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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 18 879.00 | 17 587.00 | 1 292.00 | 18 879.00 |
AP Buildings | 84 801.00 | 21 850.00 | 62 951.00 | 84 801.00 |
AR Technical installations, industrial equipment and tools | 686 916.00 | 611 646.00 | 75 269.00 | 686 916.00 |
AT Other tangible assets | 1 443 996.00 | 477 025.00 | 966 971.00 | 1 443 996.00 |
AX Advances and down payments | 123 040.00 | | 123 040.00 | 123 040.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 2 413 412.00 | 1 128 108.00 | 1 285 304.00 | 2 413 412.00 |
BL Raw materials, supplies | 416 897.00 | | 416 897.00 | 416 897.00 |
BN Goods in progress | 51 516.00 | | 51 516.00 | 51 516.00 |
BR Intermediate and finished products | 8 669.00 | | 8 669.00 | 8 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 262 459.00 | 1 157.00 | 1 261 302.00 | 1 262 459.00 |
BZ Other receivables | 119 500.00 | | 119 500.00 | 119 500.00 |
CD Marketable securities | 1 650 416.00 | | 1 650 416.00 | 1 650 416.00 |
CF Cash and cash equivalents | 318 477.00 | | 318 477.00 | 318 477.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 3 835 444.00 | 1 157.00 | 3 834 287.00 | 3 835 444.00 |
CO Grand total (0 to V) | 6 248 856.00 | 1 129 265.00 | 5 119 591.00 | 6 248 856.00 |
CR Shares due in more than one year | 3 471.00 | | | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 920 000.00 | 1 910 000.00 | | 1 920 000.00 |
DH Retained earnings | 5 624.00 | 2 763.00 | | 5 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 577.00 | 12 860.00 | | 89 577.00 |
DL TOTAL (I) | 2 455 201.00 | 2 365 624.00 | | 2 455 201.00 |
DP Provisions for Risks | 21 621.00 | 21 621.00 | | 21 621.00 |
DR TOTAL (IV) | 21 621.00 | 21 621.00 | | 21 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 517.00 | 1 044 980.00 | | 1 015 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 012.00 | 525 455.00 | | 324 012.00 |
DX Trade payables and related accounts | 825 351.00 | 563 626.00 | | 825 351.00 |
DY Tax and social security liabilities | 476 109.00 | 188 605.00 | | 476 109.00 |
EA Other liabilities | 1 780.00 | 6 847.00 | | 1 780.00 |
EC TOTAL (IV) | 2 642 769.00 | 2 329 512.00 | | 2 642 769.00 |
EE Grand total (I to V) | 5 119 591.00 | 4 716 757.00 | | 5 119 591.00 |
EG Accrued income and payables due within one year | 1 519 108.00 | 1 005 985.00 | | 1 519 108.00 |
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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 | 3 880 329.00 | 456 423.00 | 4 336 752.00 | 3 880 329.00 |
FG Production sold - services | 195 301.00 | 265.00 | 195 566.00 | 195 301.00 |
FJ Net sales | 4 075 630.00 | 456 688.00 | 4 532 318.00 | 4 075 630.00 |
FM Inventory production | | | 2 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 068.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 624 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 878.00 | |
FV Inventory change (raw materials and supplies) | | | -129 815.00 | |
FW Other purchases and external expenses | | | 1 888 036.00 | |
FX Taxes, duties, and similar payments | | | 77 221.00 | |
FY Salaries and Wages | | | 960 767.00 | |
FZ Social Security Contributions | | | 255 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 369 441.00 | |
GG - OPERATING RESULT (I - II) | | | 255 386.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 105.00 | 28 630.00 | | 85 105.00 |
HA Exceptional income from management transactions | 5 210.00 | 13 302.00 | | 5 210.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 6 760.00 | 13 302.00 | | 6 760.00 |
HE Exceptional expenses on management operations | 38 604.00 | 498.00 | | 38 604.00 |
HF Exceptional expenses on capital transactions | 27 551.00 | | | 27 551.00 |
HH Total exceptional expenses (VIII) | 66 156.00 | 498.00 | | 66 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 396.00 | 12 805.00 | | -59 396.00 |
HJ Employee participation in company results | 55 455.00 | | | 55 455.00 |
HK Income tax | 40 017.00 | -9 320.00 | | 40 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 573.00 | 3 525 837.00 | | 4 634 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 996.00 | 3 512 976.00 | | 4 544 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 577.00 | 12 860.00 | | 89 577.00 |
HP References: Equipment leasing | 62 895.00 | 81 028.00 | | 62 895.00 |
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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 | 2 364 867.00 | | 185 001.00 | 2 364 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 257.00 | |
I4 DECREASES Grand Total | | 136 456.00 | 2 413 412.00 | |
IO DECREASES Total including other intangible assets | | | 70 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 956.00 | 2 338 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 573.00 | | 830.00 | 69 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 540.00 | | 184 169.00 | 2 289 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754.00 | | 2.00 | 5 754.00 |
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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 | 1 076 554.00 | 158 958.00 | 107 405.00 | 1 076 554.00 |
PE DEPRECIATION Total including other intangible assets | 17 014.00 | 573.00 | | 17 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 540.00 | 158 385.00 | 107 405.00 | 1 059 540.00 |
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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 | 21 621.00 | | | 21 621.00 |
6T Receivables | 6 121.00 | | 4 964.00 | 6 121.00 |
7B Total provisions for depreciation | 6 121.00 | | 4 964.00 | 6 121.00 |
7C Grand total | 27 742.00 | | 4 964.00 | 27 742.00 |
UE of which provisions and reversals: - Operating | | | 4 964.00 | |
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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 | 324 012.00 | 103 200.00 | 220 812.00 | 324 012.00 |
8B Suppliers and Related Accounts | 825 351.00 | 825 351.00 | | 825 351.00 |
8C Staff and Related Accounts | 248 805.00 | 248 805.00 | | 248 805.00 |
8D Social Security and Other Social Organizations | 113 171.00 | 113 171.00 | | 113 171.00 |
8E Income Taxes | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 1 258 988.00 | 1 258 988.00 | | 1 258 988.00 |
UY Staff and related accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
VA Doubtful or disputed receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
VB VAT | 64 650.00 | 64 650.00 | | 64 650.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 1 013 927.00 | 111 078.00 | 502 098.00 | 1 013 927.00 |
VK Loans repaid during the year | 132 741.00 | | | 132 741.00 |
VN Other taxes, similar payments | 28 717.00 | 28 717.00 | | 28 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 266.00 | 42 266.00 | | 42 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 588.00 | 1 385 997.00 | 7 591.00 | 1 393 588.00 |
VW VAT | 44 832.00 | 44 832.00 | | 44 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 769.00 | 1 519 108.00 | 722 910.00 | 2 642 769.00 |
