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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 | 93 250.00 | 93 250.00 | | 93 250.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 454 547.00 | 369 117.00 | 85 430.00 | 454 547.00 |
AT Other tangible assets | 1 126 358.00 | 730 992.00 | 395 366.00 | 1 126 358.00 |
BH Other financial assets | 66 026.00 | | 66 026.00 | 66 026.00 |
BJ TOTAL (I) | 1 833 196.00 | 1 193 358.00 | 639 838.00 | 1 833 196.00 |
BL Raw materials, supplies | 544 614.00 | 1 927.00 | 542 687.00 | 544 614.00 |
BR Intermediate and finished products | 112 180.00 | | 112 180.00 | 112 180.00 |
BT Goods | 133 651.00 | 9 791.00 | 123 860.00 | 133 651.00 |
BX Customers and related accounts | 2 194 556.00 | 86 496.00 | 2 108 060.00 | 2 194 556.00 |
BZ Other receivables | 138 180.00 | | 138 180.00 | 138 180.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 3 384 807.00 | | 3 384 807.00 | 3 384 807.00 |
CH Prepaid expenses | 44 171.00 | | 44 171.00 | 44 171.00 |
CJ TOTAL (II) | 6 576 447.00 | 98 214.00 | 6 478 233.00 | 6 576 447.00 |
CO Grand total (0 to V) | 8 409 643.00 | 1 291 572.00 | 7 118 070.00 | 8 409 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 329.00 | 95 329.00 | | 95 329.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 396 573.00 | 1 785 494.00 | | 2 396 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 790.00 | 611 079.00 | | 569 790.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 4 166 692.00 | 3 601 902.00 | | 4 166 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 545.00 | 475 503.00 | | 1 425 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 515.00 | 214 394.00 | | 27 515.00 |
DX Trade payables and related accounts | 1 141 189.00 | 839 291.00 | | 1 141 189.00 |
DY Tax and social security liabilities | 251 067.00 | 227 172.00 | | 251 067.00 |
EA Other liabilities | 106 062.00 | 125 702.00 | | 106 062.00 |
EC TOTAL (IV) | 2 951 378.00 | 1 882 062.00 | | 2 951 378.00 |
EE Grand total (I to V) | 7 118 070.00 | 5 483 964.00 | | 7 118 070.00 |
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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 | 1 969 707.00 | 857 666.00 | 2 827 373.00 | 1 969 707.00 |
FD Production sold - goods | 4 236 333.00 | 2 169 337.00 | 6 405 670.00 | 4 236 333.00 |
FG Production sold - services | 74 045.00 | 34 163.00 | 108 208.00 | 74 045.00 |
FJ Net sales | 6 280 084.00 | 3 061 166.00 | 9 341 250.00 | 6 280 084.00 |
FM Inventory production | | | 58 340.00 | |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 651.00 | |
FQ Other income | | | 8 779.00 | |
FR Total operating income (I) | | | 9 467 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 877.00 | |
FT Inventory change (goods) | | | 10 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 965 123.00 | |
FV Inventory change (raw materials and supplies) | | | 45 403.00 | |
FW Other purchases and external expenses | | | 1 280 729.00 | |
FX Taxes, duties, and similar payments | | | 168 383.00 | |
FY Salaries and Wages | | | 998 861.00 | |
FZ Social Security Contributions | | | 280 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 651.00 | |
GE Other Expenses | | | 731 740.00 | |
GF Total Operating Expenses (II) | | | 8 710 246.00 | |
GG - OPERATING RESULT (I - II) | | | 757 323.00 | |
GL Other interest and similar income | | | 66 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 707.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 3 438.00 | | 2 500.00 |
HA Exceptional income from management transactions | | 5 943.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 8 450.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 14 393.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 2 835.00 | 3 505.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 54 562.00 | 1 000.00 | | 54 562.00 |
HG Exceptional depreciation and provisions | | 898.00 | | |
HH Total exceptional expenses (VIII) | 57 397.00 | 5 403.00 | | 57 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 897.00 | 8 990.00 | | -46 897.00 |
HK Income tax | 204 634.00 | 183 553.00 | | 204 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 776.00 | 10 807 367.00 | | 9 544 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974 986.00 | 10 196 288.00 | | 8 974 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 790.00 | 611 079.00 | | 569 790.00 |
HP References: Equipment leasing | 121 536.00 | 152 185.00 | | 121 536.00 |
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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 | 1 839 575.00 | | 31 394.00 | 1 839 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 678.00 | 66 041.00 | |
I4 DECREASES Grand Total | | 37 773.00 | 1 833 196.00 | |
IO DECREASES Total including other intangible assets | | | 186 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 095.00 | 1 580 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 250.00 | | | 186 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 058.00 | | 29 942.00 | 1 583 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 267.00 | | 1 452.00 | 70 267.00 |
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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 | 1 061 908.00 | 163 546.00 | 32 095.00 | 1 061 908.00 |
PE DEPRECIATION Total including other intangible assets | 85 059.00 | 8 191.00 | | 85 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 849.00 | 155 355.00 | 32 095.00 | 976 849.00 |
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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 | 32 851.00 | 11 718.00 | 32 851.00 | 32 851.00 |
6T Receivables | 86 208.00 | 933.00 | 645.00 | 86 208.00 |
7B Total provisions for depreciation | 119 059.00 | 12 651.00 | 33 496.00 | 119 059.00 |
7C Grand total | 119 059.00 | 12 651.00 | 33 496.00 | 119 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 651.00 | 33 496.00 | |
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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 | 1 141 189.00 | 1 141 189.00 | | 1 141 189.00 |
8C Staff and Related Accounts | 156 268.00 | 156 268.00 | | 156 268.00 |
8D Social Security and Other Social Organizations | 70 519.00 | 70 519.00 | | 70 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 062.00 | 106 062.00 | | 106 062.00 |
UT Other financial assets | 66 026.00 | | 66 026.00 | 66 026.00 |
UX Other trade receivables | 2 087 533.00 | 2 087 533.00 | | 2 087 533.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VA Doubtful or disputed receivables | 107 023.00 | | 107 023.00 | 107 023.00 |
VB VAT | 75 193.00 | 75 193.00 | | 75 193.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 1 424 130.00 | 1 136 070.00 | 288 060.00 | 1 424 130.00 |
VI Group and Associates | 27 515.00 | 27 515.00 | | 27 515.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 110 956.00 | | | 110 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 835.00 | 60 835.00 | | 60 835.00 |
VS Prepaid expenses | 44 171.00 | 44 171.00 | | 44 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 933.00 | 2 269 884.00 | 173 049.00 | 2 442 933.00 |
VW VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 378.00 | 2 663 318.00 | 288 060.00 | 2 951 378.00 |
