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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 891 159.00 | 1 515 126.00 | 376 033.00 | 1 891 159.00 |
AT Other tangible assets | 302 859.00 | 161 023.00 | 141 835.00 | 302 859.00 |
AV Fixed assets in progress | 60 540.00 | | 60 540.00 | 60 540.00 |
BH Other financial assets | 166 008.00 | 5 845.00 | 160 162.00 | 166 008.00 |
BJ TOTAL (I) | 2 530 270.00 | 1 697 887.00 | 832 383.00 | 2 530 270.00 |
BL Raw materials, supplies | 792 583.00 | | 792 583.00 | 792 583.00 |
BR Intermediate and finished products | 99 324.00 | | 99 324.00 | 99 324.00 |
BX Customers and related accounts | 2 269 301.00 | 402 412.00 | 1 866 889.00 | 2 269 301.00 |
BZ Other receivables | 205 206.00 | | 205 206.00 | 205 206.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 29 988.00 | | 29 988.00 | 29 988.00 |
CJ TOTAL (II) | 4 286 574.00 | 402 412.00 | 3 884 162.00 | 4 286 574.00 |
CO Grand total (0 to V) | 6 816 844.00 | 2 100 299.00 | 4 716 545.00 | 6 816 844.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 777 846.00 | 2 678 070.00 | | 2 777 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 443.00 | 99 775.00 | | 217 443.00 |
DL TOTAL (I) | 3 160 290.00 | 2 942 846.00 | | 3 160 290.00 |
DP Provisions for Risks | 42 093.00 | 80 000.00 | | 42 093.00 |
DQ Provisions for Expenses | | 77 000.00 | | |
DR TOTAL (IV) | 42 093.00 | 157 000.00 | | 42 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 333.00 | 1 500.00 | | 24 333.00 |
DX Trade payables and related accounts | 1 104 314.00 | 1 176 736.00 | | 1 104 314.00 |
DY Tax and social security liabilities | 385 514.00 | 501 928.00 | | 385 514.00 |
DZ Fixed asset liabilities and related accounts | | 6 109.00 | | |
EC TOTAL (IV) | 1 514 162.00 | 1 686 844.00 | | 1 514 162.00 |
EE Grand total (I to V) | 4 716 545.00 | 4 786 690.00 | | 4 716 545.00 |
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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 | 6 982 378.00 | 721 090.00 | 7 703 468.00 | 6 982 378.00 |
FG Production sold - services | 103 073.00 | | 103 073.00 | 103 073.00 |
FJ Net sales | 7 085 451.00 | 721 090.00 | 7 806 541.00 | 7 085 451.00 |
FM Inventory production | | | -34 542.00 | |
FO Operating subsidies | | | 170 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 7 942 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 958 523.00 | |
FV Inventory change (raw materials and supplies) | | | 66 172.00 | |
FW Other purchases and external expenses | | | 2 527 665.00 | |
FX Taxes, duties, and similar payments | | | 133 679.00 | |
FY Salaries and Wages | | | 723 573.00 | |
FZ Social Security Contributions | | | 244 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 093.00 | |
GE Other Expenses | | | -90.00 | |
GF Total Operating Expenses (II) | | | 7 849 677.00 | |
GG - OPERATING RESULT (I - II) | | | 93 010.00 | |
GL Other interest and similar income | | | 19 348.00 | |
GP Total financial income (V) | | | 19 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 346.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 831.00 | | | 358 831.00 |
HC Reversals of provisions and transfers of expenses | | 31 790.00 | | |
HD Total exceptional income (VII) | 358 831.00 | 31 790.00 | | 358 831.00 |
HE Exceptional expenses on management operations | 169 169.00 | 13 299.00 | | 169 169.00 |
HG Exceptional depreciation and provisions | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | 169 169.00 | 17 314.00 | | 169 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 661.00 | 14 475.00 | | 189 661.00 |
HK Income tax | 81 576.00 | 27 620.00 | | 81 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 443.00 | 99 775.00 | | 217 443.00 |
HP References: Equipment leasing | 177 157.00 | 181 765.00 | | 177 157.00 |
HQ References: Real Estate Leasing | 432 808.00 | 548 541.00 | | 432 808.00 |
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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 | 2 395 775.00 | | | 2 395 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 498.00 | |
I4 DECREASES Grand Total | | | 2 527 760.00 | |
IO DECREASES Total including other intangible assets | | | 29 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 703.00 | | | 29 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 019.00 | | | 2 127 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 053.00 | | | 239 053.00 |
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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 | 1 538 274.00 | 153 768.00 | | 1 538 274.00 |
PE DEPRECIATION Total including other intangible assets | 10 892.00 | | | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 382.00 | 153 768.00 | | 1 527 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 000.00 | 42 093.00 | 157 000.00 | 157 000.00 |
7C Grand total | 157 000.00 | 42 093.00 | 157 000.00 | 157 000.00 |
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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 | 1 104 314.00 | 1 104 314.00 | | 1 104 314.00 |
8C Staff and Related Accounts | 252 060.00 | 252 060.00 | | 252 060.00 |
8D Social Security and Other Social Organizations | 133 454.00 | 133 454.00 | | 133 454.00 |
UT Other financial assets | 166 008.00 | -2 510.00 | | 166 008.00 |
UX Other trade receivables | 1 861 339.00 | | | 1 861 339.00 |
VA Doubtful or disputed receivables | 407 963.00 | | | 407 963.00 |
VB VAT | 106 084.00 | | | 106 084.00 |
VI Group and Associates | 24 333.00 | 24 333.00 | | 24 333.00 |
VM Income taxes | 28 019.00 | | | 28 019.00 |
VP Miscellaneous | 55 488.00 | | | 55 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | | | 15 615.00 |
VS Prepaid expenses | 29 989.00 | | | 29 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 505.00 | 2 507 007.00 | 163 497.00 | 2 670 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 162.00 | 1 514 162.00 | | 1 514 162.00 |
