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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 | 1 340 322.00 | 1 192 059.00 | 148 263.00 | 1 340 322.00 |
AH Goodwill | 1 163 096.00 | 1 163 096.00 | | 1 163 096.00 |
AJ Other Intangible Assets | 89 971.00 | | 89 971.00 | 89 971.00 |
AN Land | 53 453.00 | | 53 453.00 | 53 453.00 |
AP Buildings | 3 339 636.00 | 1 789 549.00 | 1 550 086.00 | 3 339 636.00 |
AR Technical installations, industrial equipment and tools | 7 441 480.00 | 5 360 299.00 | 2 081 180.00 | 7 441 480.00 |
AT Other tangible assets | 1 977 688.00 | 1 146 036.00 | 831 652.00 | 1 977 688.00 |
AV Fixed assets in progress | 39 522.00 | | 39 522.00 | 39 522.00 |
AX Advances and down payments | 630 000.00 | | 630 000.00 | 630 000.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 176 040.00 | | 176 040.00 | 176 040.00 |
BJ TOTAL (I) | 16 828 276.00 | 11 084 637.00 | 5 743 638.00 | 16 828 276.00 |
BL Raw materials, supplies | 4 009 033.00 | 202 302.00 | 3 806 731.00 | 4 009 033.00 |
BR Intermediate and finished products | 3 637 033.00 | 196 878.00 | 3 440 155.00 | 3 637 033.00 |
BV Advances and down payments on orders | 194 774.00 | | 194 774.00 | 194 774.00 |
BX Customers and related accounts | 5 588 420.00 | | 5 588 420.00 | 5 588 420.00 |
BZ Other receivables | 2 780 482.00 | | 2 780 482.00 | 2 780 482.00 |
CF Cash and cash equivalents | 489 335.00 | | 489 335.00 | 489 335.00 |
CH Prepaid expenses | 435 647.00 | | 435 647.00 | 435 647.00 |
CJ TOTAL (II) | 17 134 727.00 | 399 180.00 | 16 735 547.00 | 17 134 727.00 |
CO Grand total (0 to V) | 33 963 003.00 | 11 483 817.00 | 22 479 185.00 | 33 963 003.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
CX Development or Research and Development Expenses | 576 237.00 | 433 596.00 | 142 640.00 | 576 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -230 304.00 | | | -230 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 649.00 | | | 1 097 649.00 |
DL TOTAL (I) | 10 817 345.00 | | | 10 817 345.00 |
DP Provisions for Risks | 58 300.00 | | | 58 300.00 |
DR TOTAL (IV) | 58 300.00 | | | 58 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721 010.00 | | | 4 721 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 437.00 | | | 1 077 437.00 |
DW Advances and down payments received on current orders | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 3 612 930.00 | | | 3 612 930.00 |
DY Tax and social security liabilities | 2 057 482.00 | | | 2 057 482.00 |
DZ Fixed asset liabilities and related accounts | 99 768.00 | | | 99 768.00 |
EA Other liabilities | 17 428.00 | | | 17 428.00 |
EB Prepaid income (2) | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 11 603 540.00 | | | 11 603 540.00 |
EE Grand total (I to V) | 22 479 185.00 | | | 22 479 185.00 |
EG Accrued income and payables due within one year | 7 118 611.00 | | | 7 118 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 687.00 | | | 600 687.00 |
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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 | 33 343 646.00 | 5 401 738.00 | 38 745 384.00 | 33 343 646.00 |
FG Production sold - services | 465 723.00 | 62 963.00 | 528 687.00 | 465 723.00 |
FJ Net sales | 33 809 370.00 | 5 464 701.00 | 39 274 071.00 | 33 809 370.00 |
FM Inventory production | | | 261 654.00 | |
FN Capitalized production | | | 47 868.00 | |
FO Operating subsidies | | | 47 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 405.00 | |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 40 401 645.00 | |
FU Purchases of raw materials and other supplies | | | 18 033 980.00 | |
FV Inventory change (raw materials and supplies) | | | -160 665.00 | |
FW Other purchases and external expenses | | | 9 123 089.00 | |
FX Taxes, duties, and similar payments | | | 926 877.00 | |
FY Salaries and Wages | | | 6 842 480.00 | |
FZ Social Security Contributions | | | 3 196 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 300.00 | |
GE Other Expenses | | | 60 012.00 | |
GF Total Operating Expenses (II) | | | 39 786 725.00 | |
GG - OPERATING RESULT (I - II) | | | 614 919.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 67 120.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 67 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 854.00 | | | 99 854.00 |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HE Exceptional expenses on management operations | 58 772.00 | | | 58 772.00 |
HG Exceptional depreciation and provisions | 164 368.00 | | | 164 368.00 |
HH Total exceptional expenses (VIII) | 223 141.00 | | | 223 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 733.00 | | | -216 733.00 |
HK Income tax | -766 197.00 | | | -766 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 408 447.00 | | | 40 408 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 310 797.00 | | | 39 310 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 649.00 | | | 1 097 649.00 |
HP References: Equipment leasing | 191 058.00 | | | 191 058.00 |
HQ References: Real Estate Leasing | 339 868.00 | | | 339 868.00 |
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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 | 9 454 453.00 | 1 471 778.00 | 1 004 689.00 | 9 454 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 358 170.00 | 453 201.00 | 185 715.00 | 1 358 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096 283.00 | 1 018 577.00 | 818 974.00 | 8 096 283.00 |
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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 | | 58 300.00 | | |
7C Grand total | | 58 300.00 | | |
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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 | 1 077 438.00 | 300 401.00 | 777 037.00 | 1 077 438.00 |
8B Suppliers and Related Accounts | 3 612 930.00 | 3 612 930.00 | | 3 612 930.00 |
8C Staff and Related Accounts | 941 563.00 | 941 563.00 | | 941 563.00 |
8D Social Security and Other Social Organizations | 958 928.00 | 958 928.00 | | 958 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 769.00 | 99 769.00 | | 99 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
8L Deferred income | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 176 040.00 | | | 176 040.00 |
UX Other trade receivables | 5 588 421.00 | | | 5 588 421.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 3 734.00 | | | 3 734.00 |
VB VAT | 368 222.00 | | | 368 222.00 |
VC Group and associates | 2 201 722.00 | | | 2 201 722.00 |
VG Loans with a maturity of up to one year at origin | 600 687.00 | 600 687.00 | | 600 687.00 |
VH Loans with a maturity of more than one year at origin | 4 120 323.00 | 419 810.00 | 3 100 512.00 | 4 120 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 855.00 | 121 855.00 | | 121 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 619.00 | | | 206 619.00 |
VS Prepaid expenses | 435 648.00 | | | 435 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981 419.00 | 8 805 379.00 | 176 040.00 | 8 981 419.00 |
VW VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 596 160.00 | 7 118 611.00 | 3 877 549.00 | 11 596 160.00 |
