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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 | 27 048.00 | 27 048.00 | | 27 048.00 |
AH Goodwill | 232 938.00 | | 232 938.00 | 232 938.00 |
AP Buildings | 886 315.00 | 497 292.00 | 389 022.00 | 886 315.00 |
AR Technical installations, industrial equipment and tools | 1 376 412.00 | 453 751.00 | 922 660.00 | 1 376 412.00 |
AT Other tangible assets | 495 893.00 | 326 556.00 | 169 337.00 | 495 893.00 |
AV Fixed assets in progress | 7 104.00 | | 7 104.00 | 7 104.00 |
BH Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
BJ TOTAL (I) | 3 068 381.00 | 1 304 648.00 | 1 763 732.00 | 3 068 381.00 |
BL Raw materials, supplies | 506 506.00 | | 506 506.00 | 506 506.00 |
BR Intermediate and finished products | 266 043.00 | | 266 043.00 | 266 043.00 |
BT Goods | 117 396.00 | | 117 396.00 | 117 396.00 |
BX Customers and related accounts | 1 287 171.00 | 130 017.00 | 1 157 154.00 | 1 287 171.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CF Cash and cash equivalents | 1 957 636.00 | | 1 957 636.00 | 1 957 636.00 |
CH Prepaid expenses | 51 434.00 | | 51 434.00 | 51 434.00 |
CJ TOTAL (II) | 4 222 645.00 | 130 017.00 | 4 092 627.00 | 4 222 645.00 |
CO Grand total (0 to V) | 7 291 026.00 | 1 434 666.00 | 5 856 360.00 | 7 291 026.00 |
CP Shares due in less than one year | 42 669.00 | | | 42 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | 240 107.00 | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 134 900.00 | 134 900.00 | | 134 900.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 1 466 720.00 | 970 579.00 | | 1 466 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 826.00 | 596 141.00 | | 1 007 826.00 |
DJ Investment subsidies | 134 015.00 | 153 806.00 | | 134 015.00 |
DL TOTAL (I) | 3 007 581.00 | 2 119 546.00 | | 3 007 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 164.00 | 1 601 466.00 | | 1 333 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 4 350.00 | | 6 637.00 |
DX Trade payables and related accounts | 865 850.00 | 977 241.00 | | 865 850.00 |
DY Tax and social security liabilities | 604 709.00 | 348 786.00 | | 604 709.00 |
EA Other liabilities | 38 417.00 | 37 971.00 | | 38 417.00 |
EC TOTAL (IV) | 2 848 778.00 | 2 970 711.00 | | 2 848 778.00 |
EE Grand total (I to V) | 5 856 360.00 | 5 090 257.00 | | 5 856 360.00 |
EG Accrued income and payables due within one year | 1 815 308.00 | 1 642 128.00 | | 1 815 308.00 |
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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 | 1 309 448.00 | 45 514.00 | 1 354 963.00 | 1 309 448.00 |
FD Production sold - goods | 9 078 110.00 | 551 948.00 | 9 630 058.00 | 9 078 110.00 |
FG Production sold - services | 371 128.00 | 8 363.00 | 379 491.00 | 371 128.00 |
FJ Net sales | 10 758 687.00 | 605 825.00 | 11 364 513.00 | 10 758 687.00 |
FM Inventory production | | | 87 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 159.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 538 825.00 | |
FS Purchases of goods (including customs duties) | | | 726 652.00 | |
FT Inventory change (goods) | | | -10 491.00 | |
FU Purchases of raw materials and other supplies | | | 5 449 278.00 | |
FV Inventory change (raw materials and supplies) | | | -152 205.00 | |
FW Other purchases and external expenses | | | 1 952 094.00 | |
FX Taxes, duties, and similar payments | | | 197 106.00 | |
FY Salaries and Wages | | | 1 081 054.00 | |
FZ Social Security Contributions | | | 486 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 791.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 10 000 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 188.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 90 168.00 | |
GU Total financial expenses (VI) | | | 90 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | 2 686.00 | | 5 229.00 |
HB Exceptional income from capital transactions | 19 791.00 | 15 526.00 | | 19 791.00 |
HD Total exceptional income (VII) | 25 021.00 | 18 213.00 | | 25 021.00 |
HE Exceptional expenses on management operations | 30 308.00 | 16 109.00 | | 30 308.00 |
HF Exceptional expenses on capital transactions | | 8 791.00 | | |
HH Total exceptional expenses (VIII) | 30 308.00 | 24 900.00 | | 30 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | -6 686.00 | | -5 286.00 |
HK Income tax | 439 092.00 | 177 160.00 | | 439 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 568 032.00 | 9 691 253.00 | | 11 568 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 560 206.00 | 9 095 112.00 | | 10 560 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 826.00 | 596 141.00 | | 1 007 826.00 |
HP References: Equipment leasing | 32 929.00 | 7 587.00 | | 32 929.00 |
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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 | 2 958 037.00 | | 110 344.00 | 2 958 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 669.00 | |
I4 DECREASES Grand Total | | | 3 068 381.00 | |
IO DECREASES Total including other intangible assets | | | 259 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 765 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 987.00 | | | 259 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 130.00 | | 108 594.00 | 2 657 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 919.00 | | 1 750.00 | 40 919.00 |
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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 | 1 066 853.00 | 237 796.00 | | 1 066 853.00 |
PE DEPRECIATION Total including other intangible assets | 26 817.00 | 231.00 | | 26 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 035.00 | 237 565.00 | | 1 040 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 538.00 | 32 791.00 | 25 312.00 | 122 538.00 |
7B Total provisions for depreciation | 122 538.00 | 32 791.00 | 25 312.00 | 122 538.00 |
7C Grand total | 122 538.00 | 32 791.00 | 25 312.00 | 122 538.00 |
UE of which provisions and reversals: - Operating | | 32 791.00 | 25 312.00 | |
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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 | 865 850.00 | 865 850.00 | | 865 850.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 188 985.00 | 188 985.00 | | 188 985.00 |
8E Income Taxes | 159 545.00 | 159 545.00 | | 159 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 418.00 | 38 418.00 | | 38 418.00 |
UT Other financial assets | 42 669.00 | 42 669.00 | | 42 669.00 |
UX Other trade receivables | 1 145 768.00 | | | 1 145 768.00 |
VA Doubtful or disputed receivables | 141 404.00 | | | 141 404.00 |
VB VAT | 36 310.00 | | | 36 310.00 |
VC Group and associates | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 1 331 214.00 | 297 744.00 | 976 844.00 | 1 331 214.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VJ Loans taken out during the year | 3 921.00 | | | 3 921.00 |
VK Loans repaid during the year | 271 958.00 | | | 271 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 902.00 | 89 902.00 | | 89 902.00 |
VS Prepaid expenses | 51 435.00 | | | 51 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 733.00 | 1 417 733.00 | | 1 417 733.00 |
VW VAT | 121 290.00 | 121 290.00 | | 121 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 779.00 | 1 815 309.00 | 976 844.00 | 2 848 779.00 |
