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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 | 42 278.00 | 41 711.00 | 567.00 | 42 278.00 |
AH Goodwill | 782 656.00 | | 782 656.00 | 782 656.00 |
AR Technical installations, industrial equipment and tools | 2 925 504.00 | 2 845 043.00 | 80 461.00 | 2 925 504.00 |
AT Other tangible assets | 334 946.00 | 302 537.00 | 32 409.00 | 334 946.00 |
BH Other financial assets | 76 896.00 | | 76 896.00 | 76 896.00 |
BJ TOTAL (I) | 4 162 280.00 | 3 189 290.00 | 972 989.00 | 4 162 280.00 |
BL Raw materials, supplies | 136 215.00 | | 136 215.00 | 136 215.00 |
BR Intermediate and finished products | 140 947.00 | | 140 947.00 | 140 947.00 |
BX Customers and related accounts | 1 513 516.00 | 122 244.00 | 1 391 272.00 | 1 513 516.00 |
BZ Other receivables | 1 819 874.00 | | 1 819 874.00 | 1 819 874.00 |
CF Cash and cash equivalents | 70 885.00 | | 70 885.00 | 70 885.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 3 696 966.00 | 122 244.00 | 3 574 723.00 | 3 696 966.00 |
CO Grand total (0 to V) | 7 859 246.00 | 3 311 534.00 | 4 547 712.00 | 7 859 246.00 |
CP Shares due in less than one year | 76 896.00 | | | 76 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
DB Share, merger, contribution premiums, etc. | 382 223.00 | 382 223.00 | | 382 223.00 |
DD Legal reserve (1) | 138 693.00 | 136 070.00 | | 138 693.00 |
DG Other reserves | 30 516.00 | 30 516.00 | | 30 516.00 |
DH Retained earnings | 49 825.00 | | | 49 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 554.00 | 52 447.00 | | 98 554.00 |
DL TOTAL (I) | 2 474 811.00 | 2 376 257.00 | | 2 474 811.00 |
DQ Provisions for Expenses | 63 000.00 | 73 500.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 73 500.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 606.00 | 135 020.00 | | 346 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 4 203.00 | | 24.00 |
DX Trade payables and related accounts | 631 960.00 | 774 850.00 | | 631 960.00 |
DY Tax and social security liabilities | 250 621.00 | 298 544.00 | | 250 621.00 |
EA Other liabilities | 780 691.00 | 1 168 827.00 | | 780 691.00 |
EC TOTAL (IV) | 2 009 901.00 | 2 381 444.00 | | 2 009 901.00 |
EE Grand total (I to V) | 4 547 712.00 | 4 831 201.00 | | 4 547 712.00 |
EG Accrued income and payables due within one year | 2 008 526.00 | 2 375 976.00 | | 2 008 526.00 |
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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 | 4 814 868.00 | 391 395.00 | 5 206 263.00 | 4 814 868.00 |
FG Production sold - services | 315 261.00 | | 315 261.00 | 315 261.00 |
FJ Net sales | 5 130 128.00 | 391 395.00 | 5 521 523.00 | 5 130 128.00 |
FM Inventory production | | | -92 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 967.00 | |
FQ Other income | | | 7 554.00 | |
FR Total operating income (I) | | | 5 712 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 534.00 | |
FV Inventory change (raw materials and supplies) | | | 80 983.00 | |
FW Other purchases and external expenses | | | 2 760 289.00 | |
FX Taxes, duties, and similar payments | | | 50 039.00 | |
FY Salaries and Wages | | | 752 690.00 | |
FZ Social Security Contributions | | | 249 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 878.00 | |
GE Other Expenses | | | 10 760.00 | |
GF Total Operating Expenses (II) | | | 5 574 515.00 | |
GG - OPERATING RESULT (I - II) | | | 137 903.00 | |
GL Other interest and similar income | | | 29 367.00 | |
GP Total financial income (V) | | | 29 367.00 | |
GR Interest and similar expenses | | | 24 927.00 | |
GU Total financial expenses (VI) | | | 24 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 7.00 | | 52.00 |
HB Exceptional income from capital transactions | 8 500.00 | 12 957.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 552.00 | 12 964.00 | | 8 552.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 327.00 | 2 898.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 14 327.00 | 2 898.00 | | 14 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775.00 | 10 066.00 | | -5 775.00 |
HK Income tax | 38 014.00 | 7 558.00 | | 38 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 338.00 | 6 278 371.00 | | 5 750 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 784.00 | 6 225 924.00 | | 5 651 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 554.00 | 52 447.00 | | 98 554.00 |
HP References: Equipment leasing | 93 933.00 | 145 029.00 | | 93 933.00 |
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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 | 4 191 799.00 | | 72 795.00 | 4 191 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 229.00 | 76 896.00 | |
I4 DECREASES Grand Total | | 102 314.00 | 4 162 280.00 | |
IO DECREASES Total including other intangible assets | | | 824 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 085.00 | 3 260 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 934.00 | | | 824 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 756.00 | | 32 779.00 | 3 249 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 109.00 | | 40 016.00 | 117 109.00 |
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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 | 3 160 844.00 | 46 205.00 | 17 758.00 | 3 160 844.00 |
PE DEPRECIATION Total including other intangible assets | 41 030.00 | 681.00 | | 41 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 814.00 | 45 524.00 | 17 758.00 | 3 119 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 500.00 | | 10 500.00 | 73 500.00 |
6T Receivables | 21 170.00 | 110 878.00 | 9 804.00 | 21 170.00 |
7B Total provisions for depreciation | 21 170.00 | 110 878.00 | 9 804.00 | 21 170.00 |
7C Grand total | 94 670.00 | 110 878.00 | 20 304.00 | 94 670.00 |
UE of which provisions and reversals: - Operating | | 110 878.00 | 20 304.00 | |
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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 | 631 960.00 | 631 960.00 | | 631 960.00 |
8C Staff and Related Accounts | 56 185.00 | 56 185.00 | | 56 185.00 |
8D Social Security and Other Social Organizations | 87 667.00 | 87 667.00 | | 87 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 691.00 | 780 691.00 | | 780 691.00 |
UT Other financial assets | 76 896.00 | 76 896.00 | | 76 896.00 |
UX Other trade receivables | 1 288 725.00 | | | 1 288 725.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
VA Doubtful or disputed receivables | 224 791.00 | | | 224 791.00 |
VB VAT | 76 087.00 | | | 76 087.00 |
VC Group and associates | 1 453 164.00 | | | 1 453 164.00 |
VG Loans with a maturity of up to one year at origin | 341 138.00 | 341 138.00 | | 341 138.00 |
VH Loans with a maturity of more than one year at origin | 5 468.00 | 4 093.00 | 1 375.00 | 5 468.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 192.00 | 25 192.00 | | 25 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 764.00 | | | 289 764.00 |
VS Prepaid expenses | 15 531.00 | | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 816.00 | 3 425 816.00 | | 3 425 816.00 |
VW VAT | 81 577.00 | 81 577.00 | | 81 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 901.00 | 2 008 526.00 | 1 375.00 | 2 009 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
