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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 | 93 251.00 | 58 974.00 | 34 277.00 | 93 251.00 |
AH Goodwill | 951 937.00 | | 951 937.00 | 951 937.00 |
AP Buildings | 23 257.00 | 17 952.00 | 5 304.00 | 23 257.00 |
AR Technical installations, industrial equipment and tools | 1 488 456.00 | 1 378 507.00 | 109 949.00 | 1 488 456.00 |
AT Other tangible assets | 319 402.00 | 220 554.00 | 98 848.00 | 319 402.00 |
BH Other financial assets | 46 732.00 | | 46 732.00 | 46 732.00 |
BJ TOTAL (I) | 2 923 037.00 | 1 675 988.00 | 1 247 049.00 | 2 923 037.00 |
BL Raw materials, supplies | 313 887.00 | 4 167.00 | 309 720.00 | 313 887.00 |
BN Goods in progress | 118 169.00 | | 118 169.00 | 118 169.00 |
BR Intermediate and finished products | 235 956.00 | | 235 956.00 | 235 956.00 |
BX Customers and related accounts | 989 002.00 | 15 467.00 | 973 534.00 | 989 002.00 |
BZ Other receivables | 118 904.00 | | 118 904.00 | 118 904.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 313 277.00 | | 313 277.00 | 313 277.00 |
CH Prepaid expenses | 71 032.00 | | 71 032.00 | 71 032.00 |
CJ TOTAL (II) | 2 660 229.00 | 19 634.00 | 2 640 594.00 | 2 660 229.00 |
CO Grand total (0 to V) | 5 583 267.00 | 1 695 623.00 | 3 887 643.00 | 5 583 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 912.00 | | | 1 075 912.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 590 226.00 | | | 590 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 538.00 | | | 399 538.00 |
DL TOTAL (I) | 2 285 677.00 | | | 2 285 677.00 |
DP Provisions for Risks | 156 724.00 | | | 156 724.00 |
DR TOTAL (IV) | 156 724.00 | | | 156 724.00 |
DU Loans and Debts from Credit Institutions (3) | 493 047.00 | | | 493 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | | | 10 564.00 |
DX Trade payables and related accounts | 444 774.00 | | | 444 774.00 |
DY Tax and social security liabilities | 490 410.00 | | | 490 410.00 |
EA Other liabilities | 6 443.00 | | | 6 443.00 |
EC TOTAL (IV) | 1 445 241.00 | | | 1 445 241.00 |
EE Grand total (I to V) | 3 887 643.00 | | | 3 887 643.00 |
EG Accrued income and payables due within one year | 1 000 400.00 | | | 1 000 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 587.00 | | | 35 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 858 229.00 | | 5 858 229.00 | 5 858 229.00 |
FG Production sold - services | 61 413.00 | | 61 413.00 | 61 413.00 |
FJ Net sales | 5 919 643.00 | | 5 919 643.00 | 5 919 643.00 |
FM Inventory production | | | -7 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 296.00 | |
FQ Other income | | | 20 845.00 | |
FR Total operating income (I) | | | 5 964 380.00 | |
FS Purchases of goods (including customs duties) | | | 52 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 949.00 | |
FV Inventory change (raw materials and supplies) | | | -29 542.00 | |
FW Other purchases and external expenses | | | 2 027 990.00 | |
FX Taxes, duties, and similar payments | | | 133 025.00 | |
FY Salaries and Wages | | | 1 179 896.00 | |
FZ Social Security Contributions | | | 412 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 5 372 553.00 | |
GG - OPERATING RESULT (I - II) | | | 591 827.00 | |
GK Income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 20 580.00 | |
GP Total financial income (V) | | | 21 558.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 296.00 | | | 31 296.00 |
HJ Employee participation in company results | 53 620.00 | | | 53 620.00 |
HK Income tax | 154 860.00 | | | 154 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 939.00 | | | 5 985 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 401.00 | | | 5 586 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 538.00 | | | 399 538.00 |
HP References: Equipment leasing | 291 807.00 | | | 291 807.00 |
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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 | 1 909 202.00 | | | 1 909 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 732.00 | |
I4 DECREASES Grand Total | | | 2 923 038.00 | |
IO DECREASES Total including other intangible assets | | | 93 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 752.00 | | | 79 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 328.00 | | | 1 749 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 534.00 | | | 43 534.00 |
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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 | 1 592 963.00 | 83 026.00 | | 1 592 963.00 |
PE DEPRECIATION Total including other intangible assets | 34 221.00 | 24 753.00 | | 34 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 742.00 | 58 273.00 | | 1 558 742.00 |
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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 | | | | |
7B Total provisions for depreciation | 156 724.00 | | | 156 724.00 |
7C Grand total | 156 724.00 | | | 156 724.00 |
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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 | 444 775.00 | 444 775.00 | | 444 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
UT Other financial assets | 46 732.00 | | | 46 732.00 |
VG Loans with a maturity of up to one year at origin | 35 587.00 | 35 587.00 | | 35 587.00 |
VH Loans with a maturity of more than one year at origin | 457 460.00 | 12 620.00 | 444 840.00 | 457 460.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 120 516.00 | | | 120 516.00 |
VS Prepaid expenses | 71 033.00 | | | 71 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 672.00 | 1 178 940.00 | 46 732.00 | 1 225 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 241.00 | 1 000 401.00 | 444 840.00 | 1 445 241.00 |
