00 | | 551 768.00 |
DX Trade payables and related accounts | 7 634 877.00 | 6 732 382.00 | | 7 634 877.00 |
DY Tax and social security liabilities | 1 624 726.00 | 1 500 299.00 | | 1 624 726.00 |
EA Other liabilities | 90 567.00 | 265 336.00 | | 90 567.00 |
EB Prepaid income (2) | 448 582.00 | 76 234.00 | | 448 582.00 |
EC TOTAL (IV) | 15 343 750.00 | 13 727 434.00 | | 15 343 750.00 |
EE Grand total (I to V) | 22 559 568.00 | 21 078 375.00 | | 22 559 568.00 |
EI Including equity loans | 551 768.00 | | | 551 768.00 |
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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 | 33 210 151.00 | | 33 210 151.00 | 33 210 151.00 |
FG Production sold - services | 2 259 830.00 | 15 676.00 | 2 275 506.00 | 2 259 830.00 |
FJ Net sales | 35 469 982.00 | 15 676.00 | 35 485 658.00 | 35 469 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 221.00 | |
FQ Other income | | | 96 097.00 | |
FR Total operating income (I) | | | 36 044 975.00 | |
FS Purchases of goods (including customs duties) | | | 10 183 084.00 | |
FT Inventory change (goods) | | | -225 293.00 | |
FU Purchases of raw materials and other supplies | | | 471 472.00 | |
FV Inventory change (raw materials and supplies) | | | -34 087.00 | |
FW Other purchases and external expenses | | | 19 775 441.00 | |
FX Taxes, duties, and similar payments | | | 215 990.00 | |
FY Salaries and Wages | | | 4 328 969.00 | |
FZ Social Security Contributions | | | 1 191 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 859.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 36 005 957.00 | |
GG - OPERATING RESULT (I - II) | | | 39 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 503.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 74 656.00 | |
GR Interest and similar expenses | | | 83 141.00 | |
GU Total financial expenses (VI) | | | 83 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 288.00 | 36 545.00 | | 24 288.00 |
HB Exceptional income from capital transactions | 333 791.00 | 207 853.00 | | 333 791.00 |
HD Total exceptional income (VII) | 358 079.00 | 244 398.00 | | 358 079.00 |
HE Exceptional expenses on management operations | 220 692.00 | 57 078.00 | | 220 692.00 |
HF Exceptional expenses on capital transactions | 303 043.00 | 204 981.00 | | 303 043.00 |
HH Total exceptional expenses (VIII) | 523 735.00 | 262 059.00 | | 523 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 656.00 | -17 661.00 | | -165 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 477 710.00 | 28 191 744.00 | | 36 477 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 612 834.00 | 28 174 806.00 | | 36 612 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 124.00 | 16 938.00 | | -135 124.00 |
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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 | 13 872 580.00 | | 332 217.00 | 13 872 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 369.00 | 590 865.00 | |
I4 DECREASES Grand Total | 109 982.00 | 390 146.00 | 13 704 669.00 | 109 982.00 |
IO DECREASES Total including other intangible assets | | | 4 979 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 982.00 | 378 777.00 | 8 134 193.00 | 109 982.00 |
KD ACQUISITIONS Total including other intangible assets | 4 979 611.00 | | | 4 979 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294 785.00 | | 328 167.00 | 8 294 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 184.00 | | 4 050.00 | 598 184.00 |
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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 | 8 300 026.00 | 57 142.00 | 86 281.00 | 8 300 026.00 |
PE DEPRECIATION Total including other intangible assets | 280 423.00 | 148.00 | | 280 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019 602.00 | 56 994.00 | 86 281.00 | 8 019 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 172.00 | | | 93 172.00 |
6T Receivables | 426 404.00 | 38 859.00 | 198 042.00 | 426 404.00 |
6X Other provisions for depreciation | 22 065.00 | | | 22 065.00 |
7B Total provisions for depreciation | 541 641.00 | 38 859.00 | 198 042.00 | 541 641.00 |
7C Grand total | 541 641.00 | 38 859.00 | 198 042.00 | 541 641.00 |
UE of which provisions and reversals: - Operating | | 38 859.00 | 198 042.00 | |
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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 | 27 368.00 | 27 368.00 | | 27 368.00 |
8B Suppliers and Related Accounts | 7 634 877.00 | 7 634 877.00 | | 7 634 877.00 |
8C Staff and Related Accounts | 469 067.00 | 469 067.00 | | 469 067.00 |
8D Social Security and Other Social Organizations | 396 973.00 | 396 973.00 | | 396 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 567.00 | 90 567.00 | | 90 567.00 |
8L Deferred income | 448 582.00 | 448 582.00 | | 448 582.00 |
UL Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
UT Other financial assets | 116 135.00 | | 116 135.00 | 116 135.00 |
UX Other trade receivables | 3 983 101.00 | 3 983 101.00 | | 3 983 101.00 |
UY Staff and related accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VA Doubtful or disputed receivables | 301 257.00 | 301 257.00 | | 301 257.00 |
VB VAT | 1 259 798.00 | 1 259 798.00 | | 1 259 798.00 |
VC Group and associates | 5 629 575.00 | 5 629 575.00 | | 5 629 575.00 |
VH Loans with a maturity of more than one year at origin | 4 993 230.00 | 1 250 743.00 | 3 742 487.00 | 4 993 230.00 |
VI Group and Associates | 524 400.00 | 524 400.00 | | 524 400.00 |
VK Loans repaid during the year | 61 957.00 | | | 61 957.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 643.00 | 35 643.00 | | 35 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 708.00 | 86 708.00 | | 86 708.00 |
VS Prepaid expenses | 180 917.00 | 180 917.00 | | 180 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 035 740.00 | 11 454 605.00 | 581 135.00 | 12 035 740.00 |
VW VAT | 723 042.00 | 723 042.00 | | 723 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 343 750.00 | 11 601 263.00 | 3 742 487.00 | 15 343 750.00 |
