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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 | 67 875.00 | 58 998.00 | 8 877.00 | 67 875.00 |
AP Buildings | 4 103.00 | 2 832.00 | 1 271.00 | 4 103.00 |
AR Technical installations, industrial equipment and tools | 1 529 150.00 | 1 300 100.00 | 229 050.00 | 1 529 150.00 |
AT Other tangible assets | 706 661.00 | 604 527.00 | 102 135.00 | 706 661.00 |
AV Fixed assets in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
BB Receivables related to investments | 164 661.00 | | 164 661.00 | 164 661.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 2 493 695.00 | 1 966 457.00 | 527 239.00 | 2 493 695.00 |
BL Raw materials, supplies | 1 149 654.00 | 21 121.00 | 1 128 533.00 | 1 149 654.00 |
BN Goods in progress | 342 601.00 | | 342 601.00 | 342 601.00 |
BR Intermediate and finished products | 237 746.00 | 1 908.00 | 235 838.00 | 237 746.00 |
BX Customers and related accounts | 927 748.00 | 819.00 | 926 929.00 | 927 748.00 |
BZ Other receivables | 731 293.00 | | 731 293.00 | 731 293.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 156.00 | | 249 156.00 | 249 156.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 3 742 789.00 | 23 848.00 | 3 718 941.00 | 3 742 789.00 |
CO Grand total (0 to V) | 6 236 484.00 | 1 990 304.00 | 4 246 180.00 | 6 236 484.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 876 166.00 | 2 643 429.00 | | 2 876 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 830.00 | 232 737.00 | | 145 830.00 |
DJ Investment subsidies | 16 409.00 | 16 399.00 | | 16 409.00 |
DL TOTAL (I) | 3 148 405.00 | 3 002 564.00 | | 3 148 405.00 |
DU Loans and Debts from Credit Institutions (3) | 207 789.00 | 258 309.00 | | 207 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252 808.00 | | |
DX Trade payables and related accounts | 448 622.00 | 715 815.00 | | 448 622.00 |
DY Tax and social security liabilities | 275 953.00 | 333 771.00 | | 275 953.00 |
EA Other liabilities | 165 412.00 | 188 421.00 | | 165 412.00 |
EC TOTAL (IV) | 1 097 775.00 | 1 749 123.00 | | 1 097 775.00 |
EE Grand total (I to V) | 4 246 180.00 | 4 751 687.00 | | 4 246 180.00 |
EG Accrued income and payables due within one year | | 1 560 933.00 | | |
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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 | 3 742 552.00 | 1 933 261.00 | 5 675 813.00 | 3 742 552.00 |
FG Production sold - services | 7 172.00 | | 7 172.00 | 7 172.00 |
FJ Net sales | 3 749 724.00 | 1 933 261.00 | 5 682 985.00 | 3 749 724.00 |
FM Inventory production | | | -399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 5 692 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 289 289.00 | |
FV Inventory change (raw materials and supplies) | | | -175 383.00 | |
FW Other purchases and external expenses | | | 827 078.00 | |
FX Taxes, duties, and similar payments | | | 63 286.00 | |
FY Salaries and Wages | | | 1 101 226.00 | |
FZ Social Security Contributions | | | 363 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 13 837.00 | |
GF Total Operating Expenses (II) | | | 5 661 735.00 | |
GG - OPERATING RESULT (I - II) | | | 30 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 206.00 | |
GL Other interest and similar income | | | 44 583.00 | |
GN Positive exchange differences | | | 5 109.00 | |
GP Total financial income (V) | | | 86 898.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GS Negative differences of foreign exchange | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | 4 123.00 | | 4 129.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 21 093.00 | 21 223.00 | | 21 093.00 |
HB Exceptional income from capital transactions | 4 991.00 | 5 427.00 | | 4 991.00 |
HD Total exceptional income (VII) | 26 084.00 | 26 650.00 | | 26 084.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 039.00 | 26 650.00 | | 26 039.00 |
HK Income tax | -9 760.00 | 33 492.00 | | -9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 984.00 | 5 907 959.00 | | 5 804 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 154.00 | 5 675 222.00 | | 5 659 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 830.00 | 232 737.00 | | 145 830.00 |
HP References: Equipment leasing | 5 454.00 | 3 894.00 | | 5 454.00 |
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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 | 2 448 242.00 | | 63 382.00 | 2 448 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 540.00 | |
I4 DECREASES Grand Total | | 17 929.00 | 2 493 695.00 | |
IO DECREASES Total including other intangible assets | | | 67 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 929.00 | 2 241 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 364.00 | | 6 510.00 | 61 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 511.00 | | 69 698.00 | 2 189 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 366.00 | | -12 826.00 | 197 366.00 |
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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 | 1 809 121.00 | 175 264.00 | 17 929.00 | 1 809 121.00 |
PE DEPRECIATION Total including other intangible assets | 56 195.00 | 2 803.00 | | 56 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 926.00 | 172 462.00 | 17 929.00 | 1 752 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 883.00 | 3 146.00 | | 19 883.00 |
6T Receivables | 853.00 | | 34.00 | 853.00 |
7B Total provisions for depreciation | 20 736.00 | 3 146.00 | 34.00 | 20 736.00 |
7C Grand total | 20 736.00 | 3 146.00 | 34.00 | 20 736.00 |
UE of which provisions and reversals: - Operating | | 3 146.00 | 34.00 | |
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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 | 448 622.00 | 448 622.00 | | 448 622.00 |
8C Staff and Related Accounts | 95 913.00 | 95 913.00 | | 95 913.00 |
8D Social Security and Other Social Organizations | 118 987.00 | 118 987.00 | | 118 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 412.00 | 165 412.00 | | 165 412.00 |
UL Receivables related to investments | 164 661.00 | | 164 661.00 | 164 661.00 |
UT Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
UX Other trade receivables | 925 742.00 | 925 742.00 | | 925 742.00 |
VA Doubtful or disputed receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 32 605.00 | 32 605.00 | | 32 605.00 |
VC Group and associates | 697 649.00 | 697 649.00 | | 697 649.00 |
VG Loans with a maturity of up to one year at origin | 8 243.00 | 8 243.00 | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 199 546.00 | 72 472.00 | 127 074.00 | 199 546.00 |
VJ Loans taken out during the year | 12 470.00 | | | 12 470.00 |
VK Loans repaid during the year | 70 785.00 | | | 70 785.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 669.00 | 26 669.00 | | 26 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 272.00 | 1 663 631.00 | 180 641.00 | 1 844 272.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 775.00 | 970 702.00 | 127 074.00 | 1 097 775.00 |
