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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 | 313 629.00 | 235 908.00 | 77 721.00 | 313 629.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 640 509.00 | 80 811.00 | 559 698.00 | 640 509.00 |
AP Buildings | 3 912 715.00 | 1 944 977.00 | 1 967 738.00 | 3 912 715.00 |
AR Technical installations, industrial equipment and tools | 4 800 346.00 | 3 140 661.00 | 1 659 685.00 | 4 800 346.00 |
AT Other tangible assets | 1 508 769.00 | 1 142 796.00 | 365 973.00 | 1 508 769.00 |
BH Other financial assets | 338 912.00 | | 338 912.00 | 338 912.00 |
BJ TOTAL (I) | 11 854 511.00 | 6 646 250.00 | 5 208 261.00 | 11 854 511.00 |
BL Raw materials, supplies | 3 665 489.00 | 64 698.00 | 3 600 791.00 | 3 665 489.00 |
BN Goods in progress | 1 733 179.00 | 410 478.00 | 1 322 701.00 | 1 733 179.00 |
BX Customers and related accounts | 10 075 941.00 | 44 693.00 | 10 031 247.00 | 10 075 941.00 |
BZ Other receivables | 1 540 443.00 | | 1 540 443.00 | 1 540 443.00 |
CH Prepaid expenses | 399 002.00 | | 399 002.00 | 399 002.00 |
CJ TOTAL (II) | 17 414 057.00 | 519 870.00 | 16 894 187.00 | 17 414 057.00 |
CO Grand total (0 to V) | 29 268 569.00 | 7 166 120.00 | 22 102 448.00 | 29 268 569.00 |
CU Other investments | 138 532.00 | | 138 532.00 | 138 532.00 |
CX Development or Research and Development Expenses | 101 096.00 | 101 096.00 | | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 475.00 | | | 839 475.00 |
DB Share, merger, contribution premiums, etc. | 1 250 216.00 | | | 1 250 216.00 |
DD Legal reserve (1) | 70 770.00 | | | 70 770.00 |
DH Retained earnings | 5 055 701.00 | | | 5 055 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 160.00 | | | 710 160.00 |
DL TOTAL (I) | 7 926 323.00 | | | 7 926 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205 305.00 | | | 5 205 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 530.00 | | | 141 530.00 |
DX Trade payables and related accounts | 4 154 733.00 | | | 4 154 733.00 |
DY Tax and social security liabilities | 1 612 570.00 | | | 1 612 570.00 |
EA Other liabilities | 3 018 734.00 | | | 3 018 734.00 |
EB Prepaid income (2) | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 14 176 124.00 | | | 14 176 124.00 |
EE Grand total (I to V) | 22 102 448.00 | | | 22 102 448.00 |
EG Accrued income and payables due within one year | 11 123 915.00 | | | 11 123 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 752.00 | | | 1 484 752.00 |
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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 | 21 705 416.00 | 11 897 444.00 | 33 602 860.00 | 21 705 416.00 |
FG Production sold - services | 635 111.00 | 393 685.00 | 1 028 797.00 | 635 111.00 |
FJ Net sales | 22 340 527.00 | 12 291 129.00 | 34 631 657.00 | 22 340 527.00 |
FM Inventory production | | | -760 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 388.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 34 554 096.00 | |
FU Purchases of raw materials and other supplies | | | 11 687 727.00 | |
FV Inventory change (raw materials and supplies) | | | -935 787.00 | |
FW Other purchases and external expenses | | | 13 203 355.00 | |
FX Taxes, duties, and similar payments | | | 629 872.00 | |
FY Salaries and Wages | | | 5 819 039.00 | |
FZ Social Security Contributions | | | 2 410 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 870.00 | |
GE Other Expenses | | | 24 314.00 | |
GF Total Operating Expenses (II) | | | 34 149 148.00 | |
GG - OPERATING RESULT (I - II) | | | 404 947.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 3 162.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 96 146.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 96 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 378.00 | | | 124 378.00 |
HA Exceptional income from management transactions | 7 638.00 | | | 7 638.00 |
HB Exceptional income from capital transactions | 102 474.00 | | | 102 474.00 |
HD Total exceptional income (VII) | 110 113.00 | | | 110 113.00 |
HE Exceptional expenses on management operations | 216 392.00 | | | 216 392.00 |
HF Exceptional expenses on capital transactions | 104 017.00 | | | 104 017.00 |
HH Total exceptional expenses (VIII) | 320 410.00 | | | 320 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 297.00 | | | -210 297.00 |
HK Income tax | -608 487.00 | | | -608 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 667 670.00 | | | 34 667 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 957 509.00 | | | 33 957 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 160.00 | | | 710 160.00 |
HP References: Equipment leasing | 173 775.00 | | | 173 775.00 |
HQ References: Real Estate Leasing | 600 661.00 | | | 600 661.00 |
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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 | 11 488 626.00 | | 561 851.00 | 11 488 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 096.00 | | | 101 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 477 444.00 | |
I4 DECREASES Grand Total | | 195 966.00 | 11 854 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 096.00 | |
IO DECREASES Total including other intangible assets | | | 413 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 966.00 | 10 862 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 297.00 | | 11 332.00 | 402 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 655 138.00 | | 400 168.00 | 10 655 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 093.00 | | 150 351.00 | 330 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 556 010.00 | 475 176.00 | 556 010.00 | 556 010.00 |
7B Total provisions for depreciation | 556 010.00 | 519 870.00 | 556 010.00 | 556 010.00 |
7C Grand total | 556 010.00 | 519 870.00 | 556 010.00 | 556 010.00 |
UE of which provisions and reversals: - Operating | | 519 870.00 | 556 010.00 | |
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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 | 141 530.00 | 141 530.00 | | 141 530.00 |
8B Suppliers and Related Accounts | 4 154 734.00 | 4 154 734.00 | | 4 154 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018 735.00 | 3 018 735.00 | | 3 018 735.00 |
8L Deferred income | 43 250.00 | 43 250.00 | | 43 250.00 |
UT Other financial assets | 338 912.00 | | 338 912.00 | 338 912.00 |
UX Other trade receivables | 10 075 942.00 | 10 075 942.00 | | 10 075 942.00 |
VG Loans with a maturity of up to one year at origin | 1 484 752.00 | 1 484 752.00 | | 1 484 752.00 |
VH Loans with a maturity of more than one year at origin | 3 720 553.00 | 668 344.00 | 2 234 393.00 | 3 720 553.00 |
VJ Loans taken out during the year | 397 500.00 | | | 397 500.00 |
VK Loans repaid during the year | 652 694.00 | | | 652 694.00 |
VP Miscellaneous | 1 540 444.00 | 1 540 444.00 | | 1 540 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612 570.00 | 1 612 570.00 | | 1 612 570.00 |
VS Prepaid expenses | 399 003.00 | 399 003.00 | | 399 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 354 300.00 | 12 015 388.00 | 338 912.00 | 12 354 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176 124.00 | 11 123 915.00 | 2 234 393.00 | 14 176 124.00 |
