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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 | 242 454.00 | 217 510.00 | 24 944.00 | 242 454.00 |
AH Goodwill | 1 101 408.00 | | 1 101 408.00 | 1 101 408.00 |
AP Buildings | 90 528.00 | 89 035.00 | 1 494.00 | 90 528.00 |
AR Technical installations, industrial equipment and tools | 3 244 440.00 | 2 771 359.00 | 473 081.00 | 3 244 440.00 |
AT Other tangible assets | 593 614.00 | 399 676.00 | 193 937.00 | 593 614.00 |
AX Advances and down payments | 74 310.00 | | 74 310.00 | 74 310.00 |
BH Other financial assets | 124 499.00 | | 124 499.00 | 124 499.00 |
BJ TOTAL (I) | 5 471 253.00 | 3 477 580.00 | 1 993 673.00 | 5 471 253.00 |
BL Raw materials, supplies | 436 154.00 | 14 696.00 | 421 458.00 | 436 154.00 |
BN Goods in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
BR Intermediate and finished products | 661 380.00 | 40 270.00 | 621 110.00 | 661 380.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 191 025.00 | | 191 025.00 | 191 025.00 |
BZ Other receivables | 262 914.00 | | 262 914.00 | 262 914.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 382.00 | | 20 382.00 | 20 382.00 |
CH Prepaid expenses | 81 993.00 | | 81 993.00 | 81 993.00 |
CJ TOTAL (II) | 1 764 647.00 | 54 966.00 | 1 709 681.00 | 1 764 647.00 |
CO Grand total (0 to V) | 7 235 900.00 | 3 532 546.00 | 3 703 354.00 | 7 235 900.00 |
CP Shares due in less than one year | 124 499.00 | | | 124 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 700.00 | 1 425 000.00 | | 1 322 700.00 |
DB Share, merger, contribution premiums, etc. | 2 418.00 | 2 418.00 | | 2 418.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 89 722.00 | 232 955.00 | | 89 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 426.00 | 4 762.00 | | 152 426.00 |
DL TOTAL (I) | 1 709 766.00 | 1 807 634.00 | | 1 709 766.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 281.00 | 600 319.00 | | 690 281.00 |
DX Trade payables and related accounts | 716 628.00 | 680 350.00 | | 716 628.00 |
DY Tax and social security liabilities | 549 542.00 | 541 637.00 | | 549 542.00 |
EA Other liabilities | 17 138.00 | 39 986.00 | | 17 138.00 |
EC TOTAL (IV) | 1 973 588.00 | 1 862 292.00 | | 1 973 588.00 |
EE Grand total (I to V) | 3 703 354.00 | 3 669 927.00 | | 3 703 354.00 |
EG Accrued income and payables due within one year | 1 516 670.00 | 1 472 099.00 | | 1 516 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 456.00 | 107 005.00 | | 123 456.00 |
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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 | 8 063.00 | 10 463.00 | 18 526.00 | 8 063.00 |
FD Production sold - goods | 4 801 028.00 | 1 347 270.00 | 6 148 298.00 | 4 801 028.00 |
FG Production sold - services | 415 730.00 | 24 470.00 | 440 200.00 | 415 730.00 |
FJ Net sales | 5 224 820.00 | 1 382 204.00 | 6 607 024.00 | 5 224 820.00 |
FM Inventory production | | | 55 856.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 160.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 6 745 819.00 | |
FS Purchases of goods (including customs duties) | | | 95 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 630.00 | |
FV Inventory change (raw materials and supplies) | | | -61 401.00 | |
FW Other purchases and external expenses | | | 1 768 783.00 | |
FX Taxes, duties, and similar payments | | | 87 020.00 | |
FY Salaries and Wages | | | 1 502 736.00 | |
FZ Social Security Contributions | | | 645 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 966.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 6 523 504.00 | |
GG - OPERATING RESULT (I - II) | | | 222 315.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 28 142.00 | |
GU Total financial expenses (VI) | | | 28 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 269.00 | 6 000.00 | | 35 269.00 |
HA Exceptional income from management transactions | 17 396.00 | | | 17 396.00 |
HD Total exceptional income (VII) | 17 396.00 | | | 17 396.00 |
HE Exceptional expenses on management operations | 66 742.00 | 28 825.00 | | 66 742.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 86 742.00 | 28 825.00 | | 86 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 346.00 | -28 825.00 | | -69 346.00 |
HJ Employee participation in company results | 25 631.00 | | | 25 631.00 |
HK Income tax | -52 745.00 | -29 759.00 | | -52 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 700.00 | 6 644 304.00 | | 6 763 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 274.00 | 6 639 543.00 | | 6 611 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 426.00 | 4 762.00 | | 152 426.00 |
HP References: Equipment leasing | 97 818.00 | 101 247.00 | | 97 818.00 |
HQ References: Real Estate Leasing | 112 094.00 | 112 094.00 | | 112 094.00 |
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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 | 5 206 563.00 | | 269 881.00 | 5 206 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 190.00 | 124 499.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 5 471 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 350.00 | | 14 513.00 | 1 329 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 718.00 | | 252 174.00 | 3 750 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 495.00 | | 3 194.00 | 126 495.00 |
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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 | 3 315 068.00 | 162 512.00 | | 3 315 068.00 |
PE DEPRECIATION Total including other intangible assets | 209 590.00 | 7 920.00 | | 209 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 478.00 | 154 592.00 | | 3 105 478.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 46 891.00 | 54 966.00 | 46 891.00 | 46 891.00 |
7B Total provisions for depreciation | 46 891.00 | 54 966.00 | 46 891.00 | 46 891.00 |
7C Grand total | 46 891.00 | 74 966.00 | 46 891.00 | 46 891.00 |
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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 | 716 628.00 | 716 628.00 | | 716 628.00 |
8C Staff and Related Accounts | 278 960.00 | 278 960.00 | | 278 960.00 |
8D Social Security and Other Social Organizations | 184 986.00 | 184 986.00 | | 184 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
UT Other financial assets | 124 499.00 | 124 499.00 | | 124 499.00 |
UX Other trade receivables | 191 025.00 | 191 025.00 | | 191 025.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 44 107.00 | 44 107.00 | | 44 107.00 |
VC Group and associates | 109 735.00 | 109 735.00 | | 109 735.00 |
VG Loans with a maturity of up to one year at origin | 124 853.00 | 124 853.00 | | 124 853.00 |
VH Loans with a maturity of more than one year at origin | 565 428.00 | 108 510.00 | 417 917.00 | 565 428.00 |
VN Other taxes, similar payments | 52 745.00 | 52 745.00 | | 52 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 090.00 | 32 090.00 | | 32 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 879.00 | 55 879.00 | | 55 879.00 |
VS Prepaid expenses | 81 993.00 | 81 993.00 | | 81 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 430.00 | 660 430.00 | | 660 430.00 |
VW VAT | 53 506.00 | 53 506.00 | | 53 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 588.00 | 1 516 670.00 | 417 917.00 | 1 973 588.00 |
