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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 | 33 108.00 | 32 575.00 | 532.00 | 33 108.00 |
AP Buildings | 99 461.00 | 59 498.00 | 39 962.00 | 99 461.00 |
AR Technical installations, industrial equipment and tools | 298 435.00 | 234 908.00 | 63 526.00 | 298 435.00 |
AT Other tangible assets | 324 515.00 | 277 564.00 | 46 951.00 | 324 515.00 |
AV Fixed assets in progress | 7 319.00 | | 7 319.00 | 7 319.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 805 072.00 | 604 547.00 | 200 524.00 | 805 072.00 |
BL Raw materials, supplies | 1 990 190.00 | 113 668.00 | 1 876 522.00 | 1 990 190.00 |
BN Goods in progress | 7 107.00 | | 7 107.00 | 7 107.00 |
BX Customers and related accounts | 2 150 247.00 | 148 430.00 | 2 001 816.00 | 2 150 247.00 |
BZ Other receivables | 5 053 169.00 | | 5 053 169.00 | 5 053 169.00 |
CF Cash and cash equivalents | 777 141.00 | | 777 141.00 | 777 141.00 |
CH Prepaid expenses | 919 595.00 | | 919 595.00 | 919 595.00 |
CJ TOTAL (II) | 10 897 452.00 | 262 098.00 | 10 635 353.00 | 10 897 452.00 |
CO Grand total (0 to V) | 11 702 524.00 | 866 646.00 | 10 835 878.00 | 11 702 524.00 |
CP Shares due in less than one year | 4 732.00 | | | 4 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 289 287.00 | | | 1 289 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 378.00 | | | 667 378.00 |
DL TOTAL (I) | 2 764 665.00 | | | 2 764 665.00 |
DP Provisions for Risks | 484 777.00 | | | 484 777.00 |
DR TOTAL (IV) | 484 777.00 | | | 484 777.00 |
DU Loans and Debts from Credit Institutions (3) | 19 389.00 | | | 19 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 552.00 | | | 2 958 552.00 |
DW Advances and down payments received on current orders | 26 912.00 | | | 26 912.00 |
DX Trade payables and related accounts | 1 817 960.00 | | | 1 817 960.00 |
DY Tax and social security liabilities | 705 187.00 | | | 705 187.00 |
EA Other liabilities | 192 640.00 | | | 192 640.00 |
EB Prepaid income (2) | 1 865 793.00 | | | 1 865 793.00 |
EC TOTAL (IV) | 7 586 434.00 | | | 7 586 434.00 |
EE Grand total (I to V) | 10 835 878.00 | | | 10 835 878.00 |
EG Accrued income and payables due within one year | 4 600 970.00 | | | 4 600 970.00 |
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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 | 177 370.00 | | 177 370.00 | 177 370.00 |
FD Production sold - goods | 5 040 305.00 | | 5 040 305.00 | 5 040 305.00 |
FG Production sold - services | 2 949 696.00 | | 2 949 696.00 | 2 949 696.00 |
FJ Net sales | 8 167 372.00 | | 8 167 372.00 | 8 167 372.00 |
FM Inventory production | | | -1 496.00 | |
FO Operating subsidies | | | 25 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 762.00 | |
FQ Other income | | | 22 594.00 | |
FR Total operating income (I) | | | 8 339 664.00 | |
FS Purchases of goods (including customs duties) | | | 168 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 088.00 | |
FV Inventory change (raw materials and supplies) | | | 80 772.00 | |
FW Other purchases and external expenses | | | 3 044 403.00 | |
FX Taxes, duties, and similar payments | | | 119 426.00 | |
FY Salaries and Wages | | | 1 241 957.00 | |
FZ Social Security Contributions | | | 515 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 385.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 7 743 510.00 | |
GG - OPERATING RESULT (I - II) | | | 596 154.00 | |
GL Other interest and similar income | | | 31 002.00 | |
GP Total financial income (V) | | | 31 002.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 942.00 | | | 2 942.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 6 963.00 | | | 6 963.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HE Exceptional expenses on management operations | 28 655.00 | | | 28 655.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 28 663.00 | | | 28 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 620.00 | | | -21 620.00 |
HK Income tax | -66 569.00 | | | -66 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 710.00 | | | 8 377 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 332.00 | | | 7 710 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 378.00 | | | 667 378.00 |
HP References: Equipment leasing | 32 192.00 | | | 32 192.00 |
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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 | 793 991.00 | | 18 786.00 | 793 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 42 232.00 | |
I4 DECREASES Grand Total | | 7 705.00 | 805 072.00 | |
IO DECREASES Total including other intangible assets | | | 33 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 729 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 608.00 | | 2 500.00 | 30 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 749.00 | | 16 286.00 | 718 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 632.00 | | | 44 632.00 |
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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 | 532 369.00 | 77 475.00 | 5 297.00 | 532 369.00 |
PE DEPRECIATION Total including other intangible assets | 28 454.00 | 4 121.00 | | 28 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 914.00 | 73 353.00 | 5 297.00 | 503 914.00 |
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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 | 2 958 552.00 | | 2 958 552.00 | 2 958 552.00 |
8B Suppliers and Related Accounts | 1 817 960.00 | 1 817 960.00 | | 1 817 960.00 |
8C Staff and Related Accounts | 133 917.00 | 133 917.00 | | 133 917.00 |
8D Social Security and Other Social Organizations | 144 176.00 | 144 176.00 | | 144 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 640.00 | 192 640.00 | | 192 640.00 |
8L Deferred income | 1 865 793.00 | 1 865 793.00 | | 1 865 793.00 |
UT Other financial assets | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 1 891 012.00 | 1 891 012.00 | | 1 891 012.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
VA Doubtful or disputed receivables | 259 234.00 | 259 234.00 | | 259 234.00 |
VB VAT | 206 320.00 | 206 320.00 | | 206 320.00 |
VC Group and associates | 4 730 980.00 | | 4 730 980.00 | 4 730 980.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 18 239.00 | 18 239.00 | | 18 239.00 |
VK Loans repaid during the year | 12 562.00 | | | 12 562.00 |
VP Miscellaneous | 37 948.00 | 37 948.00 | | 37 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 560.00 | 61 560.00 | | 61 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 623.00 | 69 623.00 | | 69 623.00 |
VS Prepaid expenses | 919 595.00 | 919 595.00 | | 919 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127 745.00 | 3 396 765.00 | 4 730 980.00 | 8 127 745.00 |
VW VAT | 365 532.00 | 365 532.00 | | 365 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 522.00 | 4 600 970.00 | 2 958 552.00 | 7 559 522.00 |
