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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 | 103 103.00 | 101 751.00 | 1 352.00 | 103 103.00 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AR Technical installations, industrial equipment and tools | 3 509 143.00 | 2 432 282.00 | 1 076 861.00 | 3 509 143.00 |
AT Other tangible assets | 593 852.00 | 264 638.00 | 329 214.00 | 593 852.00 |
AV Fixed assets in progress | 596 473.00 | | 596 473.00 | 596 473.00 |
BD Other fixed assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BH Other financial assets | 73 416.00 | | 73 416.00 | 73 416.00 |
BJ TOTAL (I) | 5 053 132.00 | 2 855 305.00 | 2 197 827.00 | 5 053 132.00 |
BL Raw materials, supplies | 192 378.00 | | 192 378.00 | 192 378.00 |
BR Intermediate and finished products | 1 620 753.00 | | 1 620 753.00 | 1 620 753.00 |
BX Customers and related accounts | 1 898 635.00 | 48 924.00 | 1 849 711.00 | 1 898 635.00 |
BZ Other receivables | 293 741.00 | 9 337.00 | 284 404.00 | 293 741.00 |
CF Cash and cash equivalents | 774 360.00 | | 774 360.00 | 774 360.00 |
CH Prepaid expenses | 101 664.00 | | 101 664.00 | 101 664.00 |
CJ TOTAL (II) | 4 881 532.00 | 58 261.00 | 4 823 271.00 | 4 881 532.00 |
CO Grand total (0 to V) | 9 934 664.00 | 2 913 566.00 | 7 021 098.00 | 9 934 664.00 |
CU Other investments | 56 635.00 | 56 635.00 | | 56 635.00 |
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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 | 2 796 359.00 | 2 532 737.00 | | 2 796 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 746.00 | 263 622.00 | | 312 746.00 |
DJ Investment subsidies | 3 182.00 | 4 772.00 | | 3 182.00 |
DL TOTAL (I) | 3 222 286.00 | 2 911 131.00 | | 3 222 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 169.00 | 2 141 326.00 | | 2 077 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 445.00 | 326 973.00 | | 283 445.00 |
DX Trade payables and related accounts | 1 055 702.00 | 692 757.00 | | 1 055 702.00 |
DY Tax and social security liabilities | 382 496.00 | 412 205.00 | | 382 496.00 |
EC TOTAL (IV) | 3 798 812.00 | 3 573 261.00 | | 3 798 812.00 |
EE Grand total (I to V) | 7 021 098.00 | 6 484 392.00 | | 7 021 098.00 |
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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 | 5 100 175.00 | 3 139 346.00 | 8 239 521.00 | 5 100 175.00 |
FG Production sold - services | 19 411.00 | | 19 411.00 | 19 411.00 |
FJ Net sales | 5 119 586.00 | 3 139 346.00 | 8 258 932.00 | 5 119 586.00 |
FM Inventory production | | | 177 169.00 | |
FO Operating subsidies | | | 41 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 753.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 550 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 189.00 | |
FV Inventory change (raw materials and supplies) | | | 178 921.00 | |
FW Other purchases and external expenses | | | 3 963 050.00 | |
FX Taxes, duties, and similar payments | | | 130 654.00 | |
FY Salaries and Wages | | | 1 582 665.00 | |
FZ Social Security Contributions | | | 704 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 8 307 538.00 | |
GG - OPERATING RESULT (I - II) | | | 243 421.00 | |
GH Attributed profit or transferred loss (III) | | | 9 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 876.00 | |
GL Other interest and similar income | | | 14 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 799.00 | |
GR Interest and similar expenses | | | 48 141.00 | |
GS Negative differences of foreign exchange | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 49 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 443.00 | 16 591.00 | | 157 443.00 |
HD Total exceptional income (VII) | 157 443.00 | 16 591.00 | | 157 443.00 |
HE Exceptional expenses on management operations | 270.00 | 503.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 503.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 321.00 | 16 088.00 | | 151 321.00 |
HJ Employee participation in company results | 27 179.00 | 8 830.00 | | 27 179.00 |
HK Income tax | 77 476.00 | 11 787.00 | | 77 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 709.00 | 8 348 850.00 | | 8 780 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467 963.00 | 8 085 228.00 | | 8 467 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 746.00 | 263 622.00 | | 312 746.00 |
HP References: Equipment leasing | 326 367.00 | 367 608.00 | | 326 367.00 |
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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 | 4 420 384.00 | | 641 311.00 | 4 420 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 037.00 | |
I4 DECREASES Grand Total | | 8 562.00 | 5 053 132.00 | |
IO DECREASES Total including other intangible assets | | | 189 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 562.00 | 4 699 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 228.00 | | 6 400.00 | 183 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 119.00 | | 624 911.00 | 4 083 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 037.00 | | 10 000.00 | 154 037.00 |
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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 | 2 469 965.00 | 331 416.00 | 2 711.00 | 2 469 965.00 |
PE DEPRECIATION Total including other intangible assets | 93 587.00 | 8 165.00 | | 93 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 379.00 | 323 252.00 | 2 711.00 | 2 376 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 606.00 | 1 318.00 | | 47 606.00 |
6X Other provisions for depreciation | 9 337.00 | | | 9 337.00 |
7B Total provisions for depreciation | 113 577.00 | 1 318.00 | | 113 577.00 |
7C Grand total | 113 577.00 | 1 318.00 | | 113 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 995.00 | 181 995.00 | | 181 995.00 |
8B Suppliers and Related Accounts | 1 055 702.00 | 1 055 702.00 | | 1 055 702.00 |
8C Staff and Related Accounts | 168 192.00 | 168 192.00 | | 168 192.00 |
8D Social Security and Other Social Organizations | 156 769.00 | 156 769.00 | | 156 769.00 |
UT Other financial assets | 73 416.00 | | | 73 416.00 |
UX Other trade receivables | 1 846 245.00 | | | 1 846 245.00 |
UY Staff and related accounts | 3 147.00 | | | 3 147.00 |
VA Doubtful or disputed receivables | 52 390.00 | | | 52 390.00 |
VB VAT | 111 953.00 | | | 111 953.00 |
VC Group and associates | 128 215.00 | | | 128 215.00 |
VG Loans with a maturity of up to one year at origin | 417 947.00 | 417 947.00 | | 417 947.00 |
VH Loans with a maturity of more than one year at origin | 1 659 222.00 | 454 133.00 | 1 110 451.00 | 1 659 222.00 |
VI Group and Associates | 101 450.00 | 101 450.00 | | 101 450.00 |
VJ Loans taken out during the year | 5 922.00 | | | 5 922.00 |
VK Loans repaid during the year | 482 907.00 | | | 482 907.00 |
VP Miscellaneous | 50 426.00 | | | 50 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 535.00 | 57 535.00 | | 57 535.00 |
VS Prepaid expenses | 101 664.00 | | | 101 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 456.00 | 2 294 040.00 | 73 416.00 | 2 367 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 812.00 | 2 593 723.00 | 1 110 451.00 | 3 798 812.00 |
