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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 | 106 573.00 | 103 591.00 | 2 983.00 | 106 573.00 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AR Technical installations, industrial equipment and tools | 3 952 522.00 | 2 762 558.00 | 1 189 964.00 | 3 952 522.00 |
AT Other tangible assets | 608 464.00 | 309 652.00 | 298 812.00 | 608 464.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 486.00 | | 34 486.00 | 34 486.00 |
BH Other financial assets | 69 952.00 | | 69 952.00 | 69 952.00 |
BJ TOTAL (I) | 4 915 157.00 | 3 232 436.00 | 1 682 721.00 | 4 915 157.00 |
BL Raw materials, supplies | 241 901.00 | | 241 901.00 | 241 901.00 |
BR Intermediate and finished products | 1 884 038.00 | | 1 884 038.00 | 1 884 038.00 |
BX Customers and related accounts | 2 036 272.00 | 91 242.00 | 1 945 030.00 | 2 036 272.00 |
BZ Other receivables | 313 268.00 | | 313 268.00 | 313 268.00 |
CF Cash and cash equivalents | 1 204 906.00 | | 1 204 906.00 | 1 204 906.00 |
CH Prepaid expenses | 101 508.00 | | 101 508.00 | 101 508.00 |
CJ TOTAL (II) | 5 781 893.00 | 91 242.00 | 5 690 651.00 | 5 781 893.00 |
CO Grand total (0 to V) | 10 697 050.00 | 3 323 678.00 | 7 373 372.00 | 10 697 050.00 |
CU Other investments | 56 635.00 | 56 635.00 | | 56 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 109 104.00 | 2 796 359.00 | | 3 109 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 295.00 | 312 746.00 | | 515 295.00 |
DJ Investment subsidies | 1 591.00 | 3 182.00 | | 1 591.00 |
DL TOTAL (I) | 3 735 990.00 | 3 222 286.00 | | 3 735 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 272.00 | 2 077 169.00 | | 1 625 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 620.00 | 283 445.00 | | 345 620.00 |
DX Trade payables and related accounts | 1 091 511.00 | 1 055 702.00 | | 1 091 511.00 |
DY Tax and social security liabilities | 574 979.00 | 382 496.00 | | 574 979.00 |
EC TOTAL (IV) | 3 637 382.00 | 3 798 812.00 | | 3 637 382.00 |
EE Grand total (I to V) | 7 373 372.00 | 7 021 098.00 | | 7 373 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 416 797.00 | | 1 770.00 |
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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 | 5 414 222.00 | 4 167 712.00 | 9 581 934.00 | 5 414 222.00 |
FG Production sold - services | 88 821.00 | | 88 821.00 | 88 821.00 |
FJ Net sales | 5 503 043.00 | 4 167 712.00 | 9 670 755.00 | 5 503 043.00 |
FM Inventory production | | | 263 285.00 | |
FO Operating subsidies | | | 29 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 006.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 028 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 028.00 | |
FV Inventory change (raw materials and supplies) | | | -49 523.00 | |
FW Other purchases and external expenses | | | 4 974 104.00 | |
FX Taxes, duties, and similar payments | | | 73 650.00 | |
FY Salaries and Wages | | | 1 691 998.00 | |
FZ Social Security Contributions | | | 731 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 318.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 9 399 411.00 | |
GG - OPERATING RESULT (I - II) | | | 628 906.00 | |
GH Attributed profit or transferred loss (III) | | | 10 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 612.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 52 777.00 | |
GR Interest and similar expenses | | | 41 218.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 42 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 470.00 | | | 63 470.00 |
HB Exceptional income from capital transactions | 651 735.00 | 157 443.00 | | 651 735.00 |
HD Total exceptional income (VII) | 715 205.00 | 157 443.00 | | 715 205.00 |
HE Exceptional expenses on management operations | 1 396.00 | 270.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 650 144.00 | 5 852.00 | | 650 144.00 |
HH Total exceptional expenses (VIII) | 651 540.00 | 6 122.00 | | 651 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 665.00 | 151 321.00 | | 63 665.00 |
HJ Employee participation in company results | 49 001.00 | 27 179.00 | | 49 001.00 |
HK Income tax | 149 620.00 | 77 476.00 | | 149 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807 275.00 | 8 780 709.00 | | 10 807 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 980.00 | 8 467 963.00 | | 10 291 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 295.00 | 312 746.00 | | 515 295.00 |
HP References: Equipment leasing | | 326 367.00 | | |
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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 | 5 053 132.00 | | 4 842 080.00 | 5 053 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 464.00 | 161 073.00 | |
I4 DECREASES Grand Total | 650 144.00 | 4 329 912.00 | 4 915 157.00 | 650 144.00 |
IO DECREASES Total including other intangible assets | | | 193 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 650 144.00 | 4 326 448.00 | 4 560 986.00 | 650 144.00 |
KD ACQUISITIONS Total including other intangible assets | 189 628.00 | | 3 470.00 | 189 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 468.00 | | 4 838 110.00 | 4 699 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 037.00 | | 500.00 | 164 037.00 |
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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 | 2 798 671.00 | 377 130.00 | | 2 798 671.00 |
PE DEPRECIATION Total including other intangible assets | 101 751.00 | 1 839.00 | | 101 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 920.00 | 375 291.00 | | 2 696 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 924.00 | 42 318.00 | | 48 924.00 |
6X Other provisions for depreciation | 9 337.00 | | 9 337.00 | 9 337.00 |
7B Total provisions for depreciation | 114 895.00 | 42 318.00 | 9 337.00 | 114 895.00 |
7C Grand total | 114 895.00 | 42 318.00 | 9 337.00 | 114 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 318.00 | 9 337.00 | |
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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 | 176 357.00 | 176 357.00 | | 176 357.00 |
8B Suppliers and Related Accounts | 1 091 511.00 | 1 091 511.00 | | 1 091 511.00 |
8C Staff and Related Accounts | 317 444.00 | 317 444.00 | | 317 444.00 |
8D Social Security and Other Social Organizations | 177 566.00 | 177 566.00 | | 177 566.00 |
UT Other financial assets | 69 952.00 | | | 69 952.00 |
UX Other trade receivables | 1 936 365.00 | | | 1 936 365.00 |
UY Staff and related accounts | 2 975.00 | | | 2 975.00 |
VA Doubtful or disputed receivables | 99 908.00 | | | 99 908.00 |
VB VAT | 123 127.00 | | | 123 127.00 |
VC Group and associates | 100 658.00 | | | 100 658.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 1 621 774.00 | 528 028.00 | 1 092 770.00 | 1 621 774.00 |
VI Group and Associates | 169 263.00 | 169 263.00 | | 169 263.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 479 447.00 | | | 479 447.00 |
VP Miscellaneous | 86 508.00 | | | 86 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 970.00 | 79 970.00 | | 79 970.00 |
VS Prepaid expenses | 101 508.00 | | | 101 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 001.00 | 2 451 049.00 | 69 952.00 | 2 521 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 382.00 | 2 543 636.00 | 1 092 770.00 | 3 637 382.00 |
