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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 | 56 339.00 | 41 503.00 | 14 836.00 | 56 339.00 |
AP Buildings | 1 613 393.00 | 1 436 858.00 | 176 535.00 | 1 613 393.00 |
AR Technical installations, industrial equipment and tools | 1 707 651.00 | 1 536 767.00 | 170 884.00 | 1 707 651.00 |
AT Other tangible assets | 155 923.00 | 128 681.00 | 27 241.00 | 155 923.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 3 545 687.00 | 3 143 809.00 | 401 877.00 | 3 545 687.00 |
BL Raw materials, supplies | 595 588.00 | 20 527.00 | 575 061.00 | 595 588.00 |
BR Intermediate and finished products | 383 594.00 | 10 328.00 | 373 266.00 | 383 594.00 |
BT Goods | 653 172.00 | 14 660.00 | 638 512.00 | 653 172.00 |
BX Customers and related accounts | 981 512.00 | 145 660.00 | 835 852.00 | 981 512.00 |
BZ Other receivables | 67 063.00 | | 67 063.00 | 67 063.00 |
CF Cash and cash equivalents | 371 013.00 | | 371 013.00 | 371 013.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 3 052 206.00 | 191 176.00 | 2 861 030.00 | 3 052 206.00 |
CO Grand total (0 to V) | 6 597 893.00 | 3 334 985.00 | 3 262 908.00 | 6 597 893.00 |
CR Shares due in more than one year | 163 967.00 | | | 163 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 500.00 | 1 972 500.00 | | 1 972 500.00 |
DD Legal reserve (1) | 197 250.00 | 197 250.00 | | 197 250.00 |
DG Other reserves | 5 406.00 | 5 406.00 | | 5 406.00 |
DH Retained earnings | -1 303 595.00 | -1 127 205.00 | | -1 303 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 679.00 | -176 390.00 | | 92 679.00 |
DJ Investment subsidies | 107 879.00 | 193 610.00 | | 107 879.00 |
DL TOTAL (I) | 1 072 119.00 | 1 065 171.00 | | 1 072 119.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 65 048.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 558.00 | 482 752.00 | | 1 007 558.00 |
DX Trade payables and related accounts | 846 200.00 | 1 331 081.00 | | 846 200.00 |
DY Tax and social security liabilities | 289 626.00 | 308 154.00 | | 289 626.00 |
DZ Fixed asset liabilities and related accounts | 5 413.00 | | | 5 413.00 |
EA Other liabilities | 41 109.00 | 40 658.00 | | 41 109.00 |
EC TOTAL (IV) | 2 190 789.00 | 2 227 692.00 | | 2 190 789.00 |
EE Grand total (I to V) | 3 262 908.00 | 3 292 863.00 | | 3 262 908.00 |
EG Accrued income and payables due within one year | 2 190 789.00 | 2 227 692.00 | | 2 190 789.00 |
EI Including equity loans | 1 007 558.00 | | | 1 007 558.00 |
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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 | 1 332 939.00 | | 1 332 939.00 | 1 332 939.00 |
FD Production sold - goods | 3 430 580.00 | | 3 430 580.00 | 3 430 580.00 |
FG Production sold - services | 255 564.00 | | 255 564.00 | 255 564.00 |
FJ Net sales | 5 019 082.00 | | 5 019 082.00 | 5 019 082.00 |
FM Inventory production | | | 35 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 591.00 | |
FQ Other income | | | 34 669.00 | |
FR Total operating income (I) | | | 5 265 285.00 | |
FS Purchases of goods (including customs duties) | | | 963 816.00 | |
FT Inventory change (goods) | | | 68 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 960.00 | |
FV Inventory change (raw materials and supplies) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 1 257 356.00 | |
FX Taxes, duties, and similar payments | | | 65 454.00 | |
FY Salaries and Wages | | | 825 430.00 | |
FZ Social Security Contributions | | | 243 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 963.00 | |
GE Other Expenses | | | 146 635.00 | |
GF Total Operating Expenses (II) | | | 5 250 384.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 60 980.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 85 731.00 | 91 088.00 | | 85 731.00 |
HD Total exceptional income (VII) | 86 882.00 | 152 068.00 | | 86 882.00 |
HE Exceptional expenses on management operations | | 17 857.00 | | |
HF Exceptional expenses on capital transactions | | 7 494.00 | | |
HH Total exceptional expenses (VIII) | | 25 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 882.00 | 126 717.00 | | 86 882.00 |
HK Income tax | | -1 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 167.00 | 5 148 879.00 | | 5 352 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 489.00 | 5 325 268.00 | | 5 259 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 679.00 | -176 390.00 | | 92 679.00 |
HP References: Equipment leasing | 23 231.00 | 29 239.00 | | 23 231.00 |
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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 | 3 515 582.00 | 38 622.00 | | 3 515 582.00 |
KD ACQUISITIONS Total including other intangible assets | 37 311.00 | 19 029.00 | | 37 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 891.00 | 19 593.00 | | 3 465 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 381.00 | | | 12 381.00 |
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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 | 2 882 303.00 | 270 023.00 | 8 517.00 | 2 882 303.00 |
PE DEPRECIATION Total including other intangible assets | 37 311.00 | 4 192.00 | | 37 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 993.00 | 265 831.00 | 8 517.00 | 2 844 993.00 |
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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 | 1 007 558.00 | 1 007 558.00 | | 1 007 558.00 |
8B Suppliers and Related Accounts | 846 200.00 | 846 200.00 | | 846 200.00 |
8D Social Security and Other Social Organizations | 289 626.00 | 289 626.00 | | 289 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 109.00 | 41 109.00 | | 41 109.00 |
UT Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
UX Other trade receivables | 981 512.00 | 817 545.00 | 163 967.00 | 981 512.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 063.00 | 67 063.00 | | 67 063.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 219.00 | 884 872.00 | 176 348.00 | 1 061 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 789.00 | 2 190 789.00 | | 2 190 789.00 |
