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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 | 541 522.00 | 541 522.00 | | 541 522.00 |
AH Goodwill | 745 507.00 | | 745 507.00 | 745 507.00 |
AN Land | 605 135.00 | 47 559.00 | 557 576.00 | 605 135.00 |
AP Buildings | 1 095 555.00 | 613 697.00 | 481 858.00 | 1 095 555.00 |
AR Technical installations, industrial equipment and tools | 7 533 000.00 | 7 393 980.00 | 139 019.00 | 7 533 000.00 |
AT Other tangible assets | 1 068 312.00 | 636 912.00 | 431 399.00 | 1 068 312.00 |
BH Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
BJ TOTAL (I) | 11 616 429.00 | 9 233 671.00 | 2 382 758.00 | 11 616 429.00 |
BL Raw materials, supplies | 451 683.00 | 17 982.00 | 433 701.00 | 451 683.00 |
BN Goods in progress | 51 270.00 | | 51 270.00 | 51 270.00 |
BR Intermediate and finished products | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 1 310 839.00 | 55 966.00 | 1 254 873.00 | 1 310 839.00 |
BZ Other receivables | 147 402.00 | | 147 402.00 | 147 402.00 |
CF Cash and cash equivalents | 1 223 999.00 | | 1 223 999.00 | 1 223 999.00 |
CH Prepaid expenses | 39 804.00 | | 39 804.00 | 39 804.00 |
CJ TOTAL (II) | 3 396 999.00 | 73 948.00 | 3 323 051.00 | 3 396 999.00 |
CO Grand total (0 to V) | 15 013 429.00 | 9 307 619.00 | 5 705 809.00 | 15 013 429.00 |
CU Other investments | 1 794.00 | | 1 794.00 | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 530.00 | 1 012 530.00 | | 1 012 530.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 611 023.00 | 1 611 023.00 | | 1 611 023.00 |
DF Regulated reserves (1) | 93 181.00 | 93 181.00 | | 93 181.00 |
DH Retained earnings | -1 636 412.00 | -2 069 303.00 | | -1 636 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 778.00 | 432 890.00 | | 325 778.00 |
DL TOTAL (I) | 1 846 100.00 | 1 520 322.00 | | 1 846 100.00 |
DN Conditional advances | 162 000.00 | 180 000.00 | | 162 000.00 |
DO TOTAL (II) | 162 000.00 | 180 000.00 | | 162 000.00 |
DP Provisions for Risks | 12 000.00 | 17 400.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 17 400.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 365.00 | 11 094.00 | | 10 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | 25 389.00 | | 20 782.00 |
DX Trade payables and related accounts | 435 599.00 | 473 809.00 | | 435 599.00 |
DY Tax and social security liabilities | 592 160.00 | 723 645.00 | | 592 160.00 |
EA Other liabilities | 2 626 801.00 | 2 873 563.00 | | 2 626 801.00 |
EC TOTAL (IV) | 3 685 709.00 | 4 107 501.00 | | 3 685 709.00 |
EE Grand total (I to V) | 5 705 809.00 | 5 825 224.00 | | 5 705 809.00 |
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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 | 8 372 076.00 | 5 728.00 | 8 377 805.00 | 8 372 076.00 |
FG Production sold - services | 78 207.00 | | 78 207.00 | 78 207.00 |
FJ Net sales | 8 450 284.00 | 5 728.00 | 8 456 012.00 | 8 450 284.00 |
FM Inventory production | | | -78 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 711.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 8 433 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 635 687.00 | |
FV Inventory change (raw materials and supplies) | | | -44 098.00 | |
FW Other purchases and external expenses | | | 1 940 898.00 | |
FX Taxes, duties, and similar payments | | | 205 773.00 | |
FY Salaries and Wages | | | 2 175 543.00 | |
FZ Social Security Contributions | | | 1 013 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 8 112 838.00 | |
GG - OPERATING RESULT (I - II) | | | 320 316.00 | |
GL Other interest and similar income | | | 14 486.00 | |
GP Total financial income (V) | | | 14 486.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 113 823.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 113 823.00 | | 2 610.00 |
HE Exceptional expenses on management operations | 646.00 | 14 667.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 14 667.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | 99 156.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 450 252.00 | 8 758 445.00 | | 8 450 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 474.00 | 8 325 554.00 | | 8 124 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 778.00 | 432 890.00 | | 325 778.00 |
HP References: Equipment leasing | | 3 480.00 | | |
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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 | 11 478 516.00 | | 179 431.00 | 11 478 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 396.00 | |
I4 DECREASES Grand Total | | 41 517.00 | | |
IO DECREASES Total including other intangible assets | | | 1 287 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 517.00 | 10 302 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 030.00 | | | 1 287 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 164 090.00 | | 179 431.00 | 10 164 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 396.00 | | | 27 396.00 |
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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 | 9 120 300.00 | 154 889.00 | 41 517.00 | 9 120 300.00 |
PE DEPRECIATION Total including other intangible assets | 541 522.00 | | | 541 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578 778.00 | 154 889.00 | 41 517.00 | 8 578 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | 12 000.00 | 17 400.00 | 17 400.00 |
6N Inventories and work in progress | 14 853.00 | 17 982.00 | 14 853.00 | 14 853.00 |
6T Receivables | 55 966.00 | | | 55 966.00 |
7B Total provisions for depreciation | 70 819.00 | 17 982.00 | 14 853.00 | 70 819.00 |
7C Grand total | 88 219.00 | 29 982.00 | 32 253.00 | 88 219.00 |
UE of which provisions and reversals: - Operating | | | 29 982.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 435 600.00 | 435 600.00 | | 435 600.00 |
8C Staff and Related Accounts | 210 893.00 | 210 893.00 | | 210 893.00 |
8D Social Security and Other Social Organizations | 334 357.00 | 334 357.00 | | 334 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626 802.00 | 290 927.00 | 1 732 283.00 | 2 626 802.00 |
UT Other financial assets | 25 602.00 | | | 25 602.00 |
UX Other trade receivables | 1 244 050.00 | | | 1 244 050.00 |
VA Doubtful or disputed receivables | 66 790.00 | | | 66 790.00 |
VB VAT | 53 406.00 | | | 53 406.00 |
VC Group and associates | 91 066.00 | | | 91 066.00 |
VG Loans with a maturity of up to one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 7 615.00 | 7 615.00 | | 7 615.00 |
VI Group and Associates | 19 432.00 | 19 432.00 | | 19 432.00 |
VN Other taxes, similar payments | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 39 805.00 | | | 39 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 649.00 | 1 498 047.00 | 25 602.00 | 1 523 649.00 |
VW VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 709.00 | 1 349 835.00 | 1 732 283.00 | 3 685 709.00 |
