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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 | 102 348.00 | 5 504.00 | 107 852.00 |
AN Land | 2 520.00 | 1 023.00 | 1 496.00 | 2 520.00 |
AP Buildings | 483 581.00 | 443 130.00 | 40 450.00 | 483 581.00 |
AR Technical installations, industrial equipment and tools | 3 548 132.00 | 2 546 374.00 | 1 001 757.00 | 3 548 132.00 |
AT Other tangible assets | 1 714 456.00 | 1 281 366.00 | 433 090.00 | 1 714 456.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 856 663.00 | 4 374 243.00 | 1 482 419.00 | 5 856 663.00 |
BL Raw materials, supplies | 100 054.00 | | 100 054.00 | 100 054.00 |
BN Goods in progress | 540 251.00 | | 540 251.00 | 540 251.00 |
BX Customers and related accounts | 2 164 904.00 | 148 431.00 | 2 016 472.00 | 2 164 904.00 |
BZ Other receivables | 279 722.00 | | 279 722.00 | 279 722.00 |
CF Cash and cash equivalents | 10 538.00 | | 10 538.00 | 10 538.00 |
CH Prepaid expenses | 40 507.00 | | 40 507.00 | 40 507.00 |
CJ TOTAL (II) | 3 135 978.00 | 148 431.00 | 2 987 546.00 | 3 135 978.00 |
CO Grand total (0 to V) | 8 992 641.00 | 4 522 675.00 | 4 469 966.00 | 8 992 641.00 |
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 |
DG Other reserves | 119 893.00 | | | 119 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 126.00 | | | 234 126.00 |
DK Regulated provisions | 261 684.00 | | | 261 684.00 |
DL TOTAL (I) | 659 704.00 | | | 659 704.00 |
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) | 1 912 973.00 | | | 1 912 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 609.00 | | | 239 609.00 |
DX Trade payables and related accounts | 1 197 476.00 | | | 1 197 476.00 |
DY Tax and social security liabilities | 344 693.00 | | | 344 693.00 |
DZ Fixed asset liabilities and related accounts | 49 680.00 | | | 49 680.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 3 747 450.00 | | | 3 747 450.00 |
EE Grand total (I to V) | 4 469 966.00 | | | 4 469 966.00 |
EG Accrued income and payables due within one year | 2 507 121.00 | | | 2 507 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 618.00 | | | 74 618.00 |
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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 | 4 702.00 | | 4 702.00 | 4 702.00 |
FD Production sold - goods | 6 311 721.00 | 6 969.00 | 6 318 690.00 | 6 311 721.00 |
FG Production sold - services | 50 512.00 | | 50 512.00 | 50 512.00 |
FJ Net sales | 6 366 935.00 | 6 969.00 | 6 373 905.00 | 6 366 935.00 |
FM Inventory production | | | -68 372.00 | |
FO Operating subsidies | | | 85 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 865.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 6 414 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 005.00 | |
FV Inventory change (raw materials and supplies) | | | 44 136.00 | |
FW Other purchases and external expenses | | | 1 690 185.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 731 018.00 | |
FZ Social Security Contributions | | | 227 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 462.00 | |
GE Other Expenses | | | 23 611.00 | |
GF Total Operating Expenses (II) | | | 6 088 992.00 | |
GG - OPERATING RESULT (I - II) | | | 325 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 43 232.00 | |
GU Total financial expenses (VI) | | | 43 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 30 870.00 | | | 30 870.00 |
HD Total exceptional income (VII) | 57 870.00 | | | 57 870.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 15 004.00 | | | 15 004.00 |
HG Exceptional depreciation and provisions | 37 072.00 | | | 37 072.00 |
HH Total exceptional expenses (VIII) | 52 616.00 | | | 52 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 253.00 | | | 5 253.00 |
HK Income tax | 53 663.00 | | | 53 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 631.00 | | | 6 472 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 504.00 | | | 6 238 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 126.00 | | | 234 126.00 |
HP References: Equipment leasing | 230 793.00 | | | 230 793.00 |
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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 | 5 798 402.00 | | 320 017.00 | 5 798 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 261 756.00 | 5 856 663.00 | |
IO DECREASES Total including other intangible assets | | | 107 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 756.00 | 5 748 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 853.00 | | | 107 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690 430.00 | | 320 017.00 | 5 690 430.00 |
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 | 4 001 461.00 | 619 535.00 | 246 752.00 | 4 001 461.00 |
PE DEPRECIATION Total including other intangible assets | 86 926.00 | 15 423.00 | | 86 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 535.00 | 604 112.00 | 246 752.00 | 3 914 535.00 |
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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 | 255 482.00 | 37 072.00 | 30 871.00 | 255 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 811.00 | | | 62 811.00 |
7C Grand total | 318 293.00 | 37 072.00 | 30 871.00 | 318 293.00 |
UJ - Exceptional | | 37 072.00 | 30 871.00 | |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 1 197 477.00 | 1 197 477.00 | | 1 197 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 680.00 | 49 680.00 | | 49 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 235.00 | 242 235.00 | | 242 235.00 |
UX Other trade receivables | 2 164 904.00 | 2 164 904.00 | | 2 164 904.00 |
VG Loans with a maturity of up to one year at origin | 74 618.00 | 74 618.00 | | 74 618.00 |
VH Loans with a maturity of more than one year at origin | 1 838 355.00 | 598 026.00 | 1 132 117.00 | 1 838 355.00 |
VJ Loans taken out during the year | 353 493.00 | | | 353 493.00 |
VK Loans repaid during the year | 596 359.00 | | | 596 359.00 |
VP Miscellaneous | 279 723.00 | 279 723.00 | | 279 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 693.00 | 344 693.00 | | 344 693.00 |
VS Prepaid expenses | 40 507.00 | 40 507.00 | | 40 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 134.00 | 2 485 134.00 | | 2 485 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 450.00 | 2 507 121.00 | 1 132 117.00 | 3 747 450.00 |
