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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 | 42 770.00 | 42 770.00 | | 42 770.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 35 541.00 | 21 291.00 | 14 250.00 | 35 541.00 |
AP Buildings | 5 783.00 | 3 446.00 | 2 337.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 1 280 875.00 | 967 743.00 | 313 132.00 | 1 280 875.00 |
AT Other tangible assets | 280 466.00 | 240 686.00 | 39 780.00 | 280 466.00 |
AV Fixed assets in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
BD Other fixed assets | 1 840 491.00 | | 1 840 491.00 | 1 840 491.00 |
BF Loans | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 715 268.00 | | 715 268.00 | 715 268.00 |
BJ TOTAL (I) | 5 279 587.00 | 1 275 937.00 | 4 003 650.00 | 5 279 587.00 |
BL Raw materials, supplies | 1 797 869.00 | 60 663.00 | 1 737 206.00 | 1 797 869.00 |
BN Goods in progress | 40 405.00 | | 40 405.00 | 40 405.00 |
BR Intermediate and finished products | 1 398 818.00 | 5 565.00 | 1 393 253.00 | 1 398 818.00 |
BV Advances and down payments on orders | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 3 743 467.00 | 71 180.00 | 3 672 287.00 | 3 743 467.00 |
BZ Other receivables | 510 396.00 | 356 121.00 | 154 275.00 | 510 396.00 |
CF Cash and cash equivalents | 2 632 295.00 | | 2 632 295.00 | 2 632 295.00 |
CH Prepaid expenses | 86 433.00 | | 86 433.00 | 86 433.00 |
CJ TOTAL (II) | 10 217 710.00 | 493 530.00 | 9 724 180.00 | 10 217 710.00 |
CO Grand total (0 to V) | 15 497 297.00 | 1 769 467.00 | 13 727 830.00 | 15 497 297.00 |
CR Shares due in more than one year | 67 795.00 | | | 67 795.00 |
CU Other investments | 749 974.00 | | 749 974.00 | 749 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 250.00 | | | 1 418 250.00 |
DD Legal reserve (1) | 141 825.00 | | | 141 825.00 |
DG Other reserves | 3 890 000.00 | | | 3 890 000.00 |
DH Retained earnings | 188 990.00 | | | 188 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 675.00 | | | 2 339 675.00 |
DL TOTAL (I) | 7 978 740.00 | | | 7 978 740.00 |
DQ Provisions for Expenses | 3 839.00 | | | 3 839.00 |
DR TOTAL (IV) | 3 839.00 | | | 3 839.00 |
DU Loans and Debts from Credit Institutions (3) | 289 470.00 | | | 289 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 4 084 052.00 | | | 4 084 052.00 |
DY Tax and social security liabilities | 398 699.00 | | | 398 699.00 |
DZ Fixed asset liabilities and related accounts | 86 013.00 | | | 86 013.00 |
EA Other liabilities | 885 303.00 | | | 885 303.00 |
EC TOTAL (IV) | 5 745 251.00 | | | 5 745 251.00 |
EE Grand total (I to V) | 13 727 830.00 | | | 13 727 830.00 |
EG Accrued income and payables due within one year | 4 803 484.00 | | | 4 803 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 12 058 186.00 | 1 074 854.00 | 13 133 040.00 | 12 058 186.00 |
FG Production sold - services | 53 368.00 | | 53 368.00 | 53 368.00 |
FJ Net sales | 12 111 554.00 | 1 074 854.00 | 13 186 408.00 | 12 111 554.00 |
FM Inventory production | | | 394 081.00 | |
FO Operating subsidies | | | 199 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 859.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 14 077 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 861 428.00 | |
FV Inventory change (raw materials and supplies) | | | 5 793.00 | |
FW Other purchases and external expenses | | | 4 282 445.00 | |
FX Taxes, duties, and similar payments | | | 598 497.00 | |
FY Salaries and Wages | | | 1 064 485.00 | |
FZ Social Security Contributions | | | 252 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 008.00 | |
GE Other Expenses | | | 15 459.00 | |
GF Total Operating Expenses (II) | | | 11 376 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700 644.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 053.00 | | | 25 053.00 |
HB Exceptional income from capital transactions | 25 718.00 | | | 25 718.00 |
HC Reversals of provisions and transfers of expenses | 10 016.00 | | | 10 016.00 |
HD Total exceptional income (VII) | 35 734.00 | | | 35 734.00 |
HE Exceptional expenses on management operations | 15 940.00 | | | 15 940.00 |
HF Exceptional expenses on capital transactions | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 19 845.00 | | | 19 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 889.00 | | | 15 889.00 |
HK Income tax | 373 373.00 | | | 373 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 117 100.00 | | | 14 117 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777 425.00 | | | 11 777 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 675.00 | | | 2 339 675.00 |
HP References: Equipment leasing | 342.00 | | | 342.00 |
HQ References: Real Estate Leasing | 170 763.00 | | | 170 763.00 |
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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 | 4 595 933.00 | | 781 921.00 | 4 595 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318 611.00 | |
I4 DECREASES Grand Total | | 98 267.00 | 5 279 587.00 | |
IO DECREASES Total including other intangible assets | | | 390 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 267.00 | 1 570 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 832.00 | | 19 000.00 | 371 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 211.00 | | 280 200.00 | 1 388 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 891.00 | | 482 720.00 | 2 835 891.00 |
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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 | 1 257 057.00 | 89 352.00 | 70 472.00 | 1 257 057.00 |
PE DEPRECIATION Total including other intangible assets | 48 900.00 | 15 161.00 | | 48 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 157.00 | 74 191.00 | 70 472.00 | 1 208 157.00 |
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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 | 10 016.00 | | 10 016.00 | 10 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 839.00 | | | 3 839.00 |
6N Inventories and work in progress | 126 814.00 | | 60 586.00 | 126 814.00 |
6T Receivables | 57 282.00 | 13 898.00 | | 57 282.00 |
6X Other provisions for depreciation | 367 232.00 | 193 110.00 | 204 221.00 | 367 232.00 |
7B Total provisions for depreciation | 551 329.00 | 207 008.00 | 264 807.00 | 551 329.00 |
7C Grand total | 565 183.00 | 207 008.00 | 274 822.00 | 565 183.00 |
UE of which provisions and reversals: - Operating | | 207 008.00 | 264 807.00 | |
UJ - Exceptional | | | 10 016.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 094 052.00 | 804 052.00 | | 4 094 052.00 |
8C Staff and Related Accounts | 79 898.00 | 79 898.00 | | 79 898.00 |
8D Social Security and Other Social Organizations | 158 371.00 | 158 371.00 | | 158 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 013.00 | 86 013.00 | | 86 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 303.00 | 162 682.00 | 722 621.00 | 985 303.00 |
UP Loans | 12 878.00 | 12 878.00 | | 12 878.00 |
UT Other financial assets | 715 268.00 | | 715 268.00 | 715 268.00 |
UX Other trade receivables | 3 675 673.00 | 3 675 673.00 | | 3 675 673.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 67 795.00 | | 67 795.00 | 67 795.00 |
VB VAT | 19 864.00 | 19 864.00 | | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 289 422.00 | 71 490.00 | 217 932.00 | 289 422.00 |
VK Loans repaid during the year | 70 401.00 | | | 70 401.00 |
VM Income taxes | 87 577.00 | 87 577.00 | | 87 577.00 |
VN Other taxes, similar payments | 2 795.00 | 2 795.00 | | 2 795.00 |
VP Miscellaneous | 360 307.00 | 360 307.00 | | 360 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 980.00 | 143 980.00 | | 143 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 704.00 | 39 704.00 | | 39 704.00 |
VS Prepaid expenses | 86 433.00 | 86 433.00 | | 86 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 443.00 | 4 265 380.00 | 783 063.00 | 5 068 443.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 037.00 | 4 803 484.00 | 940 553.00 | 5 744 037.00 |
