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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 | 536 714.00 | 341 008.00 | 195 706.00 | 536 714.00 |
AH Goodwill | 458 935.00 | 120 000.00 | 338 935.00 | 458 935.00 |
AJ Other Intangible Assets | 1 142 000.00 | 403 268.00 | 738 732.00 | 1 142 000.00 |
AP Buildings | 8 917 630.00 | 2 632 538.00 | 6 285 093.00 | 8 917 630.00 |
AR Technical installations, industrial equipment and tools | 4 581 606.00 | 2 786 821.00 | 1 794 785.00 | 4 581 606.00 |
AT Other tangible assets | 592 960.00 | 344 876.00 | 248 085.00 | 592 960.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 304 056.00 | | 1 304 056.00 | 1 304 056.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 17 543 681.00 | 6 628 510.00 | 10 915 171.00 | 17 543 681.00 |
BT Goods | 6 406 271.00 | 237 841.00 | 6 168 430.00 | 6 406 271.00 |
BV Advances and down payments on orders | 57 734.00 | | 57 734.00 | 57 734.00 |
BX Customers and related accounts | 4 488 352.00 | 17 720.00 | 4 470 631.00 | 4 488 352.00 |
BZ Other receivables | 2 488 372.00 | | 2 488 372.00 | 2 488 372.00 |
CF Cash and cash equivalents | 909 544.00 | | 909 544.00 | 909 544.00 |
CH Prepaid expenses | 36 691.00 | | 36 691.00 | 36 691.00 |
CJ TOTAL (II) | 14 386 963.00 | 255 561.00 | 14 131 402.00 | 14 386 963.00 |
CO Grand total (0 to V) | 31 930 644.00 | 6 884 071.00 | 25 046 572.00 | 31 930 644.00 |
CP Shares due in less than one year | 3 779.00 | | | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 38 617.00 | 36 481.00 | | 38 617.00 |
DG Other reserves | 711 795.00 | 671 213.00 | | 711 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 978.00 | 42 718.00 | | 10 978.00 |
DJ Investment subsidies | 90 333.00 | 102 352.00 | | 90 333.00 |
DL TOTAL (I) | 2 601 723.00 | 2 602 764.00 | | 2 601 723.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 406 241.00 | 10 579 314.00 | | 10 406 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133 103.00 | 6 354 257.00 | | 6 133 103.00 |
DW Advances and down payments received on current orders | 31 390.00 | 54 356.00 | | 31 390.00 |
DX Trade payables and related accounts | 4 646 128.00 | 5 752 836.00 | | 4 646 128.00 |
DY Tax and social security liabilities | 994 147.00 | 810 775.00 | | 994 147.00 |
EA Other liabilities | 83 035.00 | 85 438.00 | | 83 035.00 |
EB Prepaid income (2) | 30 805.00 | 31 043.00 | | 30 805.00 |
EC TOTAL (IV) | 22 324 849.00 | 23 668 019.00 | | 22 324 849.00 |
EE Grand total (I to V) | 25 046 572.00 | 26 270 783.00 | | 25 046 572.00 |
EG Accrued income and payables due within one year | 17 989 399.00 | 18 328 211.00 | | 17 989 399.00 |
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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 | 19 354 971.00 | | 19 354 971.00 | 19 354 971.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 945 587.00 | | 2 945 587.00 | 2 945 587.00 |
FJ Net sales | 22 300 557.00 | | 22 300 557.00 | 22 300 557.00 |
FO Operating subsidies | | | 147 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 542.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 22 507 564.00 | |
FS Purchases of goods (including customs duties) | | | 13 320 794.00 | |
FT Inventory change (goods) | | | -552 985.00 | |
FU Purchases of raw materials and other supplies | | | 664 085.00 | |
FW Other purchases and external expenses | | | 3 727 274.00 | |
FX Taxes, duties, and similar payments | | | 227 048.00 | |
FY Salaries and Wages | | | 2 602 404.00 | |
FZ Social Security Contributions | | | 962 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 093.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 080.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 22 268 487.00 | |
GG - OPERATING RESULT (I - II) | | | 239 077.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 221 828.00 | |
GS Negative differences of foreign exchange | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 223 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 622.00 | 49 769.00 | | 10 622.00 |
HB Exceptional income from capital transactions | 12 019.00 | 73 586.00 | | 12 019.00 |
HD Total exceptional income (VII) | 22 641.00 | 123 355.00 | | 22 641.00 |
HE Exceptional expenses on management operations | 15 978.00 | 39 711.00 | | 15 978.00 |
HH Total exceptional expenses (VIII) | 15 978.00 | 39 711.00 | | 15 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | 83 645.00 | | 6 663.00 |
HJ Employee participation in company results | | 459.00 | | |
HK Income tax | 11 997.00 | 26 810.00 | | 11 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 531 186.00 | 24 380 461.00 | | 22 531 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 520 208.00 | 24 337 743.00 | | 22 520 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 978.00 | 42 718.00 | | 10 978.00 |
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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 | 17 459 630.00 | | 186 611.00 | 17 459 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 835.00 | |
I4 DECREASES Grand Total | 102 560.00 | | 17 543 681.00 | 102 560.00 |
IO DECREASES Total including other intangible assets | | | 2 137 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 560.00 | | 14 098 196.00 | 102 560.00 |
KD ACQUISITIONS Total including other intangible assets | 2 116 364.00 | | 21 285.00 | 2 116 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 035 669.00 | | 165 088.00 | 14 035 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 597.00 | | 238.00 | 1 307 597.00 |
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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 | 5 429 949.00 | 732 093.00 | | 5 429 949.00 |
PE DEPRECIATION Total including other intangible assets | 292 664.00 | 105 144.00 | | 292 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137 285.00 | 626 949.00 | | 5 137 285.00 |
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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 | | 120 000.00 | | |
6A on fixed assets – intangible | 254 398.00 | 212 070.00 | | 254 398.00 |
6N Inventories and work in progress | | 237 841.00 | | |
6T Receivables | 11 012.00 | 8 169.00 | 1 460.00 | 11 012.00 |
7B Total provisions for depreciation | 265 410.00 | 458 080.00 | 1 460.00 | 265 410.00 |
7C Grand total | 265 410.00 | 578 080.00 | 1 460.00 | 265 410.00 |
UE of which provisions and reversals: - Operating | | 578 080.00 | 1 460.00 | |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8B Suppliers and Related Accounts | 4 646 128.00 | 4 646 128.00 | | 4 646 128.00 |
8C Staff and Related Accounts | 184 764.00 | 184 764.00 | | 184 764.00 |
8D Social Security and Other Social Organizations | 415 030.00 | 415 030.00 | | 415 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 035.00 | 83 035.00 | | 83 035.00 |
8L Deferred income | 30 805.00 | 30 805.00 | | 30 805.00 |
UT Other financial assets | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 4 415 394.00 | 4 415 394.00 | | 4 415 394.00 |
VA Doubtful or disputed receivables | 72 957.00 | 72 957.00 | | 72 957.00 |
VB VAT | 106 727.00 | 106 727.00 | | 106 727.00 |
VC Group and associates | 202 289.00 | 202 289.00 | | 202 289.00 |
VG Loans with a maturity of up to one year at origin | 5 100 292.00 | 5 100 292.00 | | 5 100 292.00 |
VH Loans with a maturity of more than one year at origin | 5 305 949.00 | 1 001 888.00 | 3 093 197.00 | 5 305 949.00 |
VI Group and Associates | 6 129 831.00 | 6 129 831.00 | | 6 129 831.00 |
VK Loans repaid during the year | 671 288.00 | | | 671 288.00 |
VM Income taxes | 43 057.00 | 43 057.00 | | 43 057.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 104.00 | 131 104.00 | | 131 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 299.00 | 2 134 299.00 | | 2 134 299.00 |
VS Prepaid expenses | 36 691.00 | 36 691.00 | | 36 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 194.00 | 7 017 194.00 | | 7 017 194.00 |
VW VAT | 263 249.00 | 263 249.00 | | 263 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 293 460.00 | 17 989 399.00 | 3 093 197.00 | 22 293 460.00 |
