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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 | 499 410.00 | 144 686.00 | 354 723.00 | 499 410.00 |
AH Goodwill | 797 636.00 | | 797 636.00 | 797 636.00 |
AJ Other Intangible Assets | 104 764.00 | 39 644.00 | 65 120.00 | 104 764.00 |
AN Land | 425 177.00 | | 425 177.00 | 425 177.00 |
AP Buildings | 1 772 785.00 | 365 956.00 | 1 406 829.00 | 1 772 785.00 |
AR Technical installations, industrial equipment and tools | 672 819.00 | 253 052.00 | 419 767.00 | 672 819.00 |
AT Other tangible assets | 307 858.00 | 164 124.00 | 143 734.00 | 307 858.00 |
AV Fixed assets in progress | 22 116.00 | | 22 116.00 | 22 116.00 |
BH Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
BJ TOTAL (I) | 4 615 901.00 | 967 462.00 | 3 648 439.00 | 4 615 901.00 |
BL Raw materials, supplies | 1 177 183.00 | 7 095.00 | 1 170 088.00 | 1 177 183.00 |
BR Intermediate and finished products | 701 088.00 | | 701 088.00 | 701 088.00 |
BT Goods | 873 949.00 | 15 885.00 | 858 064.00 | 873 949.00 |
BV Advances and down payments on orders | 75 165.00 | | 75 165.00 | 75 165.00 |
BX Customers and related accounts | 7 625 930.00 | 79 553.00 | 7 546 377.00 | 7 625 930.00 |
BZ Other receivables | 750 557.00 | | 750 557.00 | 750 557.00 |
CF Cash and cash equivalents | 2 025 387.00 | | 2 025 387.00 | 2 025 387.00 |
CH Prepaid expenses | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 13 243 100.00 | 102 533.00 | 13 140 567.00 | 13 243 100.00 |
CO Grand total (0 to V) | 17 859 001.00 | 1 069 995.00 | 16 789 005.00 | 17 859 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 211 683.00 | 123 374.00 | | 211 683.00 |
DG Other reserves | 4 021 957.00 | 2 344 079.00 | | 4 021 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 628.00 | 1 766 188.00 | | 1 503 628.00 |
DL TOTAL (I) | 7 937 269.00 | 6 433 640.00 | | 7 937 269.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 506 806.00 | 577 430.00 | | 506 806.00 |
DR TOTAL (IV) | 586 806.00 | 657 430.00 | | 586 806.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 1 950 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 245.00 | 505 542.00 | | 437 245.00 |
DW Advances and down payments received on current orders | 24 521.00 | 25 359.00 | | 24 521.00 |
DX Trade payables and related accounts | 4 327 254.00 | 4 071 509.00 | | 4 327 254.00 |
DY Tax and social security liabilities | 2 039 845.00 | 2 621 379.00 | | 2 039 845.00 |
EA Other liabilities | 586 066.00 | 270 946.00 | | 586 066.00 |
EC TOTAL (IV) | 8 264 931.00 | 9 444 734.00 | | 8 264 931.00 |
EE Grand total (I to V) | 16 789 006.00 | 16 535 805.00 | | 16 789 006.00 |
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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 | 14 664 320.00 | 122 777.00 | 14 787 097.00 | 14 664 320.00 |
FD Production sold - goods | 18 262 714.00 | 604 180.00 | 18 866 894.00 | 18 262 714.00 |
FG Production sold - services | 265 048.00 | 8 500.00 | 273 548.00 | 265 048.00 |
FJ Net sales | 33 192 082.00 | 735 457.00 | 33 927 539.00 | 33 192 082.00 |
FM Inventory production | | | -45 466.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 748.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 34 908 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 183.00 | |
FT Inventory change (goods) | | | 33 647.00 | |
FU Purchases of raw materials and other supplies | | | 11 100 835.00 | |
FV Inventory change (raw materials and supplies) | | | -145 825.00 | |
FW Other purchases and external expenses | | | 5 954 195.00 | |
FX Taxes, duties, and similar payments | | | 482 120.00 | |
FY Salaries and Wages | | | 5 140 502.00 | |
FZ Social Security Contributions | | | 2 135 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 616.00 | |
GE Other Expenses | | | 3 969 321.00 | |
GF Total Operating Expenses (II) | | | 32 572 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 101.00 | |
GL Other interest and similar income | | | 44 721.00 | |
GP Total financial income (V) | | | 44 721.00 | |
GR Interest and similar expenses | | | 38 750.00 | |
GU Total financial expenses (VI) | | | 38 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 187.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 2 617.00 | | |
HF Exceptional expenses on capital transactions | 2 419.00 | 2 407.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 5 024.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -4 837.00 | | 498.00 |
HJ Employee participation in company results | 243 001.00 | 290 267.00 | | 243 001.00 |
HK Income tax | 595 941.00 | 573 025.00 | | 595 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 956 078.00 | 33 745 028.00 | | 34 956 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 452 450.00 | 31 978 840.00 | | 33 452 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 628.00 | 1 766 188.00 | | 1 503 628.00 |
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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 | 4 425 970.00 | | 538 522.00 | 4 425 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 337.00 | |
I4 DECREASES Grand Total | | 348 590.00 | 4 615 902.00 | |
IO DECREASES Total including other intangible assets | | 1 946.00 | 1 401 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 644.00 | 3 200 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 975.00 | | | 1 186 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 993.00 | | 321 407.00 | 3 225 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | 335.00 | 13 002.00 |
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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 | 696 615.00 | 306 776.00 | 35 932.00 | 696 615.00 |
PE DEPRECIATION Total including other intangible assets | 113 507.00 | 70 823.00 | | 113 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 108.00 | 235 953.00 | 35 932.00 | 583 108.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 657 430.00 | 45 616.00 | 116 240.00 | 657 430.00 |
6N Inventories and work in progress | | 88 395.00 | 65 415.00 | |
6T Receivables | 47 532.00 | 41 359.00 | 9 338.00 | 47 532.00 |
7B Total provisions for depreciation | 47 532.00 | 129 754.00 | 74 753.00 | 47 532.00 |
7C Grand total | 704 962.00 | 175 370.00 | 190 993.00 | 704 962.00 |
UE of which provisions and reversals: - Operating | | 175 370.00 | 190 993.00 | |
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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 | 4 327 254.00 | 4 327 254.00 | | 4 327 254.00 |
8C Staff and Related Accounts | 1 027 094.00 | 1 027 094.00 | | 1 027 094.00 |
8D Social Security and Other Social Organizations | 687 381.00 | 687 381.00 | | 687 381.00 |
8E Income Taxes | 16 079.00 | 16 079.00 | | 16 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 066.00 | 586 066.00 | | 586 066.00 |
UT Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
UX Other trade receivables | 7 591 373.00 | 7 591 373.00 | | 7 591 373.00 |
UY Staff and related accounts | 91 533.00 | 91 533.00 | | 91 533.00 |
UZ Social Security, other social security organizations | 40 430.00 | 40 430.00 | | 40 430.00 |
VA Doubtful or disputed receivables | 34 557.00 | | 34 557.00 | 34 557.00 |
VB VAT | 410 506.00 | 410 506.00 | | 410 506.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 437 245.00 | 437 245.00 | | 437 245.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 021.00 | 182 021.00 | | 182 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 998.00 | 182 998.00 | | 182 998.00 |
VS Prepaid expenses | 13 841.00 | 13 841.00 | | 13 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403 665.00 | 8 355 771.00 | 47 894.00 | 8 403 665.00 |
VW VAT | 127 271.00 | 127 271.00 | | 127 271.00 |
