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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 | 20 597.00 | 20 597.00 | | 20 597.00 |
AH Goodwill | 714 003.00 | | 714 003.00 | 714 003.00 |
AN Land | 68 254.00 | 18 615.00 | 49 638.00 | 68 254.00 |
AP Buildings | 1 411 132.00 | 510 880.00 | 900 251.00 | 1 411 132.00 |
AR Technical installations, industrial equipment and tools | 5 522 629.00 | 4 843 998.00 | 678 631.00 | 5 522 629.00 |
AT Other tangible assets | 4 085 749.00 | 3 296 474.00 | 789 275.00 | 4 085 749.00 |
AV Fixed assets in progress | 775 749.00 | | 775 749.00 | 775 749.00 |
BD Other fixed assets | 111 332.00 | | 111 332.00 | 111 332.00 |
BF Loans | 1 245 703.00 | | 1 245 703.00 | 1 245 703.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 14 006 051.00 | 8 690 564.00 | 5 315 487.00 | 14 006 051.00 |
BL Raw materials, supplies | 563 867.00 | | 563 867.00 | 563 867.00 |
BR Intermediate and finished products | 144 403.00 | | 144 403.00 | 144 403.00 |
BT Goods | 119 001.00 | | 119 001.00 | 119 001.00 |
BV Advances and down payments on orders | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 3 111 815.00 | 885 297.00 | 2 226 519.00 | 3 111 815.00 |
BZ Other receivables | 195 196.00 | | 195 196.00 | 195 196.00 |
CF Cash and cash equivalents | 2 716 630.00 | | 2 716 630.00 | 2 716 630.00 |
CH Prepaid expenses | 113 025.00 | | 113 025.00 | 113 025.00 |
CJ TOTAL (II) | 6 980 291.00 | 885 297.00 | 6 094 994.00 | 6 980 291.00 |
CO Grand total (0 to V) | 20 986 342.00 | 9 575 861.00 | 11 410 481.00 | 20 986 342.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 500.00 | 1 984 500.00 | | 1 984 500.00 |
DB Share, merger, contribution premiums, etc. | 349 227.00 | 349 227.00 | | 349 227.00 |
DD Legal reserve (1) | 198 450.00 | 198 450.00 | | 198 450.00 |
DG Other reserves | 3 727 757.00 | 3 635 220.00 | | 3 727 757.00 |
DH Retained earnings | 48 389.00 | 48 389.00 | | 48 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 414.00 | 441 810.00 | | 608 414.00 |
DJ Investment subsidies | 57 840.00 | 61 901.00 | | 57 840.00 |
DK Regulated provisions | 367 648.00 | 351 650.00 | | 367 648.00 |
DL TOTAL (I) | 7 342 225.00 | 7 071 146.00 | | 7 342 225.00 |
DP Provisions for Risks | 60 809.00 | 76 318.00 | | 60 809.00 |
DR TOTAL (IV) | 60 809.00 | 76 318.00 | | 60 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 192.00 | 1 542 302.00 | | 2 391 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 787.00 | | 1 331.00 |
DX Trade payables and related accounts | 848 038.00 | 745 881.00 | | 848 038.00 |
DY Tax and social security liabilities | 761 337.00 | 670 828.00 | | 761 337.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EB Prepaid income (2) | 3 180.00 | 3 532.00 | | 3 180.00 |
EC TOTAL (IV) | 4 007 447.00 | 2 963 330.00 | | 4 007 447.00 |
EE Grand total (I to V) | 11 410 481.00 | 10 110 794.00 | | 11 410 481.00 |
EG Accrued income and payables due within one year | 2 112 791.00 | 1 724 312.00 | | 2 112 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 223.00 | | 1 641 223.00 | 1 641 223.00 |
FD Production sold - goods | 11 106 590.00 | 8 045.00 | 11 114 635.00 | 11 106 590.00 |
FG Production sold - services | 15 606.00 | | 15 606.00 | 15 606.00 |
FJ Net sales | 12 763 419.00 | 8 045.00 | 12 771 464.00 | 12 763 419.00 |
FM Inventory production | | | -130 219.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 695.00 | |
FQ Other income | | | 27 852.00 | |
FR Total operating income (I) | | | 13 390 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 924.00 | |
FT Inventory change (goods) | | | -53 148.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 837.00 | |
FV Inventory change (raw materials and supplies) | | | -86 988.00 | |
FW Other purchases and external expenses | | | 2 400 150.00 | |
FX Taxes, duties, and similar payments | | | 234 578.00 | |
FY Salaries and Wages | | | 2 029 386.00 | |
FZ Social Security Contributions | | | 846 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 659.00 | |
GE Other Expenses | | | 532 059.00 | |
GF Total Operating Expenses (II) | | | 12 588 173.00 | |
GG - OPERATING RESULT (I - II) | | | 802 092.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 212.00 | |
GK Income from other securities and fixed asset receivables | | | 52 922.00 | |
GL Other interest and similar income | | | 10 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 273.00 | |
GR Interest and similar expenses | | | 22 831.00 | |
GU Total financial expenses (VI) | | | 22 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 535.00 | 13.00 | | 535.00 |
HA Exceptional income from management transactions | 6 840.00 | | | 6 840.00 |
HB Exceptional income from capital transactions | 18 644.00 | 16 650.00 | | 18 644.00 |
HC Reversals of provisions and transfers of expenses | 37 527.00 | 77 525.00 | | 37 527.00 |
HD Total exceptional income (VII) | 63 012.00 | 94 174.00 | | 63 012.00 |
HE Exceptional expenses on management operations | 802.00 | 39 920.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | 95.00 | | 2 038.00 |
HG Exceptional depreciation and provisions | 53 525.00 | 79 807.00 | | 53 525.00 |
HH Total exceptional expenses (VIII) | 56 365.00 | 119 822.00 | | 56 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | -25 648.00 | | 6 647.00 |
HK Income tax | 236 554.00 | 171 148.00 | | 236 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 516 549.00 | 13 960 475.00 | | 13 516 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 908 135.00 | 13 518 666.00 | | 12 908 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 414.00 | 441 810.00 | | 608 414.00 |
HP References: Equipment leasing | 138 754.00 | 155 106.00 | | 138 754.00 |
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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 | 13 020 742.00 | | 1 752 630.00 | 13 020 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 630.00 | 1 407 940.00 | |
I4 DECREASES Grand Total | | 767 321.00 | 14 006 051.00 | |
IO DECREASES Total including other intangible assets | | | 734 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 691.00 | 11 863 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 599.00 | | | 734 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880 961.00 | | 1 117 242.00 | 10 880 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 182.00 | | 635 388.00 | 1 405 182.00 |
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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 | 8 350 060.00 | 421 243.00 | 80 739.00 | 8 350 060.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329 463.00 | 421 243.00 | 80 739.00 | 8 329 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 650.00 | 52 702.00 | 36 704.00 | 351 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 318.00 | | 15 509.00 | 76 318.00 |
6T Receivables | 1 227 129.00 | 235 659.00 | 577 491.00 | 1 227 129.00 |
7B Total provisions for depreciation | 1 227 129.00 | 235 659.00 | 577 491.00 | 1 227 129.00 |
7C Grand total | 1 655 097.00 | 288 361.00 | 629 705.00 | 1 655 097.00 |
UE of which provisions and reversals: - Operating | | 235 659.00 | 593 000.00 | |
UJ - Exceptional | | 52 702.00 | 37 527.00 | |
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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 | 848 038.00 | 848 038.00 | | 848 038.00 |
8C Staff and Related Accounts | 443 346.00 | 443 346.00 | | 443 346.00 |
8D Social Security and Other Social Organizations | 224 180.00 | 224 180.00 | | 224 180.00 |
8E Income Taxes | 66 496.00 | 66 496.00 | | 66 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UP Loans | 1 245 703.00 | 488 104.00 | 757 599.00 | 1 245 703.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 1 896 376.00 | 1 700 746.00 | 195 630.00 | 1 896 376.00 |
UZ Social Security, other social security organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
VA Doubtful or disputed receivables | 1 215 439.00 | | 1 215 439.00 | 1 215 439.00 |
VB VAT | 128 264.00 | 128 264.00 | | 128 264.00 |
VC Group and associates | 41 904.00 | 41 904.00 | | 41 904.00 |
VH Loans with a maturity of more than one year at origin | 2 391 192.00 | 496 536.00 | 1 433 918.00 | 2 391 192.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 1 039 972.00 | | | 1 039 972.00 |
VK Loans repaid during the year | 200 199.00 | | | 200 199.00 |
VP Miscellaneous | 15 069.00 | 15 069.00 | | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 025.00 | 27 025.00 | | 27 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 113 025.00 | 113 025.00 | | 113 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 644.00 | 2 497 071.00 | 2 169 573.00 | 4 666 644.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 447.00 | 2 112 791.00 | 1 433 918.00 | 4 007 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 50.00 | | 52.00 |
