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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 | 2 662 264.00 | 2 662 264.00 | | 2 662 264.00 |
AH Goodwill | 129 147.00 | | 129 147.00 | 129 147.00 |
AJ Other Intangible Assets | | | | |
AN Land | 497 389.00 | | 497 389.00 | 497 389.00 |
AP Buildings | 8 036 389.00 | 2 197 155.00 | 5 839 233.00 | 8 036 389.00 |
AR Technical installations, industrial equipment and tools | 1 173 500.00 | 1 046 112.00 | 127 388.00 | 1 173 500.00 |
AT Other tangible assets | 652 999.00 | 431 039.00 | 221 960.00 | 652 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 114 323.00 | | 114 323.00 | 114 323.00 |
BJ TOTAL (I) | 13 266 011.00 | 6 336 571.00 | 6 929 440.00 | 13 266 011.00 |
BN Goods in progress | 380 074.00 | | 380 074.00 | 380 074.00 |
BT Goods | 3 616 525.00 | 316 589.00 | 3 299 936.00 | 3 616 525.00 |
BV Advances and down payments on orders | 64 720.00 | | 64 720.00 | 64 720.00 |
BX Customers and related accounts | 4 573 613.00 | | 4 573 613.00 | 4 573 613.00 |
BZ Other receivables | 77 429.00 | | 77 429.00 | 77 429.00 |
CF Cash and cash equivalents | 515 227.00 | | 515 227.00 | 515 227.00 |
CH Prepaid expenses | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 9 255 083.00 | 316 589.00 | 8 938 494.00 | 9 255 083.00 |
CO Grand total (0 to V) | 22 521 094.00 | 6 653 160.00 | 15 867 934.00 | 22 521 094.00 |
CP Shares due in less than one year | 114 323.00 | | | 114 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 913.00 | 1 184 913.00 | | 1 184 913.00 |
DB Share, merger, contribution premiums, etc. | 1 129 751.00 | 1 129 750.00 | | 1 129 751.00 |
DD Legal reserve (1) | 118 492.00 | 118 491.00 | | 118 492.00 |
DE Statutory or contractual reserves | 60 531.00 | 60 531.00 | | 60 531.00 |
DH Retained earnings | 1 824 965.00 | 1 200 962.00 | | 1 824 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 642.00 | 624 003.00 | | 1 246 642.00 |
DL TOTAL (I) | 5 565 294.00 | 4 318 651.00 | | 5 565 294.00 |
DP Provisions for Risks | 110 000.00 | 91 976.00 | | 110 000.00 |
DQ Provisions for Expenses | 90 418.00 | 98 046.00 | | 90 418.00 |
DR TOTAL (IV) | 200 418.00 | 190 022.00 | | 200 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 781.00 | 4 248 772.00 | | 3 269 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 795.00 | | |
DX Trade payables and related accounts | 4 676 032.00 | 3 502 022.00 | | 4 676 032.00 |
DY Tax and social security liabilities | 2 057 177.00 | 1 346 512.00 | | 2 057 177.00 |
EA Other liabilities | 99 232.00 | 154 034.00 | | 99 232.00 |
EC TOTAL (IV) | 10 102 222.00 | 9 253 136.00 | | 10 102 222.00 |
EE Grand total (I to V) | 15 867 934.00 | 13 761 810.00 | | 15 867 934.00 |
EG Accrued income and payables due within one year | 7 899 657.00 | 6 027 545.00 | | 7 899 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 168.00 | 1 005.00 | | 43 168.00 |
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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 | 6 630 113.00 | 616 115.00 | 7 246 228.00 | 6 630 113.00 |
FD Production sold - goods | 16 557 641.00 | 325 764.00 | 16 883 405.00 | 16 557 641.00 |
FG Production sold - services | 288 665.00 | 256 664.00 | 545 329.00 | 288 665.00 |
FJ Net sales | 23 476 420.00 | 1 198 543.00 | 24 674 963.00 | 23 476 420.00 |
FM Inventory production | | | 51 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 730.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 25 151 516.00 | |
FS Purchases of goods (including customs duties) | | | 14 753 669.00 | |
FT Inventory change (goods) | | | -668 694.00 | |
FU Purchases of raw materials and other supplies | | | 607 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 819 469.00 | |
FX Taxes, duties, and similar payments | | | 212 777.00 | |
FY Salaries and Wages | | | 3 320 123.00 | |
FZ Social Security Contributions | | | 1 211 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 418.00 | |
GE Other Expenses | | | 61 151.00 | |
GF Total Operating Expenses (II) | | | 23 038 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 056.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 37 677.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 37 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 715.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 39 440.00 | | 4.00 |
HA Exceptional income from management transactions | 14 501.00 | 59.00 | | 14 501.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 15 501.00 | 59.00 | | 15 501.00 |
HE Exceptional expenses on management operations | 3 802.00 | 150.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 150.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | -90.00 | | 11 699.00 |
HJ Employee participation in company results | 280 941.00 | 73 935.00 | | 280 941.00 |
HK Income tax | 560 737.00 | 189 077.00 | | 560 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 168 286.00 | 20 754 462.00 | | 25 168 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 921 644.00 | 20 130 459.00 | | 23 921 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 642.00 | 624 003.00 | | 1 246 642.00 |
HP References: Equipment leasing | 5 544.00 | | | 5 544.00 |
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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 | 11 039 738.00 | | 6 277 735.00 | 11 039 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 870.00 | 114 322.00 | |
I4 DECREASES Grand Total | 4 039 894.00 | 11 570.00 | 13 266 009.00 | 4 039 894.00 |
IO DECREASES Total including other intangible assets | 881.00 | | 2 791 411.00 | 881.00 |
IY DECREASES Total Tangible Fixed Assets | 4 039 013.00 | 700.00 | 10 360 276.00 | 4 039 013.00 |
KD ACQUISITIONS Total including other intangible assets | 2 792 292.00 | | | 2 792 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123 613.00 | | 6 276 376.00 | 8 123 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 833.00 | | 1 359.00 | 123 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 039 013.00 | | | 4 039 013.00 |
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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 | 6 046 179.00 | 291 092.00 | 700.00 | 6 046 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 662 264.00 | | | 2 662 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383 915.00 | 291 092.00 | 700.00 | 3 383 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 022.00 | 113 418.00 | 103 022.00 | 190 022.00 |
6N Inventories and work in progress | 283 394.00 | 316 589.00 | 283 394.00 | 283 394.00 |
6T Receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
7B Total provisions for depreciation | 300 624.00 | 316 589.00 | 300 624.00 | 300 624.00 |
7C Grand total | 490 646.00 | 430 007.00 | 403 646.00 | 490 646.00 |
UE of which provisions and reversals: - Operating | | 430 007.00 | 403 647.00 | |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 4 676 032.00 | 4 676 032.00 | | 4 676 032.00 |
8C Staff and Related Accounts | 909 114.00 | 909 114.00 | | 909 114.00 |
8D Social Security and Other Social Organizations | 568 269.00 | 568 269.00 | | 568 269.00 |
8E Income Taxes | 280 237.00 | 280 237.00 | | 280 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 232.00 | 99 232.00 | | 99 232.00 |
UT Other financial assets | 114 323.00 | 114 323.00 | | 114 323.00 |
UX Other trade receivables | 4 573 613.00 | 4 573 613.00 | | 4 573 613.00 |
UY Staff and related accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
VB VAT | 49 742.00 | 49 742.00 | | 49 742.00 |
VG Loans with a maturity of up to one year at origin | 44 190.00 | 44 190.00 | | 44 190.00 |
VH Loans with a maturity of more than one year at origin | 3 225 592.00 | 1 045 945.00 | 2 179 647.00 | 3 225 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 815.00 | 29 815.00 | | 29 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
VS Prepaid expenses | 27 495.00 | 27 495.00 | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 610.00 | 4 795 610.00 | | 4 795 610.00 |
VW VAT | 269 742.00 | 269 742.00 | | 269 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 102 223.00 | 7 922 576.00 | 2 179 647.00 | 10 102 223.00 |
