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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 | 29 347.00 | 29 347.00 | | 29 347.00 |
AH Goodwill | 22 040.00 | | 22 040.00 | 22 040.00 |
AR Technical installations, industrial equipment and tools | 929 698.00 | 647 052.00 | 282 646.00 | 929 698.00 |
AT Other tangible assets | 193 055.00 | 159 389.00 | 33 666.00 | 193 055.00 |
BH Other financial assets | 113 403.00 | | 113 403.00 | 113 403.00 |
BJ TOTAL (I) | 1 287 542.00 | 835 788.00 | 451 754.00 | 1 287 542.00 |
BL Raw materials, supplies | 449 057.00 | | 449 057.00 | 449 057.00 |
BN Goods in progress | 86 200.00 | | 86 200.00 | 86 200.00 |
BR Intermediate and finished products | 590 625.00 | | 590 625.00 | 590 625.00 |
BX Customers and related accounts | 209 767.00 | 39 723.00 | 170 043.00 | 209 767.00 |
BZ Other receivables | 983 963.00 | | 983 963.00 | 983 963.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CH Prepaid expenses | 160 497.00 | | 160 497.00 | 160 497.00 |
CJ TOTAL (II) | 2 499 892.00 | 39 723.00 | 2 460 169.00 | 2 499 892.00 |
CO Grand total (0 to V) | 3 787 435.00 | 875 511.00 | 2 911 923.00 | 3 787 435.00 |
CR Shares due in more than one year | 47 668.00 | | | 47 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 944.00 | 1 004 944.00 | | 1 004 944.00 |
DC Revaluation differences | 352 877.00 | 352 877.00 | | 352 877.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 602 348.00 | 602 348.00 | | 602 348.00 |
DH Retained earnings | -1 115 452.00 | -1 270 019.00 | | -1 115 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 284.00 | 154 567.00 | | 113 284.00 |
DL TOTAL (I) | 988 492.00 | 875 207.00 | | 988 492.00 |
DU Loans and Debts from Credit Institutions (3) | 699 338.00 | 400 559.00 | | 699 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 404.00 | 63 010.00 | | 41 404.00 |
DX Trade payables and related accounts | 731 109.00 | 616 166.00 | | 731 109.00 |
DY Tax and social security liabilities | 447 432.00 | 574 190.00 | | 447 432.00 |
EA Other liabilities | 4 149.00 | 1 100.00 | | 4 149.00 |
EC TOTAL (IV) | 1 923 432.00 | 1 655 025.00 | | 1 923 432.00 |
EE Grand total (I to V) | 2 911 923.00 | 2 530 232.00 | | 2 911 923.00 |
EG Accrued income and payables due within one year | 1 741 549.00 | 1 508 395.00 | | 1 741 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 318.00 | 159 606.00 | | 442 318.00 |
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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 | 3 601 922.00 | 828 218.00 | 4 430 140.00 | 3 601 922.00 |
FG Production sold - services | 15 333.00 | 6 432.00 | 21 765.00 | 15 333.00 |
FJ Net sales | 3 617 255.00 | 834 650.00 | 4 451 905.00 | 3 617 255.00 |
FM Inventory production | | | 5 125.00 | |
FN Capitalized production | | | 120 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 692.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 4 669 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 938.00 | |
FV Inventory change (raw materials and supplies) | | | -83 893.00 | |
FW Other purchases and external expenses | | | 1 839 361.00 | |
FX Taxes, duties, and similar payments | | | 49 083.00 | |
FY Salaries and Wages | | | 1 111 205.00 | |
FZ Social Security Contributions | | | 416 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 723.00 | |
GF Total Operating Expenses (II) | | | 4 492 048.00 | |
GG - OPERATING RESULT (I - II) | | | 177 674.00 | |
GL Other interest and similar income | | | 13 029.00 | |
GP Total financial income (V) | | | 13 029.00 | |
GR Interest and similar expenses | | | 19 399.00 | |
GU Total financial expenses (VI) | | | 19 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 126.00 | | |
HA Exceptional income from management transactions | 239.00 | 116.00 | | 239.00 |
HB Exceptional income from capital transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | 239.00 | 1 776.00 | | 239.00 |
HE Exceptional expenses on management operations | 87 791.00 | 5 188.00 | | 87 791.00 |
HH Total exceptional expenses (VIII) | 87 791.00 | 5 188.00 | | 87 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 551.00 | -3 413.00 | | -87 551.00 |
HK Income tax | -29 532.00 | -23 011.00 | | -29 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 990.00 | 4 401 663.00 | | 4 682 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 706.00 | 4 247 095.00 | | 4 569 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 284.00 | 154 567.00 | | 113 284.00 |
HP References: Equipment leasing | 52 412.00 | 59 629.00 | | 52 412.00 |
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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 | 1 125 005.00 | | 162 537.00 | 1 125 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 403.00 | |
I4 DECREASES Grand Total | | | 1 287 542.00 | |
IO DECREASES Total including other intangible assets | | | 51 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 387.00 | | | 51 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 206.00 | | 159 547.00 | 963 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 412.00 | | 2 990.00 | 110 412.00 |
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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 | 764 512.00 | 71 276.00 | | 764 512.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | | | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 165.00 | 71 276.00 | | 735 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 692.00 | 39 723.00 | 85 692.00 | 85 692.00 |
7B Total provisions for depreciation | 85 692.00 | 39 723.00 | 85 692.00 | 85 692.00 |
7C Grand total | 85 692.00 | 39 723.00 | 85 692.00 | 85 692.00 |
UE of which provisions and reversals: - Operating | | 39 723.00 | 85 692.00 | |
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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 | 731 109.00 | 731 109.00 | | 731 109.00 |
8C Staff and Related Accounts | 170 276.00 | 170 276.00 | | 170 276.00 |
8D Social Security and Other Social Organizations | 157 915.00 | 157 915.00 | | 157 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 113 403.00 | | | 113 403.00 |
UX Other trade receivables | 162 099.00 | | | 162 099.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 47 668.00 | | | 47 668.00 |
VB VAT | 18 807.00 | | | 18 807.00 |
VG Loans with a maturity of up to one year at origin | 442 318.00 | 442 318.00 | | 442 318.00 |
VH Loans with a maturity of more than one year at origin | 257 020.00 | 75 137.00 | 181 883.00 | 257 020.00 |
VI Group and Associates | 41 404.00 | 41 404.00 | | 41 404.00 |
VM Income taxes | 90 566.00 | | | 90 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 660.00 | 28 660.00 | | 28 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 061.00 | | | 874 061.00 |
VS Prepaid expenses | 160 497.00 | | | 160 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 629.00 | 1 306 558.00 | 161 071.00 | 1 467 629.00 |
VW VAT | 90 581.00 | 90 581.00 | | 90 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 432.00 | 1 741 549.00 | 181 883.00 | 1 923 432.00 |
