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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 | 83 701.00 | 59 062.00 | 24 640.00 | 83 701.00 |
AH Goodwill | 627 734.00 | | 627 734.00 | 627 734.00 |
AN Land | 20 105.00 | 19 765.00 | 341.00 | 20 105.00 |
AP Buildings | 118 198.00 | 81 276.00 | 36 922.00 | 118 198.00 |
AR Technical installations, industrial equipment and tools | 2 059 239.00 | 1 920 283.00 | 138 955.00 | 2 059 239.00 |
AT Other tangible assets | 1 182 311.00 | 878 980.00 | 303 331.00 | 1 182 311.00 |
BH Other financial assets | 29 939.00 | | 29 939.00 | 29 939.00 |
BJ TOTAL (I) | 4 180 721.00 | 2 959 366.00 | 1 221 356.00 | 4 180 721.00 |
BL Raw materials, supplies | 358 433.00 | | 358 433.00 | 358 433.00 |
BR Intermediate and finished products | 74 032.00 | | 74 032.00 | 74 032.00 |
BT Goods | 274 940.00 | | 274 940.00 | 274 940.00 |
BX Customers and related accounts | 1 675 628.00 | 180 572.00 | 1 495 056.00 | 1 675 628.00 |
BZ Other receivables | 168 746.00 | | 168 746.00 | 168 746.00 |
CF Cash and cash equivalents | 882 536.00 | | 882 536.00 | 882 536.00 |
CH Prepaid expenses | 50 578.00 | | 50 578.00 | 50 578.00 |
CJ TOTAL (II) | 3 484 893.00 | 180 572.00 | 3 304 321.00 | 3 484 893.00 |
CO Grand total (0 to V) | 7 665 615.00 | 3 139 938.00 | 4 525 677.00 | 7 665 615.00 |
CU Other investments | 59 495.00 | | 59 495.00 | 59 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 960.00 | 308 960.00 | | 308 960.00 |
DB Share, merger, contribution premiums, etc. | 64 040.00 | 64 040.00 | | 64 040.00 |
DD Legal reserve (1) | 30 896.00 | 30 896.00 | | 30 896.00 |
DG Other reserves | 1 639 538.00 | 1 343 799.00 | | 1 639 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 576.00 | 485 739.00 | | 447 576.00 |
DJ Investment subsidies | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 2 493 441.00 | 2 233 434.00 | | 2 493 441.00 |
DP Provisions for Risks | 91 948.00 | | | 91 948.00 |
DR TOTAL (IV) | 91 948.00 | | | 91 948.00 |
DU Loans and Debts from Credit Institutions (3) | 663 384.00 | 743 475.00 | | 663 384.00 |
DW Advances and down payments received on current orders | 19 427.00 | 4 863.00 | | 19 427.00 |
DX Trade payables and related accounts | 851 610.00 | 698 104.00 | | 851 610.00 |
DY Tax and social security liabilities | 252 014.00 | 334 463.00 | | 252 014.00 |
EA Other liabilities | 153 853.00 | 153 233.00 | | 153 853.00 |
EC TOTAL (IV) | 1 940 288.00 | 1 934 137.00 | | 1 940 288.00 |
EE Grand total (I to V) | 4 525 677.00 | 4 167 571.00 | | 4 525 677.00 |
EG Accrued income and payables due within one year | 490.00 | 1 378 866.00 | | 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 934.00 | 2 218.00 | | 3 934.00 |
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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 | 6 455 960.00 | 894.00 | 6 456 854.00 | 6 455 960.00 |
FG Production sold - services | 915 845.00 | | 915 845.00 | 915 845.00 |
FJ Net sales | 7 371 805.00 | 894.00 | 7 372 699.00 | 7 371 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 630.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 7 448 081.00 | |
FS Purchases of goods (including customs duties) | | | -1 834.00 | |
FT Inventory change (goods) | | | -118 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 511.00 | |
FV Inventory change (raw materials and supplies) | | | 98 461.00 | |
FW Other purchases and external expenses | | | 1 651 584.00 | |
FX Taxes, duties, and similar payments | | | 149 642.00 | |
FY Salaries and Wages | | | 1 706 890.00 | |
FZ Social Security Contributions | | | 463 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 948.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 6 928 553.00 | |
GG - OPERATING RESULT (I - II) | | | 519 528.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 67 557.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 596.00 | 309 226.00 | | 66 596.00 |
A4 Equity method investments | 2 501.00 | 1 336.00 | | 2 501.00 |
HA Exceptional income from management transactions | 20 228.00 | 37 131.00 | | 20 228.00 |
HB Exceptional income from capital transactions | 4 010.00 | 11 256.00 | | 4 010.00 |
HD Total exceptional income (VII) | 24 238.00 | 48 387.00 | | 24 238.00 |
HE Exceptional expenses on management operations | 18 636.00 | 7 864.00 | | 18 636.00 |
HF Exceptional expenses on capital transactions | | 16 682.00 | | |
HH Total exceptional expenses (VIII) | 18 636.00 | 24 545.00 | | 18 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | 23 841.00 | | 5 602.00 |
HK Income tax | 136 338.00 | 149 896.00 | | 136 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 877.00 | 6 296 525.00 | | 7 539 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 301.00 | 5 810 786.00 | | 7 092 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 576.00 | 485 739.00 | | 447 576.00 |
HP References: Equipment leasing | 73 682.00 | 72 906.00 | | 73 682.00 |
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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 | 4 207 785.00 | | 406 576.00 | 4 207 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 127.00 | 89 433.00 | |
I4 DECREASES Grand Total | | 433 639.00 | 4 180 721.00 | |
IO DECREASES Total including other intangible assets | | | 711 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 512.00 | 3 379 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 897.00 | | 73 538.00 | 637 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 826.00 | | 313 539.00 | 3 203 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 062.00 | | 19 499.00 | 366 062.00 |
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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 | 2 884 693.00 | 212 185.00 | 137 512.00 | 2 884 693.00 |
PE DEPRECIATION Total including other intangible assets | 45 302.00 | 13 760.00 | | 45 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 391.00 | 198 425.00 | 137 512.00 | 2 839 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 237.00 | 65 368.00 | 8 034.00 | 123 237.00 |
7B Total provisions for depreciation | 123 237.00 | 65 368.00 | 8 034.00 | 123 237.00 |
7C Grand total | 123 237.00 | 65 368.00 | 8 034.00 | 123 237.00 |
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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 | 851 610.00 | 851 610.00 | | 851 610.00 |
8C Staff and Related Accounts | 89 972.00 | 89 972.00 | | 89 972.00 |
8D Social Security and Other Social Organizations | 162 041.00 | 162 041.00 | | 162 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 720.00 | 157 720.00 | | 157 720.00 |
UT Other financial assets | 29 939.00 | 29 939.00 | | 29 939.00 |
UX Other trade receivables | 1 471 104.00 | 1 471 104.00 | | 1 471 104.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 111 788.00 | 111 788.00 | | 111 788.00 |
VA Doubtful or disputed receivables | 204 524.00 | 204 524.00 | | 204 524.00 |
VG Loans with a maturity of up to one year at origin | 663 384.00 | 213 133.00 | 450 251.00 | 663 384.00 |
VJ Loans taken out during the year | 96 670.00 | | | 96 670.00 |
VK Loans repaid during the year | 194 596.00 | | | 194 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 301.00 | 56 301.00 | | 56 301.00 |
VS Prepaid expenses | 50 578.00 | 50 578.00 | | 50 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 891.00 | 1 924 891.00 | | 1 924 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 728.00 | 1 474 477.00 | 450 251.00 | 1 924 728.00 |
