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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 | 104 679.00 | 101 175.00 | 3 504.00 | 104 679.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 82 304.00 | 80 464.00 | 1 840.00 | 82 304.00 |
AR Technical installations, industrial equipment and tools | 4 573 139.00 | 3 738 099.00 | 835 040.00 | 4 573 139.00 |
AT Other tangible assets | 710 719.00 | 547 286.00 | 163 434.00 | 710 719.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 493 942.00 | 4 467 023.00 | 1 026 918.00 | 5 493 942.00 |
BL Raw materials, supplies | 564 114.00 | | 564 114.00 | 564 114.00 |
BN Goods in progress | 319 893.00 | | 319 893.00 | 319 893.00 |
BR Intermediate and finished products | 501 171.00 | 13 009.00 | 488 162.00 | 501 171.00 |
BX Customers and related accounts | 3 369 564.00 | | 3 369 564.00 | 3 369 564.00 |
BZ Other receivables | 495 565.00 | | 495 565.00 | 495 565.00 |
CF Cash and cash equivalents | 1 228 088.00 | | 1 228 088.00 | 1 228 088.00 |
CH Prepaid expenses | 442 054.00 | | 442 054.00 | 442 054.00 |
CJ TOTAL (II) | 6 920 448.00 | 13 009.00 | 6 907 439.00 | 6 920 448.00 |
CO Grand total (0 to V) | 12 414 390.00 | 4 480 032.00 | 7 934 358.00 | 12 414 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 100.00 | 255 100.00 | | 255 100.00 |
DB Share, merger, contribution premiums, etc. | 584 141.00 | 584 141.00 | | 584 141.00 |
DD Legal reserve (1) | 25 510.00 | 25 510.00 | | 25 510.00 |
DG Other reserves | 1 989 236.00 | 2 051 762.00 | | 1 989 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 895.00 | 598 105.00 | | 352 895.00 |
DJ Investment subsidies | 178 676.00 | 219 118.00 | | 178 676.00 |
DL TOTAL (I) | 3 385 558.00 | 3 733 736.00 | | 3 385 558.00 |
DP Provisions for Risks | 215 978.00 | 215 978.00 | | 215 978.00 |
DR TOTAL (IV) | 215 978.00 | 215 978.00 | | 215 978.00 |
DU Loans and Debts from Credit Institutions (3) | 594 148.00 | 829 257.00 | | 594 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 57 118.00 | | 2 599.00 |
DX Trade payables and related accounts | 2 225 952.00 | 2 309 577.00 | | 2 225 952.00 |
DY Tax and social security liabilities | 774 177.00 | 774 392.00 | | 774 177.00 |
EA Other liabilities | 6 356.00 | 2 444.00 | | 6 356.00 |
EB Prepaid income (2) | 729 590.00 | 165 662.00 | | 729 590.00 |
EC TOTAL (IV) | 4 332 822.00 | 4 138 449.00 | | 4 332 822.00 |
EE Grand total (I to V) | 7 934 358.00 | 8 088 163.00 | | 7 934 358.00 |
EG Accrued income and payables due within one year | 3 908 892.00 | 3 545 556.00 | | 3 908 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
EI Including equity loans | 2 599.00 | | | 2 599.00 |
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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 | | | 1 171 679.00 | |
FD Production sold - goods | | | 12 919 341.00 | |
FG Production sold - services | | | 140.00 | |
FJ Net sales | | | 14 091 161.00 | |
FM Inventory production | | | -265 255.00 | |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 887.00 | |
FQ Other income | | | 60 996.00 | |
FR Total operating income (I) | | | 13 996 078.00 | |
FS Purchases of goods (including customs duties) | | | 514 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 056 594.00 | |
FV Inventory change (raw materials and supplies) | | | -29 931.00 | |
FW Other purchases and external expenses | | | 2 779 883.00 | |
FX Taxes, duties, and similar payments | | | 186 644.00 | |
FY Salaries and Wages | | | 1 942 886.00 | |
FZ Social Security Contributions | | | 760 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 009.00 | |
GE Other Expenses | | | 54 312.00 | |
GF Total Operating Expenses (II) | | | 13 679 987.00 | |
GG - OPERATING RESULT (I - II) | | | 316 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 232.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 280.00 | | |
HB Exceptional income from capital transactions | 325 670.00 | 40 441.00 | | 325 670.00 |
HD Total exceptional income (VII) | 325 670.00 | 79 721.00 | | 325 670.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 615.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 326 625.00 | 102 118.00 | | 326 625.00 |
HH Total exceptional expenses (VIII) | 327 715.00 | 103 733.00 | | 327 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -24 012.00 | | -2 045.00 |
HJ Employee participation in company results | 28 232.00 | 41 867.00 | | 28 232.00 |
HK Income tax | -72 577.00 | 43 053.00 | | -72 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 748.00 | 16 894 104.00 | | 14 321 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 968 853.00 | 16 295 998.00 | | 13 968 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 895.00 | 598 105.00 | | 352 895.00 |
HP References: Equipment leasing | 393 781.00 | 412 576.00 | | 393 781.00 |
HQ References: Real Estate Leasing | | 26 753.00 | | |
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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 | 5 413 085.00 | | 454 585.00 | 5 413 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 373 729.00 | 5 493 942.00 | |
IO DECREASES Total including other intangible assets | | | 104 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 729.00 | 5 387 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 709.00 | | 1 970.00 | 102 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309 077.00 | | 452 615.00 | 5 309 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 4 065 500.00 | 401 524.00 | | 4 065 500.00 |
PE DEPRECIATION Total including other intangible assets | 99 865.00 | 1 309.00 | | 99 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965 634.00 | 400 214.00 | | 3 965 634.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 215 978.00 | | | 215 978.00 |
7C Grand total | 215 978.00 | | | 215 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 225 952.00 | 2 225 952.00 | | 2 225 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
8L Deferred income | 729 590.00 | 729 590.00 | | 729 590.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 3 369 564.00 | 3 369 564.00 | | 3 369 564.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 593 148.00 | 169 218.00 | 393 999.00 | 593 148.00 |
VK Loans repaid during the year | 235 019.00 | | | 235 019.00 |
VP Miscellaneous | 495 565.00 | 495 565.00 | | 495 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 177.00 | 774 177.00 | | 774 177.00 |
VS Prepaid expenses | 442 054.00 | 442 054.00 | | 442 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 483.00 | 4 307 183.00 | 1 300.00 | 4 308 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 822.00 | 3 908 892.00 | 393 999.00 | 4 332 822.00 |
