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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 | 143 079.00 | 121 038.00 | 22 040.00 | 143 079.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 339 382.00 | 222 757.00 | 116 625.00 | 339 382.00 |
AR Technical installations, industrial equipment and tools | 2 778 035.00 | 1 865 000.00 | 913 034.00 | 2 778 035.00 |
AT Other tangible assets | 271 009.00 | 240 192.00 | 30 817.00 | 271 009.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 69 746.00 | | 69 746.00 | 69 746.00 |
BJ TOTAL (I) | 3 677 648.00 | 2 448 988.00 | 1 228 660.00 | 3 677 648.00 |
BL Raw materials, supplies | 808 693.00 | 11 178.00 | 797 514.00 | 808 693.00 |
BN Goods in progress | 134 413.00 | | 134 413.00 | 134 413.00 |
BR Intermediate and finished products | 553 591.00 | 16 275.00 | 537 315.00 | 553 591.00 |
BX Customers and related accounts | 2 764 688.00 | 150 592.00 | 2 614 096.00 | 2 764 688.00 |
BZ Other receivables | 230 637.00 | | 230 637.00 | 230 637.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 90 431.00 | | 90 431.00 | 90 431.00 |
CH Prepaid expenses | 166 290.00 | | 166 290.00 | 166 290.00 |
CJ TOTAL (II) | 4 778 746.00 | 178 046.00 | 4 600 700.00 | 4 778 746.00 |
CO Grand total (0 to V) | 8 456 395.00 | 2 627 034.00 | 5 829 360.00 | 8 456 395.00 |
CP Shares due in less than one year | 69 746.00 | | | 69 746.00 |
CR Shares due in more than one year | 152 134.00 | | | 152 134.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 523.00 | | | 33 523.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 695 488.00 | | | 1 695 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 963.00 | | | 232 963.00 |
DL TOTAL (I) | 2 401 976.00 | | | 2 401 976.00 |
DP Provisions for Risks | 6 369.00 | | | 6 369.00 |
DR TOTAL (IV) | 6 369.00 | | | 6 369.00 |
DU Loans and Debts from Credit Institutions (3) | 981 363.00 | | | 981 363.00 |
DX Trade payables and related accounts | 1 874 416.00 | | | 1 874 416.00 |
DY Tax and social security liabilities | 558 454.00 | | | 558 454.00 |
EA Other liabilities | 6 781.00 | | | 6 781.00 |
EC TOTAL (IV) | 3 421 015.00 | | | 3 421 015.00 |
EE Grand total (I to V) | 5 829 360.00 | | | 5 829 360.00 |
EG Accrued income and payables due within one year | 2 828 774.00 | | | 2 828 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 109.00 | | | 69 109.00 |
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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 | 8 968 534.00 | 1 236 892.00 | 10 205 426.00 | 8 968 534.00 |
FG Production sold - services | 59 345.00 | 23 028.00 | 82 373.00 | 59 345.00 |
FJ Net sales | 9 027 880.00 | 1 259 920.00 | 10 287 800.00 | 9 027 880.00 |
FM Inventory production | | | 14 296.00 | |
FO Operating subsidies | | | 33 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 474.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 387 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 295.00 | |
FV Inventory change (raw materials and supplies) | | | 75 640.00 | |
FW Other purchases and external expenses | | | 3 481 871.00 | |
FX Taxes, duties, and similar payments | | | 223 014.00 | |
FY Salaries and Wages | | | 1 924 658.00 | |
FZ Social Security Contributions | | | 716 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 10 143 824.00 | |
GG - OPERATING RESULT (I - II) | | | 243 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GL Other interest and similar income | | | 265.00 | |
GN Positive exchange differences | | | 7 449.00 | |
GP Total financial income (V) | | | 9 374.00 | |
GR Interest and similar expenses | | | 16 349.00 | |
GS Negative differences of foreign exchange | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 21 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 103.00 | | | 38 103.00 |
HA Exceptional income from management transactions | 16 398.00 | | | 16 398.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 19 898.00 | | | 19 898.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 343.00 | | | 13 343.00 |
HK Income tax | 11 076.00 | | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 380.00 | | | 10 416 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 416.00 | | | 10 183 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 963.00 | | | 232 963.00 |
HP References: Equipment leasing | 219 780.00 | | | 219 780.00 |
HQ References: Real Estate Leasing | 30 913.00 | | | 30 913.00 |
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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 | 3 205 083.00 | | 474 704.00 | 3 205 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 69 916.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 3 677 648.00 | |
IO DECREASES Total including other intangible assets | | | 219 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 3 388 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 066.00 | | 14 237.00 | 205 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 970.00 | | 460 467.00 | 2 929 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 046.00 | | | 70 046.00 |
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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 | 2 056 272.00 | 394 726.00 | 2 010.00 | 2 056 272.00 |
PE DEPRECIATION Total including other intangible assets | 112 375.00 | 8 663.00 | | 112 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 897.00 | 386 062.00 | 2 010.00 | 1 943 897.00 |
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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 | 1 874 416.00 | 1 874 416.00 | | 1 874 416.00 |
8C Staff and Related Accounts | 249 813.00 | 249 813.00 | | 249 813.00 |
8D Social Security and Other Social Organizations | 287 006.00 | 287 006.00 | | 287 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 2 612 553.00 | | | 2 612 553.00 |
UZ Social Security, other social security organizations | 16 768.00 | | | 16 768.00 |
VA Doubtful or disputed receivables | 152 134.00 | | | 152 134.00 |
VB VAT | 35 116.00 | | | 35 116.00 |
VC Group and associates | 116 067.00 | | | 116 067.00 |
VG Loans with a maturity of up to one year at origin | 69 109.00 | 69 109.00 | | 69 109.00 |
VH Loans with a maturity of more than one year at origin | 912 253.00 | 320 012.00 | 592 240.00 | 912 253.00 |
VJ Loans taken out during the year | 639 410.00 | | | 639 410.00 |
VK Loans repaid during the year | 292 231.00 | | | 292 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 684.00 | | | 62 684.00 |
VS Prepaid expenses | 166 290.00 | | | 166 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 363.00 | 3 079 228.00 | 152 134.00 | 3 231 363.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 015.00 | 2 828 774.00 | 592 240.00 | 3 421 015.00 |
Z1 Receivables representing loaned securities | 69 746.00 | | | 69 746.00 |
