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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
AN Land | 6 819.00 | 2 060.00 | 4 759.00 | 6 819.00 |
AR Technical installations, industrial equipment and tools | 818 810.00 | 291 094.00 | 527 716.00 | 818 810.00 |
AT Other tangible assets | 185 131.00 | 106 164.00 | 78 966.00 | 185 131.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 15 763.00 | | 15 763.00 | 15 763.00 |
BJ TOTAL (I) | 1 058 305.00 | 404 351.00 | 653 955.00 | 1 058 305.00 |
BL Raw materials, supplies | 330 966.00 | 50 500.00 | 280 466.00 | 330 966.00 |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 1 210 315.00 | 94 453.00 | 1 115 862.00 | 1 210 315.00 |
BZ Other receivables | 147 760.00 | | 147 760.00 | 147 760.00 |
CF Cash and cash equivalents | 733 154.00 | | 733 154.00 | 733 154.00 |
CH Prepaid expenses | 39 566.00 | | 39 566.00 | 39 566.00 |
CJ TOTAL (II) | 2 468 001.00 | 144 953.00 | 2 323 048.00 | 2 468 001.00 |
CO Grand total (0 to V) | 3 526 306.00 | 549 303.00 | 2 977 003.00 | 3 526 306.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CR Shares due in more than one year | 115 736.00 | | | 115 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 662 730.00 | 620 891.00 | | 662 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 292.00 | 141 838.00 | | 166 292.00 |
DL TOTAL (I) | 939 022.00 | 872 730.00 | | 939 022.00 |
DP Provisions for Risks | 45 527.00 | 47 961.00 | | 45 527.00 |
DR TOTAL (IV) | 45 527.00 | 47 961.00 | | 45 527.00 |
DU Loans and Debts from Credit Institutions (3) | 476 393.00 | 555 924.00 | | 476 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 846.00 | 1 799.00 | | 11 846.00 |
DW Advances and down payments received on current orders | 156 567.00 | 138 909.00 | | 156 567.00 |
DX Trade payables and related accounts | 778 179.00 | 940 621.00 | | 778 179.00 |
DY Tax and social security liabilities | 478 196.00 | 453 245.00 | | 478 196.00 |
EA Other liabilities | 91 274.00 | 71 224.00 | | 91 274.00 |
EB Prepaid income (2) | | 2 150.00 | | |
EC TOTAL (IV) | 1 992 454.00 | 2 163 872.00 | | 1 992 454.00 |
EE Grand total (I to V) | 2 977 003.00 | 3 084 563.00 | | 2 977 003.00 |
EG Accrued income and payables due within one year | 1 667 849.00 | 1 727 086.00 | | 1 667 849.00 |
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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 | 4 594 026.00 | 1 093 174.00 | 5 687 200.00 | 4 594 026.00 |
FG Production sold - services | 32 366.00 | 47 198.00 | 79 564.00 | 32 366.00 |
FJ Net sales | 4 626 392.00 | 1 140 372.00 | 5 766 764.00 | 4 626 392.00 |
FN Capitalized production | | | 2 687.00 | |
FO Operating subsidies | | | 21 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 327.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 919 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 945.00 | |
FV Inventory change (raw materials and supplies) | | | -35 759.00 | |
FW Other purchases and external expenses | | | 1 709 725.00 | |
FX Taxes, duties, and similar payments | | | 61 819.00 | |
FY Salaries and Wages | | | 1 144 716.00 | |
FZ Social Security Contributions | | | 405 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 527.00 | |
GE Other Expenses | | | 176 654.00 | |
GF Total Operating Expenses (II) | | | 5 658 097.00 | |
GG - OPERATING RESULT (I - II) | | | 261 826.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 37 702.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 37 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | 4 651.00 | | 1 906.00 |
HA Exceptional income from management transactions | 15 664.00 | 6 854.00 | | 15 664.00 |
HD Total exceptional income (VII) | 15 664.00 | 6 854.00 | | 15 664.00 |
HE Exceptional expenses on management operations | 3 526.00 | 16 786.00 | | 3 526.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 6 614.00 | 16 786.00 | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 051.00 | -9 932.00 | | 9 051.00 |
HJ Employee participation in company results | 45 000.00 | 45 000.00 | | 45 000.00 |
HK Income tax | 25 747.00 | 14 284.00 | | 25 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 600.00 | 5 639 523.00 | | 5 939 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 308.00 | 5 497 684.00 | | 5 773 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 292.00 | 141 838.00 | | 166 292.00 |
HP References: Equipment leasing | 48 428.00 | 50 941.00 | | 48 428.00 |
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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 | 935 150.00 | | 139 444.00 | 935 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 513.00 | |
I4 DECREASES Grand Total | | 16 289.00 | 1 058 305.00 | |
IO DECREASES Total including other intangible assets | 4 827.00 | | 5 033.00 | 4 827.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 289.00 | 1 010 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 354.00 | | 121 694.00 | 905 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 763.00 | | 17 750.00 | 24 763.00 |
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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 | 264 990.00 | 152 562.00 | 13 201.00 | 264 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | 206.00 | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 163.00 | 152 356.00 | 13 201.00 | 260 163.00 |
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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 | 47 961.00 | 45 527.00 | 47 961.00 | 47 961.00 |
6N Inventories and work in progress | 44 918.00 | 50 500.00 | 44 918.00 | 44 918.00 |
6T Receivables | 98 008.00 | 30 987.00 | 34 542.00 | 98 008.00 |
7B Total provisions for depreciation | 142 926.00 | 81 487.00 | 79 460.00 | 142 926.00 |
7C Grand total | 190 886.00 | 127 014.00 | 127 421.00 | 190 886.00 |
UE of which provisions and reversals: - Operating | | 127 014.00 | 127 421.00 | |
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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 | 778 179.00 | 778 179.00 | | 778 179.00 |
8C Staff and Related Accounts | 135 139.00 | 135 139.00 | | 135 139.00 |
8D Social Security and Other Social Organizations | 145 522.00 | 145 522.00 | | 145 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 274.00 | 91 274.00 | | 91 274.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 15 763.00 | | | 15 763.00 |
UX Other trade receivables | 1 094 579.00 | | | 1 094 579.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 115 736.00 | | | 115 736.00 |
VB VAT | 49 695.00 | | | 49 695.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 475 949.00 | 151 344.00 | 324 605.00 | 475 949.00 |
VI Group and Associates | 11 846.00 | 11 846.00 | | 11 846.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 139 452.00 | | | 139 452.00 |
VM Income taxes | 67 233.00 | | | 67 233.00 |
VP Miscellaneous | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 800.00 | | | 27 800.00 |
VS Prepaid expenses | 39 566.00 | | | 39 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 154.00 | 1 284 655.00 | 131 499.00 | 1 416 154.00 |
VW VAT | 194 406.00 | 194 406.00 | | 194 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 888.00 | 1 511 282.00 | 324 605.00 | 1 835 888.00 |
