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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 | 73 703.00 | 70 875.00 | 2 828.00 | 73 703.00 |
AH Goodwill | 23 049.00 | | 23 049.00 | 23 049.00 |
AP Buildings | 50 840.00 | 40 985.00 | 9 856.00 | 50 840.00 |
AR Technical installations, industrial equipment and tools | 3 531 238.00 | 3 131 428.00 | 399 810.00 | 3 531 238.00 |
AT Other tangible assets | 784 685.00 | 576 438.00 | 208 247.00 | 784 685.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 215 015.00 | | 215 015.00 | 215 015.00 |
BJ TOTAL (I) | 5 460 115.00 | 3 819 726.00 | 1 640 390.00 | 5 460 115.00 |
BL Raw materials, supplies | 328 338.00 | 51 949.00 | 276 389.00 | 328 338.00 |
BN Goods in progress | 780 640.00 | | 780 640.00 | 780 640.00 |
BR Intermediate and finished products | 87 197.00 | | 87 197.00 | 87 197.00 |
BX Customers and related accounts | 2 331 627.00 | 41 766.00 | 2 289 861.00 | 2 331 627.00 |
BZ Other receivables | 164 821.00 | | 164 821.00 | 164 821.00 |
CF Cash and cash equivalents | 82 514.00 | | 82 514.00 | 82 514.00 |
CH Prepaid expenses | 53 069.00 | | 53 069.00 | 53 069.00 |
CJ TOTAL (II) | 3 828 207.00 | 93 715.00 | 3 734 492.00 | 3 828 207.00 |
CO Grand total (0 to V) | 9 288 322.00 | 3 913 441.00 | 5 374 881.00 | 9 288 322.00 |
CP Shares due in less than one year | 215 015.00 | | | 215 015.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DB Share, merger, contribution premiums, etc. | 747 925.00 | 760 002.00 | | 747 925.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | | 81 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 853.00 | -93 920.00 | | 136 853.00 |
DK Regulated provisions | 4 057.00 | 5 708.00 | | 4 057.00 |
DL TOTAL (I) | 1 052 295.00 | 917 092.00 | | 1 052 295.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 888 717.00 | 1 420 839.00 | | 888 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 354.00 | 250 036.00 | | 157 354.00 |
DX Trade payables and related accounts | 1 019 032.00 | 1 061 515.00 | | 1 019 032.00 |
DY Tax and social security liabilities | 900 355.00 | 1 132 627.00 | | 900 355.00 |
EA Other liabilities | 1 329 128.00 | 1 103 192.00 | | 1 329 128.00 |
EC TOTAL (IV) | 4 294 586.00 | 4 968 208.00 | | 4 294 586.00 |
EE Grand total (I to V) | 5 374 881.00 | 5 885 300.00 | | 5 374 881.00 |
EG Accrued income and payables due within one year | 3 845 932.00 | 4 096 221.00 | | 3 845 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 2 399.00 | | 1 865.00 |
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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 | | | | |
FD Production sold - goods | 7 015 463.00 | 2 611 208.00 | 9 626 671.00 | 7 015 463.00 |
FG Production sold - services | 33 465.00 | 38 772.00 | 72 237.00 | 33 465.00 |
FJ Net sales | 7 048 928.00 | 2 649 980.00 | 9 698 908.00 | 7 048 928.00 |
FM Inventory production | | | 376 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 967.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 137 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 277 557.00 | |
FV Inventory change (raw materials and supplies) | | | 46 587.00 | |
FW Other purchases and external expenses | | | 3 008 504.00 | |
FX Taxes, duties, and similar payments | | | 230 012.00 | |
FY Salaries and Wages | | | 3 683 890.00 | |
FZ Social Security Contributions | | | 1 498 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 718.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 9 993 291.00 | |
GG - OPERATING RESULT (I - II) | | | 143 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 50 192.00 | |
GR Interest and similar expenses | | | 32 635.00 | |
GS Negative differences of foreign exchange | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 34 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 967.00 | 95 642.00 | | 61 967.00 |
A4 Equity method investments | 77.00 | 73.00 | | 77.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 30.00 | 10 500.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 997.00 | 11 900.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 13 498.00 | | | 13 498.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 30 702.00 | 2 946.00 | | 30 702.00 |
HH Total exceptional expenses (VIII) | 44 231.00 | 2 946.00 | | 44 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 234.00 | 8 954.00 | | -42 234.00 |
HK Income tax | -19 562.00 | -23 379.00 | | -19 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 189 284.00 | 9 876 177.00 | | 10 189 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 431.00 | 9 970 096.00 | | 10 052 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 853.00 | -93 920.00 | | 136 853.00 |
HP References: Equipment leasing | 97 932.00 | 115 038.00 | | 97 932.00 |
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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 | 5 465 935.00 | | 97 738.00 | 5 465 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 996 600.00 | |
I4 DECREASES Grand Total | | 103 559.00 | 5 460 115.00 | |
IO DECREASES Total including other intangible assets | | 3 523.00 | 96 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 006.00 | 4 366 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 275.00 | | | 100 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 877.00 | | 49 892.00 | 4 414 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 783.00 | | 47 846.00 | 950 783.00 |
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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 | 3 728 633.00 | 192 621.00 | 101 529.00 | 3 728 633.00 |
PE DEPRECIATION Total including other intangible assets | 69 234.00 | 5 164.00 | 3 523.00 | 69 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 399.00 | 187 457.00 | 98 006.00 | 3 659 399.00 |
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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 | 5 708.00 | 317.00 | 1 967.00 | 5 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6X Other provisions for depreciation | 35 997.00 | 57 718.00 | | 35 997.00 |
7B Total provisions for depreciation | 35 997.00 | 57 718.00 | | 35 997.00 |
7C Grand total | 41 704.00 | 86 035.00 | 1 967.00 | 41 704.00 |
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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 | 1 019 032.00 | 1 019 032.00 | | 1 019 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486 482.00 | 1 486 482.00 | | 1 486 482.00 |
UT Other financial assets | 215 015.00 | 215 015.00 | | 215 015.00 |
VG Loans with a maturity of up to one year at origin | 888 717.00 | 440 063.00 | 448 654.00 | 888 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 355.00 | 900 355.00 | | 900 355.00 |
VS Prepaid expenses | 2 549 517.00 | 2 549 517.00 | | 2 549 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 532.00 | 2 764 532.00 | | 2 764 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 586.00 | 3 845 932.00 | 448 654.00 | 4 294 586.00 |
