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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 | 15 587.00 | 15 587.00 | | 15 587.00 |
AJ Other Intangible Assets | 11 250.00 | 5 626.00 | 5 624.00 | 11 250.00 |
AP Buildings | 33 718.00 | 33 232.00 | 486.00 | 33 718.00 |
AR Technical installations, industrial equipment and tools | 326 620.00 | 199 321.00 | 127 300.00 | 326 620.00 |
AT Other tangible assets | 327 798.00 | 148 299.00 | 179 499.00 | 327 798.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 717 966.00 | 402 064.00 | 315 902.00 | 717 966.00 |
BL Raw materials, supplies | 205 951.00 | | 205 951.00 | 205 951.00 |
BN Goods in progress | 65 882.00 | | 65 882.00 | 65 882.00 |
BX Customers and related accounts | 2 072 615.00 | 5 712.00 | 2 066 903.00 | 2 072 615.00 |
BZ Other receivables | 181 665.00 | | 181 665.00 | 181 665.00 |
CD Marketable securities | 1 000 494.00 | | 1 000 494.00 | 1 000 494.00 |
CF Cash and cash equivalents | 35 276.00 | | 35 276.00 | 35 276.00 |
CH Prepaid expenses | 92 632.00 | | 92 632.00 | 92 632.00 |
CJ TOTAL (II) | 3 654 514.00 | 5 712.00 | 3 648 803.00 | 3 654 514.00 |
CO Grand total (0 to V) | 4 372 481.00 | 407 775.00 | 3 964 705.00 | 4 372 481.00 |
CP Shares due in less than one year | 2 993.00 | | | 2 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 418 493.00 | 1 410 250.00 | | 1 418 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 838.00 | 128 243.00 | | 115 838.00 |
DL TOTAL (I) | 1 551 931.00 | 1 556 093.00 | | 1 551 931.00 |
DQ Provisions for Expenses | 63 966.00 | 50 736.00 | | 63 966.00 |
DR TOTAL (IV) | 63 966.00 | 50 736.00 | | 63 966.00 |
DU Loans and Debts from Credit Institutions (3) | 215 304.00 | 114 765.00 | | 215 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 346.00 | 171 865.00 | | 92 346.00 |
DX Trade payables and related accounts | 1 504 428.00 | 1 173 668.00 | | 1 504 428.00 |
DY Tax and social security liabilities | 533 969.00 | 531 016.00 | | 533 969.00 |
EA Other liabilities | 2 761.00 | 22 344.00 | | 2 761.00 |
EC TOTAL (IV) | 2 348 808.00 | 2 013 659.00 | | 2 348 808.00 |
EE Grand total (I to V) | 3 964 705.00 | 3 620 488.00 | | 3 964 705.00 |
EG Accrued income and payables due within one year | 2 249 616.00 | 1 954 727.00 | | 2 249 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 903.00 | | | 48 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 777 404.00 | | 9 777 404.00 | 9 777 404.00 |
FJ Net sales | 9 777 404.00 | | 9 777 404.00 | 9 777 404.00 |
FM Inventory production | | | 9 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 676.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 897 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 202 774.00 | |
FV Inventory change (raw materials and supplies) | | | -70 111.00 | |
FW Other purchases and external expenses | | | 4 470 586.00 | |
FX Taxes, duties, and similar payments | | | 69 939.00 | |
FY Salaries and Wages | | | 1 131 081.00 | |
FZ Social Security Contributions | | | 771 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 966.00 | |
GE Other Expenses | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 9 755 899.00 | |
GG - OPERATING RESULT (I - II) | | | 141 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 614.00 | |
GL Other interest and similar income | | | 22 781.00 | |
GP Total financial income (V) | | | 77 395.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 969.00 | 48 745.00 | | 42 969.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 312.00 | 6 491.00 | | 312.00 |
HB Exceptional income from capital transactions | 54 637.00 | 26 818.00 | | 54 637.00 |
HD Total exceptional income (VII) | 54 949.00 | 33 309.00 | | 54 949.00 |
HE Exceptional expenses on management operations | 36 904.00 | 39 424.00 | | 36 904.00 |
HF Exceptional expenses on capital transactions | 34 368.00 | 28 308.00 | | 34 368.00 |
HH Total exceptional expenses (VIII) | 71 271.00 | 67 731.00 | | 71 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 323.00 | -34 422.00 | | -16 323.00 |
HJ Employee participation in company results | 14 382.00 | 17 997.00 | | 14 382.00 |
HK Income tax | 62 827.00 | 70 371.00 | | 62 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 218.00 | 8 108 859.00 | | 10 030 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 380.00 | 7 980 616.00 | | 9 914 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 838.00 | 128 243.00 | | 115 838.00 |
HP References: Equipment leasing | | 12 084.00 | | |
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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 | 668 823.00 | | 195 046.00 | 668 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 2 993.00 | |
I4 DECREASES Grand Total | | 145 903.00 | 717 966.00 | |
IO DECREASES Total including other intangible assets | | | 26 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 233.00 | 688 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 837.00 | | | 26 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 714.00 | | 193 654.00 | 639 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 1 392.00 | 2 272.00 |
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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 | 411 274.00 | 102 325.00 | 111 535.00 | 411 274.00 |
PE DEPRECIATION Total including other intangible assets | 17 374.00 | 3 839.00 | | 17 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 900.00 | 98 486.00 | 111 535.00 | 393 900.00 |
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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 | 50 736.00 | 63 966.00 | 50 736.00 | 50 736.00 |
6T Receivables | 16 971.00 | 5 712.00 | 16 971.00 | 16 971.00 |
7B Total provisions for depreciation | 16 971.00 | 5 712.00 | 16 971.00 | 16 971.00 |
7C Grand total | 67 707.00 | 69 678.00 | 67 707.00 | 67 707.00 |
UE of which provisions and reversals: - Operating | | 69 678.00 | 67 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 2 065 767.00 | | | 2 065 767.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VA Doubtful or disputed receivables | 6 847.00 | | | 6 847.00 |
VB VAT | 38 752.00 | | | 38 752.00 |
VM Income taxes | 70 093.00 | | | 70 093.00 |
VP Miscellaneous | 16 588.00 | | | 16 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 084.00 | | | 54 084.00 |
VS Prepaid expenses | 92 632.00 | | | 92 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 904.00 | 2 349 904.00 | | 2 349 904.00 |
