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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 | 232 279.00 | 127 916.00 | 104 362.00 | 232 279.00 |
AH Goodwill | 430 979.00 | | 430 979.00 | 430 979.00 |
AP Buildings | 2 712 084.00 | 2 139 173.00 | 572 910.00 | 2 712 084.00 |
AR Technical installations, industrial equipment and tools | 2 332 931.00 | 1 762 730.00 | 570 201.00 | 2 332 931.00 |
AT Other tangible assets | 1 112 355.00 | 661 463.00 | 450 892.00 | 1 112 355.00 |
AV Fixed assets in progress | 3 297.00 | | 3 297.00 | 3 297.00 |
AX Advances and down payments | 11 900.00 | | 11 900.00 | 11 900.00 |
BB Receivables related to investments | 93 253.00 | | 93 253.00 | 93 253.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 7 092 730.00 | 4 691 284.00 | 2 401 446.00 | 7 092 730.00 |
BL Raw materials, supplies | 842 657.00 | | 842 657.00 | 842 657.00 |
BN Goods in progress | 209 075.00 | | 209 075.00 | 209 075.00 |
BR Intermediate and finished products | 320 928.00 | | 320 928.00 | 320 928.00 |
BX Customers and related accounts | 2 765 702.00 | 9 425.00 | 2 756 277.00 | 2 765 702.00 |
BZ Other receivables | 1 176 354.00 | | 1 176 354.00 | 1 176 354.00 |
CD Marketable securities | 25 006.00 | 4 493.00 | 20 513.00 | 25 006.00 |
CF Cash and cash equivalents | 1 351 437.00 | | 1 351 437.00 | 1 351 437.00 |
CH Prepaid expenses | 72 906.00 | | 72 906.00 | 72 906.00 |
CJ TOTAL (II) | 6 764 068.00 | 9 425.00 | 6 750 149.00 | 6 764 068.00 |
CO Grand total (0 to V) | 13 856 798.00 | 4 700 709.00 | 9 151 595.00 | 13 856 798.00 |
CU Other investments | 159 455.00 | | 159 455.00 | 159 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 5 027 897.00 | | | 5 027 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 358.00 | | | 896 358.00 |
DL TOTAL (I) | 6 036 456.00 | | | 6 036 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 012.00 | | | 1 056 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 1 114 777.00 | | | 1 114 777.00 |
DY Tax and social security liabilities | 712 256.00 | | | 712 256.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 215 469.00 | | | 215 469.00 |
EB Prepaid income (2) | 10 146.00 | | | 10 146.00 |
EC TOTAL (IV) | 3 115 139.00 | | | 3 115 139.00 |
EE Grand total (I to V) | 9 151 595.00 | | | 9 151 595.00 |
EG Accrued income and payables due within one year | 2 302 161.00 | | | 2 302 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977.00 | | | 1 977.00 |
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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 | 10 565 403.00 | 33 812.00 | 10 599 216.00 | 10 565 403.00 |
FG Production sold - services | 102 870.00 | 1 234.00 | 104 104.00 | 102 870.00 |
FJ Net sales | 10 668 273.00 | 35 046.00 | 10 703 320.00 | 10 668 273.00 |
FM Inventory production | | | 91 418.00 | |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 032.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 11 016 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 395 003.00 | |
FV Inventory change (raw materials and supplies) | | | 117 317.00 | |
FW Other purchases and external expenses | | | 3 275 589.00 | |
FX Taxes, duties, and similar payments | | | 189 288.00 | |
FY Salaries and Wages | | | 1 895 531.00 | |
FZ Social Security Contributions | | | 684 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 313.00 | |
GE Other Expenses | | | 47 679.00 | |
GF Total Operating Expenses (II) | | | 10 053 878.00 | |
GG - OPERATING RESULT (I - II) | | | 962 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 400.00 | |
GL Other interest and similar income | | | 99 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 806.00 | |
GP Total financial income (V) | | | 259 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 493.00 | |
GR Interest and similar expenses | | | 29 635.00 | |
GU Total financial expenses (VI) | | | 34 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 766.00 | | | 218 766.00 |
HB Exceptional income from capital transactions | 46 017.00 | | | 46 017.00 |
HD Total exceptional income (VII) | 46 017.00 | | | 46 017.00 |
HF Exceptional expenses on capital transactions | 50 390.00 | | | 50 390.00 |
HH Total exceptional expenses (VIII) | 50 390.00 | | | 50 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | | | -4 373.00 |
HK Income tax | 287 258.00 | | | 287 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 322 015.00 | | | 11 322 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 656.00 | | | 10 425 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 358.00 | | | 896 358.00 |
HP References: Equipment leasing | 695 592.00 | | | 695 592.00 |
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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 | 7 122 296.00 | | 450 667.00 | 7 122 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 823.00 | 256 901.00 | |
I4 DECREASES Grand Total | | 480 233.00 | 7 092 730.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | 663 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 360.00 | 6 172 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 349.00 | | 113 960.00 | 553 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029 223.00 | | 336 707.00 | 6 029 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 725.00 | | | 539 725.00 |
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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 | 1 114 778.00 | 1 114 778.00 | | 1 114 778.00 |
8D Social Security and Other Social Organizations | 712 257.00 | 712 257.00 | | 712 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 914.00 | 220 914.00 | | 220 914.00 |
8L Deferred income | 10 147.00 | 10 147.00 | | 10 147.00 |
UL Receivables related to investments | 93 253.00 | | 93 253.00 | 93 253.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 2 765 703.00 | 2 765 703.00 | | 2 765 703.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 1 054 034.00 | 241 056.00 | 686 458.00 | 1 054 034.00 |
VJ Loans taken out during the year | 247 200.00 | | | 247 200.00 |
VK Loans repaid during the year | 310 148.00 | | | 310 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 354.00 | 1 176 354.00 | | 1 176 354.00 |
VS Prepaid expenses | 72 907.00 | 72 907.00 | | 72 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 289.00 | 4 014 964.00 | 96 326.00 | 4 111 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 139.00 | 2 302 161.00 | 686 458.00 | 3 115 139.00 |
