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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AF Concessions, Patents and Similar Rights | 101 078.00 | 100 085.00 | 993.00 | 101 078.00 |
AH Goodwill | 2 919 600.00 | | 2 919 600.00 | 2 919 600.00 |
AN Land | 360 915.00 | 837.00 | 360 078.00 | 360 915.00 |
AP Buildings | 9 334 506.00 | 2 510 802.00 | 6 823 704.00 | 9 334 506.00 |
AR Technical installations, industrial equipment and tools | 2 243 237.00 | 1 072 539.00 | 1 170 697.00 | 2 243 237.00 |
AT Other tangible assets | 793 071.00 | 319 648.00 | 473 423.00 | 793 071.00 |
BD Other fixed assets | 75 639.00 | | 75 639.00 | 75 639.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 15 849 634.00 | 4 012 699.00 | 11 836 935.00 | 15 849 634.00 |
BL Raw materials, supplies | 11 459.00 | | 11 459.00 | 11 459.00 |
BT Goods | 1 921 194.00 | 27 267.00 | 1 893 927.00 | 1 921 194.00 |
BX Customers and related accounts | 447 940.00 | 3 351.00 | 444 588.00 | 447 940.00 |
BZ Other receivables | 313 118.00 | | 313 118.00 | 313 118.00 |
CF Cash and cash equivalents | 796 461.00 | | 796 461.00 | 796 461.00 |
CH Prepaid expenses | 154 920.00 | | 154 920.00 | 154 920.00 |
CJ TOTAL (II) | 3 645 092.00 | 30 618.00 | 3 614 474.00 | 3 645 092.00 |
CO Grand total (0 to V) | 19 494 726.00 | 4 043 317.00 | 15 451 409.00 | 19 494 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 052.00 | -249 867.00 | | -29 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 753.00 | 220 815.00 | | 347 753.00 |
DJ Investment subsidies | 41 962.00 | | | 41 962.00 |
DK Regulated provisions | 12 295.00 | 10 399.00 | | 12 295.00 |
DL TOTAL (I) | 412 958.00 | 21 347.00 | | 412 958.00 |
DP Provisions for Risks | 38 713.00 | 20 242.00 | | 38 713.00 |
DQ Provisions for Expenses | | 54 217.00 | | |
DR TOTAL (IV) | 38 713.00 | 74 459.00 | | 38 713.00 |
DU Loans and Debts from Credit Institutions (3) | 11 177 159.00 | 12 158 598.00 | | 11 177 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 014.00 | 943 801.00 | | 951 014.00 |
DW Advances and down payments received on current orders | 4 211.00 | 1 715.00 | | 4 211.00 |
DX Trade payables and related accounts | 1 945 448.00 | 1 912 476.00 | | 1 945 448.00 |
DY Tax and social security liabilities | 747 392.00 | 597 962.00 | | 747 392.00 |
DZ Fixed asset liabilities and related accounts | 57 954.00 | 403 170.00 | | 57 954.00 |
EA Other liabilities | 114 799.00 | 75 801.00 | | 114 799.00 |
EB Prepaid income (2) | 1 760.00 | 4 065.00 | | 1 760.00 |
EC TOTAL (IV) | 14 999 737.00 | 16 097 588.00 | | 14 999 737.00 |
EE Grand total (I to V) | 15 451 409.00 | 16 193 395.00 | | 15 451 409.00 |
EG Accrued income and payables due within one year | 6 877 276.00 | 6 602 262.00 | | 6 877 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 400 000.00 | | 1 700 000.00 |
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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 | 30 501 013.00 | | 30 501 013.00 | 30 501 013.00 |
FD Production sold - goods | 316 020.00 | | 316 020.00 | 316 020.00 |
FG Production sold - services | 687 496.00 | | 687 496.00 | 687 496.00 |
FJ Net sales | 31 504 528.00 | | 31 504 528.00 | 31 504 528.00 |
FO Operating subsidies | | | 17 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 415.00 | |
FQ Other income | | | 119 069.00 | |
FR Total operating income (I) | | | 31 783 420.00 | |
FS Purchases of goods (including customs duties) | | | 25 652 243.00 | |
FT Inventory change (goods) | | | -201 506.00 | |
FU Purchases of raw materials and other supplies | | | 174 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 1 502 053.00 | |
FX Taxes, duties, and similar payments | | | 332 092.00 | |
FY Salaries and Wages | | | 2 279 241.00 | |
FZ Social Security Contributions | | | 550 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 618.00 | |
GE Other Expenses | | | 22 334.00 | |
GF Total Operating Expenses (II) | | | 31 177 810.00 | |
GG - OPERATING RESULT (I - II) | | | 605 610.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GP Total financial income (V) | | | 7 988.00 | |
GR Interest and similar expenses | | | 161 778.00 | |
GU Total financial expenses (VI) | | | 161 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 887.00 | 79 813.00 | | 120 887.00 |
A4 Equity method investments | 1 531.00 | 1 244.00 | | 1 531.00 |
HA Exceptional income from management transactions | 2 027.00 | 208.00 | | 2 027.00 |
HB Exceptional income from capital transactions | 10 558.00 | 63 000.00 | | 10 558.00 |
HC Reversals of provisions and transfers of expenses | 54 217.00 | 23 342.00 | | 54 217.00 |
HD Total exceptional income (VII) | 66 802.00 | 86 550.00 | | 66 802.00 |
HE Exceptional expenses on management operations | 3 547.00 | 26 137.00 | | 3 547.00 |
HG Exceptional depreciation and provisions | 20 367.00 | 34 190.00 | | 20 367.00 |
HH Total exceptional expenses (VIII) | 23 914.00 | 60 327.00 | | 23 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 888.00 | 26 223.00 | | 42 888.00 |
HJ Employee participation in company results | 83 105.00 | | | 83 105.00 |
HK Income tax | 63 850.00 | -30 603.00 | | 63 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 858 210.00 | 24 538 173.00 | | 31 858 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 510 457.00 | 24 317 358.00 | | 31 510 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 753.00 | 220 815.00 | | 347 753.00 |
HP References: Equipment leasing | 9 558.00 | 9 558.00 | | 9 558.00 |
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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 | 15 848 348.00 | | 1 287.00 | 15 848 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 788.00 | | | 8 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 439.00 | |
I4 DECREASES Grand Total | | | 15 849 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 020 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 731 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020 678.00 | | | 3 020 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755 581.00 | | -23 852.00 | 12 755 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 300.00 | | 25 139.00 | 63 300.00 |
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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 | 3 174 192.00 | 838 508.00 | | 3 174 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 788.00 | | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 97 319.00 | 2 766.00 | | 97 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 084.00 | 835 742.00 | | 3 068 084.00 |
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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 | 10 399.00 | 1 896.00 | | 10 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 459.00 | 18 471.00 | 54 217.00 | 74 459.00 |
6N Inventories and work in progress | 21 528.00 | 27 267.00 | 21 528.00 | 21 528.00 |
6T Receivables | | 3 351.00 | | |
7B Total provisions for depreciation | 21 528.00 | 30 618.00 | 21 528.00 | 21 528.00 |
7C Grand total | 106 386.00 | 50 985.00 | 75 745.00 | 106 386.00 |
UE of which provisions and reversals: - Operating | | 30 618.00 | 21 528.00 | |
UJ - Exceptional | | 20 367.00 | 54 217.00 | |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8B Suppliers and Related Accounts | 1 945 448.00 | 1 945 448.00 | | 1 945 448.00 |
8C Staff and Related Accounts | 330 256.00 | 330 256.00 | | 330 256.00 |
8D Social Security and Other Social Organizations | 168 618.00 | 168 618.00 | | 168 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 954.00 | 57 954.00 | | 57 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 799.00 | 114 799.00 | | 114 799.00 |
8L Deferred income | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 444 211.00 | 444 211.00 | | 444 211.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
VA Doubtful or disputed receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 84 661.00 | 84 661.00 | | 84 661.00 |
VG Loans with a maturity of up to one year at origin | 1 702 031.00 | 1 702 031.00 | | 1 702 031.00 |
VH Loans with a maturity of more than one year at origin | 9 475 128.00 | 1 356 878.00 | 4 211 616.00 | 9 475 128.00 |
VI Group and Associates | 948 037.00 | 948 037.00 | | 948 037.00 |
VK Loans repaid during the year | 1 284 122.00 | | | 1 284 122.00 |
VM Income taxes | 59 154.00 | 59 154.00 | | 59 154.00 |
VN Other taxes, similar payments | 51 510.00 | 51 510.00 | | 51 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 901.00 | 233 901.00 | | 233 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 439.00 | 113 439.00 | | 113 439.00 |
VS Prepaid expenses | 154 920.00 | 154 920.00 | | 154 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 778.00 | 915 978.00 | 12 800.00 | 928 778.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 995 526.00 | 6 877 276.00 | 4 211 616.00 | 14 995 526.00 |
