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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 | 3 196.00 | 2 945.00 | 250.00 | 3 196.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 60 000.00 | 25 000.00 | 35 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 264 349.00 | 1 260 165.00 | 3 004 183.00 | 4 264 349.00 |
AT Other tangible assets | 422 021.00 | 83 615.00 | 338 405.00 | 422 021.00 |
AV Fixed assets in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
AX Advances and down payments | 57 168.00 | | 57 168.00 | 57 168.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 31 192.00 | | 31 192.00 | 31 192.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 5 046 859.00 | 1 371 726.00 | 3 675 132.00 | 5 046 859.00 |
BL Raw materials, supplies | 186 803.00 | | 186 803.00 | 186 803.00 |
BT Goods | 178 317.00 | | 178 317.00 | 178 317.00 |
BV Advances and down payments on orders | 240 135.00 | | 240 135.00 | 240 135.00 |
BX Customers and related accounts | 2 392 435.00 | 36 211.00 | 2 356 224.00 | 2 392 435.00 |
BZ Other receivables | 811 440.00 | | 811 440.00 | 811 440.00 |
CF Cash and cash equivalents | 401 749.00 | | 401 749.00 | 401 749.00 |
CH Prepaid expenses | 27 772.00 | | 27 772.00 | 27 772.00 |
CJ TOTAL (II) | 4 238 654.00 | 36 211.00 | 4 202 443.00 | 4 238 654.00 |
CN Currency translation adjustments (V) | 1 426.00 | | 1 426.00 | 1 426.00 |
CO Grand total (0 to V) | 9 286 940.00 | 1 407 938.00 | 7 879 002.00 | 9 286 940.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 301 873.00 | | | 301 873.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 695 212.00 | | | 695 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 557.00 | | | 182 557.00 |
DJ Investment subsidies | 388 078.00 | | | 388 078.00 |
DK Regulated provisions | 534 158.00 | | | 534 158.00 |
DL TOTAL (I) | 2 426 380.00 | | | 2 426 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 225.00 | | | 2 923 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 527.00 | | | 52 527.00 |
DX Trade payables and related accounts | 2 268 192.00 | | | 2 268 192.00 |
DY Tax and social security liabilities | 206 849.00 | | | 206 849.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 5 452 621.00 | | | 5 452 621.00 |
EE Grand total (I to V) | 7 879 002.00 | | | 7 879 002.00 |
EG Accrued income and payables due within one year | 2 999 991.00 | | | 2 999 991.00 |
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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 | 9 573 138.00 | 2 225 056.00 | 11 798 194.00 | 9 573 138.00 |
FG Production sold - services | 152 752.00 | 4 467.00 | 157 219.00 | 152 752.00 |
FJ Net sales | 9 725 890.00 | 2 229 523.00 | 11 955 414.00 | 9 725 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 341.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 12 008 859.00 | |
FS Purchases of goods (including customs duties) | | | 7 568 794.00 | |
FT Inventory change (goods) | | | -37 432.00 | |
FU Purchases of raw materials and other supplies | | | 640 236.00 | |
FV Inventory change (raw materials and supplies) | | | -64 556.00 | |
FW Other purchases and external expenses | | | 2 151 258.00 | |
FX Taxes, duties, and similar payments | | | 120 869.00 | |
FY Salaries and Wages | | | 550 115.00 | |
FZ Social Security Contributions | | | 126 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 224.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 11 527 138.00 | |
GG - OPERATING RESULT (I - II) | | | 481 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 7 593.00 | |
GP Total financial income (V) | | | 9 249.00 | |
GR Interest and similar expenses | | | 52 999.00 | |
GS Negative differences of foreign exchange | | | 18 989.00 | |
GU Total financial expenses (VI) | | | 71 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 111.00 | | | 46 111.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 92 734.00 | | | 92 734.00 |
HC Reversals of provisions and transfers of expenses | 7 089.00 | | | 7 089.00 |
HD Total exceptional income (VII) | 100 955.00 | | | 100 955.00 |
HE Exceptional expenses on management operations | 126 442.00 | | | 126 442.00 |
HF Exceptional expenses on capital transactions | 31 210.00 | | | 31 210.00 |
HG Exceptional depreciation and provisions | 135 776.00 | | | 135 776.00 |
HH Total exceptional expenses (VIII) | 293 429.00 | | | 293 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 474.00 | | | -192 474.00 |
HK Income tax | 43 950.00 | | | 43 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 119 063.00 | | | 12 119 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936 506.00 | | | 11 936 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 557.00 | | | 182 557.00 |
HP References: Equipment leasing | 79 423.00 | | | 79 423.00 |
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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 | 3 891 650.00 | | 1 279 349.00 | 3 891 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 136 593.00 | |
I4 DECREASES Grand Total | | 124 140.00 | 5 046 859.00 | |
IO DECREASES Total including other intangible assets | | | 83 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 890.00 | 4 827 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 198.00 | | | 83 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 554.00 | | 1 195 406.00 | 3 755 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 900.00 | | 83 943.00 | 52 900.00 |
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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 | 924 592.00 | 464 225.00 | 17 089.00 | 924 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 202.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 847.00 | 464 023.00 | 17 089.00 | 921 847.00 |
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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 | 405 472.00 | 135 776.00 | 7 090.00 | 405 472.00 |
7C Grand total | 405 472.00 | 135 776.00 | 7 090.00 | 405 472.00 |
UJ - Exceptional | | 135 776.00 | 7 090.00 | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 2 268 193.00 | 2 268 193.00 | | 2 268 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 304.00 | 50 304.00 | | 50 304.00 |
UP Loans | 31 193.00 | 6 000.00 | 25 193.00 | 31 193.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 2 392 436.00 | 2 392 436.00 | | 2 392 436.00 |
VH Loans with a maturity of more than one year at origin | 2 923 225.00 | 470 595.00 | 2 113 826.00 | 2 923 225.00 |
VJ Loans taken out during the year | 1 166 700.00 | | | 1 166 700.00 |
VK Loans repaid during the year | 459 501.00 | | | 459 501.00 |
VP Miscellaneous | 811 440.00 | 811 440.00 | | 811 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 850.00 | 206 850.00 | | 206 850.00 |
VS Prepaid expenses | 27 773.00 | 27 773.00 | | 27 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 841.00 | 3 237 648.00 | 130 193.00 | 3 367 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 622.00 | 2 999 992.00 | 2 113 826.00 | 5 452 622.00 |
