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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 | 8 962.00 | 8 415.00 | 547.00 | 8 962.00 |
AP Buildings | 144 417.00 | 121 800.00 | 22 617.00 | 144 417.00 |
AR Technical installations, industrial equipment and tools | 2 454 098.00 | 2 059 778.00 | 394 321.00 | 2 454 098.00 |
AT Other tangible assets | 228 296.00 | 198 964.00 | 29 331.00 | 228 296.00 |
AV Fixed assets in progress | 38 498.00 | 13 118.00 | 25 380.00 | 38 498.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 3 546 301.00 | 2 402 075.00 | 1 144 226.00 | 3 546 301.00 |
BL Raw materials, supplies | 281 531.00 | 47 444.00 | 234 087.00 | 281 531.00 |
BR Intermediate and finished products | 578 641.00 | 52 022.00 | 526 619.00 | 578 641.00 |
BT Goods | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 998 665.00 | 54 013.00 | 944 652.00 | 998 665.00 |
BZ Other receivables | 438 836.00 | | 438 836.00 | 438 836.00 |
CF Cash and cash equivalents | 581 655.00 | | 581 655.00 | 581 655.00 |
CH Prepaid expenses | 216 259.00 | | 216 259.00 | 216 259.00 |
CJ TOTAL (II) | 3 105 897.00 | 153 478.00 | 2 952 418.00 | 3 105 897.00 |
CO Grand total (0 to V) | 6 652 198.00 | 2 555 553.00 | 4 096 645.00 | 6 652 198.00 |
CR Shares due in more than one year | 170 189.00 | | | 170 189.00 |
CU Other investments | 662 807.00 | | 662 807.00 | 662 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 174 143.00 | 174 143.00 | | 174 143.00 |
DH Retained earnings | -460 434.00 | -474 276.00 | | -460 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 13 841.00 | | 52 716.00 |
DK Regulated provisions | 11 677.00 | 4 836.00 | | 11 677.00 |
DL TOTAL (I) | 220 842.00 | 161 285.00 | | 220 842.00 |
DQ Provisions for Expenses | 83 184.00 | 56 345.00 | | 83 184.00 |
DR TOTAL (IV) | 83 184.00 | 56 345.00 | | 83 184.00 |
DU Loans and Debts from Credit Institutions (3) | 333 582.00 | 234 751.00 | | 333 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 215.00 | 795 621.00 | | 789 215.00 |
DX Trade payables and related accounts | 1 984 340.00 | 2 242 783.00 | | 1 984 340.00 |
DY Tax and social security liabilities | 198 049.00 | 166 530.00 | | 198 049.00 |
DZ Fixed asset liabilities and related accounts | | 2 476.00 | | |
EA Other liabilities | 481 762.00 | 537 324.00 | | 481 762.00 |
EC TOTAL (IV) | 3 786 948.00 | 3 979 485.00 | | 3 786 948.00 |
ED (V) | 5 671.00 | | | 5 671.00 |
EE Grand total (I to V) | 4 096 645.00 | 4 197 115.00 | | 4 096 645.00 |
EG Accrued income and payables due within one year | 3 573 541.00 | 3 848 213.00 | | 3 573 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 13 956.00 | | 181.00 |
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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 | 58 845.00 | 116 155.00 | 175 000.00 | 58 845.00 |
FD Production sold - goods | 2 463 264.00 | 3 953 127.00 | 6 416 391.00 | 2 463 264.00 |
FG Production sold - services | 475 582.00 | 3 093.00 | 478 675.00 | 475 582.00 |
FJ Net sales | 2 997 691.00 | 4 072 375.00 | 7 070 066.00 | 2 997 691.00 |
FM Inventory production | | | 140 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 735.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 279 917.00 | |
FS Purchases of goods (including customs duties) | | | 126 495.00 | |
FT Inventory change (goods) | | | 28 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 491 690.00 | |
FV Inventory change (raw materials and supplies) | | | -56 648.00 | |
FW Other purchases and external expenses | | | 1 556 329.00 | |
FX Taxes, duties, and similar payments | | | 81 036.00 | |
FY Salaries and Wages | | | 516 107.00 | |
FZ Social Security Contributions | | | 176 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 839.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 166 213.00 | |
GG - OPERATING RESULT (I - II) | | | 113 704.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 678.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GR Interest and similar expenses | | | 39 286.00 | |
GS Negative differences of foreign exchange | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 42 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 310.00 | 45 406.00 | | 68 310.00 |
HA Exceptional income from management transactions | 6 053.00 | 482.00 | | 6 053.00 |
HB Exceptional income from capital transactions | | 9 278.00 | | |
HD Total exceptional income (VII) | 6 053.00 | 9 760.00 | | 6 053.00 |
HE Exceptional expenses on management operations | 2 235.00 | 2 543.00 | | 2 235.00 |
HG Exceptional depreciation and provisions | 6 841.00 | 4 836.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 7 379.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | 2 381.00 | | -3 024.00 |
HK Income tax | 21 340.00 | -8 549.00 | | 21 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 857.00 | 6 599 392.00 | | 7 291 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 141.00 | 6 585 551.00 | | 7 239 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 716.00 | 13 841.00 | | 52 716.00 |
HP References: Equipment leasing | 15 605.00 | 37 307.00 | | 15 605.00 |
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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 | 3 240 300.00 | | 306 001.00 | 3 240 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 030.00 | |
I4 DECREASES Grand Total | | | 3 546 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | 1 045.00 | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 352.00 | | 304 956.00 | 2 560 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 030.00 | | | 672 030.00 |
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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 | 2 290 331.00 | 98 626.00 | | 2 290 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | 498.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 414.00 | 98 127.00 | | 2 282 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 836.00 | 6 841.00 | | 4 836.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 345.00 | 26 839.00 | | 56 345.00 |
6E on fixed assets – tangible | 13 118.00 | | | 13 118.00 |
6N Inventories and work in progress | 1 425.00 | 99 466.00 | 1 425.00 | 1 425.00 |
6T Receivables | 33 052.00 | 20 961.00 | | 33 052.00 |
7B Total provisions for depreciation | 47 595.00 | 120 427.00 | 1 425.00 | 47 595.00 |
7C Grand total | 108 776.00 | 154 107.00 | 1 425.00 | 108 776.00 |
UE of which provisions and reversals: - Operating | | 147 266.00 | 1 425.00 | |
UJ - Exceptional | | 6 841.00 | | |
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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 | 1 984 340.00 | 1 984 340.00 | | 1 984 340.00 |
8C Staff and Related Accounts | 84 526.00 | 84 526.00 | | 84 526.00 |
8D Social Security and Other Social Organizations | 75 516.00 | 75 516.00 | | 75 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 762.00 | 481 762.00 | | 481 762.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 943 516.00 | | | 943 516.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 3 990.00 | | | 3 990.00 |
VA Doubtful or disputed receivables | 55 149.00 | | | 55 149.00 |
VB VAT | 211 881.00 | | | 211 881.00 |
VC Group and associates | 119 537.00 | | | 119 537.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 333 388.00 | 119 981.00 | 213 407.00 | 333 388.00 |
VI Group and Associates | 789 215.00 | 789 215.00 | | 789 215.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 117 406.00 | | | 117 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 208.00 | | | 102 208.00 |
VS Prepaid expenses | 216 259.00 | | | 216 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 907.00 | 1 483 571.00 | 179 336.00 | 1 662 907.00 |
VW VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 948.00 | 3 573 541.00 | 213 407.00 | 3 786 948.00 |
