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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
AP Buildings | 223 592.00 | 187 125.00 | 36 467.00 | 223 592.00 |
AR Technical installations, industrial equipment and tools | 1 512 156.00 | 815 827.00 | 696 329.00 | 1 512 156.00 |
AT Other tangible assets | 144 494.00 | 113 479.00 | 31 015.00 | 144 494.00 |
BH Other financial assets | 28 690.00 | | 28 690.00 | 28 690.00 |
BJ TOTAL (I) | 1 942 411.00 | 1 128 161.00 | 814 250.00 | 1 942 411.00 |
BL Raw materials, supplies | 1 048 662.00 | | 1 048 662.00 | 1 048 662.00 |
BN Goods in progress | 541 453.00 | | 541 453.00 | 541 453.00 |
BX Customers and related accounts | 2 324 819.00 | 49 893.00 | 2 274 926.00 | 2 324 819.00 |
BZ Other receivables | 365 458.00 | | 365 458.00 | 365 458.00 |
CD Marketable securities | 138 309.00 | | 138 309.00 | 138 309.00 |
CF Cash and cash equivalents | 153 082.00 | | 153 082.00 | 153 082.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 4 587 287.00 | 49 893.00 | 4 537 394.00 | 4 587 287.00 |
CO Grand total (0 to V) | 6 529 698.00 | 1 178 054.00 | 5 351 644.00 | 6 529 698.00 |
CP Shares due in less than one year | -270.00 | | | -270.00 |
CU Other investments | 21 750.00 | | 21 750.00 | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 275 255.00 | 2 905 124.00 | | 3 275 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 034.00 | 491 081.00 | | 335 034.00 |
DL TOTAL (I) | 3 786 289.00 | 3 572 205.00 | | 3 786 289.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 562.00 | 142 777.00 | | 71 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 111.00 | | | 37 111.00 |
DX Trade payables and related accounts | 1 053 543.00 | 907 606.00 | | 1 053 543.00 |
DY Tax and social security liabilities | 361 790.00 | 455 377.00 | | 361 790.00 |
EA Other liabilities | 41 349.00 | 15 366.00 | | 41 349.00 |
EC TOTAL (IV) | 1 565 355.00 | 1 521 127.00 | | 1 565 355.00 |
EE Grand total (I to V) | 5 351 644.00 | 5 101 832.00 | | 5 351 644.00 |
EG Accrued income and payables due within one year | 1 531 803.00 | 1 449 795.00 | | 1 531 803.00 |
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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 | 2 438 511.00 | 2 620 253.00 | 5 058 764.00 | 2 438 511.00 |
FG Production sold - services | 768 322.00 | | 768 322.00 | 768 322.00 |
FJ Net sales | 3 206 833.00 | 2 620 253.00 | 5 827 086.00 | 3 206 833.00 |
FM Inventory production | | | -189 254.00 | |
FN Capitalized production | | | 756 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 144.00 | |
FQ Other income | | | 29 219.00 | |
FR Total operating income (I) | | | 6 476 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 973.00 | |
FV Inventory change (raw materials and supplies) | | | -183 697.00 | |
FW Other purchases and external expenses | | | 2 333 438.00 | |
FX Taxes, duties, and similar payments | | | 75 465.00 | |
FY Salaries and Wages | | | 1 050 450.00 | |
FZ Social Security Contributions | | | 514 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 6 225 940.00 | |
GG - OPERATING RESULT (I - II) | | | 250 755.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 29 564.00 | |
GU Total financial expenses (VI) | | | 29 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 948.00 | 5 121.00 | | 13 948.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 207 700.00 | 234 908.00 | | 207 700.00 |
HD Total exceptional income (VII) | 208 491.00 | 234 908.00 | | 208 491.00 |
HE Exceptional expenses on management operations | 4 701.00 | 97.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 14 437.00 | 46 555.00 | | 14 437.00 |
HH Total exceptional expenses (VIII) | 19 138.00 | 46 652.00 | | 19 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 352.00 | 188 255.00 | | 189 352.00 |
HK Income tax | 81 584.00 | 164 598.00 | | 81 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 260.00 | 8 205 440.00 | | 6 691 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356 226.00 | 7 714 359.00 | | 6 356 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 034.00 | 491 081.00 | | 335 034.00 |
HP References: Equipment leasing | | 42 227.00 | | |
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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 | 1 521 992.00 | | 764 403.00 | 1 521 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 440.00 | |
I4 DECREASES Grand Total | | 343 984.00 | 1 942 411.00 | |
IO DECREASES Total including other intangible assets | | 14 514.00 | 11 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 471.00 | 1 880 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 243.00 | | | 26 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 309.00 | | 764 403.00 | 1 445 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 440.00 | | | 50 440.00 |
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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 | 1 204 825.00 | 252 883.00 | 329 547.00 | 1 204 825.00 |
PE DEPRECIATION Total including other intangible assets | 21 921.00 | 4 322.00 | 14 514.00 | 21 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 904.00 | 248 561.00 | 315 033.00 | 1 182 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 43 482.00 | 37 107.00 | 30 696.00 | 43 482.00 |
7B Total provisions for depreciation | 43 482.00 | 37 107.00 | 30 696.00 | 43 482.00 |
7C Grand total | 51 982.00 | 37 107.00 | 39 196.00 | 51 982.00 |
UE of which provisions and reversals: - Operating | | 37 107.00 | 39 196.00 | |
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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 | 1 053 543.00 | 1 053 543.00 | | 1 053 543.00 |
8C Staff and Related Accounts | 168 585.00 | 168 585.00 | | 168 585.00 |
8D Social Security and Other Social Organizations | 158 893.00 | 158 893.00 | | 158 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 349.00 | 41 349.00 | | 41 349.00 |
UT Other financial assets | 28 690.00 | -270.00 | | 28 690.00 |
UX Other trade receivables | 2 266 548.00 | | | 2 266 548.00 |
VA Doubtful or disputed receivables | 58 270.00 | | | 58 270.00 |
VB VAT | 111 928.00 | | | 111 928.00 |
VC Group and associates | 71 361.00 | | | 71 361.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 71 332.00 | 37 781.00 | 33 551.00 | 71 332.00 |
VI Group and Associates | 37 111.00 | 37 111.00 | | 37 111.00 |
VK Loans repaid during the year | 71 226.00 | | | 71 226.00 |
VM Income taxes | 147 312.00 | | | 147 312.00 |
VP Miscellaneous | 12 533.00 | | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 936.00 | 26 936.00 | | 26 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 324.00 | | | 22 324.00 |
VS Prepaid expenses | 15 505.00 | | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 471.00 | 2 705 511.00 | 28 960.00 | 2 734 471.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 353.00 | 1 531 803.00 | 33 551.00 | 1 565 353.00 |
