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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 | 43 978.00 | 18 871.00 | 25 107.00 | 43 978.00 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AP Buildings | 121 620.00 | 112 643.00 | 8 976.00 | 121 620.00 |
AR Technical installations, industrial equipment and tools | 155 180.00 | 140 604.00 | 14 576.00 | 155 180.00 |
AT Other tangible assets | 207 048.00 | 147 403.00 | 59 645.00 | 207 048.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 48 520.00 | | 48 520.00 | 48 520.00 |
BJ TOTAL (I) | 820 660.00 | 419 621.00 | 401 039.00 | 820 660.00 |
BL Raw materials, supplies | 529 414.00 | | 529 414.00 | 529 414.00 |
BN Goods in progress | 404 953.00 | | 404 953.00 | 404 953.00 |
BX Customers and related accounts | 1 720 129.00 | 64 214.00 | 1 655 915.00 | 1 720 129.00 |
BZ Other receivables | 245 112.00 | | 245 112.00 | 245 112.00 |
CF Cash and cash equivalents | 779 658.00 | | 779 658.00 | 779 658.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 3 696 517.00 | 64 214.00 | 3 632 303.00 | 3 696 517.00 |
CO Grand total (0 to V) | 4 517 177.00 | 483 835.00 | 4 033 343.00 | 4 517 177.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 54 100.00 | 100.00 | 54 000.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 1 313 316.00 | 1 618 328.00 | | 1 313 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 308.00 | -305 012.00 | | 271 308.00 |
DL TOTAL (I) | 2 196 224.00 | 1 924 916.00 | | 2 196 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 2 172.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | 1 556 550.00 | | 11 231.00 |
DW Advances and down payments received on current orders | 571 797.00 | 473 216.00 | | 571 797.00 |
DX Trade payables and related accounts | 943 715.00 | 904 909.00 | | 943 715.00 |
DY Tax and social security liabilities | 293 501.00 | 379 419.00 | | 293 501.00 |
EA Other liabilities | 14 833.00 | 36 356.00 | | 14 833.00 |
EC TOTAL (IV) | 1 837 119.00 | 3 352 621.00 | | 1 837 119.00 |
EE Grand total (I to V) | 4 033 343.00 | 5 277 537.00 | | 4 033 343.00 |
EG Accrued income and payables due within one year | 1 265 322.00 | 2 879 406.00 | | 1 265 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | 2 172.00 | | 2 041.00 |
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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 | 8 934 871.00 | | 8 934 871.00 | 8 934 871.00 |
FJ Net sales | 8 934 871.00 | | 8 934 871.00 | 8 934 871.00 |
FM Inventory production | | | 2 486.00 | |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 146.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 9 042 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 945.00 | |
FV Inventory change (raw materials and supplies) | | | -84 316.00 | |
FW Other purchases and external expenses | | | 2 386 077.00 | |
FX Taxes, duties, and similar payments | | | 80 178.00 | |
FY Salaries and Wages | | | 1 386 381.00 | |
FZ Social Security Contributions | | | 759 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GB Operating Expenses - Provisions | | | 55 746.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 8 674 238.00 | |
GG - OPERATING RESULT (I - II) | | | 368 565.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 12 707.00 | |
GP Total financial income (V) | | | 12 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 402.00 | 29 089.00 | | 23 402.00 |
HA Exceptional income from management transactions | 14 650.00 | 11 476.00 | | 14 650.00 |
HB Exceptional income from capital transactions | 1 500.00 | 167.00 | | 1 500.00 |
HD Total exceptional income (VII) | 16 150.00 | 11 642.00 | | 16 150.00 |
HE Exceptional expenses on management operations | 127 711.00 | 26 266.00 | | 127 711.00 |
HG Exceptional depreciation and provisions | 11.00 | 390.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 127 722.00 | 26 656.00 | | 127 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 571.00 | -15 014.00 | | -111 571.00 |
HK Income tax | -1 800.00 | -7 226.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071 822.00 | 7 848 894.00 | | 9 071 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 514.00 | 8 153 906.00 | | 8 800 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 308.00 | -305 012.00 | | 271 308.00 |
HP References: Equipment leasing | 63 427.00 | 48 194.00 | | 63 427.00 |
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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 | 812 004.00 | | 42 496.00 | 812 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 328.00 | 202 620.00 | |
I4 DECREASES Grand Total | | 33 840.00 | 820 660.00 | |
IO DECREASES Total including other intangible assets | | | 133 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 484 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 193.00 | | | 133 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 580.00 | | 25 780.00 | 464 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 232.00 | | 16 716.00 | 214 232.00 |
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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 | 397 634.00 | 27 399.00 | 5 512.00 | 397 634.00 |
PE DEPRECIATION Total including other intangible assets | 18 322.00 | 549.00 | | 18 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 313.00 | 26 850.00 | 5 512.00 | 379 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 939.00 | | 69 939.00 | 69 939.00 |
6T Receivables | 15 274.00 | 55 746.00 | 6 805.00 | 15 274.00 |
7B Total provisions for depreciation | 85 313.00 | 55 746.00 | 76 744.00 | 85 313.00 |
7C Grand total | 85 313.00 | 55 746.00 | 76 744.00 | 85 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 746.00 | 76 744.00 | |
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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 | 943 715.00 | 943 715.00 | | 943 715.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 120 025.00 | 120 025.00 | | 120 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 833.00 | 14 833.00 | | 14 833.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 48 520.00 | 1 500.00 | 47 020.00 | 48 520.00 |
UX Other trade receivables | 1 647 648.00 | 1 647 648.00 | | 1 647 648.00 |
UY Staff and related accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 72 481.00 | 72 481.00 | | 72 481.00 |
VB VAT | 181 745.00 | 181 745.00 | | 181 745.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 11 231.00 | 11 231.00 | | 11 231.00 |
VM Income taxes | 22 237.00 | 22 237.00 | | 22 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VS Prepaid expenses | 17 251.00 | 17 251.00 | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 012.00 | 1 983 992.00 | 147 020.00 | 2 131 012.00 |
VW VAT | 150 513.00 | 150 513.00 | | 150 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 322.00 | 1 265 322.00 | | 1 265 322.00 |
