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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
AJ Other Intangible Assets | 80 018.00 | 60 195.00 | 19 823.00 | 80 018.00 |
AN Land | 277 157.00 | 139 147.00 | 138 010.00 | 277 157.00 |
AP Buildings | 1 968 903.00 | 1 074 879.00 | 894 025.00 | 1 968 903.00 |
AR Technical installations, industrial equipment and tools | 4 858 500.00 | 3 118 257.00 | 1 740 243.00 | 4 858 500.00 |
AT Other tangible assets | 2 595 733.00 | 1 849 737.00 | 745 996.00 | 2 595 733.00 |
AV Fixed assets in progress | 212 013.00 | | 212 013.00 | 212 013.00 |
AX Advances and down payments | 189 728.00 | | 189 728.00 | 189 728.00 |
BD Other fixed assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BH Other financial assets | 72 602.00 | | 72 602.00 | 72 602.00 |
BJ TOTAL (I) | 10 328 819.00 | 6 242 215.00 | 4 086 605.00 | 10 328 819.00 |
BL Raw materials, supplies | 800 605.00 | | 800 605.00 | 800 605.00 |
BN Goods in progress | 1 237 157.00 | | 1 237 157.00 | 1 237 157.00 |
BR Intermediate and finished products | 2 247 488.00 | 2 185.00 | 2 245 303.00 | 2 247 488.00 |
BT Goods | 330 979.00 | 23 908.00 | 307 071.00 | 330 979.00 |
BV Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 1 098 435.00 | 15 135.00 | 1 083 300.00 | 1 098 435.00 |
BZ Other receivables | 636 731.00 | | 636 731.00 | 636 731.00 |
CF Cash and cash equivalents | 91 985.00 | | 91 985.00 | 91 985.00 |
CH Prepaid expenses | 184 205.00 | | 184 205.00 | 184 205.00 |
CJ TOTAL (II) | 6 635 571.00 | 41 228.00 | 6 594 343.00 | 6 635 571.00 |
CO Grand total (0 to V) | 16 964 390.00 | 6 283 442.00 | 10 680 947.00 | 16 964 390.00 |
CS Evaluated investments - equity method | 1 222.00 | | 1 222.00 | 1 222.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 468 881.00 | | | 2 468 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 418.00 | | | 851 418.00 |
DJ Investment subsidies | 311 198.00 | | | 311 198.00 |
DL TOTAL (I) | 4 181 496.00 | | | 4 181 496.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 257.00 | | | 3 389 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 1 422 793.00 | | | 1 422 793.00 |
DY Tax and social security liabilities | 1 205 549.00 | | | 1 205 549.00 |
DZ Fixed asset liabilities and related accounts | 88 724.00 | | | 88 724.00 |
EA Other liabilities | 335 812.00 | | | 335 812.00 |
EC TOTAL (IV) | 6 444 451.00 | | | 6 444 451.00 |
EE Grand total (I to V) | 10 680 947.00 | | | 10 680 947.00 |
EG Accrued income and payables due within one year | 3 944 189.00 | | | 3 944 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 994.00 | | | 269 994.00 |
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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 | 4 804 193.00 | 69 324.00 | 4 873 517.00 | 4 804 193.00 |
FD Production sold - goods | 11 900 750.00 | 1 871 080.00 | 13 771 830.00 | 11 900 750.00 |
FG Production sold - services | 289 140.00 | 7 941.00 | 297 081.00 | 289 140.00 |
FJ Net sales | 16 994 082.00 | 1 948 345.00 | 18 942 427.00 | 16 994 082.00 |
FM Inventory production | | | 530 602.00 | |
FN Capitalized production | | | 14 452.00 | |
FO Operating subsidies | | | 107 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 10 017.00 | |
FR Total operating income (I) | | | 19 617 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 800.00 | |
FT Inventory change (goods) | | | 26 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 391 084.00 | |
FV Inventory change (raw materials and supplies) | | | -260 678.00 | |
FW Other purchases and external expenses | | | 4 539 709.00 | |
FX Taxes, duties, and similar payments | | | 187 360.00 | |
FY Salaries and Wages | | | 3 762 222.00 | |
FZ Social Security Contributions | | | 1 114 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 18 310 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 70 797.00 | |
GU Total financial expenses (VI) | | | 70 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 046.00 | | | 11 046.00 |
A4 Equity method investments | 12 202.00 | | | 12 202.00 |
HB Exceptional income from capital transactions | 50 462.00 | | | 50 462.00 |
HD Total exceptional income (VII) | 50 462.00 | | | 50 462.00 |
HE Exceptional expenses on management operations | 2 995.00 | | | 2 995.00 |
HF Exceptional expenses on capital transactions | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 382.00 | | | 43 382.00 |
HJ Employee participation in company results | 143 981.00 | | | 143 981.00 |
HK Income tax | 283 977.00 | | | 283 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 668 002.00 | | | 19 668 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 816 585.00 | | | 18 816 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 418.00 | | | 851 418.00 |
HP References: Equipment leasing | 64 092.00 | | | 64 092.00 |
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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 | 9 233 951.00 | | 1 122 029.00 | 9 233 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 129 567.00 | |
I4 DECREASES Grand Total | | 27 161.00 | 10 328 819.00 | |
IO DECREASES Total including other intangible assets | | | 97 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 206.00 | 10 102 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 121.00 | | 29 096.00 | 68 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 095 478.00 | | 1 032 762.00 | 9 095 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 351.00 | | 60 171.00 | 70 351.00 |
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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 | 5 579 627.00 | 685 663.00 | 23 075.00 | 5 579 627.00 |
PE DEPRECIATION Total including other intangible assets | 48 063.00 | 12 132.00 | | 48 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531 564.00 | 673 531.00 | 23 075.00 | 5 531 564.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | | 26 093.00 | | |
6T Receivables | 1 217.00 | 14 549.00 | 631.00 | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | 40 642.00 | 631.00 | 1 217.00 |
7C Grand total | 1 217.00 | 95 642.00 | 631.00 | 1 217.00 |
UE of which provisions and reversals: - Operating | | 95 642.00 | 631.00 | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8B Suppliers and Related Accounts | 1 422 793.00 | 1 422 793.00 | | 1 422 793.00 |
8C Staff and Related Accounts | 728 828.00 | 728 828.00 | | 728 828.00 |
8D Social Security and Other Social Organizations | 343 144.00 | 343 144.00 | | 343 144.00 |
8E Income Taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 724.00 | 88 724.00 | | 88 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 812.00 | 125 812.00 | 210 000.00 | 335 812.00 |
UT Other financial assets | 72 602.00 | | | 72 602.00 |
UX Other trade receivables | 1 080 540.00 | | | 1 080 540.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 17 895.00 | | | 17 895.00 |
VB VAT | 223 833.00 | | | 223 833.00 |
VG Loans with a maturity of up to one year at origin | 269 994.00 | 269 994.00 | | 269 994.00 |
VH Loans with a maturity of more than one year at origin | 3 119 264.00 | 829 002.00 | 1 998 213.00 | 3 119 264.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | 918 230.00 | | | 918 230.00 |
VN Other taxes, similar payments | 212 145.00 | | | 212 145.00 |
VP Miscellaneous | 115 356.00 | | | 115 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 726.00 | 125 726.00 | | 125 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 247.00 | | | 85 247.00 |
VS Prepaid expenses | 184 205.00 | | | 184 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 973.00 | 1 919 371.00 | 72 602.00 | 1 991 973.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 451.00 | 3 944 189.00 | 2 208 213.00 | 6 444 451.00 |
