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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 | 77 652.00 | 69 607.00 | 8 044.00 | 77 652.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 433.00 | 52 433.00 | | 52 433.00 |
AR Technical installations, industrial equipment and tools | 416 517.00 | 400 866.00 | 15 651.00 | 416 517.00 |
AT Other tangible assets | 563 726.00 | 498 541.00 | 65 185.00 | 563 726.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 35 837.00 | | 35 837.00 | 35 837.00 |
BJ TOTAL (I) | 1 149 369.00 | 1 021 447.00 | 127 922.00 | 1 149 369.00 |
BL Raw materials, supplies | 103 726.00 | | 103 726.00 | 103 726.00 |
BN Goods in progress | 136 616.00 | | 136 616.00 | 136 616.00 |
BX Customers and related accounts | 1 378 548.00 | 44 332.00 | 1 334 216.00 | 1 378 548.00 |
BZ Other receivables | 776 969.00 | | 776 969.00 | 776 969.00 |
CF Cash and cash equivalents | 130 544.00 | | 130 544.00 | 130 544.00 |
CH Prepaid expenses | 38 604.00 | | 38 604.00 | 38 604.00 |
CJ TOTAL (II) | 2 565 006.00 | 44 332.00 | 2 520 674.00 | 2 565 006.00 |
CO Grand total (0 to V) | 3 714 375.00 | 1 065 779.00 | 2 648 596.00 | 3 714 375.00 |
CR Shares due in more than one year | 65 745.00 | | | 65 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 543 681.00 | 469 721.00 | | 543 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 656.00 | 73 960.00 | | 55 656.00 |
DL TOTAL (I) | 780 838.00 | 725 181.00 | | 780 838.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 334.00 | 108 398.00 | | 234 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 062.00 | 100 112.00 | | 100 062.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 1 379 854.00 | 1 256 415.00 | | 1 379 854.00 |
DY Tax and social security liabilities | 143 508.00 | 348 660.00 | | 143 508.00 |
EB Prepaid income (2) | | 275 990.00 | | |
EC TOTAL (IV) | 1 857 758.00 | 2 090 475.00 | | 1 857 758.00 |
EE Grand total (I to V) | 2 648 596.00 | 2 825 656.00 | | 2 648 596.00 |
EI Including equity loans | 100 062.00 | | | 100 062.00 |
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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 | 8 103 122.00 | | 8 103 122.00 | 8 103 122.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 8 103 216.00 | | 8 103 216.00 | 8 103 216.00 |
FM Inventory production | | | 46 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 076.00 | |
FQ Other income | | | 10 340.00 | |
FR Total operating income (I) | | | 8 179 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 834.00 | |
FV Inventory change (raw materials and supplies) | | | -36 890.00 | |
FW Other purchases and external expenses | | | 4 471 507.00 | |
FX Taxes, duties, and similar payments | | | 111 226.00 | |
FY Salaries and Wages | | | 892 537.00 | |
FZ Social Security Contributions | | | 296 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 336.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 8 102 636.00 | |
GG - OPERATING RESULT (I - II) | | | 76 805.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 936.00 | 15 469.00 | | 39 936.00 |
HD Total exceptional income (VII) | 39 936.00 | 15 469.00 | | 39 936.00 |
HE Exceptional expenses on management operations | 63 784.00 | 9 995.00 | | 63 784.00 |
HH Total exceptional expenses (VIII) | 63 784.00 | 9 995.00 | | 63 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 848.00 | 5 473.00 | | -23 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 457.00 | 7 319 882.00 | | 8 222 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 801.00 | 7 245 922.00 | | 8 166 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 656.00 | 73 960.00 | | 55 656.00 |
HP References: Equipment leasing | 73 648.00 | 16 573.00 | | 73 648.00 |
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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 | 1 116 961.00 | | 32 408.00 | 1 116 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 993.00 | |
I4 DECREASES Grand Total | | | 1 149 369.00 | |
IO DECREASES Total including other intangible assets | | | 133 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 134.00 | | 10 000.00 | 123 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 354.00 | | 21 888.00 | 958 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 473.00 | | 519.00 | 35 473.00 |
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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 | 981 207.00 | 40 240.00 | | 981 207.00 |
PE DEPRECIATION Total including other intangible assets | 119 129.00 | 2 912.00 | | 119 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 079.00 | 37 328.00 | | 862 079.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 24 828.00 | 23 336.00 | 3 832.00 | 24 828.00 |
7B Total provisions for depreciation | 24 828.00 | 23 336.00 | 3 832.00 | 24 828.00 |
7C Grand total | 34 828.00 | 23 336.00 | 3 832.00 | 34 828.00 |
UE of which provisions and reversals: - Operating | | 23 336.00 | 3 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 379 854.00 | 1 379 854.00 | | 1 379 854.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 68 021.00 | 68 021.00 | | 68 021.00 |
UT Other financial assets | 35 837.00 | | 35 837.00 | 35 837.00 |
UX Other trade receivables | 1 312 803.00 | 1 312 803.00 | | 1 312 803.00 |
VA Doubtful or disputed receivables | 65 745.00 | | 65 745.00 | 65 745.00 |
VB VAT | 425 281.00 | 425 281.00 | | 425 281.00 |
VC Group and associates | 335 511.00 | 335 511.00 | | 335 511.00 |
VG Loans with a maturity of up to one year at origin | 214 466.00 | 214 466.00 | | 214 466.00 |
VH Loans with a maturity of more than one year at origin | 19 868.00 | 8 772.00 | 11 096.00 | 19 868.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 8 681.00 | | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 037.00 | 38 037.00 | | 38 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 177.00 | 16 177.00 | | 16 177.00 |
VS Prepaid expenses | 38 604.00 | 38 604.00 | | 38 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 957.00 | 2 128 375.00 | 101 582.00 | 2 229 957.00 |
VW VAT | 36 948.00 | 36 948.00 | | 36 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 758.00 | 1 846 662.00 | 11 096.00 | 1 857 758.00 |
