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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 | 94 330.00 | 93 252.00 | 1 078.00 | 94 330.00 |
AH Goodwill | 160 671.00 | | 160 671.00 | 160 671.00 |
AR Technical installations, industrial equipment and tools | 1 542 463.00 | 1 153 984.00 | 388 479.00 | 1 542 463.00 |
AT Other tangible assets | 745 982.00 | 434 489.00 | 311 494.00 | 745 982.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 4 794.00 | | 4 794.00 | 4 794.00 |
BH Other financial assets | 187 993.00 | | 187 993.00 | 187 993.00 |
BJ TOTAL (I) | 2 736 386.00 | 1 681 725.00 | 1 054 661.00 | 2 736 386.00 |
BL Raw materials, supplies | 192 759.00 | | 192 759.00 | 192 759.00 |
BN Goods in progress | 66 232.00 | | 66 232.00 | 66 232.00 |
BR Intermediate and finished products | 236 689.00 | | 236 689.00 | 236 689.00 |
BX Customers and related accounts | 843 510.00 | 211 835.00 | 631 675.00 | 843 510.00 |
BZ Other receivables | 759 397.00 | | 759 397.00 | 759 397.00 |
CF Cash and cash equivalents | 830 513.00 | | 830 513.00 | 830 513.00 |
CH Prepaid expenses | 247 879.00 | | 247 879.00 | 247 879.00 |
CJ TOTAL (II) | 3 176 977.00 | 211 835.00 | 2 965 142.00 | 3 176 977.00 |
CO Grand total (0 to V) | 5 913 363.00 | 1 893 560.00 | 4 019 803.00 | 5 913 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 607 398.00 | 263 461.00 | | 607 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 449.00 | 343 936.00 | | 340 449.00 |
DL TOTAL (I) | 1 169 682.00 | 829 233.00 | | 1 169 682.00 |
DU Loans and Debts from Credit Institutions (3) | 97 152.00 | 164 250.00 | | 97 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 1 360 252.00 | 1 481 066.00 | | 1 360 252.00 |
DY Tax and social security liabilities | 1 273 812.00 | 1 326 500.00 | | 1 273 812.00 |
DZ Fixed asset liabilities and related accounts | 1 343.00 | 906.00 | | 1 343.00 |
EA Other liabilities | 117 188.00 | 53 857.00 | | 117 188.00 |
EC TOTAL (IV) | 2 850 121.00 | 3 026 579.00 | | 2 850 121.00 |
EE Grand total (I to V) | 4 019 803.00 | 3 855 812.00 | | 4 019 803.00 |
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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 | 13 883 648.00 | | 13 883 648.00 | 13 883 648.00 |
FG Production sold - services | 854 247.00 | | 854 247.00 | 854 247.00 |
FJ Net sales | 14 737 894.00 | | 14 737 894.00 | 14 737 894.00 |
FM Inventory production | | | 2 648.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 406.00 | |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 15 055 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 245 795.00 | |
FV Inventory change (raw materials and supplies) | | | 96 031.00 | |
FW Other purchases and external expenses | | | 5 622 634.00 | |
FX Taxes, duties, and similar payments | | | 212 769.00 | |
FY Salaries and Wages | | | 2 849 607.00 | |
FZ Social Security Contributions | | | 1 363 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 726.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 14 638 639.00 | |
GG - OPERATING RESULT (I - II) | | | 416 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 61 943.00 | |
GU Total financial expenses (VI) | | | 61 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 528.00 | | | 5 528.00 |
HB Exceptional income from capital transactions | 1 418.00 | 325 519.00 | | 1 418.00 |
HD Total exceptional income (VII) | 6 946.00 | 325 519.00 | | 6 946.00 |
HE Exceptional expenses on management operations | 12 905.00 | 28 155.00 | | 12 905.00 |
HF Exceptional expenses on capital transactions | 9 614.00 | 99 211.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 22 519.00 | 127 366.00 | | 22 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 573.00 | 198 154.00 | | -15 573.00 |
HJ Employee participation in company results | | 48 789.00 | | |
HK Income tax | -1 501.00 | 97 976.00 | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062 049.00 | 17 051 273.00 | | 15 062 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721 600.00 | 16 707 336.00 | | 14 721 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 449.00 | 343 936.00 | | 340 449.00 |
HP References: Equipment leasing | 827 719.00 | 565 164.00 | | 827 719.00 |
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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 | 2 540 765.00 | | 218 834.00 | 2 540 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 215.00 | 192 939.00 | |
I4 DECREASES Grand Total | | 23 215.00 | 2 736 386.00 | |
IO DECREASES Total including other intangible assets | | | 255 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 145.00 | | 2 857.00 | 252 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 467.00 | | 210 977.00 | 2 077 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 153.00 | | 5 000.00 | 211 153.00 |
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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 | 1 451 397.00 | 230 328.00 | | 1 451 397.00 |
PE DEPRECIATION Total including other intangible assets | 75 008.00 | 18 244.00 | | 75 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 389.00 | 212 083.00 | | 1 376 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 355.00 | 13 726.00 | 75 246.00 | 273 355.00 |
7B Total provisions for depreciation | 273 355.00 | 13 726.00 | 75 246.00 | 273 355.00 |
7C Grand total | 273 355.00 | 13 726.00 | 75 246.00 | 273 355.00 |
UE of which provisions and reversals: - Operating | | 13 726.00 | 75 246.00 | |
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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 | 1 360 252.00 | 1 360 252.00 | | 1 360 252.00 |
8C Staff and Related Accounts | 621 457.00 | 621 457.00 | | 621 457.00 |
8D Social Security and Other Social Organizations | 342 550.00 | 342 550.00 | | 342 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 188.00 | 117 188.00 | | 117 188.00 |
UP Loans | 4 794.00 | | | 4 794.00 |
UT Other financial assets | 187 993.00 | | | 187 993.00 |
UX Other trade receivables | 628 537.00 | | | 628 537.00 |
UY Staff and related accounts | 3 151.00 | | | 3 151.00 |
VA Doubtful or disputed receivables | 214 973.00 | | | 214 973.00 |
VB VAT | 152 934.00 | | | 152 934.00 |
VC Group and associates | 160 687.00 | | | 160 687.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 95 665.00 | 65 224.00 | 30 441.00 | 95 665.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 36 879.00 | | | 36 879.00 |
VK Loans repaid during the year | 97 233.00 | | | 97 233.00 |
VM Income taxes | 36 382.00 | | | 36 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 324.00 | 206 324.00 | | 206 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 243.00 | | | 406 243.00 |
VS Prepaid expenses | 247 879.00 | | | 247 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 571.00 | 1 850 785.00 | 192 786.00 | 2 043 571.00 |
VW VAT | 103 481.00 | 103 481.00 | | 103 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 121.00 | 2 819 680.00 | 30 441.00 | 2 850 121.00 |
