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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 | 126 374.00 | 112 866.00 | 13 508.00 | 126 374.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AJ Other Intangible Assets | 77 671.00 | 77 671.00 | | 77 671.00 |
AR Technical installations, industrial equipment and tools | 9 703 101.00 | 6 469 751.00 | 3 233 351.00 | 9 703 101.00 |
AT Other tangible assets | 1 057 065.00 | 678 604.00 | 378 461.00 | 1 057 065.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 223.00 | | 24 223.00 | 24 223.00 |
BH Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 11 129 897.00 | 7 338 892.00 | 3 791 006.00 | 11 129 897.00 |
BL Raw materials, supplies | 270 510.00 | | 270 510.00 | 270 510.00 |
BN Goods in progress | 539 502.00 | 233 671.00 | 305 830.00 | 539 502.00 |
BX Customers and related accounts | 1 465 013.00 | 63 364.00 | 1 401 648.00 | 1 465 013.00 |
BZ Other receivables | 230 203.00 | | 230 203.00 | 230 203.00 |
CD Marketable securities | 55 404.00 | | 55 404.00 | 55 404.00 |
CF Cash and cash equivalents | 1 105 843.00 | | 1 105 843.00 | 1 105 843.00 |
CH Prepaid expenses | 31 185.00 | | 31 185.00 | 31 185.00 |
CJ TOTAL (II) | 3 697 660.00 | 297 036.00 | 3 400 624.00 | 3 697 660.00 |
CO Grand total (0 to V) | 14 827 557.00 | 7 635 927.00 | 7 191 629.00 | 14 827 557.00 |
CR Shares due in more than one year | 66 827.00 | | | 66 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 102 106.00 | 1 580 201.00 | | 2 102 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 568.00 | 521 904.00 | | 203 568.00 |
DJ Investment subsidies | 247 914.00 | 129 217.00 | | 247 914.00 |
DL TOTAL (I) | 2 691 088.00 | 2 368 823.00 | | 2 691 088.00 |
DP Provisions for Risks | | 35 017.00 | | |
DR TOTAL (IV) | | 35 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 716 356.00 | 2 823 265.00 | | 2 716 356.00 |
DX Trade payables and related accounts | 568 463.00 | 597 540.00 | | 568 463.00 |
DY Tax and social security liabilities | 501 808.00 | 348 186.00 | | 501 808.00 |
DZ Fixed asset liabilities and related accounts | 286 105.00 | 203 483.00 | | 286 105.00 |
EA Other liabilities | 427 810.00 | 300 095.00 | | 427 810.00 |
EB Prepaid income (2) | | 31 216.00 | | |
EC TOTAL (IV) | 4 500 542.00 | 4 303 784.00 | | 4 500 542.00 |
EE Grand total (I to V) | 7 191 629.00 | 6 707 624.00 | | 7 191 629.00 |
EG Accrued income and payables due within one year | 2 779 782.00 | 2 563 357.00 | | 2 779 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 536.00 | | |
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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 | 4 292 084.00 | 3 079 871.00 | 7 371 955.00 | 4 292 084.00 |
FG Production sold - services | 10 266.00 | | 10 266.00 | 10 266.00 |
FJ Net sales | 4 302 350.00 | 3 079 871.00 | 7 382 221.00 | 4 302 350.00 |
FM Inventory production | | | -51 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 239.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 7 434 944.00 | |
FU Purchases of raw materials and other supplies | | | 614 505.00 | |
FV Inventory change (raw materials and supplies) | | | 30 188.00 | |
FW Other purchases and external expenses | | | 2 609 156.00 | |
FX Taxes, duties, and similar payments | | | 191 404.00 | |
FY Salaries and Wages | | | 1 972 170.00 | |
FZ Social Security Contributions | | | 808 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 7 307 178.00 | |
GG - OPERATING RESULT (I - II) | | | 127 765.00 | |
GL Other interest and similar income | | | 795.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 35 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 222.00 | 69 644.00 | | 69 222.00 |
HA Exceptional income from management transactions | 2 400.00 | 1 930.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 125 497.00 | 84 367.00 | | 125 497.00 |
HD Total exceptional income (VII) | 127 897.00 | 86 297.00 | | 127 897.00 |
HE Exceptional expenses on management operations | 13 202.00 | 925.00 | | 13 202.00 |
HF Exceptional expenses on capital transactions | 5 869.00 | 29 323.00 | | 5 869.00 |
HH Total exceptional expenses (VIII) | 19 071.00 | 30 248.00 | | 19 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 825.00 | 56 049.00 | | 108 825.00 |
HK Income tax | -1 333.00 | 125 897.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 666.00 | 7 235 604.00 | | 7 563 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 098.00 | 6 713 699.00 | | 7 360 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 568.00 | 521 904.00 | | 203 568.00 |
HP References: Equipment leasing | 132 036.00 | 103 470.00 | | 132 036.00 |
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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 | 10 022 532.00 | | 1 131 520.00 | 10 022 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 46 016.00 | |
I4 DECREASES Grand Total | | 24 154.00 | 11 129 897.00 | |
IO DECREASES Total including other intangible assets | | | 323 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 342.00 | 10 760 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 715.00 | | | 323 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650 089.00 | | 1 131 420.00 | 9 650 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 728.00 | | 100.00 | 48 728.00 |
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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 | 6 352 161.00 | 1 005 015.00 | 18 285.00 | 6 352 161.00 |
PE DEPRECIATION Total including other intangible assets | 172 715.00 | 17 823.00 | | 172 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 179 446.00 | 987 193.00 | 18 285.00 | 6 179 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 017.00 | | 35 017.00 | 35 017.00 |
6N Inventories and work in progress | 221 354.00 | 12 318.00 | | 221 354.00 |
6T Receivables | 289.00 | 63 075.00 | | 289.00 |
7B Total provisions for depreciation | 221 642.00 | 75 393.00 | | 221 642.00 |
7C Grand total | 256 659.00 | 75 393.00 | 35 017.00 | 256 659.00 |
UE of which provisions and reversals: - Operating | | 75 393.00 | 35 017.00 | |
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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 | 568 463.00 | 568 463.00 | | 568 463.00 |
8C Staff and Related Accounts | 256 365.00 | 256 365.00 | | 256 365.00 |
8D Social Security and Other Social Organizations | 189 185.00 | 189 185.00 | | 189 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 105.00 | 286 105.00 | | 286 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 810.00 | 427 810.00 | | 427 810.00 |
UT Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
UX Other trade receivables | 1 398 186.00 | 1 398 186.00 | | 1 398 186.00 |
UY Staff and related accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
VA Doubtful or disputed receivables | 66 827.00 | | 66 827.00 | 66 827.00 |
VB VAT | 83 242.00 | 83 242.00 | | 83 242.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 2 714 284.00 | 993 524.00 | 1 693 407.00 | 2 714 284.00 |
VJ Loans taken out during the year | 745 890.00 | | | 745 890.00 |
VK Loans repaid during the year | 1 114 237.00 | | | 1 114 237.00 |
VM Income taxes | 127 757.00 | 127 757.00 | | 127 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 292.00 | 51 292.00 | | 51 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
VS Prepaid expenses | 31 185.00 | 31 185.00 | | 31 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 194.00 | 1 659 574.00 | 88 620.00 | 1 748 194.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 542.00 | 2 779 782.00 | 1 693 407.00 | 4 500 542.00 |
