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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 | 429 463.00 | 78 187.00 | 351 276.00 | 429 463.00 |
AP Buildings | 495 263.00 | 166 767.00 | 328 497.00 | 495 263.00 |
AR Technical installations, industrial equipment and tools | 5 984 317.00 | 4 374 825.00 | 1 609 492.00 | 5 984 317.00 |
AT Other tangible assets | 295 535.00 | 216 962.00 | 78 573.00 | 295 535.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 1 277 456.00 | | 1 277 456.00 | 1 277 456.00 |
BF Loans | 173 632.00 | | 173 632.00 | 173 632.00 |
BJ TOTAL (I) | 9 229 938.00 | 5 336 740.00 | 3 893 198.00 | 9 229 938.00 |
BL Raw materials, supplies | 3 323 850.00 | | 3 323 850.00 | 3 323 850.00 |
BR Intermediate and finished products | 2 166 059.00 | | 2 166 059.00 | 2 166 059.00 |
BT Goods | 312 414.00 | | 312 414.00 | 312 414.00 |
BX Customers and related accounts | 26 829 764.00 | 4 637 479.00 | 22 192 285.00 | 26 829 764.00 |
BZ Other receivables | 3 140 598.00 | | 3 140 598.00 | 3 140 598.00 |
CF Cash and cash equivalents | 4 534 310.00 | | 4 534 310.00 | 4 534 310.00 |
CH Prepaid expenses | 281 843.00 | | 281 843.00 | 281 843.00 |
CJ TOTAL (II) | 40 588 839.00 | 4 637 479.00 | 35 951 360.00 | 40 588 839.00 |
CO Grand total (0 to V) | 49 818 777.00 | 9 974 219.00 | 39 844 558.00 | 49 818 777.00 |
CU Other investments | 563 600.00 | 500 000.00 | 63 600.00 | 563 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 5 635 638.00 | | | 5 635 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935 796.00 | | | 3 935 796.00 |
DK Regulated provisions | 473 673.00 | | | 473 673.00 |
DL TOTAL (I) | 14 445 107.00 | | | 14 445 107.00 |
DP Provisions for Risks | 1 471 783.00 | | | 1 471 783.00 |
DR TOTAL (IV) | 1 471 783.00 | | | 1 471 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 114.00 | | | 4 349 114.00 |
DX Trade payables and related accounts | 12 927 168.00 | | | 12 927 168.00 |
DY Tax and social security liabilities | 1 594 301.00 | | | 1 594 301.00 |
EA Other liabilities | 5 021 853.00 | | | 5 021 853.00 |
EC TOTAL (IV) | 23 892 437.00 | | | 23 892 437.00 |
ED (V) | 35 231.00 | | | 35 231.00 |
EE Grand total (I to V) | 39 844 558.00 | | | 39 844 558.00 |
EG Accrued income and payables due within one year | 20 482 321.00 | | | 20 482 321.00 |
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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 | 5 303 623.00 | 528 438.00 | 5 832 061.00 | 5 303 623.00 |
FD Production sold - goods | 32 672 692.00 | 33 471 701.00 | 66 144 393.00 | 32 672 692.00 |
FG Production sold - services | 399 083.00 | | 399 083.00 | 399 083.00 |
FJ Net sales | 38 375 398.00 | 34 000 139.00 | 72 375 537.00 | 38 375 398.00 |
FM Inventory production | | | -354 589.00 | |
FO Operating subsidies | | | 71 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 839.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 73 179 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 300 623.00 | |
FT Inventory change (goods) | | | -9 505.00 | |
FU Purchases of raw materials and other supplies | | | 39 007 581.00 | |
FV Inventory change (raw materials and supplies) | | | 136 598.00 | |
FW Other purchases and external expenses | | | 13 563 547.00 | |
FX Taxes, duties, and similar payments | | | 853 457.00 | |
FY Salaries and Wages | | | 4 312 121.00 | |
FZ Social Security Contributions | | | 1 468 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 256 984.00 | |
GF Total Operating Expenses (II) | | | 65 493 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686 420.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 53 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 628.00 | |
GN Positive exchange differences | | | 552 198.00 | |
GP Total financial income (V) | | | 615 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374 915.00 | |
GR Interest and similar expenses | | | 164 813.00 | |
GS Negative differences of foreign exchange | | | 456 046.00 | |
GU Total financial expenses (VI) | | | 1 995 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082 839.00 | | | 1 082 839.00 |
A4 Equity method investments | 255 000.00 | | | 255 000.00 |
HA Exceptional income from management transactions | 82 803.00 | | | 82 803.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 108 188.00 | | | 108 188.00 |
HD Total exceptional income (VII) | 191 074.00 | | | 191 074.00 |
HE Exceptional expenses on management operations | 424 449.00 | | | 424 449.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 607 906.00 | | | 607 906.00 |
HH Total exceptional expenses (VIII) | 1 032 420.00 | | | 1 032 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841 346.00 | | | -841 346.00 |
HJ Employee participation in company results | 254 434.00 | | | 254 434.00 |
HK Income tax | 1 274 456.00 | | | 1 274 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 986 118.00 | | | 73 986 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 050 321.00 | | | 70 050 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935 796.00 | | | 3 935 796.00 |
HP References: Equipment leasing | 2 194 259.00 | | | 2 194 259.00 |
HQ References: Real Estate Leasing | 586 645.00 | | | 586 645.00 |
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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 | 6 701 431.00 | | 2 537 014.00 | 6 701 431.00 |
I3 DECREASES Total Financial Fixed Assets | 3 150.00 | | 2 014 688.00 | 3 150.00 |
I4 DECREASES Grand Total | 8 404.00 | 102.00 | 9 229 938.00 | 8 404.00 |
IO DECREASES Total including other intangible assets | | | 429 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 254.00 | 102.00 | 6 785 787.00 | 5 254.00 |
KD ACQUISITIONS Total including other intangible assets | 427 888.00 | | 1 575.00 | 427 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538 448.00 | | 1 252 696.00 | 5 538 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 095.00 | | 1 282 743.00 | 735 095.00 |
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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 | 3 074 500.00 | 1 762 278.00 | 38.00 | 3 074 500.00 |
PE DEPRECIATION Total including other intangible assets | 77 686.00 | 501.00 | | 77 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 814.00 | 1 761 777.00 | 38.00 | 2 996 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 575 204.00 | 6 656.00 | 108 188.00 | 575 204.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 93 496.00 | 1 384 915.00 | 6 628.00 | 93 496.00 |
6T Receivables | 4 205 578.00 | 431 901.00 | | 4 205 578.00 |
7B Total provisions for depreciation | 4 705 578.00 | 431 901.00 | | 4 705 578.00 |
7C Grand total | 5 374 278.00 | 1 823 473.00 | 114 816.00 | 5 374 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 441 901.00 | | |
UG - Financial | | 1 374 915.00 | 6 628.00 | |
UJ - Exceptional | | 6 656.00 | 108 188.00 | |
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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 | 12 927 168.00 | 12 927 168.00 | | 12 927 168.00 |
8C Staff and Related Accounts | 641 969.00 | 641 969.00 | | 641 969.00 |
8D Social Security and Other Social Organizations | 560 533.00 | 560 533.00 | | 560 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021 853.00 | 5 021 853.00 | | 5 021 853.00 |
UL Receivables related to investments | 1 277 456.00 | | | 1 277 456.00 |
UP Loans | 173 632.00 | | | 173 632.00 |
UX Other trade receivables | 26 820 812.00 | | | 26 820 812.00 |
UY Staff and related accounts | 15 617.00 | | | 15 617.00 |
VA Doubtful or disputed receivables | 8 952.00 | | | 8 952.00 |
VB VAT | 534 370.00 | | | 534 370.00 |
VH Loans with a maturity of more than one year at origin | 4 349 114.00 | 938 998.00 | 3 410 116.00 | 4 349 114.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 996 981.00 | | | 996 981.00 |
VM Income taxes | 1 091 737.00 | | | 1 091 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 483.00 | 108 483.00 | | 108 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 874.00 | | | 1 498 874.00 |
VS Prepaid expenses | 281 843.00 | | | 281 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703 293.00 | 30 252 206.00 | 1 451 088.00 | 31 703 293.00 |
VW VAT | 283 317.00 | 283 317.00 | | 283 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 892 437.00 | 20 482 321.00 | 3 410 116.00 | 23 892 437.00 |
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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 | 139.00 | | | 139.00 |
