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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 48 961.00 | 47 722.00 | 1 239.00 | 48 961.00 |
AP Buildings | 506 333.00 | 329 800.00 | 176 533.00 | 506 333.00 |
AR Technical installations, industrial equipment and tools | 6 084 875.00 | 3 551 770.00 | 2 533 105.00 | 6 084 875.00 |
AT Other tangible assets | 417 638.00 | 333 911.00 | 83 727.00 | 417 638.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 7 059 916.00 | 4 263 203.00 | 2 796 713.00 | 7 059 916.00 |
BL Raw materials, supplies | 343 346.00 | | 343 346.00 | 343 346.00 |
BR Intermediate and finished products | 1 519 551.00 | | 1 519 551.00 | 1 519 551.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 1 454 310.00 | | 1 454 310.00 | 1 454 310.00 |
BZ Other receivables | 162 763.00 | | 162 763.00 | 162 763.00 |
CF Cash and cash equivalents | 361 043.00 | | 361 043.00 | 361 043.00 |
CH Prepaid expenses | 51 062.00 | | 51 062.00 | 51 062.00 |
CJ TOTAL (II) | 3 907 275.00 | | 3 907 275.00 | 3 907 275.00 |
CO Grand total (0 to V) | 10 967 191.00 | 4 263 203.00 | 6 703 988.00 | 10 967 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 464 022.00 | 2 088 963.00 | | 2 464 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 657.00 | 487 558.00 | | 367 657.00 |
DJ Investment subsidies | 25 644.00 | 28 543.00 | | 25 644.00 |
DK Regulated provisions | 101 005.00 | 89 279.00 | | 101 005.00 |
DL TOTAL (I) | 3 101 327.00 | 2 837 343.00 | | 3 101 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 117.00 | 428 421.00 | | 1 296 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 824.00 | 536 727.00 | | 345 824.00 |
DX Trade payables and related accounts | 1 446 355.00 | 1 044 421.00 | | 1 446 355.00 |
DY Tax and social security liabilities | 376 218.00 | 376 297.00 | | 376 218.00 |
DZ Fixed asset liabilities and related accounts | 135 400.00 | 1 008 788.00 | | 135 400.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 3 602 661.00 | 3 394 654.00 | | 3 602 661.00 |
EE Grand total (I to V) | 6 703 988.00 | 6 231 998.00 | | 6 703 988.00 |
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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 | 8 830 866.00 | 59 363.00 | 8 890 229.00 | 8 830 866.00 |
FG Production sold - services | -1 401.00 | | -1 401.00 | -1 401.00 |
FJ Net sales | 8 829 465.00 | 59 363.00 | 8 888 828.00 | 8 829 465.00 |
FM Inventory production | | | 59 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 969 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 764 780.00 | |
FV Inventory change (raw materials and supplies) | | | 29 567.00 | |
FW Other purchases and external expenses | | | 1 882 344.00 | |
FX Taxes, duties, and similar payments | | | 134 661.00 | |
FY Salaries and Wages | | | 1 561 713.00 | |
FZ Social Security Contributions | | | 618 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 449 992.00 | |
GG - OPERATING RESULT (I - II) | | | 519 952.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 129.00 | | | 28 129.00 |
HC Reversals of provisions and transfers of expenses | 2 899.00 | 447.00 | | 2 899.00 |
HD Total exceptional income (VII) | 31 028.00 | 447.00 | | 31 028.00 |
HE Exceptional expenses on management operations | 28 969.00 | 5 128.00 | | 28 969.00 |
HF Exceptional expenses on capital transactions | 15 421.00 | | | 15 421.00 |
HG Exceptional depreciation and provisions | 11 726.00 | 14 896.00 | | 11 726.00 |
HH Total exceptional expenses (VIII) | 56 116.00 | 20 024.00 | | 56 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 088.00 | -19 577.00 | | -25 088.00 |
HK Income tax | 123 072.00 | 176 918.00 | | 123 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 985.00 | 7 901 750.00 | | 9 000 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 328.00 | 7 414 191.00 | | 8 633 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 657.00 | 487 558.00 | | 367 657.00 |
HP References: Equipment leasing | | 73 053.00 | | |
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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 | 6 554 851.00 | | 555 558.00 | 6 554 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 50 494.00 | 7 059 916.00 | |
IO DECREASES Total including other intangible assets | | | 50 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 494.00 | 7 008 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 491.00 | | 2 994.00 | 47 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506 776.00 | | 552 564.00 | 6 506 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 3 839 897.00 | 458 379.00 | 35 072.00 | 3 839 897.00 |
PE DEPRECIATION Total including other intangible assets | 45 967.00 | 1 755.00 | | 45 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 930.00 | 456 624.00 | 35 072.00 | 3 793 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 279.00 | 11 726.00 | | 89 279.00 |
7C Grand total | 89 279.00 | 11 726.00 | | 89 279.00 |
UJ - Exceptional | | 11 726.00 | | |
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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 | 1 446 355.00 | 1 446 355.00 | | 1 446 355.00 |
8C Staff and Related Accounts | 184 124.00 | 184 124.00 | | 184 124.00 |
8D Social Security and Other Social Organizations | 138 517.00 | 138 517.00 | | 138 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 400.00 | 135 400.00 | | 135 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 454 310.00 | 1 454 310.00 | | 1 454 310.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 161 439.00 | 161 439.00 | | 161 439.00 |
VH Loans with a maturity of more than one year at origin | 1 295 728.00 | 348 466.00 | 947 262.00 | 1 295 728.00 |
VI Group and Associates | 345 824.00 | 345 824.00 | | 345 824.00 |
VJ Loans taken out during the year | 1 137 352.00 | | | 1 137 352.00 |
VK Loans repaid during the year | 269 937.00 | | | 269 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 494.00 | 53 494.00 | | 53 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 51 067.00 | 51 062.00 | | 51 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 655.00 | 1 668 135.00 | 520.00 | 1 668 655.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 272.00 | 2 655 010.00 | 947 262.00 | 3 602 272.00 |
