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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 | 92 325.00 | 76 633.00 | 15 692.00 | 92 325.00 |
AH Goodwill | 520 472.00 | | 520 472.00 | 520 472.00 |
AN Land | 111 734.00 | 34 637.00 | 77 098.00 | 111 734.00 |
AP Buildings | 867 454.00 | 547 183.00 | 320 271.00 | 867 454.00 |
AR Technical installations, industrial equipment and tools | 1 351 858.00 | 1 016 568.00 | 335 290.00 | 1 351 858.00 |
AT Other tangible assets | 114 075.00 | 75 100.00 | 38 976.00 | 114 075.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 72 722.00 | | 72 722.00 | 72 722.00 |
BJ TOTAL (I) | 3 134 692.00 | 1 750 121.00 | 1 384 571.00 | 3 134 692.00 |
BL Raw materials, supplies | 308 712.00 | | 308 712.00 | 308 712.00 |
BR Intermediate and finished products | 96 957.00 | | 96 957.00 | 96 957.00 |
BT Goods | 16 601.00 | | 16 601.00 | 16 601.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 021 027.00 | 33 840.00 | 987 187.00 | 1 021 027.00 |
BZ Other receivables | 271 249.00 | | 271 249.00 | 271 249.00 |
CF Cash and cash equivalents | 953 746.00 | | 953 746.00 | 953 746.00 |
CH Prepaid expenses | 50 659.00 | | 50 659.00 | 50 659.00 |
CJ TOTAL (II) | 2 719 350.00 | 33 840.00 | 2 685 509.00 | 2 719 350.00 |
CO Grand total (0 to V) | 5 854 041.00 | 1 783 961.00 | 4 070 080.00 | 5 854 041.00 |
CP Shares due in less than one year | 72 722.00 | | | 72 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
DB Share, merger, contribution premiums, etc. | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 11 362.00 | | | 11 362.00 |
DG Other reserves | 133 226.00 | | | 133 226.00 |
DH Retained earnings | | -82 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 382.00 | 227 245.00 | | 205 382.00 |
DL TOTAL (I) | 2 056 970.00 | 1 851 588.00 | | 2 056 970.00 |
DU Loans and Debts from Credit Institutions (3) | 807 884.00 | 244 114.00 | | 807 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 570.00 | 57 142.00 | | 28 570.00 |
DW Advances and down payments received on current orders | 26 528.00 | 25 396.00 | | 26 528.00 |
DX Trade payables and related accounts | 751 845.00 | 693 487.00 | | 751 845.00 |
DY Tax and social security liabilities | 372 892.00 | 397 069.00 | | 372 892.00 |
DZ Fixed asset liabilities and related accounts | 24 513.00 | 19 500.00 | | 24 513.00 |
EA Other liabilities | 440.00 | 5 604.00 | | 440.00 |
EB Prepaid income (2) | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 2 013 110.00 | 1 442 751.00 | | 2 013 110.00 |
EE Grand total (I to V) | 4 070 080.00 | 3 294 339.00 | | 4 070 080.00 |
EG Accrued income and payables due within one year | 2 013 110.00 | 1 414 181.00 | | 2 013 110.00 |
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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 | 641 597.00 | | 641 597.00 | 641 597.00 |
FD Production sold - goods | 7 647 870.00 | | 7 647 870.00 | 7 647 870.00 |
FG Production sold - services | 14 405.00 | | 14 405.00 | 14 405.00 |
FJ Net sales | 8 303 871.00 | | 8 303 871.00 | 8 303 871.00 |
FM Inventory production | | | -54 933.00 | |
FN Capitalized production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 028.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 272 990.00 | |
FS Purchases of goods (including customs duties) | | | 485 843.00 | |
FT Inventory change (goods) | | | 3 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 645 306.00 | |
FV Inventory change (raw materials and supplies) | | | -27 562.00 | |
FW Other purchases and external expenses | | | 1 874 658.00 | |
FX Taxes, duties, and similar payments | | | 157 710.00 | |
FY Salaries and Wages | | | 1 195 461.00 | |
FZ Social Security Contributions | | | 399 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 950 810.00 | |
GG - OPERATING RESULT (I - II) | | | 322 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 903.00 | 6 517.00 | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | 6 517.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 51 307.00 | 29 220.00 | | 51 307.00 |
HH Total exceptional expenses (VIII) | 51 307.00 | 29 220.00 | | 51 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 404.00 | -22 703.00 | | -46 404.00 |
HK Income tax | 62 257.00 | 33 897.00 | | 62 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 278 265.00 | 8 079 847.00 | | 8 278 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 883.00 | 7 852 602.00 | | 8 072 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 382.00 | 227 245.00 | | 205 382.00 |
HP References: Equipment leasing | 56 500.00 | 47 708.00 | | 56 500.00 |
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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 | 2 912 879.00 | | 221 812.00 | 2 912 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 173.00 | |
I4 DECREASES Grand Total | | | 3 134 691.00 | |
IO DECREASES Total including other intangible assets | | | 612 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 797.00 | | | 612 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 779.00 | | 204 943.00 | 2 242 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 303.00 | | 16 869.00 | 57 303.00 |
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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 | 1 534 871.00 | 215 250.00 | | 1 534 871.00 |
PE DEPRECIATION Total including other intangible assets | 67 841.00 | 8 793.00 | | 67 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 031.00 | 206 457.00 | | 1 467 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 004.00 | 836.00 | | 33 004.00 |
7B Total provisions for depreciation | 33 004.00 | 836.00 | | 33 004.00 |
7C Grand total | 33 004.00 | 836.00 | | 33 004.00 |
UE of which provisions and reversals: - Operating | | 836.00 | | |
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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 | 28 570.00 | 28 570.00 | | 28 570.00 |
8B Suppliers and Related Accounts | 751 845.00 | 751 845.00 | | 751 845.00 |
8C Staff and Related Accounts | 156 790.00 | 156 790.00 | | 156 790.00 |
8D Social Security and Other Social Organizations | 171 661.00 | 171 661.00 | | 171 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 72 722.00 | 72 722.00 | | 72 722.00 |
UX Other trade receivables | 985 978.00 | | | 985 978.00 |
UY Staff and related accounts | 33 315.00 | | | 33 315.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VA Doubtful or disputed receivables | 35 049.00 | | | 35 049.00 |
VB VAT | 75 922.00 | | | 75 922.00 |
VC Group and associates | 141 139.00 | | | 141 139.00 |
VG Loans with a maturity of up to one year at origin | 807 884.00 | 807 884.00 | | 807 884.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 484.00 | 42 484.00 | | 42 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | | | 18 077.00 |
VS Prepaid expenses | 50 659.00 | | | 50 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 656.00 | 1 415 656.00 | | 1 415 656.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 583.00 | 1 986 583.00 | | 1 986 583.00 |
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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 | 49.00 | | | 49.00 |
