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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 | 144 379.00 | 71 205.00 | 73 174.00 | 144 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 200 063.00 | 62 840.00 | 137 223.00 | 200 063.00 |
AP Buildings | 2 561 402.00 | 1 350 109.00 | 1 211 292.00 | 2 561 402.00 |
AR Technical installations, industrial equipment and tools | 2 763 173.00 | 2 178 762.00 | 584 411.00 | 2 763 173.00 |
AT Other tangible assets | 631 146.00 | 411 773.00 | 219 372.00 | 631 146.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 908.00 | | 66 908.00 | 66 908.00 |
BJ TOTAL (I) | 6 405 185.00 | 4 074 690.00 | 2 330 495.00 | 6 405 185.00 |
BL Raw materials, supplies | 1 069 081.00 | 45 998.00 | 1 023 083.00 | 1 069 081.00 |
BV Advances and down payments on orders | 5 871.00 | | 5 871.00 | 5 871.00 |
BX Customers and related accounts | 1 071 956.00 | 57 493.00 | 1 014 463.00 | 1 071 956.00 |
BZ Other receivables | 453 234.00 | | 453 234.00 | 453 234.00 |
CF Cash and cash equivalents | 2 670 802.00 | | 2 670 802.00 | 2 670 802.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 5 296 841.00 | 103 491.00 | 5 193 350.00 | 5 296 841.00 |
CO Grand total (0 to V) | 11 702 027.00 | 4 178 181.00 | 7 523 846.00 | 11 702 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DD Legal reserve (1) | 19 472.00 | 19 472.00 | | 19 472.00 |
DE Statutory or contractual reserves | 1 519 730.00 | 1 317 860.00 | | 1 519 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 299.00 | 451 870.00 | | 392 299.00 |
DJ Investment subsidies | 166 507.00 | 59 047.00 | | 166 507.00 |
DL TOTAL (I) | 2 247 810.00 | 1 998 051.00 | | 2 247 810.00 |
DP Provisions for Risks | 17 816.00 | | | 17 816.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 67 816.00 | 50 000.00 | | 67 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 642.00 | 956 363.00 | | 1 863 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 535.00 | 303 210.00 | | 296 535.00 |
DX Trade payables and related accounts | 1 234 626.00 | 1 390 942.00 | | 1 234 626.00 |
DY Tax and social security liabilities | 1 406 134.00 | 1 547 147.00 | | 1 406 134.00 |
DZ Fixed asset liabilities and related accounts | 200 219.00 | 299 899.00 | | 200 219.00 |
EA Other liabilities | 207 059.00 | 139 481.00 | | 207 059.00 |
EC TOTAL (IV) | 5 208 219.00 | 4 637 044.00 | | 5 208 219.00 |
EE Grand total (I to V) | 7 523 846.00 | 6 685 095.00 | | 7 523 846.00 |
EG Accrued income and payables due within one year | 4 255 732.00 | 3 529 473.00 | | 4 255 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | 2 365.00 | | 2 321.00 |
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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 | 2 158.00 | | 2 158.00 | 2 158.00 |
FD Production sold - goods | 10 875 686.00 | 64 832.00 | 10 940 519.00 | 10 875 686.00 |
FG Production sold - services | 174 657.00 | 1 581.00 | 176 239.00 | 174 657.00 |
FJ Net sales | 11 052 502.00 | 66 414.00 | 11 118 917.00 | 11 052 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 473.00 | |
FQ Other income | | | 7 450.00 | |
FR Total operating income (I) | | | 11 287 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 338 205.00 | |
FV Inventory change (raw materials and supplies) | | | -131 900.00 | |
FW Other purchases and external expenses | | | 3 155 001.00 | |
FX Taxes, duties, and similar payments | | | 143 316.00 | |
FY Salaries and Wages | | | 2 065 521.00 | |
FZ Social Security Contributions | | | 665 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 251.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 491.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 10 718 133.00 | |
GG - OPERATING RESULT (I - II) | | | 569 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 904.00 | 49 960.00 | | 28 904.00 |
HB Exceptional income from capital transactions | 21 054.00 | 3 296.00 | | 21 054.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 71 054.00 | 3 296.00 | | 71 054.00 |
HE Exceptional expenses on management operations | 22 916.00 | 9 911.00 | | 22 916.00 |
HF Exceptional expenses on capital transactions | 6 331.00 | 11 830.00 | | 6 331.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 79 247.00 | 71 741.00 | | 79 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 193.00 | -68 445.00 | | -8 193.00 |
HJ Employee participation in company results | 51 771.00 | 106 217.00 | | 51 771.00 |
HK Income tax | 110 471.00 | 207 277.00 | | 110 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 358 895.00 | 12 246 466.00 | | 11 358 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966 596.00 | 11 794 596.00 | | 10 966 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 299.00 | 451 870.00 | | 392 299.00 |
HP References: Equipment leasing | 272 342.00 | 269 071.00 | | 272 342.00 |
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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 | 6 118 354.00 | | 552 776.00 | 6 118 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 213.00 | 66 908.00 | |
I4 DECREASES Grand Total | | 265 945.00 | 6 405 186.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 182 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 232.00 | 6 155 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 005.00 | | 48 987.00 | 140 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900 335.00 | | 492 683.00 | 5 900 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 015.00 | | 11 106.00 | 78 015.00 |
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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 | 3 797 424.00 | 363 252.00 | 101 230.00 | 3 797 424.00 |
PE DEPRECIATION Total including other intangible assets | 47 046.00 | 30 659.00 | 6 500.00 | 47 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 378.00 | 332 593.00 | 94 730.00 | 3 750 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 67 816.00 | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 15 245.00 | 15 245.00 | 15 245.00 | 15 245.00 |
6N Inventories and work in progress | 33 492.00 | 45 998.00 | 33 492.00 | 33 492.00 |
6T Receivables | 83 832.00 | 57 493.00 | 83 832.00 | 83 832.00 |
7B Total provisions for depreciation | 132 569.00 | 118 736.00 | 132 569.00 | 132 569.00 |
7C Grand total | 182 569.00 | 186 552.00 | 182 569.00 | 182 569.00 |
UE of which provisions and reversals: - Operating | | 118 736.00 | 132 569.00 | |
UJ - Exceptional | | 67 816.00 | 50 000.00 | |
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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 | 296 535.00 | 28 660.00 | 230 750.00 | 296 535.00 |
8B Suppliers and Related Accounts | 1 234 627.00 | 1 234 627.00 | | 1 234 627.00 |
8C Staff and Related Accounts | 561 581.00 | 561 581.00 | | 561 581.00 |
8D Social Security and Other Social Organizations | 192 985.00 | 192 985.00 | | 192 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 220.00 | 200 220.00 | | 200 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 060.00 | 207 060.00 | | 207 060.00 |
UT Other financial assets | 66 908.00 | 66 908.00 | | 66 908.00 |
UX Other trade receivables | 935 516.00 | 935 516.00 | | 935 516.00 |
UY Staff and related accounts | 130 100.00 | 130 100.00 | | 130 100.00 |
VA Doubtful or disputed receivables | 136 440.00 | 136 440.00 | | 136 440.00 |
VB VAT | 85 204.00 | 85 204.00 | | 85 204.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 1 861 321.00 | 1 176 709.00 | 368 138.00 | 1 861 321.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 149 327.00 | | | 149 327.00 |
VM Income taxes | 69 086.00 | 69 086.00 | | 69 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 845.00 | 168 845.00 | | 168 845.00 |
VS Prepaid expenses | 25 895.00 | 25 895.00 | | 25 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 994.00 | 1 617 994.00 | | 1 617 994.00 |
VW VAT | 640 848.00 | 640 848.00 | | 640 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 220.00 | 4 255 733.00 | 598 888.00 | 5 208 220.00 |
