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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 | 15 291.00 | 14 586.00 | 705.00 | 15 291.00 |
AH Goodwill | 458 976.00 | | 458 976.00 | 458 976.00 |
AN Land | 36 500.00 | 1 825.00 | 34 675.00 | 36 500.00 |
AP Buildings | 1 175 085.00 | 545 888.00 | 629 196.00 | 1 175 085.00 |
AR Technical installations, industrial equipment and tools | 1 402 356.00 | 780 903.00 | 621 453.00 | 1 402 356.00 |
AT Other tangible assets | 1 887 846.00 | 822 250.00 | 1 065 595.00 | 1 887 846.00 |
AV Fixed assets in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 5 009 001.00 | 2 165 453.00 | 2 843 548.00 | 5 009 001.00 |
BL Raw materials, supplies | 243 866.00 | | 243 866.00 | 243 866.00 |
BV Advances and down payments on orders | 281 820.00 | | 281 820.00 | 281 820.00 |
BX Customers and related accounts | 3 485 387.00 | 75 058.00 | 3 410 329.00 | 3 485 387.00 |
BZ Other receivables | 157 732.00 | | 157 732.00 | 157 732.00 |
CF Cash and cash equivalents | 657 473.00 | | 657 473.00 | 657 473.00 |
CH Prepaid expenses | 198 514.00 | | 198 514.00 | 198 514.00 |
CJ TOTAL (II) | 5 024 791.00 | 75 058.00 | 4 949 733.00 | 5 024 791.00 |
CO Grand total (0 to V) | 10 033 792.00 | 2 240 511.00 | 7 793 281.00 | 10 033 792.00 |
CR Shares due in more than one year | 100 757.00 | | | 100 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 100 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 349 010.00 | 647 724.00 | | 349 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 249.00 | 671 287.00 | | 807 249.00 |
DL TOTAL (I) | 3 766 259.00 | 2 529 010.00 | | 3 766 259.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 517.00 | 1 195 516.00 | | 1 027 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 309.00 | 535 965.00 | | 228 309.00 |
DX Trade payables and related accounts | 2 148 360.00 | 2 145 691.00 | | 2 148 360.00 |
DY Tax and social security liabilities | 448 685.00 | 421 719.00 | | 448 685.00 |
EA Other liabilities | 164 750.00 | 94 108.00 | | 164 750.00 |
EC TOTAL (IV) | 4 017 622.00 | 4 393 000.00 | | 4 017 622.00 |
EE Grand total (I to V) | 7 793 281.00 | 6 922 011.00 | | 7 793 281.00 |
EG Accrued income and payables due within one year | 3 220 616.00 | 3 424 896.00 | | 3 220 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 403.00 | | 444.00 |
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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 | 19 985 937.00 | | 19 985 937.00 | 19 985 937.00 |
FG Production sold - services | 2 122.00 | | 2 122.00 | 2 122.00 |
FJ Net sales | 19 988 059.00 | | 19 988 059.00 | 19 988 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 911.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 20 067 048.00 | |
FU Purchases of raw materials and other supplies | | | 10 626 515.00 | |
FV Inventory change (raw materials and supplies) | | | 4 816.00 | |
FW Other purchases and external expenses | | | 5 874 040.00 | |
FX Taxes, duties, and similar payments | | | 185 988.00 | |
FY Salaries and Wages | | | 1 350 327.00 | |
FZ Social Security Contributions | | | 478 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 80 540.00 | |
GF Total Operating Expenses (II) | | | 19 146 532.00 | |
GG - OPERATING RESULT (I - II) | | | 920 516.00 | |
GL Other interest and similar income | | | 164 268.00 | |
GP Total financial income (V) | | | 164 268.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 698.00 | 79 615.00 | | 9 698.00 |
HA Exceptional income from management transactions | | 9 456.00 | | |
HB Exceptional income from capital transactions | 110 246.00 | 27 500.00 | | 110 246.00 |
HD Total exceptional income (VII) | 110 246.00 | 36 956.00 | | 110 246.00 |
HE Exceptional expenses on management operations | 2 174.00 | 35 410.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | 65 576.00 | 1 652.00 | | 65 576.00 |
HH Total exceptional expenses (VIII) | 67 750.00 | 37 063.00 | | 67 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 497.00 | -107.00 | | 42 497.00 |
HK Income tax | 305 003.00 | 267 698.00 | | 305 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 341 562.00 | 18 185 144.00 | | 20 341 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 534 313.00 | 17 513 857.00 | | 19 534 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 249.00 | 671 287.00 | | 807 249.00 |
HP References: Equipment leasing | 730 139.00 | 742 126.00 | | 730 139.00 |
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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 | 4 204 663.00 | | 1 027 463.00 | 4 204 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | 223 125.00 | 5 009 001.00 | |
IO DECREASES Total including other intangible assets | | | 474 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 125.00 | 4 529 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 417.00 | | 2 850.00 | 471 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 748.00 | | 1 024 613.00 | 3 727 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 1 775 981.00 | 461 341.00 | 71 869.00 | 1 775 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 148.00 | 2 438.00 | | 12 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 833.00 | 458 902.00 | 71 869.00 | 1 763 833.00 |
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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 | | 9 400.00 | | |
6T Receivables | 69 213.00 | 75 058.00 | 69 213.00 | 69 213.00 |
7B Total provisions for depreciation | 69 213.00 | 75 058.00 | 69 213.00 | 69 213.00 |
7C Grand total | 69 213.00 | 84 458.00 | 69 213.00 | 69 213.00 |
UE of which provisions and reversals: - Operating | | 84 458.00 | 69 213.00 | |
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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 | 2 148 360.00 | 2 148 360.00 | | 2 148 360.00 |
8C Staff and Related Accounts | 164 608.00 | 164 608.00 | | 164 608.00 |
8D Social Security and Other Social Organizations | 153 791.00 | 153 791.00 | | 153 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 750.00 | 164 750.00 | | 164 750.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
UX Other trade receivables | 3 384 630.00 | 3 384 630.00 | | 3 384 630.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 100 757.00 | | 100 757.00 | 100 757.00 |
VB VAT | 153 062.00 | 153 062.00 | | 153 062.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 1 027 074.00 | 230 067.00 | 797 006.00 | 1 027 074.00 |
VI Group and Associates | 228 309.00 | 228 309.00 | | 228 309.00 |
VK Loans repaid during the year | 169 963.00 | | | 169 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 198 514.00 | 198 514.00 | | 198 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 130.00 | 3 740 875.00 | 106 255.00 | 3 847 130.00 |
VW VAT | 118 511.00 | 118 511.00 | | 118 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 622.00 | 3 220 616.00 | 797 006.00 | 4 017 622.00 |
