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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 | 143 079.00 | 130 973.00 | 12 105.00 | 143 079.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 403 427.00 | 248 870.00 | 154 557.00 | 403 427.00 |
AR Technical installations, industrial equipment and tools | 3 558 136.00 | 2 285 474.00 | 1 272 662.00 | 3 558 136.00 |
AT Other tangible assets | 305 731.00 | 268 539.00 | 37 192.00 | 305 731.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 78 436.00 | | 78 436.00 | 78 436.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 565 656.00 | 2 933 857.00 | 1 631 798.00 | 4 565 656.00 |
BL Raw materials, supplies | 1 203 694.00 | 10 418.00 | 1 193 276.00 | 1 203 694.00 |
BN Goods in progress | 149 987.00 | | 149 987.00 | 149 987.00 |
BR Intermediate and finished products | 541 876.00 | 13 137.00 | 528 739.00 | 541 876.00 |
BX Customers and related accounts | 2 943 554.00 | 150 592.00 | 2 792 962.00 | 2 943 554.00 |
BZ Other receivables | 64 289.00 | | 64 289.00 | 64 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 311.00 | | 336 311.00 | 336 311.00 |
CH Prepaid expenses | 97 654.00 | | 97 654.00 | 97 654.00 |
CJ TOTAL (II) | 5 337 369.00 | 174 147.00 | 5 163 221.00 | 5 337 369.00 |
CO Grand total (0 to V) | 9 903 025.00 | 3 108 005.00 | 6 795 020.00 | 9 903 025.00 |
CR Shares due in more than one year | 152 134.00 | | | 152 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 33 523.00 | 33 523.00 | | 33 523.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 424 452.00 | 1 695 488.00 | | 1 424 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 420.00 | 232 963.00 | | 321 420.00 |
DL TOTAL (I) | 2 219 396.00 | 2 401 976.00 | | 2 219 396.00 |
DP Provisions for Risks | 6 369.00 | 6 369.00 | | 6 369.00 |
DR TOTAL (IV) | 6 369.00 | 6 369.00 | | 6 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 004.00 | 981 363.00 | | 1 432 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 284.00 | | | 220 284.00 |
DX Trade payables and related accounts | 2 197 912.00 | 1 874 416.00 | | 2 197 912.00 |
DY Tax and social security liabilities | 674 436.00 | 558 454.00 | | 674 436.00 |
EA Other liabilities | 41 120.00 | 6 781.00 | | 41 120.00 |
EB Prepaid income (2) | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 4 569 255.00 | 3 421 015.00 | | 4 569 255.00 |
EE Grand total (I to V) | 6 795 020.00 | 5 829 360.00 | | 6 795 020.00 |
EG Accrued income and payables due within one year | 3 613 226.00 | 2 828 774.00 | | 3 613 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 306.00 | 69 109.00 | | 108 306.00 |
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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 | 10 716 382.00 | 1 341 608.00 | 12 057 990.00 | 10 716 382.00 |
FG Production sold - services | 31 157.00 | 124 832.00 | 155 989.00 | 31 157.00 |
FJ Net sales | 10 747 539.00 | 1 466 440.00 | 12 213 980.00 | 10 747 539.00 |
FM Inventory production | | | 3 859.00 | |
FO Operating subsidies | | | 29 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 846.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 266 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 563.00 | |
FV Inventory change (raw materials and supplies) | | | -395 001.00 | |
FW Other purchases and external expenses | | | 4 023 630.00 | |
FX Taxes, duties, and similar payments | | | 161 953.00 | |
FY Salaries and Wages | | | 2 163 684.00 | |
FZ Social Security Contributions | | | 629 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 918 587.00 | |
GG - OPERATING RESULT (I - II) | | | 347 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 9 052.00 | |
GP Total financial income (V) | | | 9 731.00 | |
GR Interest and similar expenses | | | 14 264.00 | |
GS Negative differences of foreign exchange | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 19 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 232.00 | 16 398.00 | | 6 232.00 |
HB Exceptional income from capital transactions | 4 834.00 | 3 500.00 | | 4 834.00 |
HD Total exceptional income (VII) | 11 066.00 | 19 898.00 | | 11 066.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HG Exceptional depreciation and provisions | | 6 369.00 | | |
HH Total exceptional expenses (VIII) | | 6 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 066.00 | 13 343.00 | | 11 066.00 |
HK Income tax | 27 430.00 | 11 076.00 | | 27 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287 107.00 | 10 416 380.00 | | 12 287 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965 687.00 | 10 183 417.00 | | 11 965 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 420.00 | 232 963.00 | | 321 420.00 |
HP References: Equipment leasing | 184 204.00 | 219 780.00 | | 184 204.00 |
HQ References: Real Estate Leasing | 30 913.00 | 30 913.00 | | 30 913.00 |
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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 | 6 369.00 | | | 6 369.00 |
7C Grand total | 6 369.00 | | | 6 369.00 |
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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 | 2 197 912.00 | 2 197 912.00 | | 2 197 912.00 |
8C Staff and Related Accounts | 317 994.00 | 317 994.00 | | 317 994.00 |
8D Social Security and Other Social Organizations | 280 372.00 | 280 372.00 | | 280 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 419.00 | 40 419.00 | | 40 419.00 |
8L Deferred income | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 2 791 420.00 | | | 2 791 420.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 152 135.00 | | | 152 135.00 |
VB VAT | 44 804.00 | | | 44 804.00 |
VC Group and associates | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 108 307.00 | 108 307.00 | | 108 307.00 |
VH Loans with a maturity of more than one year at origin | 1 323 698.00 | 367 668.00 | 956 030.00 | 1 323 698.00 |
VI Group and Associates | 220 986.00 | 220 986.00 | | 220 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 660.00 | | | 16 660.00 |
VS Prepaid expenses | 97 655.00 | | | 97 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 385.00 | 3 183 935.00 | 450.00 | 3 184 385.00 |
VW VAT | 68 573.00 | 68 573.00 | | 68 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 256.00 | 3 613 226.00 | 956 030.00 | 4 569 256.00 |
Z1 Receivables representing loaned securities | 78 436.00 | | | 78 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
