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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 | 3 196.00 | 3 147.00 | 48.00 | 3 196.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 60 000.00 | 29 000.00 | 31 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 597 792.00 | 1 733 102.00 | 2 864 690.00 | 4 597 792.00 |
AT Other tangible assets | 518 107.00 | 128 408.00 | 389 698.00 | 518 107.00 |
AV Fixed assets in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 5 388 027.00 | 1 933 658.00 | 3 454 369.00 | 5 388 027.00 |
BL Raw materials, supplies | 184 707.00 | | 184 707.00 | 184 707.00 |
BT Goods | 392 103.00 | 9 450.00 | 382 653.00 | 392 103.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 2 686 373.00 | 24 521.00 | 2 661 852.00 | 2 686 373.00 |
BZ Other receivables | 629 561.00 | | 629 561.00 | 629 561.00 |
CF Cash and cash equivalents | 1 222 401.00 | | 1 222 401.00 | 1 222 401.00 |
CH Prepaid expenses | 18 420.00 | | 18 420.00 | 18 420.00 |
CJ TOTAL (II) | 5 144 968.00 | 33 971.00 | 5 110 997.00 | 5 144 968.00 |
CN Currency translation adjustments (V) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 10 533 986.00 | 1 967 629.00 | 8 566 357.00 | 10 533 986.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 301 873.00 | | | 301 873.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 846 718.00 | | | 846 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 211.00 | | | 662 211.00 |
DJ Investment subsidies | 262 468.00 | | | 262 468.00 |
DK Regulated provisions | 582 075.00 | | | 582 075.00 |
DL TOTAL (I) | 2 979 846.00 | | | 2 979 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 076.00 | | | 2 890 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 473.00 | | | 105 473.00 |
DX Trade payables and related accounts | 2 058 079.00 | | | 2 058 079.00 |
DY Tax and social security liabilities | 529 995.00 | | | 529 995.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 5 585 819.00 | | | 5 585 819.00 |
ED (V) | 690.00 | | | 690.00 |
EE Grand total (I to V) | 8 566 357.00 | | | 8 566 357.00 |
EG Accrued income and payables due within one year | 3 298 655.00 | | | 3 298 655.00 |
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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 | 10 517 450.00 | 2 666 009.00 | 13 183 459.00 | 10 517 450.00 |
FG Production sold - services | 227 797.00 | 5 760.00 | 233 557.00 | 227 797.00 |
FJ Net sales | 10 745 248.00 | 2 671 769.00 | 13 417 017.00 | 10 745 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 684.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 13 493 943.00 | |
FS Purchases of goods (including customs duties) | | | 7 149 320.00 | |
FT Inventory change (goods) | | | -213 786.00 | |
FU Purchases of raw materials and other supplies | | | 883 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 2 934 985.00 | |
FX Taxes, duties, and similar payments | | | 160 971.00 | |
FY Salaries and Wages | | | 903 375.00 | |
FZ Social Security Contributions | | | 157 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 154.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 175.00 | |
GE Other Expenses | | | 33 506.00 | |
GF Total Operating Expenses (II) | | | 12 595 533.00 | |
GG - OPERATING RESULT (I - II) | | | 898 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 7 022.00 | |
GP Total financial income (V) | | | 7 027.00 | |
GR Interest and similar expenses | | | 52 991.00 | |
GS Negative differences of foreign exchange | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 58 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 270.00 | | | 55 270.00 |
HA Exceptional income from management transactions | 8 989.00 | | | 8 989.00 |
HB Exceptional income from capital transactions | 187 570.00 | | | 187 570.00 |
HC Reversals of provisions and transfers of expenses | 4 036.00 | | | 4 036.00 |
HD Total exceptional income (VII) | 200 597.00 | | | 200 597.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 60 337.00 | | | 60 337.00 |
HG Exceptional depreciation and provisions | 51 953.00 | | | 51 953.00 |
HH Total exceptional expenses (VIII) | 113 518.00 | | | 113 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 078.00 | | | 87 078.00 |
HK Income tax | 271 821.00 | | | 271 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 701 567.00 | | | 13 701 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 356.00 | | | 13 039 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 211.00 | | | 662 211.00 |
HP References: Equipment leasing | 100 973.00 | | | 100 973.00 |
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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 | 5 046 859.00 | | 493 090.00 | 5 046 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 193.00 | 105 400.00 | |
I4 DECREASES Grand Total | | 151 922.00 | 5 388 027.00 | |
IO DECREASES Total including other intangible assets | | | 83 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 730.00 | 5 199 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 196.00 | | | 83 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827 070.00 | | 493 090.00 | 4 827 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 593.00 | | | 136 593.00 |
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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 | 1 371 727.00 | 525 155.00 | 3 224.00 | 1 371 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 202.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 781.00 | 524 953.00 | 3 224.00 | 1 368 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534 159.00 | 51 954.00 | 4 037.00 | 534 159.00 |
7C Grand total | 534 159.00 | 51 954.00 | 4 037.00 | 534 159.00 |
UJ - Exceptional | | 51 954.00 | 4 037.00 | |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8B Suppliers and Related Accounts | 2 058 079.00 | 2 058 079.00 | | 2 058 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 008.00 | 103 008.00 | | 103 008.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 629 562.00 | 629 562.00 | | 629 562.00 |
VA Doubtful or disputed receivables | 2 686 374.00 | 2 686 374.00 | | 2 686 374.00 |
VH Loans with a maturity of more than one year at origin | 2 890 076.00 | 602 912.00 | 2 097 366.00 | 2 890 076.00 |
VI Group and Associates | 529 995.00 | 529 995.00 | | 529 995.00 |
VJ Loans taken out during the year | 447 704.00 | | | 447 704.00 |
VK Loans repaid during the year | 480 853.00 | | | 480 853.00 |
VS Prepaid expenses | 18 420.00 | 18 420.00 | | 18 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 356.00 | 3 334 356.00 | 105 000.00 | 3 439 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 820.00 | 3 298 655.00 | 2 097 366.00 | 5 585 820.00 |
