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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 | 463 615.00 | 337 071.00 | 126 544.00 | 463 615.00 |
AJ Other Intangible Assets | 74 450.00 | | 74 450.00 | 74 450.00 |
AN Land | 104 343.00 | | 104 343.00 | 104 343.00 |
AP Buildings | 1 202 145.00 | 888 827.00 | 313 318.00 | 1 202 145.00 |
AR Technical installations, industrial equipment and tools | 1 494 458.00 | 900 271.00 | 594 187.00 | 1 494 458.00 |
AT Other tangible assets | 258 593.00 | 234 132.00 | 24 461.00 | 258 593.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 280.00 | 7 434.00 | 7 845.00 | 15 280.00 |
BH Other financial assets | 84 200.00 | | 84 200.00 | 84 200.00 |
BJ TOTAL (I) | 3 697 086.00 | 2 367 735.00 | 1 329 350.00 | 3 697 086.00 |
BL Raw materials, supplies | 1 091 663.00 | 14 608.00 | 1 077 054.00 | 1 091 663.00 |
BP Services in progress | 931 440.00 | 40 357.00 | 891 082.00 | 931 440.00 |
BR Intermediate and finished products | 1 089 243.00 | 333 233.00 | 756 009.00 | 1 089 243.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 232 560.00 | | 3 232 560.00 | 3 232 560.00 |
BZ Other receivables | 145 069.00 | | 145 069.00 | 145 069.00 |
CF Cash and cash equivalents | 3 168 437.00 | | 3 168 437.00 | 3 168 437.00 |
CH Prepaid expenses | 72 198.00 | | 72 198.00 | 72 198.00 |
CJ TOTAL (II) | 9 735 613.00 | 388 200.00 | 9 347 413.00 | 9 735 613.00 |
CN Currency translation adjustments (V) | 5 666.00 | | 5 666.00 | 5 666.00 |
CO Grand total (0 to V) | 13 438 366.00 | 2 755 935.00 | 10 682 430.00 | 13 438 366.00 |
CU Other investments | | | | |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 292 012.00 | 4 833 285.00 | | 5 292 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 322.00 | 458 726.00 | | 1 163 322.00 |
DJ Investment subsidies | 3 389.00 | 4 142.00 | | 3 389.00 |
DK Regulated provisions | | 1 694.00 | | |
DL TOTAL (I) | 6 898 724.00 | 5 737 849.00 | | 6 898 724.00 |
DN Conditional advances | 561 562.00 | 703 125.00 | | 561 562.00 |
DO TOTAL (II) | 561 562.00 | 703 125.00 | | 561 562.00 |
DP Provisions for Risks | 107 910.00 | 109 063.00 | | 107 910.00 |
DR TOTAL (IV) | 107 910.00 | 109 063.00 | | 107 910.00 |
DU Loans and Debts from Credit Institutions (3) | 236 160.00 | 298 976.00 | | 236 160.00 |
DX Trade payables and related accounts | 1 192 147.00 | 1 102 674.00 | | 1 192 147.00 |
DY Tax and social security liabilities | 1 570 928.00 | 1 102 183.00 | | 1 570 928.00 |
DZ Fixed asset liabilities and related accounts | 105 763.00 | | | 105 763.00 |
EA Other liabilities | 3 419.00 | 40 087.00 | | 3 419.00 |
EC TOTAL (IV) | 3 108 419.00 | 2 543 922.00 | | 3 108 419.00 |
ED (V) | 5 813.00 | 7 400.00 | | 5 813.00 |
EE Grand total (I to V) | 10 682 430.00 | 9 101 360.00 | | 10 682 430.00 |
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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 | 4 998 992.00 | | 4 998 992.00 | 4 998 992.00 |
FG Production sold - services | 7 086 452.00 | 285 306.00 | 7 371 758.00 | 7 086 452.00 |
FJ Net sales | 12 085 445.00 | 285 306.00 | 12 370 751.00 | 12 085 445.00 |
FM Inventory production | | | -129 752.00 | |
FO Operating subsidies | | | 31 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 903.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 12 666 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 362.00 | |
FV Inventory change (raw materials and supplies) | | | -279 563.00 | |
FW Other purchases and external expenses | | | 4 648 250.00 | |
FX Taxes, duties, and similar payments | | | 370 493.00 | |
FY Salaries and Wages | | | 2 487 109.00 | |
FZ Social Security Contributions | | | 1 053 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 200.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 10 843 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 261.00 | |
GL Other interest and similar income | | | 19 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 349.00 | |
GN Positive exchange differences | | | 6 561.00 | |
GP Total financial income (V) | | | 115 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 100.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 25 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 16 814.00 | | 118.00 |
HB Exceptional income from capital transactions | 123 536.00 | 770.00 | | 123 536.00 |
HC Reversals of provisions and transfers of expenses | 1 694.00 | 1 848.00 | | 1 694.00 |
HD Total exceptional income (VII) | 125 349.00 | 19 433.00 | | 125 349.00 |
HE Exceptional expenses on management operations | 4 860.00 | 75 654.00 | | 4 860.00 |
HF Exceptional expenses on capital transactions | 168 381.00 | | | 168 381.00 |
HG Exceptional depreciation and provisions | | 102 243.00 | | |
HH Total exceptional expenses (VIII) | 173 241.00 | 177 897.00 | | 173 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 892.00 | -158 463.00 | | -47 892.00 |
HJ Employee participation in company results | 155 259.00 | 18 186.00 | | 155 259.00 |
HK Income tax | 545 839.00 | 165 811.00 | | 545 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 906 915.00 | 11 995 524.00 | | 12 906 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 743 593.00 | 11 536 797.00 | | 11 743 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 322.00 | 458 726.00 | | 1 163 322.00 |
HP References: Equipment leasing | 946 503.00 | 874 313.00 | | 946 503.00 |
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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 | 3 618 057.00 | | 314 376.00 | 3 618 057.00 |
I3 DECREASES Total Financial Fixed Assets | 15 120.00 | 152 880.00 | 99 480.00 | 15 120.00 |
I4 DECREASES Grand Total | 15 120.00 | 220 227.00 | 3 697 087.00 | 15 120.00 |
IO DECREASES Total including other intangible assets | | | 538 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 347.00 | 3 059 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 883.00 | | 118 183.00 | 419 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 814.00 | | 181 074.00 | 2 945 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 360.00 | | 15 120.00 | 252 360.00 |
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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 | 2 183 877.00 | 183 659.00 | 7 234.00 | 2 183 877.00 |
PE DEPRECIATION Total including other intangible assets | 315 843.00 | 21 226.00 | | 315 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 033.00 | 162 431.00 | 7 234.00 | 1 868 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 74 340.00 | | |
3Z Total regulated provisions | 1 695.00 | | 1 695.00 | 1 695.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 063.00 | 5 667.00 | 6 820.00 | 109 063.00 |
6N Inventories and work in progress | 339 473.00 | 388 200.00 | 339 473.00 | 339 473.00 |
7B Total provisions for depreciation | 422 003.00 | 395 634.00 | 422 003.00 | 422 003.00 |
7C Grand total | 532 762.00 | 401 301.00 | 430 518.00 | 532 762.00 |
UE of which provisions and reversals: - Operating | | 388 200.00 | 339 473.00 | |
UG - Financial | | 13 101.00 | 89 350.00 | |
UJ - Exceptional | | | 1 695.00 | |
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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 | 1 192 147.00 | 1 192 147.00 | | 1 192 147.00 |
8C Staff and Related Accounts | 305 040.00 | 305 040.00 | | 305 040.00 |
8D Social Security and Other Social Organizations | 412 365.00 | 412 365.00 | | 412 365.00 |
8E Income Taxes | 272 164.00 | 272 164.00 | | 272 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 764.00 | 105 764.00 | | 105 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 84 200.00 | 84 200.00 | | 84 200.00 |
UX Other trade receivables | 3 232 560.00 | | | 3 232 560.00 |
UY Staff and related accounts | 3 020.00 | | | 3 020.00 |
VB VAT | 68 388.00 | | | 68 388.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 235 406.00 | 65 321.00 | 170 085.00 | 235 406.00 |
VP Miscellaneous | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 486.00 | 96 486.00 | | 96 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 325.00 | | | 70 325.00 |
VS Prepaid expenses | 72 198.00 | | | 72 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 028.00 | 3 449 828.00 | 84 200.00 | 3 534 028.00 |
VW VAT | 484 874.00 | 484 874.00 | | 484 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 419.00 | 2 938 334.00 | 170 085.00 | 3 108 419.00 |
