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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 | 1 530 152.00 | 1 174 130.00 | 356 022.00 | 1 530 152.00 |
AN Land | 23 842.00 | 6 536.00 | 17 305.00 | 23 842.00 |
AR Technical installations, industrial equipment and tools | 2 834 948.00 | 2 008 216.00 | 826 732.00 | 2 834 948.00 |
AT Other tangible assets | 717 678.00 | 586 845.00 | 130 832.00 | 717 678.00 |
AX Advances and down payments | | | | |
BF Loans | 6 770.00 | | 6 770.00 | 6 770.00 |
BH Other financial assets | 109 937.00 | | 109 937.00 | 109 937.00 |
BJ TOTAL (I) | 5 229 194.00 | 3 775 728.00 | 1 453 465.00 | 5 229 194.00 |
BL Raw materials, supplies | 1 374 766.00 | 30 882.00 | 1 343 884.00 | 1 374 766.00 |
BR Intermediate and finished products | 1 033 331.00 | | 1 033 331.00 | 1 033 331.00 |
BT Goods | 554 922.00 | | 554 922.00 | 554 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 564 645.00 | 130 362.00 | 5 434 282.00 | 5 564 645.00 |
BZ Other receivables | 1 547 650.00 | | 1 547 650.00 | 1 547 650.00 |
CF Cash and cash equivalents | 623 384.00 | | 623 384.00 | 623 384.00 |
CH Prepaid expenses | 710 376.00 | | 710 376.00 | 710 376.00 |
CJ TOTAL (II) | 11 409 077.00 | 161 244.00 | 11 247 832.00 | 11 409 077.00 |
CO Grand total (0 to V) | 16 638 271.00 | 3 936 973.00 | 12 701 298.00 | 16 638 271.00 |
CU Other investments | 5 865.00 | | 5 865.00 | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 120 487.00 | 4 569 222.00 | | 4 120 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 658.00 | 751 265.00 | | 679 658.00 |
DL TOTAL (I) | 5 020 146.00 | 5 540 487.00 | | 5 020 146.00 |
DP Provisions for Risks | 43 920.00 | 43 920.00 | | 43 920.00 |
DR TOTAL (IV) | 43 920.00 | 43 920.00 | | 43 920.00 |
DU Loans and Debts from Credit Institutions (3) | 456 982.00 | 680 695.00 | | 456 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 391.00 | 310 173.00 | | 621 391.00 |
DX Trade payables and related accounts | 4 614 279.00 | 3 385 252.00 | | 4 614 279.00 |
DY Tax and social security liabilities | 1 753 114.00 | 1 803 250.00 | | 1 753 114.00 |
DZ Fixed asset liabilities and related accounts | 15 867.00 | 23 828.00 | | 15 867.00 |
EA Other liabilities | 175 595.00 | 402 981.00 | | 175 595.00 |
EC TOTAL (IV) | 7 637 228.00 | 6 606 179.00 | | 7 637 228.00 |
EE Grand total (I to V) | 12 701 298.00 | 12 190 588.00 | | 12 701 298.00 |
EG Accrued income and payables due within one year | 7 373 441.00 | 6 151 792.00 | | 7 373 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 594.00 | 1 186.00 | | 2 594.00 |
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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 | 2 174 558.00 | 1 474 419.00 | 3 648 978.00 | 2 174 558.00 |
FD Production sold - goods | 12 312 453.00 | 10 670 384.00 | 22 982 837.00 | 12 312 453.00 |
FG Production sold - services | 255 961.00 | 366 319.00 | 622 281.00 | 255 961.00 |
FJ Net sales | 14 742 973.00 | 12 511 124.00 | 27 254 097.00 | 14 742 973.00 |
FM Inventory production | | | 84 248.00 | |
FN Capitalized production | | | 126 675.00 | |
FO Operating subsidies | | | 10 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 360.00 | |
FQ Other income | | | 17 409.00 | |
FR Total operating income (I) | | | 27 613 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 538.00 | |
FT Inventory change (goods) | | | -88 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 132 712.00 | |
FV Inventory change (raw materials and supplies) | | | -346 761.00 | |
FW Other purchases and external expenses | | | 10 883 598.00 | |
FX Taxes, duties, and similar payments | | | 417 799.00 | |
FY Salaries and Wages | | | 6 037 937.00 | |
FZ Social Security Contributions | | | 1 848 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 804.00 | |
GE Other Expenses | | | 76 816.00 | |
GF Total Operating Expenses (II) | | | 27 019 271.00 | |
GG - OPERATING RESULT (I - II) | | | 593 880.00 | |
GL Other interest and similar income | | | 16 880.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 17 318.00 | |
GR Interest and similar expenses | | | 29 380.00 | |
GS Negative differences of foreign exchange | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 30 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 839.00 | 1 996.00 | | 76 839.00 |
HB Exceptional income from capital transactions | | 690.00 | | |
HD Total exceptional income (VII) | 76 839.00 | 2 686.00 | | 76 839.00 |
HE Exceptional expenses on management operations | 95 896.00 | 184 839.00 | | 95 896.00 |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | 95 896.00 | 186 092.00 | | 95 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 057.00 | -183 406.00 | | -19 057.00 |
HJ Employee participation in company results | 49 363.00 | | | 49 363.00 |
HK Income tax | -167 339.00 | -203 561.00 | | -167 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 707 309.00 | 26 079 352.00 | | 27 707 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 027 651.00 | 25 328 087.00 | | 27 027 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 658.00 | 751 265.00 | | 679 658.00 |
HP References: Equipment leasing | | 181 192.00 | | |
HQ References: Real Estate Leasing | 181 192.00 | | | 181 192.00 |
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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 | 4 680 597.00 | | 572 293.00 | 4 680 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 221.00 | 122 572.00 | |
I4 DECREASES Grand Total | | 23 696.00 | 5 229 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 475.00 | 3 576 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 860.00 | | 174 293.00 | 1 355 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 944.00 | | 398 000.00 | 3 196 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 793.00 | | | 127 793.00 |
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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 | 2 752 324.00 | 610 528.00 | | 2 752 324.00 |
PE DEPRECIATION Total including other intangible assets | 906 613.00 | 267 517.00 | | 906 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 711.00 | 343 011.00 | | 1 845 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 920.00 | | | 43 920.00 |
7C Grand total | 43 920.00 | | | 43 920.00 |
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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 | 4 614 280.00 | 4 614 280.00 | | 4 614 280.00 |
8C Staff and Related Accounts | 1 012 145.00 | 1 012 145.00 | | 1 012 145.00 |
8D Social Security and Other Social Organizations | 593 062.00 | 593 062.00 | | 593 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 868.00 | 15 868.00 | | 15 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 595.00 | 175 595.00 | | 175 595.00 |
UP Loans | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 109 937.00 | | 109 937.00 | 109 937.00 |
UX Other trade receivables | 5 452 816.00 | 5 452 816.00 | | 5 452 816.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 64 088.00 | 64 088.00 | | 64 088.00 |
VA Doubtful or disputed receivables | 111 829.00 | 111 829.00 | | 111 829.00 |
VB VAT | 535 562.00 | 535 562.00 | | 535 562.00 |
VC Group and associates | 917 511.00 | 917 511.00 | | 917 511.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 454 388.00 | 190 598.00 | 190 598.00 | 454 388.00 |
VI Group and Associates | 621 392.00 | 621 392.00 | | 621 392.00 |
VK Loans repaid during the year | 225 120.00 | | | 225 120.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 009.00 | 145 009.00 | | 145 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 309.00 | 30 309.00 | | 30 309.00 |
VS Prepaid expenses | 710 377.00 | 710 377.00 | | 710 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939 380.00 | 7 829 443.00 | 109 937.00 | 7 939 380.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 232.00 | 7 373 442.00 | 263 790.00 | 7 637 232.00 |
