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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 | 8 730.00 | 5 407.00 | 3 322.00 | 8 730.00 |
AR Technical installations, industrial equipment and tools | 24 271.00 | 7 508.00 | 16 763.00 | 24 271.00 |
AT Other tangible assets | 148 028.00 | 67 446.00 | 80 581.00 | 148 028.00 |
BF Loans | 6 658.00 | | 6 658.00 | 6 658.00 |
BH Other financial assets | 48 002.00 | | 48 002.00 | 48 002.00 |
BJ TOTAL (I) | 375 044.00 | 200 362.00 | 174 681.00 | 375 044.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BN Goods in progress | 1 427 745.00 | | 1 427 745.00 | 1 427 745.00 |
BX Customers and related accounts | 1 862 537.00 | 23 102.00 | 1 839 434.00 | 1 862 537.00 |
BZ Other receivables | 284 268.00 | | 284 268.00 | 284 268.00 |
CF Cash and cash equivalents | 2 100 759.00 | | 2 100 759.00 | 2 100 759.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 5 710 566.00 | 23 102.00 | 5 687 463.00 | 5 710 566.00 |
CO Grand total (0 to V) | 6 085 610.00 | 223 465.00 | 5 862 145.00 | 6 085 610.00 |
CR Shares due in more than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 139 354.00 | 120 000.00 | 19 354.00 | 139 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 327 021.00 | | | 327 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 710.00 | | | 142 710.00 |
DK Regulated provisions | 4 598.00 | | | 4 598.00 |
DL TOTAL (I) | 540 331.00 | | | 540 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 144.00 | | | 1 703 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 2 513 151.00 | | | 2 513 151.00 |
DY Tax and social security liabilities | 799 964.00 | | | 799 964.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 54 036.00 | | | 54 036.00 |
EB Prepaid income (2) | 246 552.00 | | | 246 552.00 |
EC TOTAL (IV) | 5 321 814.00 | | | 5 321 814.00 |
EE Grand total (I to V) | 5 862 145.00 | | | 5 862 145.00 |
EG Accrued income and payables due within one year | 3 923 915.00 | | | 3 923 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 557.00 | | | 387 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 624 778.00 | | 7 624 778.00 | 7 624 778.00 |
FJ Net sales | 7 624 778.00 | | 7 624 778.00 | 7 624 778.00 |
FM Inventory production | | | 1 427 745.00 | |
FO Operating subsidies | | | 7 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 9 066 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 474.00 | |
FV Inventory change (raw materials and supplies) | | | -26 263.00 | |
FW Other purchases and external expenses | | | 6 265 025.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 519 942.00 | |
FZ Social Security Contributions | | | 247 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 102.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 8 874 587.00 | |
GG - OPERATING RESULT (I - II) | | | 192 119.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
HB Exceptional income from capital transactions | 15 356.00 | | | 15 356.00 |
HD Total exceptional income (VII) | 15 356.00 | | | 15 356.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 11 081.00 | | | 11 081.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 11 523.00 | | | 11 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | | | 3 832.00 |
HK Income tax | 50 808.00 | | | 50 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 443.00 | | | 9 082 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 732.00 | | | 8 939 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 710.00 | | | 142 710.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
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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 | | | 108 172.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 194 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 172 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 148.00 | | 51 252.00 | 136 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 595.00 | | 56 920.00 | 142 595.00 |
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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 | 36 879.00 | 47 502.00 | 4 018.00 | 36 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 2 910.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 381.00 | 44 592.00 | 4 018.00 | 34 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 294.00 | 305.00 | | 4 294.00 |
7C Grand total | 4 294.00 | 305.00 | | 4 294.00 |
UJ - Exceptional | | 305.00 | | |
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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 | 2 513 152.00 | 2 423 106.00 | 90 046.00 | 2 513 152.00 |
8D Social Security and Other Social Organizations | 799 964.00 | 799 964.00 | | 799 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 037.00 | 54 037.00 | | 54 037.00 |
8L Deferred income | 246 552.00 | 246 552.00 | | 246 552.00 |
UP Loans | 6 658.00 | | 6 658.00 | 6 658.00 |
UT Other financial assets | 48 002.00 | | 48 002.00 | 48 002.00 |
UX Other trade receivables | 1 862 538.00 | 1 860 394.00 | 2 144.00 | 1 862 538.00 |
VG Loans with a maturity of up to one year at origin | 387 558.00 | 387 558.00 | | 387 558.00 |
VH Loans with a maturity of more than one year at origin | 1 315 587.00 | 7 733.00 | 1 254 955.00 | 1 315 587.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 5 642.00 | | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 269.00 | 284 269.00 | | 284 269.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 722.00 | 2 148 918.00 | 56 804.00 | 2 205 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 815.00 | 3 923 915.00 | 1 345 001.00 | 5 321 815.00 |
