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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 | 4 599.00 | 4 440.00 | 159.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 512 829.00 | 414 163.00 | 98 666.00 | 512 829.00 |
AT Other tangible assets | 656 427.00 | 467 398.00 | 189 030.00 | 656 427.00 |
AV Fixed assets in progress | 16 699.00 | | 16 699.00 | 16 699.00 |
AX Advances and down payments | 11 972.00 | | 11 972.00 | 11 972.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 1 212 758.00 | 886 001.00 | 326 758.00 | 1 212 758.00 |
BL Raw materials, supplies | 262 334.00 | | 262 334.00 | 262 334.00 |
BN Goods in progress | 58 815.00 | | 58 815.00 | 58 815.00 |
BX Customers and related accounts | 993 763.00 | 4 068.00 | 989 695.00 | 993 763.00 |
BZ Other receivables | 136 768.00 | | 136 768.00 | 136 768.00 |
CF Cash and cash equivalents | 338 157.00 | | 338 157.00 | 338 157.00 |
CH Prepaid expenses | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 1 813 855.00 | 4 068.00 | 1 809 787.00 | 1 813 855.00 |
CO Grand total (0 to V) | 3 026 613.00 | 890 069.00 | 2 136 544.00 | 3 026 613.00 |
CR Shares due in more than one year | 120 850.00 | | | 120 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 419 353.00 | 384 435.00 | | 419 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 135.00 | 184 918.00 | | 50 135.00 |
DL TOTAL (I) | 601 489.00 | 701 354.00 | | 601 489.00 |
DU Loans and Debts from Credit Institutions (3) | 338 819.00 | 298 340.00 | | 338 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 760.00 | | | 95 760.00 |
DX Trade payables and related accounts | 668 932.00 | 723 779.00 | | 668 932.00 |
DY Tax and social security liabilities | 368 960.00 | 348 005.00 | | 368 960.00 |
EA Other liabilities | 47 667.00 | 12 054.00 | | 47 667.00 |
EB Prepaid income (2) | 14 918.00 | 5 786.00 | | 14 918.00 |
EC TOTAL (IV) | 1 535 056.00 | 1 387 964.00 | | 1 535 056.00 |
EE Grand total (I to V) | 2 136 544.00 | 2 089 317.00 | | 2 136 544.00 |
EG Accrued income and payables due within one year | 1 287 826.00 | 1 172 355.00 | | 1 287 826.00 |
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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 | | | 3 505 840.00 | |
FG Production sold - services | | | 949 084.00 | |
FJ Net sales | | | 4 454 924.00 | |
FM Inventory production | | | 18 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 062.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 4 584 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 280.00 | |
FV Inventory change (raw materials and supplies) | | | 19 864.00 | |
FW Other purchases and external expenses | | | 978 081.00 | |
FX Taxes, duties, and similar payments | | | 59 741.00 | |
FY Salaries and Wages | | | 860 513.00 | |
FZ Social Security Contributions | | | 326 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 553.00 | |
GE Other Expenses | | | 82 218.00 | |
GF Total Operating Expenses (II) | | | 4 563 255.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 072.00 | 3 000.00 | | 49 072.00 |
HD Total exceptional income (VII) | 49 072.00 | 3 000.00 | | 49 072.00 |
HF Exceptional expenses on capital transactions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 17 700.00 | | | 17 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 372.00 | 3 000.00 | | 31 372.00 |
HJ Employee participation in company results | | 29 932.00 | | |
HK Income tax | 2 526.00 | 35 864.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 329.00 | 5 538 138.00 | | 4 637 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 194.00 | 5 353 220.00 | | 4 587 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 135.00 | 184 918.00 | | 50 135.00 |
HP References: Equipment leasing | 15 600.00 | 20 800.00 | | 15 600.00 |
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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 | 1 129 551.00 | 140 199.00 | 56 991.00 | 1 129 551.00 |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | 199.00 | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 727.00 | 135 192.00 | 54 991.00 | 1 117 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | 4 808.00 | 2 000.00 | 7 424.00 |
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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 | 841 112.00 | 75 553.00 | 30 664.00 | 841 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 40.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 712.00 | 75 513.00 | 30 664.00 | 836 712.00 |
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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 | 668 932.00 | 668 932.00 | | 668 932.00 |
8D Social Security and Other Social Organizations | 368 960.00 | 368 960.00 | | 368 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 427.00 | 143 427.00 | | 143 427.00 |
8L Deferred income | 14 918.00 | 14 918.00 | | 14 918.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 993 763.00 | 993 763.00 | | 993 763.00 |
VH Loans with a maturity of more than one year at origin | 338 819.00 | 91 589.00 | 247 230.00 | 338 819.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 768.00 | 136 768.00 | | 136 768.00 |
VS Prepaid expenses | 24 018.00 | 24 018.00 | | 24 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 747.00 | 1 154 548.00 | 9 198.00 | 1 163 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 056.00 | 1 287 826.00 | 247 230.00 | 1 535 056.00 |
