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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 | 72 389.00 | 60 869.00 | 11 520.00 | 72 389.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 51 169.00 | 38 061.00 | 13 108.00 | 51 169.00 |
AR Technical installations, industrial equipment and tools | 3 456 585.00 | 3 083 675.00 | 372 911.00 | 3 456 585.00 |
AT Other tangible assets | 765 970.00 | 425 508.00 | 340 462.00 | 765 970.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 168 696.00 | | 168 696.00 | 168 696.00 |
BJ TOTAL (I) | 5 322 415.00 | 3 608 113.00 | 1 714 302.00 | 5 322 415.00 |
BL Raw materials, supplies | 316 354.00 | | 316 354.00 | 316 354.00 |
BN Goods in progress | 457 280.00 | | 457 280.00 | 457 280.00 |
BX Customers and related accounts | 1 343 683.00 | 38 216.00 | 1 305 467.00 | 1 343 683.00 |
BZ Other receivables | 1 738 852.00 | | 1 738 852.00 | 1 738 852.00 |
CF Cash and cash equivalents | 284 492.00 | | 284 492.00 | 284 492.00 |
CH Prepaid expenses | 40 808.00 | | 40 808.00 | 40 808.00 |
CJ TOTAL (II) | 4 181 469.00 | 38 216.00 | 4 143 252.00 | 4 181 469.00 |
CO Grand total (0 to V) | 9 503 884.00 | 3 646 330.00 | 5 857 554.00 | 9 503 884.00 |
CU Other investments | 802 999.00 | | 802 999.00 | 802 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DB Share, merger, contribution premiums, etc. | 760 002.00 | 760 002.00 | | 760 002.00 |
DD Legal reserve (1) | 14 860.00 | 14 380.00 | | 14 860.00 |
DG Other reserves | 252 967.00 | 488 456.00 | | 252 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 875.00 | 154 991.00 | | 218 875.00 |
DK Regulated provisions | 2 960.00 | 277.00 | | 2 960.00 |
DL TOTAL (I) | 1 398 264.00 | 1 566 706.00 | | 1 398 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 066.00 | 2 273 688.00 | | 1 751 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 814 507.00 | 717 858.00 | | 814 507.00 |
DY Tax and social security liabilities | 993 677.00 | 922 394.00 | | 993 677.00 |
EA Other liabilities | 900 035.00 | 96 460.00 | | 900 035.00 |
EB Prepaid income (2) | | 5 750.00 | | |
EC TOTAL (IV) | 4 459 290.00 | 4 016 150.00 | | 4 459 290.00 |
EE Grand total (I to V) | 5 857 554.00 | 5 582 856.00 | | 5 857 554.00 |
EG Accrued income and payables due within one year | 3 293 645.00 | 2 571 359.00 | | 3 293 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 328 194.00 | | 423.00 |
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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 | 5 679 937.00 | 4 239 066.00 | 9 919 003.00 | 5 679 937.00 |
FG Production sold - services | 15 877.00 | 15 256.00 | 31 132.00 | 15 877.00 |
FJ Net sales | 5 695 813.00 | 4 254 322.00 | 9 950 135.00 | 5 695 813.00 |
FM Inventory production | | | 52 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 840.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 110 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 111.00 | |
FV Inventory change (raw materials and supplies) | | | -56 585.00 | |
FW Other purchases and external expenses | | | 2 906 970.00 | |
FX Taxes, duties, and similar payments | | | 260 339.00 | |
FY Salaries and Wages | | | 3 824 028.00 | |
FZ Social Security Contributions | | | 1 514 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 10 703.00 | |
GF Total Operating Expenses (II) | | | 9 969 169.00 | |
GG - OPERATING RESULT (I - II) | | | 141 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 335.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 81 850.00 | |
GR Interest and similar expenses | | | 49 688.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 49 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 729.00 | 108 617.00 | | 98 729.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 18.00 | 475.00 | | 18.00 |
HB Exceptional income from capital transactions | 29 000.00 | 5 150.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | 106 794.00 | | 277.00 |
HD Total exceptional income (VII) | 29 294.00 | 112 419.00 | | 29 294.00 |
HE Exceptional expenses on management operations | 1 285.00 | 32 306.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 133.00 | 1 399.00 | | 133.00 |
HG Exceptional depreciation and provisions | 2 960.00 | 6.00 | | 2 960.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 33 711.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 917.00 | 78 708.00 | | 24 917.00 |
HK Income tax | -20 824.00 | 116 870.00 | | -20 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 221 353.00 | 9 501 640.00 | | 10 221 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002 478.00 | 9 346 649.00 | | 10 002 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 875.00 | 154 991.00 | | 218 875.00 |
HP References: Equipment leasing | 89 113.00 | 79 129.00 | | 89 113.00 |
HQ References: Real Estate Leasing | | 17.00 | | |
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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 | 5 322 375.00 | | 250 653.00 | 5 322 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 252.00 | |
I4 DECREASES Grand Total | | 250 613.00 | 5 322 415.00 | |
IO DECREASES Total including other intangible assets | 75 438.00 | | | 75 438.00 |
IY DECREASES Total Tangible Fixed Assets | | 250 613.00 | 4 273 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 061.00 | | 234 276.00 | 4 290 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 775.00 | | 10 477.00 | 962 775.00 |
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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 | 3 684 557.00 | 174 037.00 | 250 480.00 | 3 684 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 557.00 | 174 037.00 | 250 480.00 | 3 684 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277.00 | 2 960.00 | 277.00 | 277.00 |
7B Total provisions for depreciation | 45 609.00 | 1 718.00 | 9 111.00 | 45 609.00 |
7C Grand total | 45 886.00 | 4 678.00 | 9 387.00 | 45 886.00 |
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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 | 814 507.00 | 814 507.00 | | 814 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 040.00 | 900 040.00 | | 900 040.00 |
VG Loans with a maturity of up to one year at origin | 1 751 066.00 | 585 421.00 | 1 165 645.00 | 1 751 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 677.00 | 993 677.00 | | 993 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 039.00 | 3 123 343.00 | 168 696.00 | 3 292 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 290.00 | 3 293 645.00 | 1 165 645.00 | 4 459 290.00 |
