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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 | 41 608.00 | 40 081.00 | 1 527.00 | 41 608.00 |
AN Land | 335 538.00 | | 335 538.00 | 335 538.00 |
AP Buildings | 666 570.00 | 62 831.00 | 603 739.00 | 666 570.00 |
AR Technical installations, industrial equipment and tools | 1 806 203.00 | 1 302 665.00 | 503 538.00 | 1 806 203.00 |
AT Other tangible assets | 1 266 213.00 | 1 062 758.00 | 203 456.00 | 1 266 213.00 |
BB Receivables related to investments | 135 840.00 | | 135 840.00 | 135 840.00 |
BH Other financial assets | 8 639.00 | | 8 639.00 | 8 639.00 |
BJ TOTAL (I) | 4 401 230.00 | 2 468 335.00 | 1 932 896.00 | 4 401 230.00 |
BL Raw materials, supplies | 362 891.00 | | 362 891.00 | 362 891.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 6 849 185.00 | 51 891.00 | 6 797 294.00 | 6 849 185.00 |
BZ Other receivables | 2 423 983.00 | 50 000.00 | 2 373 983.00 | 2 423 983.00 |
CF Cash and cash equivalents | 1 617 181.00 | | 1 617 181.00 | 1 617 181.00 |
CH Prepaid expenses | 40 625.00 | | 40 625.00 | 40 625.00 |
CJ TOTAL (II) | 11 343 866.00 | 101 891.00 | 11 241 975.00 | 11 343 866.00 |
CO Grand total (0 to V) | 15 745 096.00 | 2 570 226.00 | 13 174 871.00 | 15 745 096.00 |
CP Shares due in less than one year | 135 840.00 | | | 135 840.00 |
CU Other investments | 140 619.00 | | 140 619.00 | 140 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 139 407.00 | | 201 000.00 |
DG Other reserves | 481 254.00 | 641 947.00 | | 481 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 506.00 | 350 900.00 | | 448 506.00 |
DK Regulated provisions | 914.00 | 39 894.00 | | 914.00 |
DL TOTAL (I) | 3 141 674.00 | 3 182 148.00 | | 3 141 674.00 |
DP Provisions for Risks | 80 000.00 | 115 454.00 | | 80 000.00 |
DQ Provisions for Expenses | 453 084.00 | 551 493.00 | | 453 084.00 |
DR TOTAL (IV) | 533 084.00 | 666 946.00 | | 533 084.00 |
DU Loans and Debts from Credit Institutions (3) | 721 073.00 | 890 051.00 | | 721 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 642.00 | 317 541.00 | | 311 642.00 |
DX Trade payables and related accounts | 5 880 466.00 | 4 130 750.00 | | 5 880 466.00 |
DY Tax and social security liabilities | 2 095 126.00 | 1 443 096.00 | | 2 095 126.00 |
EA Other liabilities | 70 698.00 | 7 244.00 | | 70 698.00 |
EB Prepaid income (2) | 421 108.00 | 539 679.00 | | 421 108.00 |
EC TOTAL (IV) | 9 500 113.00 | 7 328 361.00 | | 9 500 113.00 |
EE Grand total (I to V) | 13 174 871.00 | 11 177 455.00 | | 13 174 871.00 |
EG Accrued income and payables due within one year | 9 005 478.00 | 6 705 770.00 | | 9 005 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 620 384.00 | | 620 384.00 | 620 384.00 |
FD Production sold - goods | 18 640 842.00 | | 18 640 842.00 | 18 640 842.00 |
FG Production sold - services | 360 603.00 | | 360 603.00 | 360 603.00 |
FJ Net sales | 19 621 829.00 | | 19 621 829.00 | 19 621 829.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 563.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 882 409.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 161 959.00 | |
FV Inventory change (raw materials and supplies) | | | 39 910.00 | |
FW Other purchases and external expenses | | | 9 091 838.00 | |
FX Taxes, duties, and similar payments | | | 165 919.00 | |
FY Salaries and Wages | | | 2 176 922.00 | |
FZ Social Security Contributions | | | 1 296 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 758.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 19 413 616.00 | |
GG - OPERATING RESULT (I - II) | | | 468 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 084.00 | |
GL Other interest and similar income | | | 33 354.00 | |
GP Total financial income (V) | | | 169 438.00 | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 12 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 942.00 | 104 080.00 | | 71 942.00 |
HA Exceptional income from management transactions | 6 181.00 | 6 881.00 | | 6 181.00 |
HB Exceptional income from capital transactions | 26 528.00 | 15 450.00 | | 26 528.00 |
HC Reversals of provisions and transfers of expenses | 38 980.00 | 16 791.00 | | 38 980.00 |
HD Total exceptional income (VII) | 71 689.00 | 39 122.00 | | 71 689.00 |
HE Exceptional expenses on management operations | 5 440.00 | 851.00 | | 5 440.00 |
HF Exceptional expenses on capital transactions | 10 648.00 | 764.00 | | 10 648.00 |
HH Total exceptional expenses (VIII) | 16 088.00 | 1 615.00 | | 16 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 600.00 | 37 507.00 | | 55 600.00 |
HJ Employee participation in company results | 37 936.00 | | | 37 936.00 |
HK Income tax | 194 743.00 | -38 201.00 | | 194 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 123 536.00 | 14 865 962.00 | | 20 123 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 675 030.00 | 14 515 062.00 | | 19 675 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 506.00 | 350 900.00 | | 448 506.00 |
HP References: Equipment leasing | 423 293.00 | 572 003.00 | | 423 293.00 |
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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 | 3 980 679.00 | | 482 894.00 | 3 980 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 285 098.00 | |
I4 DECREASES Grand Total | | 62 342.00 | 4 401 230.00 | |
IO DECREASES Total including other intangible assets | | | 41 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 742.00 | 4 074 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 308.00 | | 2 300.00 | 39 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 630.00 | | 344 636.00 | 3 781 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 740.00 | | 135 958.00 | 159 740.00 |
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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 | 2 174 139.00 | 345 889.00 | 51 694.00 | 2 174 139.00 |
PE DEPRECIATION Total including other intangible assets | 39 308.00 | 773.00 | | 39 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 831.00 | 345 116.00 | 51 694.00 | 2 134 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 894.00 | | 38 980.00 | 39 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 946.00 | 54 758.00 | 188 621.00 | 666 946.00 |
6T Receivables | 22 187.00 | 29 704.00 | | 22 187.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 22 187.00 | 79 704.00 | | 22 187.00 |
7C Grand total | 729 027.00 | 134 462.00 | 227 601.00 | 729 027.00 |
UE of which provisions and reversals: - Operating | | 134 462.00 | 188 620.00 | |
UJ - Exceptional | | | 38 980.00 | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8B Suppliers and Related Accounts | 5 880 466.00 | 5 880 466.00 | | 5 880 466.00 |
8C Staff and Related Accounts | 183 905.00 | 183 905.00 | | 183 905.00 |
8D Social Security and Other Social Organizations | 288 166.00 | 288 166.00 | | 288 166.00 |
8E Income Taxes | 89 088.00 | 89 088.00 | | 89 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 698.00 | 70 698.00 | | 70 698.00 |
8L Deferred income | 421 108.00 | 421 108.00 | | 421 108.00 |
UL Receivables related to investments | 135 840.00 | 135 840.00 | | 135 840.00 |
UT Other financial assets | 8 639.00 | | | 8 639.00 |
UX Other trade receivables | 6 783 741.00 | | | 6 783 741.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 32 534.00 | | | 32 534.00 |
VA Doubtful or disputed receivables | 65 444.00 | | | 65 444.00 |
VB VAT | 360 983.00 | | | 360 983.00 |
VC Group and associates | 1 180 872.00 | | | 1 180 872.00 |
VG Loans with a maturity of up to one year at origin | 8 162.00 | 8 162.00 | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 712 911.00 | 218 277.00 | 494 634.00 | 712 911.00 |
VI Group and Associates | 306 123.00 | 306 123.00 | | 306 123.00 |
VJ Loans taken out during the year | 100 372.00 | | | 100 372.00 |
VK Loans repaid during the year | 274 045.00 | | | 274 045.00 |
VM Income taxes | 97 771.00 | | | 97 771.00 |
VP Miscellaneous | 92 880.00 | | | 92 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 416.00 | 122 416.00 | | 122 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 192.00 | | | 658 192.00 |
VS Prepaid expenses | 40 625.00 | | | 40 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458 272.00 | 9 449 633.00 | 8 639.00 | 9 458 272.00 |
VW VAT | 1 411 552.00 | 1 411 552.00 | | 1 411 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 500 113.00 | 9 005 478.00 | 494 634.00 | 9 500 113.00 |
