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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 | 200 019.00 | 78 641.00 | 121 377.00 | 200 019.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 47 292.00 | 23 687.00 | 23 605.00 | 47 292.00 |
AP Buildings | 726 519.00 | 350 735.00 | 375 783.00 | 726 519.00 |
AR Technical installations, industrial equipment and tools | 335 516.00 | 202 440.00 | 133 076.00 | 335 516.00 |
AT Other tangible assets | 1 663 634.00 | 1 188 692.00 | 474 943.00 | 1 663 634.00 |
AV Fixed assets in progress | 21 025.00 | | 21 025.00 | 21 025.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BH Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
BJ TOTAL (I) | 3 576 291.00 | 1 844 195.00 | 1 732 096.00 | 3 576 291.00 |
BL Raw materials, supplies | 304 922.00 | | 304 922.00 | 304 922.00 |
BN Goods in progress | 785 753.00 | | 785 753.00 | 785 753.00 |
BX Customers and related accounts | 7 941 684.00 | 84 085.00 | 7 857 600.00 | 7 941 684.00 |
BZ Other receivables | 511 734.00 | | 511 734.00 | 511 734.00 |
CF Cash and cash equivalents | 3 237 077.00 | | 3 237 077.00 | 3 237 077.00 |
CH Prepaid expenses | 99 066.00 | | 99 066.00 | 99 066.00 |
CJ TOTAL (II) | 12 880 236.00 | 84 085.00 | 12 796 151.00 | 12 880 236.00 |
CO Grand total (0 to V) | 16 456 527.00 | 1 928 280.00 | 14 528 247.00 | 16 456 527.00 |
CU Other investments | 204 844.00 | | 204 844.00 | 204 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 150.00 | 72 150.00 | | 72 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 563 500.00 | 2 030 422.00 | | 2 563 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 660.00 | 1 033 078.00 | | 1 122 660.00 |
DL TOTAL (I) | 3 868 310.00 | 3 245 650.00 | | 3 868 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 422.00 | 1 072 682.00 | | 1 007 422.00 |
DW Advances and down payments received on current orders | 1 220 779.00 | 1 570 245.00 | | 1 220 779.00 |
DX Trade payables and related accounts | 6 009 334.00 | 4 102 722.00 | | 6 009 334.00 |
DY Tax and social security liabilities | 2 415 314.00 | 2 089 564.00 | | 2 415 314.00 |
EA Other liabilities | 2 088.00 | 24 742.00 | | 2 088.00 |
EB Prepaid income (2) | 5 000.00 | 4 200.00 | | 5 000.00 |
EC TOTAL (IV) | 10 659 937.00 | 8 864 156.00 | | 10 659 937.00 |
EE Grand total (I to V) | 14 528 247.00 | 12 109 805.00 | | 14 528 247.00 |
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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 | | 39 209.00 | 39 209.00 | |
FD Production sold - goods | 34 274 848.00 | 676 077.00 | 34 950 925.00 | 34 274 848.00 |
FG Production sold - services | 112 828.00 | | 112 828.00 | 112 828.00 |
FJ Net sales | 34 387 676.00 | 715 285.00 | 35 102 962.00 | 34 387 676.00 |
FM Inventory production | | | 1 000 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 847.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 36 453 206.00 | |
FU Purchases of raw materials and other supplies | | | 17 935 773.00 | |
FV Inventory change (raw materials and supplies) | | | -85 830.00 | |
FW Other purchases and external expenses | | | 9 879 748.00 | |
FX Taxes, duties, and similar payments | | | 208 797.00 | |
FY Salaries and Wages | | | 4 286 805.00 | |
FZ Social Security Contributions | | | 2 456 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 485.00 | |
GE Other Expenses | | | 39 321.00 | |
GF Total Operating Expenses (II) | | | 35 180 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 810.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 196 586.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 508.00 | 25 919.00 | | 387 508.00 |
HB Exceptional income from capital transactions | 14 833.00 | 172 589.00 | | 14 833.00 |
HD Total exceptional income (VII) | 402 341.00 | 198 509.00 | | 402 341.00 |
HE Exceptional expenses on management operations | 175 042.00 | 63 549.00 | | 175 042.00 |
HF Exceptional expenses on capital transactions | | 80 869.00 | | |
HH Total exceptional expenses (VIII) | 175 042.00 | 144 418.00 | | 175 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 299.00 | 54 091.00 | | 227 299.00 |
HJ Employee participation in company results | 240 960.00 | 251 783.00 | | 240 960.00 |
HK Income tax | 327 802.00 | 381 474.00 | | 327 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 052 132.00 | 27 723 862.00 | | 37 052 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 929 472.00 | 26 690 784.00 | | 35 929 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 660.00 | 1 033 078.00 | | 1 122 660.00 |
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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 | 3 021 191.00 | | 763 689.00 | 3 021 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 367 286.00 | |
I4 DECREASES Grand Total | | 208 589.00 | 3 576 291.00 | |
IO DECREASES Total including other intangible assets | | | 462 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 839.00 | 2 746 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 380.00 | | 131 931.00 | 330 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 425.00 | | 472 108.00 | 2 481 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 386.00 | | 159 650.00 | 209 386.00 |
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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 | 1 681 532.00 | 459 485.00 | 296 823.00 | 1 681 532.00 |
PE DEPRECIATION Total including other intangible assets | 64 942.00 | 37 387.00 | | 64 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 590.00 | 422 099.00 | 296 823.00 | 1 616 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 067.00 | | 153 982.00 | 238 067.00 |
7B Total provisions for depreciation | 238 067.00 | | 153 982.00 | 238 067.00 |
7C Grand total | 238 067.00 | | 153 982.00 | 238 067.00 |
UE of which provisions and reversals: - Operating | | | 153 982.00 | |
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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 | 6 009 334.00 | 6 009 334.00 | | 6 009 334.00 |
8C Staff and Related Accounts | 464 347.00 | 464 347.00 | | 464 347.00 |
8D Social Security and Other Social Organizations | 381 279.00 | 381 279.00 | | 381 279.00 |
8E Income Taxes | 39 334.00 | 39 334.00 | | 39 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
UX Other trade receivables | 7 841 941.00 | 7 841 941.00 | | 7 841 941.00 |
UY Staff and related accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
VA Doubtful or disputed receivables | 99 743.00 | | 99 743.00 | 99 743.00 |
VB VAT | 331 455.00 | 331 455.00 | | 331 455.00 |
VG Loans with a maturity of up to one year at origin | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 1 001 838.00 | 507 947.00 | 493 891.00 | 1 001 838.00 |
VJ Loans taken out during the year | 473 774.00 | | | 473 774.00 |
VK Loans repaid during the year | 540 298.00 | | | 540 298.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 009.00 | 111 009.00 | | 111 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 315.00 | 96 167.00 | 68 148.00 | 164 315.00 |
VS Prepaid expenses | 99 066.00 | 99 066.00 | | 99 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675 614.00 | 8 384 593.00 | 291 021.00 | 8 675 614.00 |
VW VAT | 1 419 345.00 | 1 419 345.00 | | 1 419 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439 158.00 | 8 945 267.00 | 493 891.00 | 9 439 158.00 |
