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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 | 21 740.00 | 21 740.00 | | 21 740.00 |
AR Technical installations, industrial equipment and tools | 5 641 302.00 | 3 374 415.00 | 2 266 888.00 | 5 641 302.00 |
AT Other tangible assets | 1 305 155.00 | 930 060.00 | 375 094.00 | 1 305 155.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 459 340.00 | 228 480.00 | 230 860.00 | 459 340.00 |
BH Other financial assets | 181 100.00 | | 181 100.00 | 181 100.00 |
BJ TOTAL (I) | 7 911 977.00 | 4 658 035.00 | 3 253 942.00 | 7 911 977.00 |
BL Raw materials, supplies | 1 374 979.00 | | 1 374 979.00 | 1 374 979.00 |
BN Goods in progress | 989 775.00 | | 989 775.00 | 989 775.00 |
BX Customers and related accounts | 5 234 114.00 | 89 837.00 | 5 144 278.00 | 5 234 114.00 |
BZ Other receivables | 554 089.00 | | 554 089.00 | 554 089.00 |
CF Cash and cash equivalents | 179 316.00 | | 179 316.00 | 179 316.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 8 341 805.00 | 89 837.00 | 8 251 968.00 | 8 341 805.00 |
CO Grand total (0 to V) | 16 253 782.00 | 4 747 871.00 | 11 505 911.00 | 16 253 782.00 |
CP Shares due in less than one year | 640 440.00 | | | 640 440.00 |
CU Other investments | 303 340.00 | 103 340.00 | 200 000.00 | 303 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 3 544 989.00 | 2 956 360.00 | | 3 544 989.00 |
DH Retained earnings | | 320 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 695.00 | 267 898.00 | | 243 695.00 |
DL TOTAL (I) | 4 679 684.00 | 4 435 989.00 | | 4 679 684.00 |
DP Provisions for Risks | 322 682.00 | 209 097.00 | | 322 682.00 |
DR TOTAL (IV) | 322 682.00 | 209 097.00 | | 322 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 694.00 | 2 455 018.00 | | 1 415 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 787.00 | | |
DW Advances and down payments received on current orders | | 1 038 024.00 | | |
DX Trade payables and related accounts | 3 475 842.00 | 3 711 790.00 | | 3 475 842.00 |
DY Tax and social security liabilities | 1 274 317.00 | 1 513 192.00 | | 1 274 317.00 |
EA Other liabilities | 33 616.00 | | | 33 616.00 |
EB Prepaid income (2) | 304 077.00 | | | 304 077.00 |
EC TOTAL (IV) | 6 503 545.00 | 8 739 811.00 | | 6 503 545.00 |
EE Grand total (I to V) | 11 505 911.00 | 13 384 897.00 | | 11 505 911.00 |
EG Accrued income and payables due within one year | 6 212 972.00 | 8 716 536.00 | | 6 212 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 766.00 | 39 688.00 | | 29 766.00 |
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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 | 881 221.00 | | 881 221.00 | 881 221.00 |
FG Production sold - services | 9 328 842.00 | 17 010.00 | 9 345 852.00 | 9 328 842.00 |
FJ Net sales | 10 210 064.00 | 17 010.00 | 10 227 074.00 | 10 210 064.00 |
FM Inventory production | | | 716 844.00 | |
FN Capitalized production | | | 514 132.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 704.00 | |
FQ Other income | | | 11 630.00 | |
FR Total operating income (I) | | | 11 690 718.00 | |
FS Purchases of goods (including customs duties) | | | 667 915.00 | |
FU Purchases of raw materials and other supplies | | | 554 256.00 | |
FV Inventory change (raw materials and supplies) | | | -246 504.00 | |
FW Other purchases and external expenses | | | 6 002 546.00 | |
FX Taxes, duties, and similar payments | | | 124 076.00 | |
FY Salaries and Wages | | | 2 126 487.00 | |
FZ Social Security Contributions | | | 693 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 792.00 | |
GF Total Operating Expenses (II) | | | 11 374 649.00 | |
GG - OPERATING RESULT (I - II) | | | 316 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 388.00 | |
GL Other interest and similar income | | | 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 533.00 | |
GR Interest and similar expenses | | | 47 626.00 | |
GU Total financial expenses (VI) | | | 64 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 601.00 | 224 281.00 | | 131 601.00 |
HB Exceptional income from capital transactions | 117 980.00 | 234 525.00 | | 117 980.00 |
HD Total exceptional income (VII) | 117 980.00 | 234 525.00 | | 117 980.00 |
HE Exceptional expenses on management operations | 8 105.00 | 17 316.00 | | 8 105.00 |
HF Exceptional expenses on capital transactions | 67 087.00 | 189 725.00 | | 67 087.00 |
HG Exceptional depreciation and provisions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | 75 192.00 | 209 890.00 | | 75 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 789.00 | 24 635.00 | | 42 789.00 |
HK Income tax | 65 990.00 | 55 219.00 | | 65 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 823 684.00 | 15 690 577.00 | | 11 823 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 579 990.00 | 15 422 679.00 | | 11 579 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 695.00 | 267 898.00 | | 243 695.00 |
HP References: Equipment leasing | 449 241.00 | 467 885.00 | | 449 241.00 |
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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 | 7 264 794.00 | | 3 740 819.00 | 7 264 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 809.00 | 943 780.00 | |
I4 DECREASES Grand Total | 2 512 590.00 | 581 046.00 | 7 911 977.00 | 2 512 590.00 |
IO DECREASES Total including other intangible assets | | | 21 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 512 590.00 | 253 237.00 | 6 946 457.00 | 2 512 590.00 |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 054 562.00 | | 3 657 722.00 | 6 054 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 492.00 | | 83 097.00 | 1 188 492.00 |
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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 | 3 307 844.00 | 1 204 522.00 | 186 151.00 | 3 307 844.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 104.00 | 1 204 522.00 | 186 151.00 | 3 286 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 119 470.00 | 165 330.00 | | 2 119 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 097.00 | 190 792.00 | 77 207.00 | 209 097.00 |
6T Receivables | 44 773.00 | 56 960.00 | 11 896.00 | 44 773.00 |
7B Total provisions for depreciation | 360 059.00 | 73 493.00 | 11 896.00 | 360 059.00 |
7C Grand total | 569 156.00 | 264 285.00 | 89 103.00 | 569 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 752.00 | 89 103.00 | |
UG - Financial | | 16 533.00 | | |
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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 | 3 475 842.00 | 3 475 842.00 | | 3 475 842.00 |
8C Staff and Related Accounts | 125 349.00 | 125 349.00 | | 125 349.00 |
8D Social Security and Other Social Organizations | 190 868.00 | 190 868.00 | | 190 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 616.00 | 33 616.00 | | 33 616.00 |
8L Deferred income | 304 077.00 | 304 077.00 | | 304 077.00 |
UL Receivables related to investments | 459 340.00 | 459 340.00 | | 459 340.00 |
UO (previously established provision for depreciation) | 35 557.00 | | | 35 557.00 |
UT Other financial assets | 181 100.00 | 181 100.00 | | 181 100.00 |
UX Other trade receivables | 5 126 442.00 | | | 5 126 442.00 |
VA Doubtful or disputed receivables | 107 672.00 | | | 107 672.00 |
VB VAT | 274 531.00 | | | 274 531.00 |
VG Loans with a maturity of up to one year at origin | 600 701.00 | 600 701.00 | | 600 701.00 |
VH Loans with a maturity of more than one year at origin | 814 992.00 | 524 419.00 | 290 573.00 | 814 992.00 |
VM Income taxes | 173 397.00 | | | 173 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 032.00 | 107 032.00 | | 107 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 212.00 | | | 54 212.00 |
VS Prepaid expenses | 9 531.00 | | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 174.00 | 6 353 587.00 | 84 587.00 | 6 438 174.00 |
VW VAT | 851 068.00 | 851 068.00 | | 851 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 545.00 | 6 212 972.00 | 290 573.00 | 6 503 545.00 |
