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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 465.00 | 66 305.00 | 27 160.00 | 93 465.00 |
AR Technical installations, industrial equipment and tools | 2 104 567.00 | 666 037.00 | 1 438 530.00 | 2 104 567.00 |
AT Other tangible assets | 682 217.00 | 393 256.00 | 288 961.00 | 682 217.00 |
AV Fixed assets in progress | 463.00 | | 463.00 | 463.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 72 121.00 | | 72 121.00 | 72 121.00 |
BJ TOTAL (I) | 3 127 834.00 | 1 125 598.00 | 2 002 236.00 | 3 127 834.00 |
BL Raw materials, supplies | 317 591.00 | | 317 591.00 | 317 591.00 |
BN Goods in progress | 76 474.00 | | 76 474.00 | 76 474.00 |
BX Customers and related accounts | 1 751 992.00 | 38 846.00 | 1 713 147.00 | 1 751 992.00 |
BZ Other receivables | 543 578.00 | | 543 578.00 | 543 578.00 |
CF Cash and cash equivalents | 766 054.00 | | 766 054.00 | 766 054.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 3 466 476.00 | 38 846.00 | 3 427 630.00 | 3 466 476.00 |
CO Grand total (0 to V) | 6 594 310.00 | 1 164 444.00 | 5 429 866.00 | 6 594 310.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 662 548.00 | 589 398.00 | | 662 548.00 |
DH Retained earnings | 302 829.00 | 302 829.00 | | 302 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 854.00 | 373 150.00 | | 366 854.00 |
DJ Investment subsidies | 268 465.00 | | | 268 465.00 |
DL TOTAL (I) | 2 049 496.00 | 1 714 177.00 | | 2 049 496.00 |
DP Provisions for Risks | 183 337.00 | | | 183 337.00 |
DR TOTAL (IV) | 183 337.00 | | | 183 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 978.00 | 1 258 151.00 | | 1 930 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 127 560.00 | | 27 000.00 |
DX Trade payables and related accounts | 844 567.00 | 844 497.00 | | 844 567.00 |
DY Tax and social security liabilities | 337 305.00 | 294 220.00 | | 337 305.00 |
EA Other liabilities | 57 183.00 | 72 945.00 | | 57 183.00 |
EC TOTAL (IV) | 3 197 032.00 | 2 597 373.00 | | 3 197 032.00 |
EE Grand total (I to V) | 5 429 866.00 | 4 311 550.00 | | 5 429 866.00 |
EG Accrued income and payables due within one year | 1 916 075.00 | 1 646 788.00 | | 1 916 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 8 873 963.00 | | 8 873 963.00 | 8 873 963.00 |
FG Production sold - services | 319 255.00 | | 319 255.00 | 319 255.00 |
FJ Net sales | 9 193 218.00 | | 9 193 218.00 | 9 193 218.00 |
FM Inventory production | | | 1 663.00 | |
FO Operating subsidies | | | 8 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 9 208 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 905.00 | |
FV Inventory change (raw materials and supplies) | | | 206 797.00 | |
FW Other purchases and external expenses | | | 2 638 119.00 | |
FX Taxes, duties, and similar payments | | | 100 915.00 | |
FY Salaries and Wages | | | 1 320 006.00 | |
FZ Social Security Contributions | | | 397 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 337.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 9 014 747.00 | |
GG - OPERATING RESULT (I - II) | | | 194 013.00 | |
GL Other interest and similar income | | | 7 885.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | 30 986.00 | |
GU Total financial expenses (VI) | | | 30 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 032.00 | | |
HB Exceptional income from capital transactions | 1 013 638.00 | 28 667.00 | | 1 013 638.00 |
HD Total exceptional income (VII) | 1 013 638.00 | 28 667.00 | | 1 013 638.00 |
HF Exceptional expenses on capital transactions | 740 889.00 | 7 656.00 | | 740 889.00 |
HH Total exceptional expenses (VIII) | 740 889.00 | 7 656.00 | | 740 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 749.00 | 21 011.00 | | 272 749.00 |
HK Income tax | 76 807.00 | 48 586.00 | | 76 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 283.00 | 8 527 349.00 | | 10 230 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 429.00 | 8 154 200.00 | | 9 863 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 854.00 | 373 150.00 | | 366 854.00 |
HP References: Equipment leasing | 495 829.00 | 563 600.00 | | 495 829.00 |
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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 | 2 392 787.00 | | 1 690 340.00 | 2 392 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 955.00 | 247 121.00 | |
I4 DECREASES Grand Total | | 955 293.00 | 3 127 834.00 | |
IO DECREASES Total including other intangible assets | | | 93 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 338.00 | 2 787 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 410.00 | | 10 055.00 | 83 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 183.00 | | 1 608 403.00 | 1 963 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 194.00 | | 71 882.00 | 346 194.00 |
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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 | 736 332.00 | 432 715.00 | 43 449.00 | 736 332.00 |
PE DEPRECIATION Total including other intangible assets | 50 223.00 | 16 082.00 | | 50 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 109.00 | 416 633.00 | 43 449.00 | 686 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 183 337.00 | | |
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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 | 844 567.00 | 844 567.00 | | 844 567.00 |
8C Staff and Related Accounts | 123 164.00 | 123 164.00 | | 123 164.00 |
8D Social Security and Other Social Organizations | 118 382.00 | 118 382.00 | | 118 382.00 |
8E Income Taxes | 26 962.00 | 26 962.00 | | 26 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 183.00 | 57 183.00 | | 57 183.00 |
UP Loans | 175 000.00 | 100 000.00 | 75 000.00 | 175 000.00 |
UT Other financial assets | 72 121.00 | | 72 121.00 | 72 121.00 |
UX Other trade receivables | 1 676 591.00 | 1 676 591.00 | | 1 676 591.00 |
UY Staff and related accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
VA Doubtful or disputed receivables | 75 402.00 | 75 402.00 | | 75 402.00 |
VB VAT | 34 634.00 | 34 634.00 | | 34 634.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 1 928 956.00 | 647 999.00 | 1 280 957.00 | 1 928 956.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 1 002 898.00 | | | 1 002 898.00 |
VK Loans repaid during the year | 332 094.00 | | | 332 094.00 |
VM Income taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 257.00 | 496 257.00 | | 496 257.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 478.00 | 2 406 357.00 | 147 121.00 | 2 553 478.00 |
VW VAT | 55 492.00 | 55 492.00 | | 55 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 032.00 | 1 916 075.00 | 1 280 957.00 | 3 197 032.00 |
