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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 | 168 121.00 | 128 002.00 | 40 120.00 | 168 121.00 |
AP Buildings | 1 097 787.00 | 908 174.00 | 189 612.00 | 1 097 787.00 |
AR Technical installations, industrial equipment and tools | 3 318 745.00 | 2 736 591.00 | 582 153.00 | 3 318 745.00 |
AT Other tangible assets | 607 436.00 | 430 746.00 | 176 690.00 | 607 436.00 |
AX Advances and down payments | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 87 942.00 | | 87 942.00 | 87 942.00 |
BJ TOTAL (I) | 5 287 838.00 | 4 203 513.00 | 1 084 325.00 | 5 287 838.00 |
BL Raw materials, supplies | 488 346.00 | | 488 346.00 | 488 346.00 |
BR Intermediate and finished products | 1 525 870.00 | | 1 525 870.00 | 1 525 870.00 |
BV Advances and down payments on orders | 68 967.00 | | 68 967.00 | 68 967.00 |
BX Customers and related accounts | 3 393 374.00 | | 3 393 374.00 | 3 393 374.00 |
BZ Other receivables | 371 002.00 | | 371 002.00 | 371 002.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 75 987.00 | | 75 987.00 | 75 987.00 |
CH Prepaid expenses | 1 248 299.00 | | 1 248 299.00 | 1 248 299.00 |
CJ TOTAL (II) | 7 251 846.00 | | 7 251 846.00 | 7 251 846.00 |
CO Grand total (0 to V) | 12 539 684.00 | 4 203 513.00 | 8 336 171.00 | 12 539 684.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 28 750.00 | 28 750.00 | | 28 750.00 |
DG Other reserves | 2 097 051.00 | 1 967 788.00 | | 2 097 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 192.00 | 129 262.00 | | 241 192.00 |
DJ Investment subsidies | 18 381.00 | 26 209.00 | | 18 381.00 |
DL TOTAL (I) | 2 935 373.00 | 2 702 010.00 | | 2 935 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 964.00 | 1 558 147.00 | | 1 912 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 830.00 | 266 162.00 | | 200 830.00 |
DX Trade payables and related accounts | 2 310 580.00 | 1 509 617.00 | | 2 310 580.00 |
DY Tax and social security liabilities | 972 423.00 | 886 391.00 | | 972 423.00 |
EA Other liabilities | 4 001.00 | 10 794.00 | | 4 001.00 |
EC TOTAL (IV) | 5 400 798.00 | 4 231 110.00 | | 5 400 798.00 |
EE Grand total (I to V) | 8 336 171.00 | 6 933 120.00 | | 8 336 171.00 |
EG Accrued income and payables due within one year | 3 952 041.00 | 3 129 274.00 | | 3 952 041.00 |
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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 | 10 002 919.00 | 5 131 508.00 | 15 134 427.00 | 10 002 919.00 |
FG Production sold - services | 112 168.00 | 9 678.00 | 121 846.00 | 112 168.00 |
FJ Net sales | 10 115 087.00 | 5 141 186.00 | 15 256 273.00 | 10 115 087.00 |
FM Inventory production | | | -42 910.00 | |
FN Capitalized production | | | 10 390.00 | |
FO Operating subsidies | | | 81 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FR Total operating income (I) | | | 15 319 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 421 097.00 | |
FV Inventory change (raw materials and supplies) | | | -54 404.00 | |
FW Other purchases and external expenses | | | 4 478 735.00 | |
FX Taxes, duties, and similar payments | | | 198 700.00 | |
FY Salaries and Wages | | | 3 630 361.00 | |
FZ Social Security Contributions | | | 1 094 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 162.00 | |
GF Total Operating Expenses (II) | | | 15 032 960.00 | |
GG - OPERATING RESULT (I - II) | | | 286 674.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 57 989.00 | |
GU Total financial expenses (VI) | | | 57 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 328.00 | 10 453.00 | | 10 328.00 |
HD Total exceptional income (VII) | 10 328.00 | 10 453.00 | | 10 328.00 |
HE Exceptional expenses on management operations | 1 686.00 | 11 831.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 2 721.00 | | | 2 721.00 |
HG Exceptional depreciation and provisions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 4 407.00 | 12 479.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | -2 026.00 | | 5 921.00 |
HK Income tax | -5 783.00 | -12 000.00 | | -5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 330 765.00 | 13 905 361.00 | | 15 330 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 089 573.00 | 13 776 099.00 | | 15 089 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 192.00 | 129 262.00 | | 241 192.00 |
HP References: Equipment leasing | 813 907.00 | 769 965.00 | | 813 907.00 |
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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 | 4 794 214.00 | | 544 484.00 | 4 794 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 299.00 | |
I4 DECREASES Grand Total | 39 450.00 | 11 410.00 | 5 287 838.00 | 39 450.00 |
IO DECREASES Total including other intangible assets | | | 168 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 450.00 | 11 410.00 | 5 030 418.00 | 39 450.00 |
KD ACQUISITIONS Total including other intangible assets | 128 771.00 | | 39 350.00 | 128 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601 144.00 | | 480 134.00 | 4 601 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 299.00 | | 25 000.00 | 64 299.00 |
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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 | 3 948 040.00 | 264 162.00 | 8 688.00 | 3 948 040.00 |
PE DEPRECIATION Total including other intangible assets | 90 629.00 | 37 372.00 | | 90 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 410.00 | 226 789.00 | 8 688.00 | 3 857 410.00 |
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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 | 2 310 580.00 | 2 310 580.00 | | 2 310 580.00 |
8C Staff and Related Accounts | 431 001.00 | 431 001.00 | | 431 001.00 |
8D Social Security and Other Social Organizations | 394 340.00 | 394 340.00 | | 394 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 87 942.00 | | | 87 942.00 |
UX Other trade receivables | 3 393 374.00 | | | 3 393 374.00 |
UY Staff and related accounts | 9 513.00 | | | 9 513.00 |
VB VAT | 34 546.00 | | | 34 546.00 |
VG Loans with a maturity of up to one year at origin | 163 320.00 | 163 320.00 | | 163 320.00 |
VH Loans with a maturity of more than one year at origin | 1 749 644.00 | 300 887.00 | 1 200 741.00 | 1 749 644.00 |
VI Group and Associates | 200 830.00 | 200 830.00 | | 200 830.00 |
VJ Loans taken out during the year | 1 172 699.00 | | | 1 172 699.00 |
VK Loans repaid during the year | 787 561.00 | | | 787 561.00 |
VM Income taxes | 189 844.00 | | | 189 844.00 |
VP Miscellaneous | 114 987.00 | | | 114 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 236.00 | 98 236.00 | | 98 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 113.00 | | | 22 113.00 |
VS Prepaid expenses | 1 248 299.00 | | | 1 248 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 617.00 | 5 012 675.00 | 87 942.00 | 5 100 617.00 |
VW VAT | 48 847.00 | 48 847.00 | | 48 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 798.00 | 3 952 041.00 | 1 200 741.00 | 5 400 798.00 |
