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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 | 62 837.00 | 62 837.00 | | 62 837.00 |
AR Technical installations, industrial equipment and tools | 1 861 847.00 | 1 694 903.00 | 166 944.00 | 1 861 847.00 |
AT Other tangible assets | 280 213.00 | 253 247.00 | 26 966.00 | 280 213.00 |
AV Fixed assets in progress | 12 130.00 | | 12 130.00 | 12 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102 172.00 | | 102 172.00 | 102 172.00 |
BJ TOTAL (I) | 2 319 214.00 | 2 010 987.00 | 308 227.00 | 2 319 214.00 |
BL Raw materials, supplies | 185 403.00 | | 185 403.00 | 185 403.00 |
BR Intermediate and finished products | 193 242.00 | | 193 242.00 | 193 242.00 |
BX Customers and related accounts | 698 888.00 | 237.00 | 698 652.00 | 698 888.00 |
BZ Other receivables | 383 192.00 | | 383 192.00 | 383 192.00 |
CD Marketable securities | 50 211.00 | | 50 211.00 | 50 211.00 |
CF Cash and cash equivalents | 858 323.00 | | 858 323.00 | 858 323.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 2 377 215.00 | 237.00 | 2 376 979.00 | 2 377 215.00 |
CO Grand total (0 to V) | 4 696 429.00 | 2 011 224.00 | 2 685 206.00 | 4 696 429.00 |
CR Shares due in more than one year | 284.00 | | | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 039 399.00 | 934 365.00 | | 1 039 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 400.00 | 385 032.00 | | 230 400.00 |
DK Regulated provisions | | 1 612.00 | | |
DL TOTAL (I) | 1 340 199.00 | 1 391 409.00 | | 1 340 199.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 302.00 | 503 488.00 | | 760 302.00 |
DX Trade payables and related accounts | 512 089.00 | 731 079.00 | | 512 089.00 |
DY Tax and social security liabilities | 67 608.00 | 91 878.00 | | 67 608.00 |
EA Other liabilities | 4 988.00 | 4 161.00 | | 4 988.00 |
EC TOTAL (IV) | 1 345 005.00 | 1 330 606.00 | | 1 345 005.00 |
EE Grand total (I to V) | 2 685 204.00 | 2 722 015.00 | | 2 685 204.00 |
EG Accrued income and payables due within one year | 1 329 317.00 | 1 252 166.00 | | 1 329 317.00 |
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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 | 4 118 307.00 | 654 372.00 | 4 772 679.00 | 4 118 307.00 |
FG Production sold - services | 8 367.00 | | 8 367.00 | 8 367.00 |
FJ Net sales | 4 126 674.00 | 654 372.00 | 4 781 046.00 | 4 126 674.00 |
FM Inventory production | | | 15 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 653.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 910 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 746.00 | |
FV Inventory change (raw materials and supplies) | | | 42 681.00 | |
FW Other purchases and external expenses | | | 2 770 879.00 | |
FX Taxes, duties, and similar payments | | | 95 503.00 | |
FY Salaries and Wages | | | 403 564.00 | |
FZ Social Security Contributions | | | 133 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 661 840.00 | |
GG - OPERATING RESULT (I - II) | | | 248 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | | | 6 098.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 612.00 | 36 464.00 | | 1 612.00 |
HD Total exceptional income (VII) | 7 710.00 | 61 464.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 710.00 | 61 464.00 | | 7 710.00 |
HK Income tax | 20 167.00 | 115 779.00 | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 739.00 | 4 939 625.00 | | 4 920 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 339.00 | 4 554 593.00 | | 4 690 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 400.00 | 385 032.00 | | 230 400.00 |
HP References: Equipment leasing | 305 735.00 | 230 086.00 | | 305 735.00 |
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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 | 2 267 733.00 | | 54 461.00 | 2 267 733.00 |
KD ACQUISITIONS Total including other intangible assets | 62 837.00 | | | 62 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 292.00 | | 51 879.00 | 2 105 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 605.00 | | 2 582.00 | 99 605.00 |
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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 | 1 936 941.00 | 77 027.00 | 2 980.00 | 1 936 941.00 |
PE DEPRECIATION Total including other intangible assets | 62 482.00 | 355.00 | | 62 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 459.00 | 76 671.00 | 2 980.00 | 1 874 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 612.00 | | 1 612.00 | 1 612.00 |
6T Receivables | | 237.00 | | |
7B Total provisions for depreciation | | 237.00 | | |
7C Grand total | 1 612.00 | 237.00 | 1 612.00 | 1 612.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
UJ - Exceptional | | | 1 612.00 | |
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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 | 78 440.00 | 31 376.00 | 47 064.00 | 78 440.00 |
8B Suppliers and Related Accounts | 512 089.00 | 512 089.00 | | 512 089.00 |
8C Staff and Related Accounts | 17 846.00 | 17 846.00 | | 17 846.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 102 172.00 | | 102 172.00 | 102 172.00 |
UX Other trade receivables | 698 604.00 | 698 604.00 | | 698 604.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VA Doubtful or disputed receivables | 284.00 | | 284.00 | 284.00 |
VB VAT | 65 688.00 | 65 688.00 | | 65 688.00 |
VC Group and associates | 264 228.00 | 264 228.00 | | 264 228.00 |
VG Loans with a maturity of up to one year at origin | 78 458.00 | 31 394.00 | 47 064.00 | 78 458.00 |
VI Group and Associates | 681 863.00 | 681 863.00 | | 681 863.00 |
VK Loans repaid during the year | 31 376.00 | | | 31 376.00 |
VP Miscellaneous | 43 819.00 | 43 819.00 | | 43 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 941.00 | 9 941.00 | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 208.00 | 1 089 752.00 | 102 456.00 | 1 192 208.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 445.00 | 1 329 317.00 | 94 128.00 | 1 423 445.00 |
