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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 | 344 307.00 | 266 277.00 | 78 030.00 | 344 307.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 15 535.00 | 15 535.00 | | 15 535.00 |
AR Technical installations, industrial equipment and tools | 1 368 021.00 | 879 624.00 | 488 397.00 | 1 368 021.00 |
AT Other tangible assets | 1 296 181.00 | 993 328.00 | 302 853.00 | 1 296 181.00 |
BF Loans | 233 698.00 | | 233 698.00 | 233 698.00 |
BH Other financial assets | 99 333.00 | | 99 333.00 | 99 333.00 |
BJ TOTAL (I) | 4 075 159.00 | 2 154 763.00 | 1 920 396.00 | 4 075 159.00 |
BL Raw materials, supplies | 712 225.00 | | 712 225.00 | 712 225.00 |
BX Customers and related accounts | 882 758.00 | 29 094.00 | 853 664.00 | 882 758.00 |
BZ Other receivables | 512 333.00 | | 512 333.00 | 512 333.00 |
CD Marketable securities | 3 283 467.00 | | 3 283 467.00 | 3 283 467.00 |
CF Cash and cash equivalents | 1 210 937.00 | | 1 210 937.00 | 1 210 937.00 |
CH Prepaid expenses | 55 348.00 | | 55 348.00 | 55 348.00 |
CJ TOTAL (II) | 6 657 068.00 | 29 094.00 | 6 627 974.00 | 6 657 068.00 |
CO Grand total (0 to V) | 10 732 227.00 | 2 183 857.00 | 8 548 370.00 | 10 732 227.00 |
CU Other investments | 632 713.00 | | 632 713.00 | 632 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 861 778.00 | 1 836 513.00 | | 1 861 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 375.00 | 25 265.00 | | 401 375.00 |
DJ Investment subsidies | 5 770.00 | 22 895.00 | | 5 770.00 |
DL TOTAL (I) | 2 730 923.00 | 2 346 673.00 | | 2 730 923.00 |
DP Provisions for Risks | 61 860.00 | 42 180.00 | | 61 860.00 |
DR TOTAL (IV) | 61 860.00 | 42 180.00 | | 61 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 555.00 | 478 484.00 | | 1 934 555.00 |
DX Trade payables and related accounts | 1 612 035.00 | 982 327.00 | | 1 612 035.00 |
DY Tax and social security liabilities | 1 017 336.00 | 912 043.00 | | 1 017 336.00 |
EA Other liabilities | 878 038.00 | 381 032.00 | | 878 038.00 |
EB Prepaid income (2) | 313 623.00 | 280 191.00 | | 313 623.00 |
EC TOTAL (IV) | 5 755 586.00 | 3 034 078.00 | | 5 755 586.00 |
EE Grand total (I to V) | 8 548 370.00 | 5 422 930.00 | | 8 548 370.00 |
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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 | 4 397 188.00 | | 4 397 188.00 | 4 397 188.00 |
FG Production sold - services | 8 813 964.00 | | 8 813 964.00 | 8 813 964.00 |
FJ Net sales | 13 211 152.00 | | 13 211 152.00 | 13 211 152.00 |
FO Operating subsidies | | | 786 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 549.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 226 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 473 513.00 | |
FV Inventory change (raw materials and supplies) | | | -150 082.00 | |
FW Other purchases and external expenses | | | 2 233 348.00 | |
FX Taxes, duties, and similar payments | | | 503 811.00 | |
FY Salaries and Wages | | | 3 336 128.00 | |
FZ Social Security Contributions | | | 1 120 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 860.00 | |
GE Other Expenses | | | 24 847.00 | |
GF Total Operating Expenses (II) | | | 13 873 465.00 | |
GG - OPERATING RESULT (I - II) | | | 352 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 080.00 | |
GP Total financial income (V) | | | 144 105.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 385.00 | 22 498.00 | | 332 385.00 |
HB Exceptional income from capital transactions | 17 124.00 | 27 603.00 | | 17 124.00 |
HD Total exceptional income (VII) | 349 510.00 | 50 101.00 | | 349 510.00 |
HE Exceptional expenses on management operations | 9 894.00 | 16 214.00 | | 9 894.00 |
HF Exceptional expenses on capital transactions | 238 365.00 | -53.00 | | 238 365.00 |
HH Total exceptional expenses (VIII) | 248 259.00 | 16 161.00 | | 248 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 251.00 | 33 940.00 | | 101 251.00 |
HJ Employee participation in company results | 62 650.00 | | | 62 650.00 |
HK Income tax | 131 836.00 | 9 903.00 | | 131 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 767.00 | 13 137 102.00 | | 14 719 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318 392.00 | 13 111 837.00 | | 14 318 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 375.00 | 25 265.00 | | 401 375.00 |
HP References: Equipment leasing | 175 388.00 | 184 725.00 | | 175 388.00 |
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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 | 4 033 359.00 | 228 132.00 | | 4 033 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 178.00 | 965 744.00 | |
I4 DECREASES Grand Total | 36 152.00 | 150 178.00 | 4 075 159.00 | 36 152.00 |
IO DECREASES Total including other intangible assets | | | 445 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 152.00 | | 2 664 202.00 | 36 152.00 |
KD ACQUISITIONS Total including other intangible assets | 429 354.00 | 15 860.00 | | 429 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 501.00 | 194 854.00 | | 2 505 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 504.00 | 17 418.00 | | 1 098 504.00 |
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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 | 1 974 977.00 | 215 940.00 | 36 153.00 | 1 974 977.00 |
PE DEPRECIATION Total including other intangible assets | 255 572.00 | 26 240.00 | | 255 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 405.00 | 189 700.00 | 36 153.00 | 1 719 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 180.00 | 61 860.00 | 42 180.00 | 42 180.00 |
6T Receivables | 43 421.00 | 53 677.00 | 68 004.00 | 43 421.00 |
7B Total provisions for depreciation | 43 421.00 | 53 677.00 | 68 004.00 | 43 421.00 |
7C Grand total | 85 601.00 | 115 537.00 | 110 184.00 | 85 601.00 |
UE of which provisions and reversals: - Operating | | 115 537.00 | 110 184.00 | |
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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 | 1 612 035.00 | 1 612 035.00 | | 1 612 035.00 |
8C Staff and Related Accounts | 486 123.00 | 486 123.00 | | 486 123.00 |
8D Social Security and Other Social Organizations | 368 139.00 | 368 139.00 | | 368 139.00 |
8E Income Taxes | 44 313.00 | 44 313.00 | | 44 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 038.00 | 878 038.00 | | 878 038.00 |
8L Deferred income | 313 623.00 | 313 623.00 | | 313 623.00 |
UP Loans | 233 698.00 | | 233 698.00 | 233 698.00 |
UT Other financial assets | 99 333.00 | | 99 333.00 | 99 333.00 |
UX Other trade receivables | 853 664.00 | 853 664.00 | | 853 664.00 |
UY Staff and related accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
UZ Social Security, other social security organizations | 48 700.00 | 48 700.00 | | 48 700.00 |
VA Doubtful or disputed receivables | 29 094.00 | 29 094.00 | | 29 094.00 |
VB VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 1 932 735.00 | 1 594 224.00 | 309 955.00 | 1 932 735.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 44 318.00 | | | 44 318.00 |
VN Other taxes, similar payments | 162 808.00 | 162 808.00 | | 162 808.00 |
VP Miscellaneous | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 236.00 | 105 236.00 | | 105 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 686.00 | 263 686.00 | | 263 686.00 |
VS Prepaid expenses | 55 348.00 | 55 348.00 | | 55 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 469.00 | 1 450 438.00 | 333 031.00 | 1 783 469.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 586.00 | 5 417 075.00 | 309 955.00 | 5 755 586.00 |
