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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 | 179 171.00 | 152 094.00 | 27 076.00 | 179 171.00 |
AR Technical installations, industrial equipment and tools | 636 873.00 | 590 534.00 | 46 338.00 | 636 873.00 |
AT Other tangible assets | 718 898.00 | 493 614.00 | 225 284.00 | 718 898.00 |
BH Other financial assets | 68 675.00 | | 68 675.00 | 68 675.00 |
BJ TOTAL (I) | 1 603 658.00 | 1 236 243.00 | 367 415.00 | 1 603 658.00 |
BL Raw materials, supplies | 827 176.00 | | 827 176.00 | 827 176.00 |
BN Goods in progress | 940 904.00 | | 940 904.00 | 940 904.00 |
BR Intermediate and finished products | 47 685.00 | | 47 685.00 | 47 685.00 |
BX Customers and related accounts | 1 636 621.00 | 15 344.00 | 1 621 276.00 | 1 636 621.00 |
BZ Other receivables | 70 452.00 | | 70 452.00 | 70 452.00 |
CF Cash and cash equivalents | 3 784 671.00 | | 3 784 671.00 | 3 784 671.00 |
CH Prepaid expenses | 33 997.00 | | 33 997.00 | 33 997.00 |
CJ TOTAL (II) | 7 341 509.00 | 15 344.00 | 7 326 165.00 | 7 341 509.00 |
CO Grand total (0 to V) | 8 945 168.00 | 1 251 587.00 | 7 693 580.00 | 8 945 168.00 |
CR Shares due in more than one year | 18 413.00 | | | 18 413.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 395 301.00 | | | 2 395 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 149.00 | | | 572 149.00 |
DL TOTAL (I) | 4 067 451.00 | | | 4 067 451.00 |
DP Provisions for Risks | 24 769.00 | | | 24 769.00 |
DR TOTAL (IV) | 24 769.00 | | | 24 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 541.00 | | | 2 083 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 914.00 | | | 100 914.00 |
DX Trade payables and related accounts | 666 603.00 | | | 666 603.00 |
DY Tax and social security liabilities | 739 571.00 | | | 739 571.00 |
EA Other liabilities | 10 728.00 | | | 10 728.00 |
EC TOTAL (IV) | 3 601 359.00 | | | 3 601 359.00 |
EE Grand total (I to V) | 7 693 580.00 | | | 7 693 580.00 |
EG Accrued income and payables due within one year | 3 558 757.00 | | | 3 558 757.00 |
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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 | 13 746 389.00 | 7 538.00 | 13 753 927.00 | 13 746 389.00 |
FG Production sold - services | 95 002.00 | | 95 002.00 | 95 002.00 |
FJ Net sales | 13 841 392.00 | 7 538.00 | 13 848 930.00 | 13 841 392.00 |
FM Inventory production | | | 251 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 651.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 14 341 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 314 632.00 | |
FV Inventory change (raw materials and supplies) | | | 141 309.00 | |
FW Other purchases and external expenses | | | 4 800 236.00 | |
FX Taxes, duties, and similar payments | | | 183 772.00 | |
FY Salaries and Wages | | | 1 847 971.00 | |
FZ Social Security Contributions | | | 996 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 769.00 | |
GE Other Expenses | | | 126 117.00 | |
GF Total Operating Expenses (II) | | | 13 567 172.00 | |
GG - OPERATING RESULT (I - II) | | | 774 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 011.00 | | | 84 011.00 |
HA Exceptional income from management transactions | 25 553.00 | | | 25 553.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 31 303.00 | | | 31 303.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 163.00 | | | 31 163.00 |
HK Income tax | 229 370.00 | | | 229 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 373 428.00 | | | 14 373 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 279.00 | | | 13 801 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 149.00 | | | 572 149.00 |
HP References: Equipment leasing | 129 398.00 | | | 129 398.00 |
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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 | 1 647 475.00 | | 71 917.00 | 1 647 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 716.00 | |
I4 DECREASES Grand Total | | 115 733.00 | 1 603 658.00 | |
IO DECREASES Total including other intangible assets | | | 179 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 733.00 | 1 355 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 957.00 | | 31 214.00 | 147 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 802.00 | | 40 703.00 | 1 430 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 716.00 | | | 68 716.00 |
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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 | 1 235 871.00 | 116 105.00 | 115 733.00 | 1 235 871.00 |
PE DEPRECIATION Total including other intangible assets | 131 761.00 | 20 333.00 | | 131 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 110.00 | 95 772.00 | 115 733.00 | 1 104 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 549.00 | 24 769.00 | 30 549.00 | 30 549.00 |
7C Grand total | 30 549.00 | 24 769.00 | 30 549.00 | 30 549.00 |
UE of which provisions and reversals: - Operating | | 24 769.00 | 30 549.00 | |
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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 | 666 604.00 | 666 604.00 | | 666 604.00 |
8D Social Security and Other Social Organizations | 739 571.00 | 739 571.00 | | 739 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 68 676.00 | | 68 676.00 | 68 676.00 |
UX Other trade receivables | 1 636 621.00 | 1 618 208.00 | 18 413.00 | 1 636 621.00 |
VH Loans with a maturity of more than one year at origin | 2 083 541.00 | 2 040 938.00 | 42 603.00 | 2 083 541.00 |
VI Group and Associates | 100 915.00 | 100 915.00 | | 100 915.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 49 915.00 | | | 49 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 453.00 | 70 453.00 | | 70 453.00 |
VS Prepaid expenses | 33 998.00 | 33 998.00 | | 33 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 747.00 | 1 722 658.00 | 87 089.00 | 1 809 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 360.00 | 3 558 757.00 | 42 603.00 | 3 601 360.00 |
