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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 | 540 161.00 | 482 972.00 | 57 189.00 | 540 161.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 35 080.00 | 32 430.00 | 2 650.00 | 35 080.00 |
AP Buildings | 40 694.00 | 35 636.00 | 5 058.00 | 40 694.00 |
AR Technical installations, industrial equipment and tools | 2 861 838.00 | 2 542 856.00 | 318 981.00 | 2 861 838.00 |
AT Other tangible assets | 1 810 668.00 | 1 213 505.00 | 597 163.00 | 1 810 668.00 |
AV Fixed assets in progress | 46 875.00 | | 46 875.00 | 46 875.00 |
BB Receivables related to investments | 1 148 172.00 | | 1 148 172.00 | 1 148 172.00 |
BF Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 6 583 585.00 | 4 337 889.00 | 2 245 695.00 | 6 583 585.00 |
BL Raw materials, supplies | 298 990.00 | | 298 990.00 | 298 990.00 |
BN Goods in progress | 2 645 602.00 | | 2 645 602.00 | 2 645 602.00 |
BX Customers and related accounts | 2 196 585.00 | 215 617.00 | 1 980 969.00 | 2 196 585.00 |
BZ Other receivables | 528 369.00 | | 528 369.00 | 528 369.00 |
CF Cash and cash equivalents | 206 398.00 | | 206 398.00 | 206 398.00 |
CH Prepaid expenses | 215 794.00 | | 215 794.00 | 215 794.00 |
CJ TOTAL (II) | 6 091 738.00 | 215 617.00 | 5 876 121.00 | 6 091 738.00 |
CO Grand total (0 to V) | 12 675 322.00 | 4 553 506.00 | 8 121 817.00 | 12 675 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | | | 13 873.00 |
DG Other reserves | 1 310 114.00 | | | 1 310 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 077.00 | | | 144 077.00 |
DJ Investment subsidies | 28 576.00 | | | 28 576.00 |
DL TOTAL (I) | 1 635 369.00 | | | 1 635 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 815.00 | | | 1 123 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 869.00 | | | 902 869.00 |
DX Trade payables and related accounts | 1 424 643.00 | | | 1 424 643.00 |
DY Tax and social security liabilities | 980 478.00 | | | 980 478.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EB Prepaid income (2) | 2 052 492.00 | | | 2 052 492.00 |
EC TOTAL (IV) | 6 486 448.00 | | | 6 486 448.00 |
EE Grand total (I to V) | 8 121 817.00 | | | 8 121 817.00 |
EG Accrued income and payables due within one year | 5 778 700.00 | | | 5 778 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 19 819.00 | | 19 819.00 | 19 819.00 |
FD Production sold - goods | 6 423 684.00 | 387 400.00 | 6 811 084.00 | 6 423 684.00 |
FG Production sold - services | 2 844 684.00 | 79 340.00 | 2 924 024.00 | 2 844 684.00 |
FJ Net sales | 9 288 188.00 | 466 740.00 | 9 754 928.00 | 9 288 188.00 |
FM Inventory production | | | 998 484.00 | |
FN Capitalized production | | | 44 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 505.00 | |
FQ Other income | | | 51 468.00 | |
FR Total operating income (I) | | | 10 930 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 680.00 | |
FV Inventory change (raw materials and supplies) | | | -42 964.00 | |
FW Other purchases and external expenses | | | 5 540 191.00 | |
FX Taxes, duties, and similar payments | | | 238 442.00 | |
FY Salaries and Wages | | | 2 363 670.00 | |
FZ Social Security Contributions | | | 893 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 966.00 | |
GE Other Expenses | | | 50 773.00 | |
GF Total Operating Expenses (II) | | | 10 850 469.00 | |
GG - OPERATING RESULT (I - II) | | | 80 170.00 | |
GL Other interest and similar income | | | 88 612.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 612.00 | |
GR Interest and similar expenses | | | 32 303.00 | |
GU Total financial expenses (VI) | | | 32 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 708.00 | | | 78 708.00 |
HB Exceptional income from capital transactions | 27 508.00 | | | 27 508.00 |
HD Total exceptional income (VII) | 27 508.00 | | | 27 508.00 |
HE Exceptional expenses on management operations | 21 276.00 | | | 21 276.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 21 910.00 | | | 21 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 598.00 | | | 5 598.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 046 759.00 | | | 11 046 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902 682.00 | | | 10 902 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 077.00 | | | 144 077.00 |
HP References: Equipment leasing | 463 950.00 | | | 463 950.00 |
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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 | 6 439 730.00 | | 191 137.00 | 6 439 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 779.00 | |
I4 DECREASES Grand Total | | 47 282.00 | 6 583 585.00 | |
IO DECREASES Total including other intangible assets | | 7 090.00 | 570 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 192.00 | 4 795 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 451.00 | | 49 290.00 | 528 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 869.00 | | 53 478.00 | 4 781 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 410.00 | | 88 369.00 | 1 129 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 875.00 | | | 46 875.00 |
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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 | 3 860 572.00 | 523 966.00 | 46 649.00 | 3 860 572.00 |
PE DEPRECIATION Total including other intangible assets | 455 304.00 | 65 248.00 | 7 090.00 | 455 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 268.00 | 458 718.00 | 39 559.00 | 3 405 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 414.00 | | 2 797.00 | 218 414.00 |
7B Total provisions for depreciation | 218 414.00 | | 2 797.00 | 218 414.00 |
7C Grand total | 218 414.00 | | 2 797.00 | 218 414.00 |
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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 | 1 424 643.00 | 1 424 643.00 | | 1 424 643.00 |
8C Staff and Related Accounts | 306 154.00 | 306 154.00 | | 306 154.00 |
8D Social Security and Other Social Organizations | 204 631.00 | 204 631.00 | | 204 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
8L Deferred income | 2 052 492.00 | 2 052 492.00 | | 2 052 492.00 |
UL Receivables related to investments | 1 148 172.00 | | | 1 148 172.00 |
UP Loans | 13 425.00 | | | 13 425.00 |
UT Other financial assets | 56 182.00 | | | 56 182.00 |
UX Other trade receivables | 1 771 194.00 | | | 1 771 194.00 |
VA Doubtful or disputed receivables | 425 392.00 | | | 425 392.00 |
VB VAT | 366 496.00 | | | 366 496.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 1 123 601.00 | 415 853.00 | 707 748.00 | 1 123 601.00 |
VI Group and Associates | 902 869.00 | 902 869.00 | | 902 869.00 |
VK Loans repaid during the year | 308 293.00 | | | 308 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 529.00 | 101 529.00 | | 101 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 873.00 | | | 161 873.00 |
VS Prepaid expenses | 215 794.00 | | | 215 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 527.00 | 2 940 748.00 | 1 217 779.00 | 4 158 527.00 |
VW VAT | 368 164.00 | 368 164.00 | | 368 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 448.00 | 5 778 700.00 | 707 748.00 | 6 486 448.00 |
