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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 | 74 409.00 | 15 104.00 | 59 304.00 | 74 409.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 27 628.00 | 12 384.00 | 15 244.00 | 27 628.00 |
AP Buildings | 485 058.00 | 66 364.00 | 418 695.00 | 485 058.00 |
AR Technical installations, industrial equipment and tools | 1 627 235.00 | 1 293 112.00 | 334 123.00 | 1 627 235.00 |
AT Other tangible assets | 369 340.00 | 178 439.00 | 190 901.00 | 369 340.00 |
AV Fixed assets in progress | 18 493.00 | | 18 493.00 | 18 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61 983.00 | | 61 983.00 | 61 983.00 |
BJ TOTAL (I) | 2 843 162.00 | 1 565 403.00 | 1 277 759.00 | 2 843 162.00 |
BL Raw materials, supplies | 1 044 124.00 | | 1 044 124.00 | 1 044 124.00 |
BR Intermediate and finished products | 225 226.00 | | 225 226.00 | 225 226.00 |
BT Goods | 223 285.00 | | 223 285.00 | 223 285.00 |
BV Advances and down payments on orders | 44 767.00 | | 44 767.00 | 44 767.00 |
BX Customers and related accounts | 1 349 970.00 | 23 725.00 | 1 326 245.00 | 1 349 970.00 |
BZ Other receivables | 501 682.00 | | 501 682.00 | 501 682.00 |
CF Cash and cash equivalents | 163 622.00 | | 163 622.00 | 163 622.00 |
CH Prepaid expenses | 225 230.00 | | 225 230.00 | 225 230.00 |
CJ TOTAL (II) | 3 777 905.00 | 23 725.00 | 3 754 181.00 | 3 777 905.00 |
CO Grand total (0 to V) | 6 621 067.00 | 1 589 127.00 | 5 031 940.00 | 6 621 067.00 |
CP Shares due in less than one year | 16 973.00 | | | 16 973.00 |
CR Shares due in more than one year | 32 714.00 | | | 32 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 6 163.00 | 1 500.00 | | 6 163.00 |
DG Other reserves | 901 360.00 | 888 270.00 | | 901 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 93 252.00 | | 33 241.00 |
DL TOTAL (I) | 1 155 763.00 | 1 198 023.00 | | 1 155 763.00 |
DP Provisions for Risks | 19 715.00 | | | 19 715.00 |
DQ Provisions for Expenses | 101 222.00 | 103 807.00 | | 101 222.00 |
DR TOTAL (IV) | 120 937.00 | 103 807.00 | | 120 937.00 |
DU Loans and Debts from Credit Institutions (3) | 614 877.00 | 763 340.00 | | 614 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 891.00 | 55 113.00 | | 30 891.00 |
DW Advances and down payments received on current orders | 60 966.00 | 54 004.00 | | 60 966.00 |
DX Trade payables and related accounts | 2 313 027.00 | 1 851 766.00 | | 2 313 027.00 |
DY Tax and social security liabilities | 533 140.00 | 479 948.00 | | 533 140.00 |
DZ Fixed asset liabilities and related accounts | 27 326.00 | 10 485.00 | | 27 326.00 |
EA Other liabilities | 175 013.00 | 420 084.00 | | 175 013.00 |
EC TOTAL (IV) | 3 755 240.00 | 3 634 739.00 | | 3 755 240.00 |
EE Grand total (I to V) | 5 031 940.00 | 4 936 569.00 | | 5 031 940.00 |
EG Accrued income and payables due within one year | 405 679.00 | 478 785.00 | | 405 679.00 |
EI Including equity loans | 30 891.00 | | | 30 891.00 |
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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 | | | 1 365 955.00 | |
FD Production sold - goods | | | 8 159 669.00 | |
FG Production sold - services | | | 115.00 | |
FJ Net sales | | | 9 525 740.00 | |
FM Inventory production | | | -41 016.00 | |
FN Capitalized production | | | 9 789.00 | |
FO Operating subsidies | | | 14 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 503.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 9 693 372.00 | |
FS Purchases of goods (including customs duties) | | | 803 588.00 | |
FT Inventory change (goods) | | | -65 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 268 293.00 | |
FV Inventory change (raw materials and supplies) | | | -219 819.00 | |
FW Other purchases and external expenses | | | 3 471 220.00 | |
FX Taxes, duties, and similar payments | | | 124 042.00 | |
FY Salaries and Wages | | | 1 457 886.00 | |
FZ Social Security Contributions | | | 526 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 937.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 9 655 921.00 | |
GG - OPERATING RESULT (I - II) | | | 37 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GL Other interest and similar income | | | 21 990.00 | |
GP Total financial income (V) | | | 23 797.00 | |
GR Interest and similar expenses | | | 46 370.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 46 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | -5 105.00 | 532.00 | | -5 105.00 |
HF Exceptional expenses on capital transactions | 40 698.00 | 185.00 | | 40 698.00 |
HH Total exceptional expenses (VIII) | 35 593.00 | 717.00 | | 35 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 407.00 | -717.00 | | 18 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 168.00 | 9 740 604.00 | | 9 771 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 928.00 | 9 647 351.00 | | 9 737 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | 93 252.00 | | 33 241.00 |
HP References: Equipment leasing | 186 756.00 | 184 756.00 | | 186 756.00 |
HQ References: Real Estate Leasing | 228 830.00 | 178 681.00 | | 228 830.00 |
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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 | 2 724 862.00 | | 185 490.00 | 2 724 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 998.00 | |
I4 DECREASES Grand Total | | 67 190.00 | 2 843 162.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 253 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 190.00 | 2 527 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 944.00 | | 465.00 | 264 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 978.00 | | 183 966.00 | 2 398 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 940.00 | | 1 059.00 | 60 940.00 |
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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 | 1 445 990.00 | 145 904.00 | 26 492.00 | 1 445 990.00 |
PE DEPRECIATION Total including other intangible assets | 10 493.00 | 4 611.00 | | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 497.00 | 141 293.00 | 26 492.00 | 1 435 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 103 807.00 | 120 937.00 | 103 807.00 | 103 807.00 |
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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 | 30 847.00 | 24 632.00 | 6 216.00 | 30 847.00 |
8B Suppliers and Related Accounts | 2 313 027.00 | 2 313 027.00 | | 2 313 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 326.00 | 27 326.00 | | 27 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 057.00 | 175 057.00 | | 175 057.00 |
UT Other financial assets | 61 983.00 | 16 973.00 | 45 011.00 | 61 983.00 |
UX Other trade receivables | 1 349 970.00 | 1 317 256.00 | 32 714.00 | 1 349 970.00 |
VH Loans with a maturity of more than one year at origin | 614 877.00 | 215 414.00 | 399 463.00 | 614 877.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 325 463.00 | | | 325 463.00 |
VN Other taxes, similar payments | 501 682.00 | 501 682.00 | | 501 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 140.00 | 533 140.00 | | 533 140.00 |
VS Prepaid expenses | 225 230.00 | 225 230.00 | | 225 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 865.00 | 2 061 141.00 | 77 725.00 | 2 138 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 273.00 | 3 288 595.00 | 405 679.00 | 3 694 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
