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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 47 358.00 | 47 142.00 | 216.00 | 47 358.00 |
AN Land | 39 152.00 | 3 004.00 | 36 148.00 | 39 152.00 |
AP Buildings | 4 154.00 | 313.00 | 3 841.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 730 535.00 | 362 388.00 | 368 148.00 | 730 535.00 |
AT Other tangible assets | 451 347.00 | 267 392.00 | 183 955.00 | 451 347.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 11 542.00 | | 11 542.00 | 11 542.00 |
BJ TOTAL (I) | 1 300 654.00 | 680 239.00 | 620 416.00 | 1 300 654.00 |
BL Raw materials, supplies | 416 325.00 | | 416 325.00 | 416 325.00 |
BN Goods in progress | 138 147.00 | | 138 147.00 | 138 147.00 |
BR Intermediate and finished products | 13 149.00 | | 13 149.00 | 13 149.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 945 202.00 | | 945 202.00 | 945 202.00 |
BZ Other receivables | 473 714.00 | | 473 714.00 | 473 714.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 307 386.00 | | 307 386.00 | 307 386.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 2 305 677.00 | | 2 305 677.00 | 2 305 677.00 |
CO Grand total (0 to V) | 3 606 331.00 | 680 239.00 | 2 926 092.00 | 3 606 331.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 4 526.00 | | 4 526.00 | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150.00 | 22 867.00 | | 17 150.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 1 019 592.00 | 710 600.00 | | 1 019 592.00 |
DH Retained earnings | 306.00 | 393 584.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 043.00 | 374 123.00 | | 139 043.00 |
DJ Investment subsidies | 38 773.00 | | | 38 773.00 |
DL TOTAL (I) | 1 217 151.00 | 1 503 460.00 | | 1 217 151.00 |
DN Conditional advances | | 13 334.00 | | |
DO TOTAL (II) | | 13 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 942.00 | 19 316.00 | | 396 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 034.00 | 428 964.00 | | 445 034.00 |
DX Trade payables and related accounts | 538 948.00 | 372 693.00 | | 538 948.00 |
DY Tax and social security liabilities | 260 178.00 | 233 394.00 | | 260 178.00 |
DZ Fixed asset liabilities and related accounts | 4 703.00 | 3 590.00 | | 4 703.00 |
EA Other liabilities | 63 137.00 | | | 63 137.00 |
EC TOTAL (IV) | 1 708 941.00 | 1 057 958.00 | | 1 708 941.00 |
EE Grand total (I to V) | 2 926 092.00 | 2 574 752.00 | | 2 926 092.00 |
EG Accrued income and payables due within one year | 1 373 658.00 | 1 049 771.00 | | 1 373 658.00 |
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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 | 5 681 132.00 | | 5 681 132.00 | 5 681 132.00 |
FG Production sold - services | 3 036.00 | | 3 036.00 | 3 036.00 |
FJ Net sales | 5 684 168.00 | | 5 684 168.00 | 5 684 168.00 |
FM Inventory production | | | -41 489.00 | |
FO Operating subsidies | | | 45 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 5 701 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 385.00 | |
FV Inventory change (raw materials and supplies) | | | 33 890.00 | |
FW Other purchases and external expenses | | | 1 273 268.00 | |
FX Taxes, duties, and similar payments | | | 52 566.00 | |
FY Salaries and Wages | | | 1 165 472.00 | |
FZ Social Security Contributions | | | 345 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 983.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 5 576 297.00 | |
GG - OPERATING RESULT (I - II) | | | 124 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 832.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GP Total financial income (V) | | | 59 164.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 29 981.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 8 300.00 | 330.00 | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 40 699.00 | | | 40 699.00 |
HD Total exceptional income (VII) | 50 694.00 | 30 311.00 | | 50 694.00 |
HE Exceptional expenses on management operations | 3 268.00 | 6 376.00 | | 3 268.00 |
HG Exceptional depreciation and provisions | 40 699.00 | | | 40 699.00 |
HH Total exceptional expenses (VIII) | 43 967.00 | 6 376.00 | | 43 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | 23 935.00 | | 6 727.00 |
HK Income tax | 42 038.00 | 93 310.00 | | 42 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 925.00 | 5 318 288.00 | | 5 810 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 883.00 | 4 944 165.00 | | 5 671 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 043.00 | 374 123.00 | | 139 043.00 |
HP References: Equipment leasing | 36 308.00 | 30 451.00 | | 36 308.00 |
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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 | 946 998.00 | | 559 731.00 | 946 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 534.00 | |
I4 DECREASES Grand Total | | 206 075.00 | 1 300 654.00 | |
IO DECREASES Total including other intangible assets | | | 51 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 075.00 | 1 231 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 931.00 | | | 51 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 671.00 | | 559 593.00 | 877 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 395.00 | | 139.00 | 17 395.00 |
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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 | 704 440.00 | 87 983.00 | 112 184.00 | 704 440.00 |
PE DEPRECIATION Total including other intangible assets | 46 715.00 | 427.00 | | 46 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 725.00 | 87 556.00 | 112 184.00 | 657 725.00 |
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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 | 538 948.00 | 538 948.00 | | 538 948.00 |
8D Social Security and Other Social Organizations | 260 178.00 | 260 178.00 | | 260 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 290.00 | 238 290.00 | | 238 290.00 |
UT Other financial assets | 11 542.00 | | 11 542.00 | 11 542.00 |
UX Other trade receivables | 945 202.00 | 945 202.00 | | 945 202.00 |
VH Loans with a maturity of more than one year at origin | 396 942.00 | 61 659.00 | 335 283.00 | 396 942.00 |
VJ Loans taken out during the year | 454 602.00 | | | 454 602.00 |
VK Loans repaid during the year | 76 975.00 | | | 76 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 714.00 | 473 714.00 | | 473 714.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 036.00 | 1 430 495.00 | 11 542.00 | 1 442 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 941.00 | 1 373 658.00 | 335 283.00 | 1 708 941.00 |
