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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 | 45 544.00 | 43 204.00 | 2 340.00 | 45 544.00 |
AH Goodwill | 11 433.00 | 11 433.00 | | 11 433.00 |
AR Technical installations, industrial equipment and tools | 2 097 805.00 | 1 570 387.00 | 527 418.00 | 2 097 805.00 |
AT Other tangible assets | 1 096 990.00 | 854 463.00 | 242 526.00 | 1 096 990.00 |
AV Fixed assets in progress | 447 300.00 | | 447 300.00 | 447 300.00 |
BD Other fixed assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BH Other financial assets | 313 069.00 | | 313 069.00 | 313 069.00 |
BJ TOTAL (I) | 4 016 813.00 | 2 479 488.00 | 1 537 325.00 | 4 016 813.00 |
BL Raw materials, supplies | 1 776 449.00 | 83 876.00 | 1 692 573.00 | 1 776 449.00 |
BN Goods in progress | 527 193.00 | | 527 193.00 | 527 193.00 |
BR Intermediate and finished products | 913 820.00 | 50 255.00 | 863 565.00 | 913 820.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 1 221 611.00 | 87 402.00 | 1 134 209.00 | 1 221 611.00 |
BZ Other receivables | 4 446 106.00 | | 4 446 106.00 | 4 446 106.00 |
CF Cash and cash equivalents | 242 244.00 | | 242 244.00 | 242 244.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 9 219 880.00 | 221 533.00 | 8 998 346.00 | 9 219 880.00 |
CO Grand total (0 to V) | 13 236 694.00 | 2 701 022.00 | 10 535 671.00 | 13 236 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 760 059.00 | | | 1 760 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 256.00 | | | 1 485 256.00 |
DJ Investment subsidies | 6 434.00 | | | 6 434.00 |
DK Regulated provisions | 88 289.00 | | | 88 289.00 |
DL TOTAL (I) | 3 604 040.00 | | | 3 604 040.00 |
DP Provisions for Risks | 394 568.00 | | | 394 568.00 |
DR TOTAL (IV) | 394 568.00 | | | 394 568.00 |
DU Loans and Debts from Credit Institutions (3) | 463 184.00 | | | 463 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 308.00 | | | 787 308.00 |
DX Trade payables and related accounts | 4 086 657.00 | | | 4 086 657.00 |
DY Tax and social security liabilities | 1 078 512.00 | | | 1 078 512.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EB Prepaid income (2) | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 6 537 063.00 | | | 6 537 063.00 |
EE Grand total (I to V) | 10 535 671.00 | | | 10 535 671.00 |
EG Accrued income and payables due within one year | 6 339 244.00 | | | 6 339 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 291.00 | | | 147 291.00 |
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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 | 589 799.00 | 125 650.00 | 715 449.00 | 589 799.00 |
FD Production sold - goods | 12 725 208.00 | 4 739 777.00 | 17 464 985.00 | 12 725 208.00 |
FG Production sold - services | 2 184.00 | | 2 184.00 | 2 184.00 |
FJ Net sales | 13 317 192.00 | 4 865 427.00 | 18 182 619.00 | 13 317 192.00 |
FM Inventory production | | | -76 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 919.00 | |
FQ Other income | | | 8 027.00 | |
FR Total operating income (I) | | | 18 623 280.00 | |
FS Purchases of goods (including customs duties) | | | 453 846.00 | |
FT Inventory change (goods) | | | 165 304.00 | |
FU Purchases of raw materials and other supplies | | | 8 450 124.00 | |
FV Inventory change (raw materials and supplies) | | | -464 547.00 | |
FW Other purchases and external expenses | | | 5 891 122.00 | |
FX Taxes, duties, and similar payments | | | 244 013.00 | |
FY Salaries and Wages | | | 2 191 253.00 | |
FZ Social Security Contributions | | | 954 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 801.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 18 157 527.00 | |
GG - OPERATING RESULT (I - II) | | | 465 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 480.00 | |
GP Total financial income (V) | | | 29 480.00 | |
GR Interest and similar expenses | | | 56 601.00 | |
GU Total financial expenses (VI) | | | 56 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 919.00 | | | 508 919.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 2 978 217.00 | | | 2 978 217.00 |
HC Reversals of provisions and transfers of expenses | 81 796.00 | | | 81 796.00 |
HD Total exceptional income (VII) | 3 110 013.00 | | | 3 110 013.00 |
HE Exceptional expenses on management operations | 113 339.00 | | | 113 339.00 |
HF Exceptional expenses on capital transactions | 450 056.00 | | | 450 056.00 |
HG Exceptional depreciation and provisions | 204 982.00 | | | 204 982.00 |
HH Total exceptional expenses (VIII) | 768 379.00 | | | 768 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341 634.00 | | | 2 341 634.00 |
HJ Employee participation in company results | 412 883.00 | | | 412 883.00 |
HK Income tax | 882 128.00 | | | 882 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 762 775.00 | | | 21 762 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 277 518.00 | | | 20 277 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 256.00 | | | 1 485 256.00 |
HP References: Equipment leasing | 406 993.00 | | | 406 993.00 |
HQ References: Real Estate Leasing | 133 064.00 | | | 133 064.00 |
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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 | 4 286 286.00 | | | 4 286 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 740.00 | |
I4 DECREASES Grand Total | | | 4 016 814.00 | |
IO DECREASES Total including other intangible assets | | | 56 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 862.00 | | | 53 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215 003.00 | | | 4 215 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 421.00 | | | 17 421.00 |
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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 | 2 989 103.00 | 229 622.00 | 739 235.00 | 2 989 103.00 |
PE DEPRECIATION Total including other intangible assets | 53 352.00 | 1 285.00 | | 53 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 750.00 | 228 336.00 | 739 235.00 | 2 935 750.00 |
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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 | 162 387.00 | 7 699.00 | 81 797.00 | 162 387.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 284.00 | 197 284.00 | | 197 284.00 |
UJ - Exceptional | | | 197 284.00 | |
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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 | 4 086 658.00 | 4 086 658.00 | | 4 086 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 709.00 | 793 709.00 | | 793 709.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 313 069.00 | | | 313 069.00 |
VG Loans with a maturity of up to one year at origin | 147 291.00 | 147 291.00 | | 147 291.00 |
VH Loans with a maturity of more than one year at origin | 315 893.00 | 118 074.00 | 197 819.00 | 315 893.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 108 697.00 | | | 108 697.00 |
VS Prepaid expenses | 7 455.00 | | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988 243.00 | 5 675 174.00 | 313 069.00 | 5 988 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 064.00 | 6 339 244.00 | 197 819.00 | 6 537 064.00 |
