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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 | 748 277.00 | 261 421.00 | 486 855.00 | 748 277.00 |
AH Goodwill | 125 687.00 | 125 687.00 | | 125 687.00 |
AN Land | 160 776.00 | | 160 776.00 | 160 776.00 |
AP Buildings | 7 886 080.00 | 1 563 992.00 | 6 322 087.00 | 7 886 080.00 |
AR Technical installations, industrial equipment and tools | 2 767 460.00 | 2 196 370.00 | 571 090.00 | 2 767 460.00 |
AT Other tangible assets | 1 072 864.00 | 855 093.00 | 217 771.00 | 1 072 864.00 |
AV Fixed assets in progress | 116 483.00 | | 116 483.00 | 116 483.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 12 887 272.00 | 5 002 566.00 | 7 884 706.00 | 12 887 272.00 |
BL Raw materials, supplies | 1 303 382.00 | | 1 303 382.00 | 1 303 382.00 |
BN Goods in progress | 11 784.00 | | 11 784.00 | 11 784.00 |
BR Intermediate and finished products | 599 157.00 | | 599 157.00 | 599 157.00 |
BT Goods | 4 122 513.00 | 512 567.00 | 3 609 945.00 | 4 122 513.00 |
BX Customers and related accounts | 4 433 881.00 | 129 096.00 | 4 304 784.00 | 4 433 881.00 |
BZ Other receivables | 503 688.00 | | 503 688.00 | 503 688.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 99 789.00 | | 99 789.00 | 99 789.00 |
CJ TOTAL (II) | 11 074 681.00 | 641 663.00 | 10 433 018.00 | 11 074 681.00 |
CO Grand total (0 to V) | 23 961 954.00 | 5 644 229.00 | 18 317 724.00 | 23 961 954.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 200 726.00 | 184 225.00 | | 200 726.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 1 628 541.00 | 1 315 013.00 | | 1 628 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 764.00 | 330 029.00 | | 116 764.00 |
DL TOTAL (I) | 5 946 097.00 | 5 829 333.00 | | 5 946 097.00 |
DP Provisions for Risks | 124 211.00 | | | 124 211.00 |
DQ Provisions for Expenses | 17 050.00 | 13 800.00 | | 17 050.00 |
DR TOTAL (IV) | 141 261.00 | 13 800.00 | | 141 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 891.00 | 4 421 033.00 | | 4 569 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417 110.00 | | |
DX Trade payables and related accounts | 5 736 309.00 | 6 178 621.00 | | 5 736 309.00 |
DY Tax and social security liabilities | 1 128 254.00 | 959 454.00 | | 1 128 254.00 |
EA Other liabilities | 777 559.00 | 633 520.00 | | 777 559.00 |
EB Prepaid income (2) | 18 351.00 | | | 18 351.00 |
EC TOTAL (IV) | 12 230 365.00 | 12 609 741.00 | | 12 230 365.00 |
EE Grand total (I to V) | 18 317 724.00 | 18 452 874.00 | | 18 317 724.00 |
EG Accrued income and payables due within one year | 9 993 164.00 | 9 347 309.00 | | 9 993 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270 473.00 | 814 047.00 | | 1 270 473.00 |
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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 | 12 505 709.00 | 3 110 119.00 | 15 615 829.00 | 12 505 709.00 |
FD Production sold - goods | 6 102 729.00 | 1 155 640.00 | 7 258 370.00 | 6 102 729.00 |
FG Production sold - services | 75 060.00 | 1 114 082.00 | 1 189 142.00 | 75 060.00 |
FJ Net sales | 18 683 499.00 | 5 379 843.00 | 24 063 342.00 | 18 683 499.00 |
FM Inventory production | | | 5 467.00 | |
FO Operating subsidies | | | 10 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 020.00 | |
FQ Other income | | | 102 686.00 | |
FR Total operating income (I) | | | 24 863 912.00 | |
FS Purchases of goods (including customs duties) | | | 8 925 823.00 | |
FT Inventory change (goods) | | | -79 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 5 974 525.00 | |
FX Taxes, duties, and similar payments | | | 468 804.00 | |
FY Salaries and Wages | | | 3 507 258.00 | |
FZ Social Security Contributions | | | 1 485 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 181 977.00 | |
GF Total Operating Expenses (II) | | | 24 526 674.00 | |
GG - OPERATING RESULT (I - II) | | | 337 238.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 164 845.00 | |
GU Total financial expenses (VI) | | | 164 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 346.00 | 40 375.00 | | 42 346.00 |
A3 TOTAL ASSETS | 101 193.00 | 70 870.00 | | 101 193.00 |
A4 Equity method investments | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 36 728.00 | 713.00 | | 36 728.00 |
HC Reversals of provisions and transfers of expenses | 54 823.00 | | | 54 823.00 |
HD Total exceptional income (VII) | 91 552.00 | 713.00 | | 91 552.00 |
HE Exceptional expenses on management operations | 15.00 | 105 578.00 | | 15.00 |
HG Exceptional depreciation and provisions | 124 211.00 | 59 893.00 | | 124 211.00 |
HH Total exceptional expenses (VIII) | 124 226.00 | 165 472.00 | | 124 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 673.00 | -164 758.00 | | -32 673.00 |
HK Income tax | 23 006.00 | 51 086.00 | | 23 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 955 516.00 | 25 011 313.00 | | 24 955 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838 751.00 | 24 681 283.00 | | 24 838 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 764.00 | 330 029.00 | | 116 764.00 |
HP References: Equipment leasing | 183 039.00 | 228 260.00 | | 183 039.00 |
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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 | 12 700 538.00 | | 504 571.00 | 12 700 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 641.00 | |
I4 DECREASES Grand Total | 180 690.00 | 137 147.00 | 12 887 272.00 | 180 690.00 |
IO DECREASES Total including other intangible assets | | | 873 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 690.00 | 136 647.00 | 12 003 666.00 | 180 690.00 |
KD ACQUISITIONS Total including other intangible assets | 833 965.00 | | 40 000.00 | 833 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 484.00 | | 464 520.00 | 11 856 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 52.00 | 10 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 690.00 | | 116 483.00 | 180 690.00 |
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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 | 4 295 835.00 | 717 690.00 | 136 647.00 | 4 295 835.00 |
PE DEPRECIATION Total including other intangible assets | 256 168.00 | 5 254.00 | | 256 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 667.00 | 712 436.00 | 136 647.00 | 4 039 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 126 000.00 | | | 126 000.00 |
6N Inventories and work in progress | 470 000.00 | 580 000.00 | 470 000.00 | 470 000.00 |
6T Receivables | 272 000.00 | 26 000.00 | 169 000.00 | 272 000.00 |
6X Other provisions for depreciation | 55 000.00 | | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 937 000.00 | 733 000.00 | 694 000.00 | 937 000.00 |
7C Grand total | 937 000.00 | 733 000.00 | 694 000.00 | 937 000.00 |
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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 | 5 736 309.00 | 5 736 309.00 | | 5 736 309.00 |
8C Staff and Related Accounts | 340 866.00 | 340 866.00 | | 340 866.00 |
8D Social Security and Other Social Organizations | 434 236.00 | 434 236.00 | | 434 236.00 |
8E Income Taxes | 23 006.00 | 23 006.00 | | 23 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 560.00 | 777 560.00 | | 777 560.00 |
8L Deferred income | 18 351.00 | 18 351.00 | | 18 351.00 |
UT Other financial assets | 8 308.00 | | | 8 308.00 |
UX Other trade receivables | 4 315 532.00 | | | 4 315 532.00 |
UY Staff and related accounts | 21 733.00 | | | 21 733.00 |
VA Doubtful or disputed receivables | 118 349.00 | | | 118 349.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 1 270 483.00 | 1 270 483.00 | | 1 270 483.00 |
VH Loans with a maturity of more than one year at origin | 3 299 408.00 | 1 062 207.00 | 1 568 737.00 | 3 299 408.00 |
VJ Loans taken out during the year | 47 732.00 | | | 47 732.00 |
VK Loans repaid during the year | 349 765.00 | | | 349 765.00 |
VP Miscellaneous | 355 012.00 | | | 355 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 187.00 | 95 187.00 | | 95 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 711.00 | | | 124 711.00 |
VS Prepaid expenses | 99 789.00 | | | 99 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 668.00 | 5 037 360.00 | 8 308.00 | 5 045 668.00 |
VW VAT | 234 958.00 | 234 958.00 | | 234 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 230 366.00 | 9 993 165.00 | 1 568 737.00 | 12 230 366.00 |
