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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 | 25 477.00 | 25 477.00 | | 25 477.00 |
AH Goodwill | 121 326.00 | 87 400.00 | 33 925.00 | 121 326.00 |
AJ Other Intangible Assets | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 168 908.00 | 100 566.00 | 68 342.00 | 168 908.00 |
AP Buildings | 713 424.00 | 370 143.00 | 343 280.00 | 713 424.00 |
AR Technical installations, industrial equipment and tools | 3 428 951.00 | 1 614 048.00 | 1 814 902.00 | 3 428 951.00 |
AT Other tangible assets | 1 171 915.00 | 828 114.00 | 343 801.00 | 1 171 915.00 |
AV Fixed assets in progress | 297 703.00 | | 297 703.00 | 297 703.00 |
BF Loans | 63 420.00 | | 63 420.00 | 63 420.00 |
BH Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 6 163 809.00 | 3 025 751.00 | 3 138 058.00 | 6 163 809.00 |
BL Raw materials, supplies | 82 744.00 | | 82 744.00 | 82 744.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BR Intermediate and finished products | 377 347.00 | | 377 347.00 | 377 347.00 |
BX Customers and related accounts | 3 056 587.00 | 125 183.00 | 2 931 403.00 | 3 056 587.00 |
BZ Other receivables | 331 319.00 | 10 628.00 | 320 690.00 | 331 319.00 |
CF Cash and cash equivalents | 871 695.00 | | 871 695.00 | 871 695.00 |
CH Prepaid expenses | 166 167.00 | | 166 167.00 | 166 167.00 |
CJ TOTAL (II) | 4 940 862.00 | 135 812.00 | 4 805 049.00 | 4 940 862.00 |
CO Grand total (0 to V) | 11 104 672.00 | 3 161 564.00 | 7 943 107.00 | 11 104 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 2 860 649.00 | | | 2 860 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 415.00 | | | 196 415.00 |
DL TOTAL (I) | 3 146 165.00 | | | 3 146 165.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 446.00 | | | 2 466 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 518.00 | | | 186 518.00 |
DW Advances and down payments received on current orders | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 1 110 864.00 | | | 1 110 864.00 |
DY Tax and social security liabilities | 737 096.00 | | | 737 096.00 |
DZ Fixed asset liabilities and related accounts | 150 703.00 | | | 150 703.00 |
EA Other liabilities | 51 709.00 | | | 51 709.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 4 706 942.00 | | | 4 706 942.00 |
EE Grand total (I to V) | 7 943 107.00 | | | 7 943 107.00 |
EG Accrued income and payables due within one year | 2 641 845.00 | | | 2 641 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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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 | 1 556 435.00 | | 1 556 435.00 | 1 556 435.00 |
FG Production sold - services | 7 592 735.00 | | 7 592 735.00 | 7 592 735.00 |
FJ Net sales | 9 149 170.00 | | 9 149 170.00 | 9 149 170.00 |
FM Inventory production | | | 222 668.00 | |
FO Operating subsidies | | | 18 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 434.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 9 471 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 731 805.00 | |
FV Inventory change (raw materials and supplies) | | | -20 974.00 | |
FW Other purchases and external expenses | | | 3 434 318.00 | |
FX Taxes, duties, and similar payments | | | 173 305.00 | |
FY Salaries and Wages | | | 1 591 428.00 | |
FZ Social Security Contributions | | | 907 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 822.00 | |
GB Operating Expenses - Provisions | | | 22 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 696.00 | |
GE Other Expenses | | | 74 714.00 | |
GF Total Operating Expenses (II) | | | 9 278 981.00 | |
GG - OPERATING RESULT (I - II) | | | 192 550.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 47 533.00 | |
GU Total financial expenses (VI) | | | 47 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 500.00 | | | 75 500.00 |
A4 Equity method investments | 73 147.00 | | | 73 147.00 |
HA Exceptional income from management transactions | 23 092.00 | | | 23 092.00 |
HB Exceptional income from capital transactions | 48 548.00 | | | 48 548.00 |
HC Reversals of provisions and transfers of expenses | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 72 746.00 | | | 72 746.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 139.00 | | | 6 139.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 472.00 | | | 66 472.00 |
HK Income tax | 15 247.00 | | | 15 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 452.00 | | | 9 544 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 036.00 | | | 9 348 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 415.00 | | | 196 415.00 |
HP References: Equipment leasing | 650 573.00 | | | 650 573.00 |
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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 | 4 294 633.00 | 92 003.00 | 1 841 864.00 | 4 294 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 389.00 | 94 102.00 | |
I4 DECREASES Grand Total | | 64 692.00 | 6 163 809.00 | |
IO DECREASES Total including other intangible assets | | | 288 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 303.00 | 5 780 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 804.00 | | 142 000.00 | 146 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 338.00 | 92 003.00 | 1 699 864.00 | 4 051 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 491.00 | | | 96 491.00 |
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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 | 2 641 081.00 | 355 821.00 | 58 553.00 | 2 641 081.00 |
PE DEPRECIATION Total including other intangible assets | 24 475.00 | 1 001.00 | | 24 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 605.00 | 354 819.00 | 58 553.00 | 2 616 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6A on fixed assets – intangible | 65 234.00 | 22 166.00 | | 65 234.00 |
6T Receivables | 121 419.00 | 8 696.00 | 4 933.00 | 121 419.00 |
6X Other provisions for depreciation | 11 735.00 | | 1 106.00 | 11 735.00 |
7B Total provisions for depreciation | 198 389.00 | 30 862.00 | 6 039.00 | 198 389.00 |
7C Grand total | 288 389.00 | 30 862.00 | 6 039.00 | 288 389.00 |
UE of which provisions and reversals: - Operating | | 30 862.00 | 4 933.00 | |
UJ - Exceptional | | | 1 106.00 | |
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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 | 1 110 864.00 | 1 110 864.00 | | 1 110 864.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 200 179.00 | 200 179.00 | | 200 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 703.00 | 150 703.00 | | 150 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 709.00 | 51 709.00 | | 51 709.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UP Loans | 63 420.00 | | | 63 420.00 |
UT Other financial assets | 30 682.00 | | | 30 682.00 |
UX Other trade receivables | 2 906 778.00 | | | 2 906 778.00 |
UZ Social Security, other social security organizations | 3 189.00 | | | 3 189.00 |
VA Doubtful or disputed receivables | 149 809.00 | | | 149 809.00 |
VB VAT | 87 162.00 | | | 87 162.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 2 462 904.00 | 401 149.00 | 1 326 929.00 | 2 462 904.00 |
VI Group and Associates | 186 518.00 | 186 518.00 | | 186 518.00 |
VJ Loans taken out during the year | 1 661 082.00 | | | 1 661 082.00 |
VK Loans repaid during the year | 75 486.00 | | | 75 486.00 |
VM Income taxes | 126 685.00 | | | 126 685.00 |
VN Other taxes, similar payments | 51 377.00 | | | 51 377.00 |
VP Miscellaneous | 25 109.00 | | | 25 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 354.00 | 46 354.00 | | 46 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 796.00 | | | 37 796.00 |
VS Prepaid expenses | 166 167.00 | | | 166 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 176.00 | 3 554 074.00 | 94 102.00 | 3 648 176.00 |
VW VAT | 472 414.00 | 472 414.00 | | 472 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 600.00 | 2 641 845.00 | 1 326 929.00 | 4 703 600.00 |
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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 | 55.00 | 55.00 | | 55.00 |
