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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 | 36 295.00 | 33 498.00 | 2 797.00 | 36 295.00 |
AP Buildings | 1 985 907.00 | 1 260 616.00 | 725 291.00 | 1 985 907.00 |
AR Technical installations, industrial equipment and tools | 2 328 360.00 | 1 497 790.00 | 830 570.00 | 2 328 360.00 |
AT Other tangible assets | 2 240 703.00 | 1 764 206.00 | 476 496.00 | 2 240 703.00 |
AV Fixed assets in progress | 140 803.00 | | 140 803.00 | 140 803.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 8 195.00 | | 8 195.00 | 8 195.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 6 741 597.00 | 4 556 110.00 | 2 185 487.00 | 6 741 597.00 |
BL Raw materials, supplies | 1 180 724.00 | 8 063.00 | 1 172 661.00 | 1 180 724.00 |
BR Intermediate and finished products | 737 924.00 | | 737 924.00 | 737 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 478 361.00 | 23 235.00 | 1 455 126.00 | 1 478 361.00 |
BZ Other receivables | 1 919 399.00 | | 1 919 399.00 | 1 919 399.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 5 342 888.00 | 31 298.00 | 5 311 590.00 | 5 342 888.00 |
CO Grand total (0 to V) | 12 084 485.00 | 4 587 408.00 | 7 497 077.00 | 12 084 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 138 179.00 | 3 138 179.00 | | 3 138 179.00 |
DH Retained earnings | 1 253 172.00 | 333 940.00 | | 1 253 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 260.00 | 919 231.00 | | 243 260.00 |
DL TOTAL (I) | 4 802 304.00 | 4 559 045.00 | | 4 802 304.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 049 094.00 | 967 934.00 | | 1 049 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 791.00 | | |
DX Trade payables and related accounts | 1 277 746.00 | 1 220 980.00 | | 1 277 746.00 |
DY Tax and social security liabilities | 339 300.00 | 886 972.00 | | 339 300.00 |
DZ Fixed asset liabilities and related accounts | 28 632.00 | | | 28 632.00 |
EA Other liabilities | | 214 209.00 | | |
EC TOTAL (IV) | 2 694 772.00 | 3 328 885.00 | | 2 694 772.00 |
EE Grand total (I to V) | 7 497 077.00 | 7 937 930.00 | | 7 497 077.00 |
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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 | 9 923 107.00 | 425 677.00 | 10 348 784.00 | 9 923 107.00 |
FG Production sold - services | 148 321.00 | 35 078.00 | 183 399.00 | 148 321.00 |
FJ Net sales | 10 071 428.00 | 460 755.00 | 10 532 183.00 | 10 071 428.00 |
FM Inventory production | | | -73 244.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 580.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 10 590 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 584 761.00 | |
FV Inventory change (raw materials and supplies) | | | -76 999.00 | |
FW Other purchases and external expenses | | | 2 007 707.00 | |
FX Taxes, duties, and similar payments | | | 394 525.00 | |
FY Salaries and Wages | | | 1 737 205.00 | |
FZ Social Security Contributions | | | 612 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 10 656 810.00 | |
GG - OPERATING RESULT (I - II) | | | -65 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 578.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 6 776.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 150.00 | 4 620.00 | | 36 150.00 |
HB Exceptional income from capital transactions | | 11 290.00 | | |
HC Reversals of provisions and transfers of expenses | 278 733.00 | 83 000.00 | | 278 733.00 |
HD Total exceptional income (VII) | 314 883.00 | 98 910.00 | | 314 883.00 |
HE Exceptional expenses on management operations | 16 326.00 | 17 825.00 | | 16 326.00 |
HF Exceptional expenses on capital transactions | 17 820.00 | 5 114.00 | | 17 820.00 |
HG Exceptional depreciation and provisions | 12 233.00 | 50 000.00 | | 12 233.00 |
HH Total exceptional expenses (VIII) | 46 379.00 | 72 939.00 | | 46 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 504.00 | 25 970.00 | | 268 504.00 |
HJ Employee participation in company results | | 149 504.00 | | |
HK Income tax | -46 445.00 | 279 966.00 | | -46 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 511.00 | 13 781 925.00 | | 10 912 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669 251.00 | 12 862 694.00 | | 10 669 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 260.00 | 919 231.00 | | 243 260.00 |
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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 | 6 805 597.00 | | 986 272.00 | 6 805 597.00 |
KD ACQUISITIONS Total including other intangible assets | 94 726.00 | | 3 563.00 | 94 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709 961.00 | | 974 089.00 | 6 709 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 8 620.00 | 910.00 |
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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 | 4 763 755.00 | 388 755.00 | 608 633.00 | 4 763 755.00 |
PE DEPRECIATION Total including other intangible assets | 93 949.00 | 1 544.00 | 61 995.00 | 93 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669 806.00 | 387 211.00 | 546 638.00 | 4 669 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | | 8 063.00 | | |
6T Receivables | 138 333.00 | | 115 098.00 | 138 333.00 |
7B Total provisions for depreciation | 138 333.00 | 8 063.00 | 115 098.00 | 138 333.00 |
7C Grand total | 188 333.00 | 8 063.00 | 165 098.00 | 188 333.00 |
UE of which provisions and reversals: - Operating | | 8 063.00 | 115 098.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 277 746.00 | 1 277 746.00 | | 1 277 746.00 |
8C Staff and Related Accounts | 162 054.00 | 162 054.00 | | 162 054.00 |
8D Social Security and Other Social Organizations | 158 041.00 | 158 041.00 | | 158 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
UP Loans | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 1 455 639.00 | 1 455 639.00 | | 1 455 639.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 22 722.00 | 22 722.00 | | 22 722.00 |
VB VAT | 104 500.00 | 104 500.00 | | 104 500.00 |
VC Group and associates | 1 687 573.00 | 1 687 573.00 | | 1 687 573.00 |
VG Loans with a maturity of up to one year at origin | 216 126.00 | 216 126.00 | | 216 126.00 |
VH Loans with a maturity of more than one year at origin | 832 968.00 | 361 883.00 | 471 085.00 | 832 968.00 |
VJ Loans taken out during the year | 249 280.00 | | | 249 280.00 |
VK Loans repaid during the year | 381 824.00 | | | 381 824.00 |
VN Other taxes, similar payments | 28 080.00 | 28 080.00 | | 28 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 205.00 | 19 205.00 | | 19 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 181.00 | 98 181.00 | | 98 181.00 |
VS Prepaid expenses | 21 150.00 | 21 150.00 | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 440.00 | 3 428 440.00 | | 3 428 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 772.00 | 2 223 687.00 | 471 085.00 | 2 694 772.00 |
