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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 852.00 | 86 925.00 | 20 926.00 | 107 852.00 |
AN Land | 2 520.00 | 855.00 | 1 664.00 | 2 520.00 |
AP Buildings | 477 481.00 | 440 096.00 | 37 385.00 | 477 481.00 |
AR Technical installations, industrial equipment and tools | 3 510 316.00 | 2 297 777.00 | 1 212 538.00 | 3 510 316.00 |
AT Other tangible assets | 1 700 111.00 | 1 175 804.00 | 524 306.00 | 1 700 111.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 798 402.00 | 4 001 460.00 | 1 796 941.00 | 5 798 402.00 |
BL Raw materials, supplies | 144 190.00 | | 144 190.00 | 144 190.00 |
BN Goods in progress | 605 182.00 | | 605 182.00 | 605 182.00 |
BP Services in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 2 456 174.00 | 157 833.00 | 2 298 340.00 | 2 456 174.00 |
BZ Other receivables | 337 840.00 | | 337 840.00 | 337 840.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 34 506.00 | | 34 506.00 | 34 506.00 |
CJ TOTAL (II) | 3 583 908.00 | 157 833.00 | 3 426 074.00 | 3 583 908.00 |
CO Grand total (0 to V) | 9 382 310.00 | 4 159 294.00 | 5 223 016.00 | 9 382 310.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 893.00 | | | 229 893.00 |
DK Regulated provisions | 255 482.00 | | | 255 482.00 |
DL TOTAL (I) | 529 376.00 | | | 529 376.00 |
DP Provisions for Risks | 62 811.00 | | | 62 811.00 |
DR TOTAL (IV) | 62 811.00 | | | 62 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 551.00 | | | 2 347 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 823.00 | | | 425 823.00 |
DX Trade payables and related accounts | 1 360 626.00 | | | 1 360 626.00 |
DY Tax and social security liabilities | 374 603.00 | | | 374 603.00 |
DZ Fixed asset liabilities and related accounts | 119 036.00 | | | 119 036.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 4 630 828.00 | | | 4 630 828.00 |
EE Grand total (I to V) | 5 223 016.00 | | | 5 223 016.00 |
EG Accrued income and payables due within one year | 3 103 020.00 | | | 3 103 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 330.00 | | | 266 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 027.00 | | 76 027.00 | 76 027.00 |
FD Production sold - goods | 6 584 290.00 | 6 273.00 | 6 590 564.00 | 6 584 290.00 |
FG Production sold - services | 40 709.00 | | 40 709.00 | 40 709.00 |
FJ Net sales | 6 701 028.00 | 6 273.00 | 6 707 301.00 | 6 701 028.00 |
FM Inventory production | | | -75 005.00 | |
FO Operating subsidies | | | 28 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 7 399.00 | |
FR Total operating income (I) | | | 6 684 345.00 | |
FS Purchases of goods (including customs duties) | | | 32 081.00 | |
FT Inventory change (goods) | | | 4 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 894 061.00 | |
FV Inventory change (raw materials and supplies) | | | 35 118.00 | |
FW Other purchases and external expenses | | | 1 726 569.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 707 490.00 | |
FZ Social Security Contributions | | | 205 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 055.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 6 174 863.00 | |
GG - OPERATING RESULT (I - II) | | | 509 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 50 632.00 | |
GU Total financial expenses (VI) | | | 50 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 356.00 | | | 14 356.00 |
HA Exceptional income from management transactions | 22 918.00 | | | 22 918.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 31 632.00 | | | 31 632.00 |
HD Total exceptional income (VII) | 64 551.00 | | | 64 551.00 |
HE Exceptional expenses on management operations | 12 497.00 | | | 12 497.00 |
HF Exceptional expenses on capital transactions | 81 796.00 | | | 81 796.00 |
HG Exceptional depreciation and provisions | 144 799.00 | | | 144 799.00 |
HH Total exceptional expenses (VIII) | 239 092.00 | | | 239 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 541.00 | | | -174 541.00 |
HK Income tax | 54 456.00 | | | 54 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 938.00 | | | 6 748 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 044.00 | | | 6 519 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 893.00 | | | 229 893.00 |
HP References: Equipment leasing | 240 028.00 | | | 240 028.00 |
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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 | 5 392 748.00 | | 541 062.00 | 5 392 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 120.00 | |
I4 DECREASES Grand Total | | 135 408.00 | 5 798 402.00 | |
IO DECREASES Total including other intangible assets | | | 107 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 408.00 | 5 690 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 691.00 | | 11 161.00 | 96 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 937.00 | | 529 901.00 | 5 295 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 532 380.00 | 522 693.00 | 53 612.00 | 3 532 380.00 |
PE DEPRECIATION Total including other intangible assets | 69 203.00 | 17 723.00 | | 69 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 176.00 | 504 971.00 | 53 612.00 | 3 463 176.00 |
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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 | 205 174.00 | 81 988.00 | 31 680.00 | 205 174.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 811.00 | | |
7C Grand total | 205 174.00 | 144 799.00 | 31 680.00 | 205 174.00 |
UJ - Exceptional | | 144 799.00 | 31 632.00 | |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 1 360 626.00 | 1 360 626.00 | | 1 360 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 036.00 | 119 036.00 | | 119 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 448.00 | 428 448.00 | | 428 448.00 |
UX Other trade receivables | 2 456 174.00 | 2 456 174.00 | | 2 456 174.00 |
VG Loans with a maturity of up to one year at origin | 266 330.00 | 266 330.00 | | 266 330.00 |
VH Loans with a maturity of more than one year at origin | 2 081 222.00 | 553 413.00 | 1 307 154.00 | 2 081 222.00 |
VJ Loans taken out during the year | 424 001.00 | | | 424 001.00 |
VK Loans repaid during the year | 553 917.00 | | | 553 917.00 |
VP Miscellaneous | 337 840.00 | 337 840.00 | | 337 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 603.00 | 374 603.00 | | 374 603.00 |
VS Prepaid expenses | 34 507.00 | 34 507.00 | | 34 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 521.00 | 2 828 521.00 | | 2 828 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 829.00 | 3 103 020.00 | 1 307 154.00 | 4 630 829.00 |
