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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 | 585 440.00 | 566 124.00 | 19 316.00 | 585 440.00 |
AJ Other Intangible Assets | 19 595.00 | 8 528.00 | 11 067.00 | 19 595.00 |
AP Buildings | 841 219.00 | 837 144.00 | 4 076.00 | 841 219.00 |
AR Technical installations, industrial equipment and tools | 2 447 122.00 | 2 227 953.00 | 219 170.00 | 2 447 122.00 |
AT Other tangible assets | 1 259 694.00 | 623 147.00 | 636 546.00 | 1 259 694.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 130 351.00 | | 130 351.00 | 130 351.00 |
BJ TOTAL (I) | 5 286 721.00 | 4 262 895.00 | 1 023 826.00 | 5 286 721.00 |
BL Raw materials, supplies | 710 519.00 | 98 237.00 | 612 282.00 | 710 519.00 |
BN Goods in progress | 564 197.00 | | 564 197.00 | 564 197.00 |
BX Customers and related accounts | 2 663 648.00 | 138 454.00 | 2 525 193.00 | 2 663 648.00 |
BZ Other receivables | 1 590 609.00 | 55 156.00 | 1 535 453.00 | 1 590 609.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 1 394 196.00 | | 1 394 196.00 | 1 394 196.00 |
CH Prepaid expenses | 71 575.00 | | 71 575.00 | 71 575.00 |
CJ TOTAL (II) | 8 844 743.00 | 291 848.00 | 8 552 896.00 | 8 844 743.00 |
CO Grand total (0 to V) | 14 141 639.00 | 4 554 743.00 | 9 586 896.00 | 14 141 639.00 |
CP Shares due in less than one year | 130 951.00 | | | 130 951.00 |
CR Shares due in more than one year | 165 400.00 | | | 165 400.00 |
CW Deferred expenses or loan issuance costs | 10 175.00 | | 10 175.00 | 10 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 243 395.00 | 243 395.00 | | 243 395.00 |
DH Retained earnings | 412 469.00 | 321 909.00 | | 412 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 645.00 | 194 559.00 | | 341 645.00 |
DJ Investment subsidies | 3 187.00 | 6 129.00 | | 3 187.00 |
DK Regulated provisions | 863.00 | | | 863.00 |
DL TOTAL (I) | 2 101 559.00 | 1 865 992.00 | | 2 101 559.00 |
DP Provisions for Risks | 520 059.00 | 576 042.00 | | 520 059.00 |
DR TOTAL (IV) | 520 059.00 | 576 042.00 | | 520 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 565.00 | 1 495 530.00 | | 2 188 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 505.00 | 19 678.00 | | 28 505.00 |
DX Trade payables and related accounts | 1 645 536.00 | 1 329 389.00 | | 1 645 536.00 |
DY Tax and social security liabilities | 721 890.00 | 721 886.00 | | 721 890.00 |
EA Other liabilities | 2 272 782.00 | 2 108 442.00 | | 2 272 782.00 |
EB Prepaid income (2) | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 6 965 278.00 | 5 674 926.00 | | 6 965 278.00 |
EE Grand total (I to V) | 9 586 896.00 | 8 116 959.00 | | 9 586 896.00 |
EG Accrued income and payables due within one year | 5 256 379.00 | 4 490 683.00 | | 5 256 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 705.00 | 2 269.00 | | 2 705.00 |
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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 | 12 301 783.00 | 155 130.00 | 12 456 914.00 | 12 301 783.00 |
FG Production sold - services | 41 548.00 | -2 068.00 | 39 480.00 | 41 548.00 |
FJ Net sales | 12 343 331.00 | 153 062.00 | 12 496 393.00 | 12 343 331.00 |
FM Inventory production | | | -148 441.00 | |
FO Operating subsidies | | | 13 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 994.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 12 525 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 906 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 2 813 187.00 | |
FX Taxes, duties, and similar payments | | | 227 575.00 | |
FY Salaries and Wages | | | 2 864 846.00 | |
FZ Social Security Contributions | | | 1 109 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 686.00 | |
GF Total Operating Expenses (II) | | | 12 181 215.00 | |
GG - OPERATING RESULT (I - II) | | | 344 733.00 | |
GL Other interest and similar income | | | 20 347.00 | |
GO Net income from sales of marketable securities | | | 4 321.00 | |
GP Total financial income (V) | | | 24 667.00 | |
GR Interest and similar expenses | | | 66 820.00 | |
GU Total financial expenses (VI) | | | 66 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 694.00 | 74 907.00 | | 87 694.00 |
A4 Equity method investments | 169.00 | 1 563.00 | | 169.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 173 326.00 | 41 233.00 | | 173 326.00 |
HC Reversals of provisions and transfers of expenses | | 1 259 405.00 | | |
HD Total exceptional income (VII) | 173 353.00 | 1 300 638.00 | | 173 353.00 |
HE Exceptional expenses on management operations | 12 455.00 | 1 000 859.00 | | 12 455.00 |
HF Exceptional expenses on capital transactions | 165 070.00 | 10 139.00 | | 165 070.00 |
HG Exceptional depreciation and provisions | 863.00 | 888 817.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 178 389.00 | 1 899 815.00 | | 178 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036.00 | -599 176.00 | | -5 036.00 |
HK Income tax | -44 101.00 | -49 297.00 | | -44 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 723 968.00 | 13 945 945.00 | | 12 723 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 323.00 | 13 751 386.00 | | 12 382 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 645.00 | 194 559.00 | | 341 645.00 |
HP References: Equipment leasing | 113 110.00 | 203 037.00 | | 113 110.00 |
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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 | 4 601 240.00 | | 876 756.00 | 4 601 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 133 651.00 | |
I4 DECREASES Grand Total | | 191 275.00 | 5 286 721.00 | |
IO DECREASES Total including other intangible assets | | | 605 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 875.00 | 4 548 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 565.00 | | 19 470.00 | 585 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 124.00 | | 820 787.00 | 3 917 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 551.00 | | 36 500.00 | 98 551.00 |
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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 | 4 152 361.00 | 129 410.00 | 18 875.00 | 4 152 361.00 |
PE DEPRECIATION Total including other intangible assets | 559 967.00 | 14 685.00 | | 559 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 592 394.00 | 114 724.00 | 18 875.00 | 3 592 394.00 |
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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 | | 863.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 042.00 | 10 000.00 | 65 983.00 | 576 042.00 |
6N Inventories and work in progress | | 98 237.00 | | |
6T Receivables | 138 000.00 | 7 772.00 | 7 317.00 | 138 000.00 |
6X Other provisions for depreciation | 55 156.00 | | | 55 156.00 |
7B Total provisions for depreciation | 193 156.00 | 106 009.00 | 7 317.00 | 193 156.00 |
7C Grand total | 769 198.00 | 116 872.00 | 73 300.00 | 769 198.00 |
UE of which provisions and reversals: - Operating | | 116 009.00 | 73 300.00 | |
UJ - Exceptional | | 863.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 428.00 | 23 428.00 | | 23 428.00 |
8B Suppliers and Related Accounts | 1 645 536.00 | 1 645 536.00 | | 1 645 536.00 |
8C Staff and Related Accounts | 273 522.00 | 273 522.00 | | 273 522.00 |
8D Social Security and Other Social Organizations | 333 609.00 | 333 609.00 | | 333 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 782.00 | 2 272 782.00 | | 2 272 782.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 130 351.00 | 130 351.00 | | 130 351.00 |
UX Other trade receivables | 2 498 248.00 | 2 498 248.00 | | 2 498 248.00 |
UY Staff and related accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
UZ Social Security, other social security organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
VA Doubtful or disputed receivables | 165 400.00 | | 165 400.00 | 165 400.00 |
VB VAT | 219 359.00 | 219 359.00 | | 219 359.00 |
VG Loans with a maturity of up to one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 2 184 243.00 | 475 344.00 | 1 708 899.00 | 2 184 243.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VJ Loans taken out during the year | 1 023 428.00 | | | 1 023 428.00 |
VK Loans repaid during the year | 307 720.00 | | | 307 720.00 |
VM Income taxes | 237 397.00 | 237 397.00 | | 237 397.00 |
VP Miscellaneous | 38 051.00 | 38 051.00 | | 38 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 143.00 | 93 143.00 | | 93 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 347.00 | 1 061 347.00 | | 1 061 347.00 |
VS Prepaid expenses | 71 575.00 | 71 575.00 | | 71 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 782.00 | 4 291 383.00 | 165 400.00 | 4 456 782.00 |
VW VAT | 21 615.00 | 21 615.00 | | 21 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 278.00 | 5 256 379.00 | 1 708 899.00 | 6 965 278.00 |
