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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 | 37 955.00 | 37 834.00 | 121.00 | 37 955.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 251 371.00 | 235 044.00 | 16 327.00 | 251 371.00 |
AR Technical installations, industrial equipment and tools | 401 236.00 | 340 002.00 | 61 234.00 | 401 236.00 |
AT Other tangible assets | 290 964.00 | 184 323.00 | 106 641.00 | 290 964.00 |
AX Advances and down payments | 169 662.00 | | 169 662.00 | 169 662.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 1 175 736.00 | 797 202.00 | 378 534.00 | 1 175 736.00 |
BL Raw materials, supplies | 71 976.00 | | 71 976.00 | 71 976.00 |
BN Goods in progress | 162 022.00 | | 162 022.00 | 162 022.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 765 994.00 | 47 395.00 | 718 599.00 | 765 994.00 |
BZ Other receivables | 117 970.00 | | 117 970.00 | 117 970.00 |
CF Cash and cash equivalents | 114 592.00 | | 114 592.00 | 114 592.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 1 253 249.00 | 47 395.00 | 1 205 854.00 | 1 253 249.00 |
CO Grand total (0 to V) | 2 428 985.00 | 844 597.00 | 1 584 388.00 | 2 428 985.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 387 692.00 | 432 269.00 | | 387 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | -44 577.00 | | 9 058.00 |
DJ Investment subsidies | 14 189.00 | 19 078.00 | | 14 189.00 |
DL TOTAL (I) | 630 940.00 | 626 771.00 | | 630 940.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 717.00 | 107 699.00 | | 229 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 554.00 | 46 977.00 | | 125 554.00 |
DX Trade payables and related accounts | 281 355.00 | 229 494.00 | | 281 355.00 |
DY Tax and social security liabilities | 281 177.00 | 272 586.00 | | 281 177.00 |
DZ Fixed asset liabilities and related accounts | 31 629.00 | | | 31 629.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 949 448.00 | 656 771.00 | | 949 448.00 |
EE Grand total (I to V) | 1 584 388.00 | 1 287 542.00 | | 1 584 388.00 |
EG Accrued income and payables due within one year | 734 706.00 | 567 809.00 | | 734 706.00 |
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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 | 2 079 101.00 | 221 508.00 | 2 300 609.00 | 2 079 101.00 |
FG Production sold - services | 158 228.00 | | 158 228.00 | 158 228.00 |
FJ Net sales | 2 237 329.00 | 221 508.00 | 2 458 837.00 | 2 237 329.00 |
FM Inventory production | | | 67 640.00 | |
FN Capitalized production | | | 4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 721.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 2 559 972.00 | |
FU Purchases of raw materials and other supplies | | | 664 212.00 | |
FV Inventory change (raw materials and supplies) | | | -53 752.00 | |
FW Other purchases and external expenses | | | 735 205.00 | |
FX Taxes, duties, and similar payments | | | 46 630.00 | |
FY Salaries and Wages | | | 815 750.00 | |
FZ Social Security Contributions | | | 284 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 328.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 550 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 110.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 695.00 | 15 354.00 | | 23 695.00 |
HA Exceptional income from management transactions | 13.00 | 255.00 | | 13.00 |
HB Exceptional income from capital transactions | 4 889.00 | 6 052.00 | | 4 889.00 |
HD Total exceptional income (VII) | 4 903.00 | 6 307.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 69.00 | 833.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HG Exceptional depreciation and provisions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 2 431.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | 3 876.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 883.00 | 2 554 154.00 | | 2 564 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 825.00 | 2 598 731.00 | | 2 555 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | -44 577.00 | | 9 058.00 |
HP References: Equipment leasing | 101 213.00 | 103 285.00 | | 101 213.00 |
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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 | 999 163.00 | | 275 203.00 | 999 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 16 637.00 | |
I4 DECREASES Grand Total | 78 661.00 | 20 257.00 | 1 175 448.00 | 78 661.00 |
IO DECREASES Total including other intangible assets | | 7 000.00 | 45 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 661.00 | 12 969.00 | 1 113 233.00 | 78 661.00 |
KD ACQUISITIONS Total including other intangible assets | 52 130.00 | | 448.00 | 52 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 208.00 | | 274 655.00 | 930 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 825.00 | | 100.00 | 16 825.00 |
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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 | 765 785.00 | 51 098.00 | 19 681.00 | 765 785.00 |
PE DEPRECIATION Total including other intangible assets | 43 129.00 | 1 705.00 | 7 000.00 | 43 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 655.00 | 49 394.00 | 12 681.00 | 722 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 39 093.00 | 8 328.00 | 26.00 | 39 093.00 |
7B Total provisions for depreciation | 39 093.00 | 8 328.00 | 26.00 | 39 093.00 |
7C Grand total | 43 093.00 | 8 328.00 | 26.00 | 43 093.00 |
UE of which provisions and reversals: - Operating | | 8 328.00 | 26.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 281 355.00 | 281 355.00 | | 281 355.00 |
8C Staff and Related Accounts | 139 608.00 | 139 608.00 | | 139 608.00 |
8D Social Security and Other Social Organizations | 94 621.00 | 94 621.00 | | 94 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 16 437.00 | | | 16 437.00 |
UX Other trade receivables | 709 011.00 | | | 709 011.00 |
UZ Social Security, other social security organizations | 7 458.00 | | | 7 458.00 |
VA Doubtful or disputed receivables | 56 983.00 | | | 56 983.00 |
VB VAT | 12 276.00 | | | 12 276.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 229 445.00 | 14 702.00 | 56 191.00 | 229 445.00 |
VI Group and Associates | 123 154.00 | 123 154.00 | | 123 154.00 |
VJ Loans taken out during the year | 141 592.00 | | | 141 592.00 |
VK Loans repaid during the year | 19 627.00 | | | 19 627.00 |
VM Income taxes | 54 742.00 | | | 54 742.00 |
VN Other taxes, similar payments | 27 432.00 | | | 27 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 384.00 | | | 17 384.00 |
VS Prepaid expenses | 19 373.00 | | | 19 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 096.00 | 877 227.00 | 43 869.00 | 921 096.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 448.00 | 734 706.00 | 56 191.00 | 949 448.00 |
