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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 831.00 | 55 831.00 | | 55 831.00 |
AF Concessions, Patents and Similar Rights | 715 957.00 | 617 573.00 | 98 384.00 | 715 957.00 |
AH Goodwill | 130 305.00 | | 130 305.00 | 130 305.00 |
AJ Other Intangible Assets | 5 406.00 | 5 406.00 | | 5 406.00 |
AN Land | 1 061 889.00 | 120 337.00 | 941 552.00 | 1 061 889.00 |
AP Buildings | 5 402 741.00 | 3 039 719.00 | 2 363 023.00 | 5 402 741.00 |
AR Technical installations, industrial equipment and tools | 775 777.00 | 633 140.00 | 142 637.00 | 775 777.00 |
AT Other tangible assets | 1 907 747.00 | 1 582 262.00 | 325 485.00 | 1 907 747.00 |
AV Fixed assets in progress | 102 379.00 | | 102 379.00 | 102 379.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 605.00 | | 24 605.00 | 24 605.00 |
BD Other fixed assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BF Loans | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 371 327.00 | | 371 327.00 | 371 327.00 |
BJ TOTAL (I) | 10 625 400.00 | 6 054 268.00 | 4 571 132.00 | 10 625 400.00 |
BL Raw materials, supplies | 92 720.00 | | 92 720.00 | 92 720.00 |
BT Goods | 6 132 290.00 | 10 016.00 | 6 122 274.00 | 6 132 290.00 |
BX Customers and related accounts | 4 103 910.00 | 278 620.00 | 3 825 290.00 | 4 103 910.00 |
BZ Other receivables | 1 418 694.00 | | 1 418 694.00 | 1 418 694.00 |
CF Cash and cash equivalents | 4 157 365.00 | | 4 157 365.00 | 4 157 365.00 |
CH Prepaid expenses | 211 650.00 | | 211 650.00 | 211 650.00 |
CJ TOTAL (II) | 16 116 629.00 | 288 636.00 | 15 827 993.00 | 16 116 629.00 |
CO Grand total (0 to V) | 26 742 028.00 | 6 342 904.00 | 20 399 125.00 | 26 742 028.00 |
CP Shares due in less than one year | 401 392.00 | | | 401 392.00 |
CU Other investments | 50 106.00 | | 50 106.00 | 50 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 450.00 | 667 450.00 | | 667 450.00 |
DB Share, merger, contribution premiums, etc. | 1 083 825.00 | 1 083 825.00 | | 1 083 825.00 |
DD Legal reserve (1) | 66 745.00 | 55 967.00 | | 66 745.00 |
DG Other reserves | 2 589 170.00 | 2 058 143.00 | | 2 589 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 995.00 | 541 805.00 | | 200 995.00 |
DL TOTAL (I) | 4 608 185.00 | 4 407 190.00 | | 4 608 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091 310.00 | 5 059 704.00 | | 5 091 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 377.00 | 206 377.00 | | 206 377.00 |
DW Advances and down payments received on current orders | 110 585.00 | 53 775.00 | | 110 585.00 |
DX Trade payables and related accounts | 5 445 120.00 | 6 036 022.00 | | 5 445 120.00 |
DY Tax and social security liabilities | 1 371 227.00 | 1 149 778.00 | | 1 371 227.00 |
EA Other liabilities | 3 566 320.00 | 3 519 009.00 | | 3 566 320.00 |
EC TOTAL (IV) | 15 790 939.00 | 16 024 665.00 | | 15 790 939.00 |
EE Grand total (I to V) | 20 399 125.00 | 20 431 855.00 | | 20 399 125.00 |
EG Accrued income and payables due within one year | 11 791 029.00 | 11 606 152.00 | | 11 791 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509.00 | 3 022.00 | | 5 509.00 |
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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 | 36 595 090.00 | | 36 595 090.00 | 36 595 090.00 |
FD Production sold - goods | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 1 129 333.00 | | 1 129 333.00 | 1 129 333.00 |
FJ Net sales | 37 724 676.00 | | 37 724 676.00 | 37 724 676.00 |
FN Capitalized production | | | 102 379.00 | |
FO Operating subsidies | | | 56 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 976.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 38 442 838.00 | |
FS Purchases of goods (including customs duties) | | | 27 100 123.00 | |
FT Inventory change (goods) | | | 430 680.00 | |
FU Purchases of raw materials and other supplies | | | 681 870.00 | |
FV Inventory change (raw materials and supplies) | | | -8 020.00 | |
FW Other purchases and external expenses | | | 3 493 532.00 | |
FX Taxes, duties, and similar payments | | | 371 841.00 | |
FY Salaries and Wages | | | 3 937 515.00 | |
FZ Social Security Contributions | | | 1 384 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 517.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 37 869 422.00 | |
GG - OPERATING RESULT (I - II) | | | 573 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 421.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 22 125.00 | |
GR Interest and similar expenses | | | 39 377.00 | |
GU Total financial expenses (VI) | | | 39 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 342 639.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 80.00 | | 4.00 |
HA Exceptional income from management transactions | 45 684.00 | 73 571.00 | | 45 684.00 |
HB Exceptional income from capital transactions | 188 469.00 | 538 130.00 | | 188 469.00 |
HD Total exceptional income (VII) | 234 153.00 | 611 701.00 | | 234 153.00 |
HE Exceptional expenses on management operations | 374 963.00 | 111 713.00 | | 374 963.00 |
HF Exceptional expenses on capital transactions | 150 756.00 | 2 515.00 | | 150 756.00 |
HH Total exceptional expenses (VIII) | 525 719.00 | 114 229.00 | | 525 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 566.00 | 497 472.00 | | -291 566.00 |
HJ Employee participation in company results | 43 440.00 | | | 43 440.00 |
HK Income tax | 20 163.00 | 31 117.00 | | 20 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 699 116.00 | 33 660 337.00 | | 38 699 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 498 121.00 | 33 118 532.00 | | 38 498 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 995.00 | 541 805.00 | | 200 995.00 |
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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 | 9 857 211.00 | | 965 275.00 | 9 857 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 831.00 | | | 55 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 247.00 | 467 368.00 | |
I4 DECREASES Grand Total | 858.00 | 196 228.00 | 10 625 400.00 | 858.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 831.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 851 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 858.00 | 185 781.00 | 9 250 533.00 | 858.00 |
KD ACQUISITIONS Total including other intangible assets | 790 290.00 | | 66 578.00 | 790 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 538 762.00 | | 898 410.00 | 8 538 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 328.00 | | 288.00 | 472 328.00 |
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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 | 5 739 996.00 | 356 654.00 | 42 383.00 | 5 739 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 831.00 | | | 55 831.00 |
PE DEPRECIATION Total including other intangible assets | 574 296.00 | 53 883.00 | 5 200.00 | 574 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109 869.00 | 302 771.00 | 37 183.00 | 5 109 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 645.00 | 1 371.00 | | 8 645.00 |
6T Receivables | 424 286.00 | 118 145.00 | 263 811.00 | 424 286.00 |
7B Total provisions for depreciation | 432 930.00 | 119 517.00 | 263 811.00 | 432 930.00 |
7C Grand total | 432 930.00 | 119 517.00 | 263 811.00 | 432 930.00 |
UE of which provisions and reversals: - Operating | | 119 517.00 | 263 811.00 | |
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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 | 5 445 120.00 | 5 445 120.00 | | 5 445 120.00 |
8C Staff and Related Accounts | 585 908.00 | 585 908.00 | | 585 908.00 |
8D Social Security and Other Social Organizations | 371 561.00 | 371 561.00 | | 371 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566 320.00 | 3 566 320.00 | | 3 566 320.00 |
UL Receivables related to investments | 24 605.00 | 24 605.00 | | 24 605.00 |
UP Loans | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 371 327.00 | 371 327.00 | | 371 327.00 |
UX Other trade receivables | 3 583 484.00 | 3 583 484.00 | | 3 583 484.00 |
UZ Social Security, other social security organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
VA Doubtful or disputed receivables | 520 426.00 | 520 426.00 | | 520 426.00 |
VB VAT | 61 749.00 | 61 749.00 | | 61 749.00 |
VG Loans with a maturity of up to one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 5 085 801.00 | 1 196 476.00 | 3 889 325.00 | 5 085 801.00 |
VI Group and Associates | 206 377.00 | 206 377.00 | | 206 377.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 820 881.00 | | | 820 881.00 |
VM Income taxes | 22 537.00 | 22 537.00 | | 22 537.00 |
VP Miscellaneous | 45 317.00 | 45 317.00 | | 45 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 338.00 | 48 338.00 | | 48 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 575.00 | 1 276 575.00 | | 1 276 575.00 |
VS Prepaid expenses | 211 650.00 | 211 650.00 | | 211 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 645.00 | 6 135 645.00 | | 6 135 645.00 |
VW VAT | 365 420.00 | 365 420.00 | | 365 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 680 354.00 | 11 791 029.00 | 3 889 325.00 | 15 680 354.00 |
