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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 | 206 205.00 | 192 231.00 | 13 974.00 | 206 205.00 |
AH Goodwill | 1 264 484.00 | | 1 264 484.00 | 1 264 484.00 |
AN Land | 357 769.00 | 346 945.00 | 10 825.00 | 357 769.00 |
AP Buildings | 54 881.00 | 37 484.00 | 17 397.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 2 489 689.00 | 1 993 165.00 | 496 524.00 | 2 489 689.00 |
AT Other tangible assets | 2 074 861.00 | 1 764 734.00 | 310 127.00 | 2 074 861.00 |
AV Fixed assets in progress | 207 751.00 | | 207 751.00 | 207 751.00 |
BF Loans | 28 026.00 | | 28 026.00 | 28 026.00 |
BH Other financial assets | 32 221.00 | | 32 221.00 | 32 221.00 |
BJ TOTAL (I) | 6 796 297.00 | 4 334 558.00 | 2 461 739.00 | 6 796 297.00 |
BL Raw materials, supplies | 182 989.00 | | 182 989.00 | 182 989.00 |
BR Intermediate and finished products | 1 086 268.00 | 109 323.00 | 976 944.00 | 1 086 268.00 |
BT Goods | 257 746.00 | | 257 746.00 | 257 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 143 760.00 | 52 553.00 | 2 091 207.00 | 2 143 760.00 |
BZ Other receivables | 576 296.00 | | 576 296.00 | 576 296.00 |
CF Cash and cash equivalents | 811 050.00 | | 811 050.00 | 811 050.00 |
CH Prepaid expenses | 184 395.00 | | 184 395.00 | 184 395.00 |
CJ TOTAL (II) | 5 242 504.00 | 161 877.00 | 5 080 627.00 | 5 242 504.00 |
CO Grand total (0 to V) | 12 038 800.00 | 4 496 434.00 | 7 542 366.00 | 12 038 800.00 |
CR Shares due in more than one year | 71 646.00 | | | 71 646.00 |
CU Other investments | 80 410.00 | | 80 410.00 | 80 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 170.00 | 1 000 170.00 | | 1 000 170.00 |
DD Legal reserve (1) | 100 017.00 | 100 017.00 | | 100 017.00 |
DG Other reserves | 1 351 460.00 | 1 001 114.00 | | 1 351 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 364.00 | 350 347.00 | | 434 364.00 |
DL TOTAL (I) | 2 886 011.00 | 2 451 647.00 | | 2 886 011.00 |
DP Provisions for Risks | 39 663.00 | 20 000.00 | | 39 663.00 |
DR TOTAL (IV) | 39 663.00 | 20 000.00 | | 39 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 277.00 | 637 836.00 | | 1 053 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 475.00 | 1 289 759.00 | | 1 025 475.00 |
DW Advances and down payments received on current orders | 1 681.00 | 6 285.00 | | 1 681.00 |
DX Trade payables and related accounts | 1 864 972.00 | 1 381 101.00 | | 1 864 972.00 |
DY Tax and social security liabilities | 369 980.00 | 334 065.00 | | 369 980.00 |
EA Other liabilities | 57 177.00 | 26 500.00 | | 57 177.00 |
EB Prepaid income (2) | 244 130.00 | 263 662.00 | | 244 130.00 |
EC TOTAL (IV) | 4 616 692.00 | 3 939 207.00 | | 4 616 692.00 |
EE Grand total (I to V) | 7 542 365.00 | 6 410 854.00 | | 7 542 365.00 |
EG Accrued income and payables due within one year | 3 812 602.00 | 3 939 207.00 | | 3 812 602.00 |
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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 | 2 071 088.00 | | 2 071 088.00 | 2 071 088.00 |
FD Production sold - goods | 4 387 835.00 | | 4 387 835.00 | 4 387 835.00 |
FG Production sold - services | 5 104 680.00 | | 5 104 680.00 | 5 104 680.00 |
FJ Net sales | 11 563 603.00 | | 11 563 603.00 | 11 563 603.00 |
FM Inventory production | | | 258 094.00 | |
FO Operating subsidies | | | 12 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 185.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 12 286 576.00 | |
FS Purchases of goods (including customs duties) | | | 581 000.00 | |
FT Inventory change (goods) | | | 95 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 259.00 | |
FV Inventory change (raw materials and supplies) | | | -78 253.00 | |
FW Other purchases and external expenses | | | 6 909 048.00 | |
FX Taxes, duties, and similar payments | | | 175 244.00 | |
FY Salaries and Wages | | | 1 372 221.00 | |
FZ Social Security Contributions | | | 610 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 742.00 | |
GE Other Expenses | | | 100 106.00 | |
GF Total Operating Expenses (II) | | | 11 668 524.00 | |
GG - OPERATING RESULT (I - II) | | | 618 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 16 689.00 | |
GU Total financial expenses (VI) | | | 16 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 468.00 | 190 543.00 | | 264 468.00 |
A4 Equity method investments | 22 796.00 | 26 588.00 | | 22 796.00 |
HA Exceptional income from management transactions | 18 043.00 | 5 724.00 | | 18 043.00 |
HB Exceptional income from capital transactions | 337 260.00 | 86 709.00 | | 337 260.00 |
HC Reversals of provisions and transfers of expenses | 232 000.00 | 103.00 | | 232 000.00 |
HD Total exceptional income (VII) | 587 303.00 | 92 536.00 | | 587 303.00 |
HE Exceptional expenses on management operations | 56 322.00 | 26 489.00 | | 56 322.00 |
HF Exceptional expenses on capital transactions | 507 065.00 | 18 609.00 | | 507 065.00 |
HG Exceptional depreciation and provisions | 19 663.00 | 27 272.00 | | 19 663.00 |
HH Total exceptional expenses (VIII) | 583 050.00 | 72 369.00 | | 583 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | 20 167.00 | | 4 253.00 |
HJ Employee participation in company results | 48 264.00 | 36 749.00 | | 48 264.00 |
HK Income tax | 123 120.00 | 75 381.00 | | 123 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 874 012.00 | 10 290 972.00 | | 12 874 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 439 648.00 | 9 940 626.00 | | 12 439 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 364.00 | 350 347.00 | | 434 364.00 |
HQ References: Real Estate Leasing | 891 439.00 | 755 394.00 | | 891 439.00 |
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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 | 6 409 578.00 | | 1 037 458.00 | 6 409 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 595.00 | 140 657.00 | |
I4 DECREASES Grand Total | 22 929.00 | 627 810.00 | 6 796 297.00 | 22 929.00 |
IO DECREASES Total including other intangible assets | | 276 000.00 | 1 470 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 929.00 | 324 215.00 | 5 184 951.00 | 22 929.00 |
KD ACQUISITIONS Total including other intangible assets | 1 730 820.00 | | 15 869.00 | 1 730 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 505.00 | | 1 001 589.00 | 4 530 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 253.00 | | 20 000.00 | 148 253.00 |
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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 | 4 100 472.00 | 330 427.00 | 96 341.00 | 4 100 472.00 |
PE DEPRECIATION Total including other intangible assets | 184 244.00 | 7 987.00 | | 184 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 227.00 | 322 441.00 | 96 341.00 | 3 916 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 19 663.00 | | 20 000.00 |
6A on fixed assets – intangible | 232 000.00 | | 232 000.00 | 232 000.00 |
6N Inventories and work in progress | 224 120.00 | | 114 797.00 | 224 120.00 |
6T Receivables | 120 732.00 | 4 742.00 | 72 921.00 | 120 732.00 |
7B Total provisions for depreciation | 576 852.00 | 4 742.00 | 419 718.00 | 576 852.00 |
7C Grand total | 596 852.00 | 24 405.00 | 419 718.00 | 596 852.00 |
UE of which provisions and reversals: - Operating | | 4 742.00 | 137 737.00 | |
UJ - Exceptional | | 19 663.00 | 232 000.00 | |
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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 | 1 864 972.00 | 1 864 972.00 | | 1 864 972.00 |
8C Staff and Related Accounts | 198 889.00 | 198 889.00 | | 198 889.00 |
8D Social Security and Other Social Organizations | 135 499.00 | 135 499.00 | | 135 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 177.00 | 57 177.00 | | 57 177.00 |
8L Deferred income | 244 130.00 | 244 130.00 | | 244 130.00 |
UP Loans | 28 026.00 | | 28 026.00 | 28 026.00 |
UT Other financial assets | 32 221.00 | | 32 221.00 | 32 221.00 |
UX Other trade receivables | 2 072 114.00 | 2 072 114.00 | | 2 072 114.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 71 646.00 | | 71 646.00 | 71 646.00 |
VB VAT | 440 651.00 | 440 651.00 | | 440 651.00 |
VG Loans with a maturity of up to one year at origin | 5 361.00 | 5 361.00 | | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 1 047 916.00 | 243 826.00 | 689 804.00 | 1 047 916.00 |
VI Group and Associates | 1 025 475.00 | 1 025 475.00 | | 1 025 475.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 184 635.00 | | | 184 635.00 |
VP Miscellaneous | 70 500.00 | 70 500.00 | | 70 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 559.00 | 34 559.00 | | 34 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 332.00 | 64 332.00 | | 64 332.00 |
VS Prepaid expenses | 184 385.00 | 184 395.00 | | 184 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 698.00 | 2 832 805.00 | 131 893.00 | 2 964 698.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 010.00 | 3 810 920.00 | 689 804.00 | 4 615 010.00 |
