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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 | 41 558.00 | 38 797.00 | 2 762.00 | 41 558.00 |
AH Goodwill | 99 665.00 | | 99 665.00 | 99 665.00 |
AR Technical installations, industrial equipment and tools | 1 153 527.00 | 778 656.00 | 374 870.00 | 1 153 527.00 |
AT Other tangible assets | 634 869.00 | 578 510.00 | 56 358.00 | 634 869.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 51 005.00 | | 51 005.00 | 51 005.00 |
BJ TOTAL (I) | 1 980 672.00 | 1 395 963.00 | 584 708.00 | 1 980 672.00 |
BL Raw materials, supplies | 335 807.00 | | 335 807.00 | 335 807.00 |
BN Goods in progress | 703 857.00 | | 703 857.00 | 703 857.00 |
BR Intermediate and finished products | 1 063 581.00 | | 1 063 581.00 | 1 063 581.00 |
BT Goods | 737 300.00 | 171 089.00 | 566 211.00 | 737 300.00 |
BX Customers and related accounts | 1 284 877.00 | 79 286.00 | 1 205 591.00 | 1 284 877.00 |
BZ Other receivables | 172 841.00 | | 172 841.00 | 172 841.00 |
CF Cash and cash equivalents | 256 574.00 | | 256 574.00 | 256 574.00 |
CH Prepaid expenses | 48 438.00 | | 48 438.00 | 48 438.00 |
CJ TOTAL (II) | 4 603 275.00 | 250 375.00 | 4 352 900.00 | 4 603 275.00 |
CO Grand total (0 to V) | 6 583 947.00 | 1 646 338.00 | 4 937 608.00 | 6 583 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 926.00 | 8 926.00 | | 8 926.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 200 460.00 | 1 194 775.00 | | 1 200 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | 5 685.00 | | 13 206.00 |
DL TOTAL (I) | 2 322 593.00 | 2 309 386.00 | | 2 322 593.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 177 562.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 075.00 | 29 996.00 | | 974 075.00 |
DX Trade payables and related accounts | 1 096 475.00 | 1 529 981.00 | | 1 096 475.00 |
DY Tax and social security liabilities | 542 092.00 | 604 050.00 | | 542 092.00 |
EA Other liabilities | 1 733.00 | 2 666.00 | | 1 733.00 |
EC TOTAL (IV) | 2 615 016.00 | 2 344 254.00 | | 2 615 016.00 |
EE Grand total (I to V) | 4 937 608.00 | 4 653 641.00 | | 4 937 608.00 |
EI Including equity loans | 974 075.00 | | | 974 075.00 |
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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 | 744 263.00 | 234 474.00 | 978 737.00 | 744 263.00 |
FD Production sold - goods | 3 901 879.00 | 189 147.00 | 4 091 026.00 | 3 901 879.00 |
FG Production sold - services | 194 896.00 | | 194 896.00 | 194 896.00 |
FJ Net sales | 4 841 038.00 | 423 621.00 | 5 264 659.00 | 4 841 038.00 |
FM Inventory production | | | 101 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 088.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 560 921.00 | |
FS Purchases of goods (including customs duties) | | | 518 038.00 | |
FT Inventory change (goods) | | | -28 679.00 | |
FU Purchases of raw materials and other supplies | | | 480 860.00 | |
FV Inventory change (raw materials and supplies) | | | 24 994.00 | |
FW Other purchases and external expenses | | | 1 806 634.00 | |
FX Taxes, duties, and similar payments | | | 93 616.00 | |
FY Salaries and Wages | | | 1 794 455.00 | |
FZ Social Security Contributions | | | 607 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 175.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 5 542 868.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 252.00 | | |
HD Total exceptional income (VII) | | 11 252.00 | | |
HE Exceptional expenses on management operations | | 2 677.00 | | |
HF Exceptional expenses on capital transactions | | 13 216.00 | | |
HH Total exceptional expenses (VIII) | | 15 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 641.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 005.00 | 7 904 020.00 | | 5 561 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 799.00 | 7 898 335.00 | | 5 547 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206.00 | 5 685.00 | | 13 206.00 |
HP References: Equipment leasing | 149 761.00 | 181 645.00 | | 149 761.00 |
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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 | 1 841 300.00 | | 139 371.00 | 1 841 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 053.00 | |
I4 DECREASES Grand Total | | | 1 980 671.00 | |
IO DECREASES Total including other intangible assets | | | 141 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 223.00 | | | 141 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 023.00 | | 139 371.00 | 1 649 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 053.00 | | | 51 053.00 |
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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 | 1 330 683.00 | 65 280.00 | | 1 330 683.00 |
PE DEPRECIATION Total including other intangible assets | 37 130.00 | 1 667.00 | | 37 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 553.00 | 63 613.00 | | 1 293 553.00 |
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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 | 170 366.00 | 171 089.00 | 170 366.00 | 170 366.00 |
6T Receivables | 84 320.00 | 1 085.00 | 6 120.00 | 84 320.00 |
7B Total provisions for depreciation | 254 687.00 | 172 175.00 | 176 486.00 | 254 687.00 |
7C Grand total | 254 687.00 | 172 175.00 | 176 486.00 | 254 687.00 |
UE of which provisions and reversals: - Operating | | 172 175.00 | 176 486.00 | |
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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 | 1 096 475.00 | 1 096 475.00 | | 1 096 475.00 |
8D Social Security and Other Social Organizations | 542 092.00 | 542 092.00 | | 542 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 338.00 | 29 338.00 | | 29 338.00 |
UT Other financial assets | 51 005.00 | | 51 005.00 | 51 005.00 |
UX Other trade receivables | 1 284 877.00 | 1 284 877.00 | | 1 284 877.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 946 470.00 | 946 470.00 | | 946 470.00 |
VK Loans repaid during the year | 176 095.00 | | | 176 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 841.00 | 172 841.00 | | 172 841.00 |
VS Prepaid expenses | 48 438.00 | 48 438.00 | | 48 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 161.00 | 1 506 156.00 | 51 005.00 | 1 557 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 016.00 | 2 615 016.00 | | 2 615 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 839 709.00 | | | 839 709.00 |
