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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 926.00 | 23 603.00 | 1 323.00 | 24 926.00 |
AR Technical installations, industrial equipment and tools | 1 347 390.00 | 1 300 817.00 | 46 573.00 | 1 347 390.00 |
AT Other tangible assets | 713 961.00 | 527 913.00 | 186 049.00 | 713 961.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 2 132 549.00 | 1 887 483.00 | 245 066.00 | 2 132 549.00 |
BL Raw materials, supplies | 962 394.00 | | 962 394.00 | 962 394.00 |
BN Goods in progress | 58 312.00 | | 58 312.00 | 58 312.00 |
BX Customers and related accounts | 1 623 362.00 | 5 384.00 | 1 617 978.00 | 1 623 362.00 |
BZ Other receivables | 524 114.00 | | 524 114.00 | 524 114.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 3 190 193.00 | 5 384.00 | 3 184 809.00 | 3 190 193.00 |
CO Grand total (0 to V) | 5 322 742.00 | 1 892 867.00 | 3 429 875.00 | 5 322 742.00 |
CP Shares due in less than one year | 6 668.00 | | | 6 668.00 |
CU Other investments | 39 604.00 | 35 150.00 | 4 454.00 | 39 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 528 245.00 | 528 245.00 | | 528 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 598.00 | 172 605.00 | | 222 598.00 |
DJ Investment subsidies | 422.00 | 689.00 | | 422.00 |
DL TOTAL (I) | 831 569.00 | 781 843.00 | | 831 569.00 |
DP Provisions for Risks | 57 981.00 | 23 401.00 | | 57 981.00 |
DQ Provisions for Expenses | 73 928.00 | 165 018.00 | | 73 928.00 |
DR TOTAL (IV) | 131 909.00 | 188 419.00 | | 131 909.00 |
DU Loans and Debts from Credit Institutions (3) | 689 862.00 | 157 237.00 | | 689 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 766.00 | 196 527.00 | | 222 766.00 |
DX Trade payables and related accounts | 552 240.00 | 697 041.00 | | 552 240.00 |
DY Tax and social security liabilities | 690 768.00 | 773 143.00 | | 690 768.00 |
EA Other liabilities | 283 007.00 | 559 846.00 | | 283 007.00 |
EB Prepaid income (2) | 27 754.00 | 8 716.00 | | 27 754.00 |
EC TOTAL (IV) | 2 466 397.00 | 2 392 510.00 | | 2 466 397.00 |
EE Grand total (I to V) | 3 429 875.00 | 3 362 772.00 | | 3 429 875.00 |
EF Of which regulated reserve for long-term capital gains | 3 304.00 | 3 304.00 | | 3 304.00 |
EG Accrued income and payables due within one year | 2 463 041.00 | 2 392 510.00 | | 2 463 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 001.00 | 76 247.00 | | 547 001.00 |
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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 | 55 792.00 | | 55 792.00 | 55 792.00 |
FD Production sold - goods | 254 432.00 | | 254 432.00 | 254 432.00 |
FG Production sold - services | 4 972 114.00 | | 4 972 114.00 | 4 972 114.00 |
FJ Net sales | 5 282 338.00 | | 5 282 338.00 | 5 282 338.00 |
FM Inventory production | | | -26 623.00 | |
FO Operating subsidies | | | 12 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 998.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 530 229.00 | |
FS Purchases of goods (including customs duties) | | | 55 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 306.00 | |
FV Inventory change (raw materials and supplies) | | | -324 604.00 | |
FW Other purchases and external expenses | | | 1 954 363.00 | |
FX Taxes, duties, and similar payments | | | 76 411.00 | |
FY Salaries and Wages | | | 1 756 719.00 | |
FZ Social Security Contributions | | | 418 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 981.00 | |
GE Other Expenses | | | 12 757.00 | |
GF Total Operating Expenses (II) | | | 5 218 376.00 | |
GG - OPERATING RESULT (I - II) | | | 311 853.00 | |
GH Attributed profit or transferred loss (III) | | | 9 252.00 | |
GI Supported loss or transferred profit (IV) | | | 21 420.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 506.00 | 106 939.00 | | 122 506.00 |
A4 Equity method investments | 12 551.00 | 6 463.00 | | 12 551.00 |
HA Exceptional income from management transactions | 12 352.00 | 11 341.00 | | 12 352.00 |
HB Exceptional income from capital transactions | 92 001.00 | 24 111.00 | | 92 001.00 |
HD Total exceptional income (VII) | 104 353.00 | 35 453.00 | | 104 353.00 |
HE Exceptional expenses on management operations | 14 005.00 | 3 081.00 | | 14 005.00 |
HF Exceptional expenses on capital transactions | 71 734.00 | | | 71 734.00 |
HH Total exceptional expenses (VIII) | 85 739.00 | 3 081.00 | | 85 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 614.00 | 32 372.00 | | 18 614.00 |
HJ Employee participation in company results | 90 643.00 | 96 896.00 | | 90 643.00 |
HK Income tax | 2 085.00 | -94.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 067.00 | 6 075 550.00 | | 5 644 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 469.00 | 5 902 946.00 | | 5 421 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 598.00 | 172 605.00 | | 222 598.00 |
HP References: Equipment leasing | 405 480.00 | 379 355.00 | | 405 480.00 |
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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 | 2 067 782.00 | | 136 489.00 | 2 067 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 703.00 | 46 272.00 | |
I4 DECREASES Grand Total | | 74 727.00 | 2 132 549.00 | |
IO DECREASES Total including other intangible assets | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 024.00 | 2 061 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 026.00 | | 900.00 | 24 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 416.00 | | 132 959.00 | 2 001 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 340.00 | | 2 630.00 | 45 340.00 |
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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 | 1 756 261.00 | 97 365.00 | 1 290.00 | 1 756 261.00 |
PE DEPRECIATION Total including other intangible assets | 22 723.00 | 880.00 | | 22 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 539.00 | 96 485.00 | 1 290.00 | 1 733 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 419.00 | 57 981.00 | 114 492.00 | 188 419.00 |
6T Receivables | 30 384.00 | | 25 000.00 | 30 384.00 |
7B Total provisions for depreciation | 65 534.00 | | 25 000.00 | 65 534.00 |
7C Grand total | 253 954.00 | 57 981.00 | 139 492.00 | 253 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 981.00 | 139 492.00 | |
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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 | 552 240.00 | 552 240.00 | | 552 240.00 |
8C Staff and Related Accounts | 191 080.00 | 191 080.00 | | 191 080.00 |
8D Social Security and Other Social Organizations | 191 172.00 | 191 172.00 | | 191 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 007.00 | 283 007.00 | | 283 007.00 |
8L Deferred income | 27 754.00 | 27 754.00 | | 27 754.00 |
UP Loans | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 1 623 362.00 | | | 1 623 362.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 39 803.00 | | | 39 803.00 |
VG Loans with a maturity of up to one year at origin | 647 001.00 | 647 001.00 | | 647 001.00 |
VH Loans with a maturity of more than one year at origin | 42 861.00 | 39 505.00 | 3 356.00 | 42 861.00 |
VI Group and Associates | 222 766.00 | 222 766.00 | | 222 766.00 |
VK Loans repaid during the year | 38 129.00 | | | 38 129.00 |
VM Income taxes | 97 237.00 | | | 97 237.00 |
VP Miscellaneous | 51 526.00 | | | 51 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 425.00 | 17 425.00 | | 17 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 548.00 | | | 335 548.00 |
VS Prepaid expenses | 21 901.00 | | | 21 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 045.00 | 2 176 045.00 | | 2 176 045.00 |
VW VAT | 291 091.00 | 291 091.00 | | 291 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 397.00 | 2 463 041.00 | 3 356.00 | 2 466 397.00 |
