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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 | 370 299.00 | 370 299.00 | | 370 299.00 |
AH Goodwill | 774 330.00 | 280 628.00 | 493 701.00 | 774 330.00 |
AJ Other Intangible Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
AN Land | 15 921.00 | 1 267.00 | 14 653.00 | 15 921.00 |
AP Buildings | 52 291.00 | 6 783.00 | 45 507.00 | 52 291.00 |
AR Technical installations, industrial equipment and tools | 2 472 938.00 | 1 499 805.00 | 973 132.00 | 2 472 938.00 |
AT Other tangible assets | 502 601.00 | 382 573.00 | 120 027.00 | 502 601.00 |
AV Fixed assets in progress | | | | |
BF Loans | 116 567.00 | | 116 567.00 | 116 567.00 |
BJ TOTAL (I) | 4 314 115.00 | 2 541 358.00 | 1 772 757.00 | 4 314 115.00 |
BL Raw materials, supplies | 508 349.00 | 10 682.00 | 497 666.00 | 508 349.00 |
BN Goods in progress | 201 111.00 | | 201 111.00 | 201 111.00 |
BR Intermediate and finished products | 137 973.00 | | 137 973.00 | 137 973.00 |
BV Advances and down payments on orders | 133 413.00 | | 133 413.00 | 133 413.00 |
BX Customers and related accounts | 3 075 270.00 | | 3 075 270.00 | 3 075 270.00 |
BZ Other receivables | 3 953 698.00 | | 3 953 698.00 | 3 953 698.00 |
CF Cash and cash equivalents | 680 547.00 | | 680 547.00 | 680 547.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 8 700 324.00 | 10 682.00 | 8 689 641.00 | 8 700 324.00 |
CO Grand total (0 to V) | 13 014 440.00 | 2 552 041.00 | 10 462 398.00 | 13 014 440.00 |
CS Evaluated investments - equity method | 3 441.00 | | 3 441.00 | 3 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -8 455 541.00 | -9 822 329.00 | | -8 455 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 184.00 | 1 396 787.00 | | 1 442 184.00 |
DK Regulated provisions | 509 759.00 | 374 147.00 | | 509 759.00 |
DL TOTAL (I) | -6 173 597.00 | -7 751 393.00 | | -6 173 597.00 |
DQ Provisions for Expenses | 7 514.00 | 102 443.00 | | 7 514.00 |
DR TOTAL (IV) | 7 514.00 | 102 443.00 | | 7 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211 385.00 | 10 132 111.00 | | 10 211 385.00 |
DX Trade payables and related accounts | 5 345 297.00 | 4 650 355.00 | | 5 345 297.00 |
DY Tax and social security liabilities | 967 322.00 | 1 003 610.00 | | 967 322.00 |
EA Other liabilities | 104 475.00 | 245 750.00 | | 104 475.00 |
EC TOTAL (IV) | 16 628 481.00 | 16 031 828.00 | | 16 628 481.00 |
EE Grand total (I to V) | 10 462 398.00 | 8 382 877.00 | | 10 462 398.00 |
EG Accrued income and payables due within one year | 15 860 908.00 | 14 883 681.00 | | 15 860 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 248 080.00 | 988 614.00 | 37 236 695.00 | 36 248 080.00 |
FG Production sold - services | 357 773.00 | | 357 773.00 | 357 773.00 |
FJ Net sales | 36 605 854.00 | 988 614.00 | 37 594 469.00 | 36 605 854.00 |
FM Inventory production | | | -188 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 171.00 | |
FR Total operating income (I) | | | 37 490 405.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 27 631 382.00 | |
FV Inventory change (raw materials and supplies) | | | -14 105.00 | |
FW Other purchases and external expenses | | | 3 850 533.00 | |
FX Taxes, duties, and similar payments | | | 289 242.00 | |
FY Salaries and Wages | | | 2 922 524.00 | |
FZ Social Security Contributions | | | 827 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 35 781 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 578.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 42 700.00 | |
GR Interest and similar expenses | | | 106 319.00 | |
GU Total financial expenses (VI) | | | 106 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -54 887.00 | -30 831.00 | | -54 887.00 |
HA Exceptional income from management transactions | 26 375.00 | 54 269.00 | | 26 375.00 |
HC Reversals of provisions and transfers of expenses | 94 928.00 | 184 215.00 | | 94 928.00 |
HD Total exceptional income (VII) | 121 303.00 | 238 485.00 | | 121 303.00 |
HE Exceptional expenses on management operations | 1 759.00 | 88 767.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 84 928.00 | 62 276.00 | | 84 928.00 |
HG Exceptional depreciation and provisions | 135 612.00 | 149 087.00 | | 135 612.00 |
HH Total exceptional expenses (VIII) | 222 299.00 | 300 131.00 | | 222 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 996.00 | -61 646.00 | | -100 996.00 |
HJ Employee participation in company results | 43 328.00 | 42 840.00 | | 43 328.00 |
HK Income tax | 58 398.00 | 60 487.00 | | 58 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 654 410.00 | 36 438 031.00 | | 37 654 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 212 226.00 | 35 041 243.00 | | 36 212 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 184.00 | 1 396 787.00 | | 1 442 184.00 |
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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 | 4 014 035.00 | | 326 116.00 | 4 014 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 299.00 | | | 370 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759.00 | 120 008.00 | |
I4 DECREASES Grand Total | 24 276.00 | 1 759.00 | 4 314 115.00 | 24 276.00 |
IN DECREASES Start-up, development, or research expenses | | | 370 299.00 | |
IO DECREASES Total including other intangible assets | | | 780 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 276.00 | | 3 043 752.00 | 24 276.00 |
KD ACQUISITIONS Total including other intangible assets | 780 055.00 | | | 780 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 967.00 | | 315 062.00 | 2 752 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 713.00 | | 11 054.00 | 110 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 276.00 | | | 24 276.00 |
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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 | 2 278 241.00 | 263 117.00 | | 2 278 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 299.00 | | | 370 299.00 |
PE DEPRECIATION Total including other intangible assets | 280 628.00 | | | 280 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 313.00 | 263 117.00 | | 1 627 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 374 147.00 | 135 612.00 | | 374 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 443.00 | | 94 928.00 | 102 443.00 |
6N Inventories and work in progress | 29 284.00 | 10 682.00 | 29 284.00 | 29 284.00 |
7B Total provisions for depreciation | 29 284.00 | 10 682.00 | 29 284.00 | 29 284.00 |
7C Grand total | 505 874.00 | 146 294.00 | 124 212.00 | 505 874.00 |
UE of which provisions and reversals: - Operating | | 10 682.00 | 29 284.00 | |
UJ - Exceptional | | 135 612.00 | 94 928.00 | |
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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 | 10 211 385.00 | 9 443 812.00 | 767 573.00 | 10 211 385.00 |
8B Suppliers and Related Accounts | 5 345 297.00 | 5 345 297.00 | | 5 345 297.00 |
8C Staff and Related Accounts | 565 879.00 | 565 879.00 | | 565 879.00 |
8D Social Security and Other Social Organizations | 331 154.00 | 331 154.00 | | 331 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 077.00 | 46 077.00 | | 46 077.00 |
UP Loans | 116 567.00 | | 116 567.00 | 116 567.00 |
UX Other trade receivables | 3 075 270.00 | 3 075 270.00 | | 3 075 270.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 187 839.00 | 187 839.00 | | 187 839.00 |
VC Group and associates | 3 543 404.00 | 3 543 404.00 | | 3 543 404.00 |
VI Group and Associates | 58 398.00 | 58 398.00 | | 58 398.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 563 073.00 | | | 563 073.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 288.00 | 70 288.00 | | 70 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 715.00 | 215 715.00 | | 215 715.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 495.00 | 7 038 927.00 | 116 567.00 | 7 155 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 628 481.00 | 15 860 908.00 | 767 573.00 | 16 628 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 200 181.00 | 195 700.00 | | 200 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 395.00 | 53 954.00 | | 36 395.00 |
ST Other accounts | 2 793 418.00 | 2 880 238.00 | | 2 793 418.00 |
XQ Rental, rental and co-ownership charges | 77 770.00 | 91 270.00 | | 77 770.00 |
YT Subcontracting | 293 244.00 | 267 832.00 | | 293 244.00 |
YU External personnel | 649 703.00 | 575 953.00 | | 649 703.00 |
YW Business tax | 89 061.00 | 110 721.00 | | 89 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 242.00 | 306 421.00 | | 289 242.00 |
YY Amount of VAT collected | 2 473 338.00 | | | 2 473 338.00 |
YZ Total deductible VAT on goods and services | 2 086 668.00 | | | 2 086 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 850 533.00 | 3 869 249.00 | | 3 850 533.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
