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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 | 32 791.00 | 17 831.00 | 14 959.00 | 32 791.00 |
AR Technical installations, industrial equipment and tools | 193 223.00 | 114 535.00 | 78 688.00 | 193 223.00 |
AT Other tangible assets | 550 767.00 | 394 938.00 | 155 829.00 | 550 767.00 |
BF Loans | 92 323.00 | | 92 323.00 | 92 323.00 |
BH Other financial assets | 33 845.00 | | 33 845.00 | 33 845.00 |
BJ TOTAL (I) | 906 152.00 | 527 305.00 | 378 847.00 | 906 152.00 |
BN Goods in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
BX Customers and related accounts | 4 351 113.00 | 52 225.00 | 4 298 888.00 | 4 351 113.00 |
BZ Other receivables | 138 895.00 | | 138 895.00 | 138 895.00 |
CD Marketable securities | 198 369.00 | | 198 369.00 | 198 369.00 |
CF Cash and cash equivalents | 394 631.00 | | 394 631.00 | 394 631.00 |
CJ TOTAL (II) | 5 114 310.00 | 52 225.00 | 5 062 085.00 | 5 114 310.00 |
CO Grand total (0 to V) | 6 020 462.00 | 579 530.00 | 5 440 932.00 | 6 020 462.00 |
CP Shares due in less than one year | 17 576.00 | | | 17 576.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 065 105.00 | | | 1 065 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 675.00 | | | 316 675.00 |
DL TOTAL (I) | 1 436 781.00 | | | 1 436 781.00 |
DU Loans and Debts from Credit Institutions (3) | 205 810.00 | | | 205 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 877.00 | | | 451 877.00 |
DX Trade payables and related accounts | 1 874 951.00 | | | 1 874 951.00 |
DY Tax and social security liabilities | 825 530.00 | | | 825 530.00 |
EA Other liabilities | 32 291.00 | | | 32 291.00 |
EB Prepaid income (2) | 613 690.00 | | | 613 690.00 |
EC TOTAL (IV) | 4 004 150.00 | | | 4 004 150.00 |
EE Grand total (I to V) | 5 440 932.00 | | | 5 440 932.00 |
EG Accrued income and payables due within one year | 3 858 214.00 | | | 3 858 214.00 |
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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 | 11 500 548.00 | 780.00 | 11 501 328.00 | 11 500 548.00 |
FG Production sold - services | 252 084.00 | | 252 084.00 | 252 084.00 |
FJ Net sales | 11 752 632.00 | 780.00 | 11 753 412.00 | 11 752 632.00 |
FM Inventory production | | | -236 599.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 316.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 11 544 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 367 636.00 | |
FW Other purchases and external expenses | | | 4 536 824.00 | |
FX Taxes, duties, and similar payments | | | 70 630.00 | |
FY Salaries and Wages | | | 1 389 034.00 | |
FZ Social Security Contributions | | | 659 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 225.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 11 160 586.00 | |
GG - OPERATING RESULT (I - II) | | | 383 931.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 440.00 | | | 22 440.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 28 253.00 | | | 28 253.00 |
HD Total exceptional income (VII) | 28 753.00 | | | 28 753.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 609.00 | | | 28 609.00 |
HK Income tax | 91 327.00 | | | 91 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 679.00 | | | 11 573 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 257 004.00 | | | 11 257 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 675.00 | | | 316 675.00 |
HP References: Equipment leasing | 3 892.00 | | | 3 892.00 |
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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 | 821 101.00 | | 114 537.00 | 821 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 676.00 | 129 369.00 | |
I4 DECREASES Grand Total | | 29 485.00 | 906 153.00 | |
IO DECREASES Total including other intangible assets | | 6 528.00 | 32 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 282.00 | 743 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 506.00 | | 13 813.00 | 25 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 549.00 | | 100 724.00 | 658 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 045.00 | | | 137 045.00 |
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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 | 466 449.00 | 82 522.00 | 21 665.00 | 466 449.00 |
PE DEPRECIATION Total including other intangible assets | 17 061.00 | 7 298.00 | 6 528.00 | 17 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 387.00 | 75 224.00 | 15 138.00 | 449 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 253.00 | | 28 253.00 | 28 253.00 |
7C Grand total | 28 253.00 | | 28 253.00 | 28 253.00 |
UJ - Exceptional | | | 28 253.00 | |
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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 | 1 874 952.00 | 1 874 952.00 | | 1 874 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 168.00 | 484 168.00 | | 484 168.00 |
8L Deferred income | 613 690.00 | 613 690.00 | | 613 690.00 |
UP Loans | 92 324.00 | 17 576.00 | 74 748.00 | 92 324.00 |
UT Other financial assets | 33 845.00 | | 33 845.00 | 33 845.00 |
UX Other trade receivables | 4 351 113.00 | 4 351 113.00 | | 4 351 113.00 |
VH Loans with a maturity of more than one year at origin | 205 810.00 | 59 874.00 | 145 936.00 | 205 810.00 |
VK Loans repaid during the year | 62 443.00 | | | 62 443.00 |
VP Miscellaneous | 138 896.00 | 138 896.00 | | 138 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 531.00 | 825 531.00 | | 825 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 178.00 | 4 507 585.00 | 108 593.00 | 4 616 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 150.00 | 3 858 214.00 | 145 936.00 | 4 004 150.00 |
