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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
AH Goodwill | 277 763.00 | | 277 763.00 | 277 763.00 |
AJ Other Intangible Assets | 87 697.00 | 69 419.00 | 18 278.00 | 87 697.00 |
AR Technical installations, industrial equipment and tools | 1 661 035.00 | 1 160 986.00 | 500 049.00 | 1 661 035.00 |
AT Other tangible assets | 436 597.00 | 362 968.00 | 73 629.00 | 436 597.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 3 077 246.00 | 1 603 730.00 | 1 473 516.00 | 3 077 246.00 |
BT Goods | 697 266.00 | 26 244.00 | 671 022.00 | 697 266.00 |
BX Customers and related accounts | 1 313 763.00 | 126 462.00 | 1 187 301.00 | 1 313 763.00 |
BZ Other receivables | 282 033.00 | | 282 033.00 | 282 033.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 060 910.00 | | 1 060 910.00 | 1 060 910.00 |
CH Prepaid expenses | 41 134.00 | | 41 134.00 | 41 134.00 |
CJ TOTAL (II) | 3 395 305.00 | 152 706.00 | 3 242 600.00 | 3 395 305.00 |
CO Grand total (0 to V) | 6 472 552.00 | 1 756 436.00 | 4 716 116.00 | 6 472 552.00 |
CS Evaluated investments - equity method | 597 670.00 | | 597 670.00 | 597 670.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 656 946.00 | 581 652.00 | | 656 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 502.00 | 195 294.00 | | 276 502.00 |
DL TOTAL (I) | 1 515 449.00 | 1 358 946.00 | | 1 515 449.00 |
DP Provisions for Risks | | 62 286.00 | | |
DR TOTAL (IV) | | 62 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 686 224.00 | 820 491.00 | | 1 686 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534.00 | 135 288.00 | | 37 534.00 |
DX Trade payables and related accounts | 790 650.00 | 1 118 392.00 | | 790 650.00 |
DY Tax and social security liabilities | 500 559.00 | 431 608.00 | | 500 559.00 |
EA Other liabilities | 105 679.00 | 74 035.00 | | 105 679.00 |
EB Prepaid income (2) | 80 022.00 | 77 104.00 | | 80 022.00 |
EC TOTAL (IV) | 3 200 667.00 | 2 656 917.00 | | 3 200 667.00 |
EE Grand total (I to V) | 4 716 116.00 | 4 078 150.00 | | 4 716 116.00 |
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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 | | | 3 148 277.00 | |
FD Production sold - goods | | | 3 132 687.00 | |
FJ Net sales | | | 6 280 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 475 241.00 | |
FR Total operating income (I) | | | 6 756 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 517 275.00 | |
FT Inventory change (goods) | | | -18 358.00 | |
FW Other purchases and external expenses | | | 829 228.00 | |
FX Taxes, duties, and similar payments | | | 49 210.00 | |
FY Salaries and Wages | | | 1 171 217.00 | |
FZ Social Security Contributions | | | 489 119.00 | |
GB Operating Expenses - Provisions | | | 453 816.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 6 499 424.00 | |
GG - OPERATING RESULT (I - II) | | | 256 781.00 | |
GP Total financial income (V) | | | 115 880.00 | |
GU Total financial expenses (VI) | | | 15 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 594.00 | 16 347.00 | | 75 594.00 |
HH Total exceptional expenses (VIII) | 66 104.00 | 624.00 | | 66 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 490.00 | 15 723.00 | | 9 490.00 |
HJ Employee participation in company results | 26 525.00 | 22 213.00 | | 26 525.00 |
HK Income tax | 63 234.00 | 56 955.00 | | 63 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 680.00 | 6 770 909.00 | | 6 947 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 177.00 | 6 575 615.00 | | 6 671 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 502.00 | 195 294.00 | | 276 502.00 |
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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 | 3 002 470.00 | | 434 472.00 | 3 002 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 603 797.00 | |
I4 DECREASES Grand Total | | 359 695.00 | 3 077 246.00 | |
IO DECREASES Total including other intangible assets | | 3 972.00 | 375 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 083.00 | 2 097 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 774.00 | | 6 016.00 | 373 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 259.00 | | 428 456.00 | 2 024 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 437.00 | | | 604 437.00 |
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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 | 1 590 946.00 | 369 634.00 | 356 850.00 | 1 590 946.00 |
PE DEPRECIATION Total including other intangible assets | 73 922.00 | 9 826.00 | 3 972.00 | 73 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 024.00 | 359 808.00 | 352 878.00 | 1 517 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 286.00 | | 62 286.00 | 62 286.00 |
7C Grand total | 62 286.00 | | 62 286.00 | 62 286.00 |
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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 | 790 650.00 | 790 650.00 | | 790 650.00 |
8D Social Security and Other Social Organizations | 500 559.00 | 500 559.00 | | 500 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 814.00 | 140 814.00 | | 140 814.00 |
8L Deferred income | 80 022.00 | 80 022.00 | | 80 022.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 1 313 763.00 | 1 313 763.00 | | 1 313 763.00 |
VH Loans with a maturity of more than one year at origin | 1 686 224.00 | 449 070.00 | 1 237 154.00 | 1 686 224.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 385 909.00 | | | 385 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 033.00 | 282 033.00 | | 282 033.00 |
VS Prepaid expenses | 41 134.00 | 41 134.00 | | 41 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 990.00 | 1 636 930.00 | 6 060.00 | 1 642 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 667.00 | 1 963 513.00 | 1 237 154.00 | 3 200 667.00 |
