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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 226.00 | 124 634.00 | 24 593.00 | 149 226.00 |
AR Technical installations, industrial equipment and tools | 620 916.00 | 501 913.00 | 119 003.00 | 620 916.00 |
AT Other tangible assets | 405 650.00 | 256 732.00 | 148 918.00 | 405 650.00 |
BH Other financial assets | 189 234.00 | | 189 234.00 | 189 234.00 |
BJ TOTAL (I) | 1 365 027.00 | 883 279.00 | 481 748.00 | 1 365 027.00 |
BL Raw materials, supplies | 415 392.00 | | 415 392.00 | 415 392.00 |
BN Goods in progress | 284 803.00 | | 284 803.00 | 284 803.00 |
BR Intermediate and finished products | 188 803.00 | | 188 803.00 | 188 803.00 |
BX Customers and related accounts | 821 203.00 | 31 609.00 | 789 594.00 | 821 203.00 |
BZ Other receivables | 263 958.00 | | 263 958.00 | 263 958.00 |
CF Cash and cash equivalents | 493 679.00 | | 493 679.00 | 493 679.00 |
CH Prepaid expenses | 411 785.00 | | 411 785.00 | 411 785.00 |
CJ TOTAL (II) | 2 879 623.00 | 31 609.00 | 2 848 014.00 | 2 879 623.00 |
CO Grand total (0 to V) | 4 244 650.00 | 914 888.00 | 3 329 762.00 | 4 244 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 33 903.00 | 22 581.00 | | 33 903.00 |
DG Other reserves | 212 958.00 | 146 637.00 | | 212 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 173.00 | 226 443.00 | | 322 173.00 |
DJ Investment subsidies | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 1 372 477.00 | 1 195 661.00 | | 1 372 477.00 |
DU Loans and Debts from Credit Institutions (3) | 228 166.00 | 264 676.00 | | 228 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 060.00 | 625 046.00 | | 549 060.00 |
DX Trade payables and related accounts | 647 083.00 | 557 839.00 | | 647 083.00 |
DY Tax and social security liabilities | 432 664.00 | 339 790.00 | | 432 664.00 |
DZ Fixed asset liabilities and related accounts | 7 284.00 | | | 7 284.00 |
EA Other liabilities | 93 028.00 | 109 830.00 | | 93 028.00 |
EC TOTAL (IV) | 1 957 285.00 | 1 897 182.00 | | 1 957 285.00 |
EE Grand total (I to V) | 3 329 762.00 | 3 092 843.00 | | 3 329 762.00 |
EG Accrued income and payables due within one year | 1 796 077.00 | 1 689 434.00 | | 1 796 077.00 |
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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 | 8 674 202.00 | | 8 674 202.00 | 8 674 202.00 |
FG Production sold - services | 2 174.00 | | 2 174.00 | 2 174.00 |
FJ Net sales | 8 676 376.00 | | 8 676 376.00 | 8 676 376.00 |
FM Inventory production | | | -50 773.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 665.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 664 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 776 237.00 | |
FV Inventory change (raw materials and supplies) | | | 60 501.00 | |
FW Other purchases and external expenses | | | 1 424 353.00 | |
FX Taxes, duties, and similar payments | | | 84 729.00 | |
FY Salaries and Wages | | | 1 335 640.00 | |
FZ Social Security Contributions | | | 446 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 901.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 8 256 095.00 | |
GG - OPERATING RESULT (I - II) | | | 408 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 23 933.00 | |
GP Total financial income (V) | | | 23 933.00 | |
GR Interest and similar expenses | | | 37 380.00 | |
GU Total financial expenses (VI) | | | 37 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 122.00 | | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | -1 818.00 | | 3 122.00 |
HK Income tax | 76 214.00 | 10 575.00 | | 76 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 862.00 | 8 210 906.00 | | 8 691 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 688.00 | 7 984 463.00 | | 8 369 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 173.00 | 226 443.00 | | 322 173.00 |
HP References: Equipment leasing | 414 195.00 | 400 710.00 | | 414 195.00 |
HQ References: Real Estate Leasing | 48 720.00 | 48 720.00 | | 48 720.00 |
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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 | 1 342 680.00 | | 81 644.00 | 1 342 680.00 |
I3 DECREASES Total Financial Fixed Assets | 17 646.00 | | 189 234.00 | 17 646.00 |
I4 DECREASES Grand Total | 17 646.00 | 41 651.00 | 1 365 027.00 | 17 646.00 |
IO DECREASES Total including other intangible assets | | | 149 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 651.00 | 1 026 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 466.00 | | 8 760.00 | 140 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 334.00 | | 72 884.00 | 995 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 880.00 | | | 206 880.00 |
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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 | 827 478.00 | 97 452.00 | 41 651.00 | 827 478.00 |
PE DEPRECIATION Total including other intangible assets | 114 751.00 | 9 883.00 | | 114 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 727.00 | 87 569.00 | 41 651.00 | 712 727.00 |
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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 | | | | |
6T Receivables | 1 062.00 | 30 901.00 | 354.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 30 901.00 | 354.00 | 1 062.00 |
7C Grand total | 1 062.00 | 30 901.00 | 354.00 | 1 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 354.00 | | |
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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 | 300 934.00 | 300 934.00 | | 300 934.00 |
8B Suppliers and Related Accounts | 647 083.00 | 647 083.00 | | 647 083.00 |
8C Staff and Related Accounts | 118 531.00 | 118 531.00 | | 118 531.00 |
8D Social Security and Other Social Organizations | 151 741.00 | 151 741.00 | | 151 741.00 |
8E Income Taxes | 59 038.00 | 59 038.00 | | 59 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 028.00 | 93 028.00 | | 93 028.00 |
UT Other financial assets | 189 234.00 | | 189 234.00 | 189 234.00 |
UX Other trade receivables | 772 625.00 | 772 625.00 | | 772 625.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 48 578.00 | 48 578.00 | | 48 578.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 227 748.00 | 66 540.00 | 161 208.00 | 227 748.00 |
VI Group and Associates | 248 126.00 | 248 126.00 | | 248 126.00 |
VK Loans repaid during the year | 35 548.00 | | | 35 548.00 |
VP Miscellaneous | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 245.00 | 231 245.00 | | 231 245.00 |
VS Prepaid expenses | 411 785.00 | 411 785.00 | | 411 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 180.00 | 1 496 946.00 | 189 234.00 | 1 686 180.00 |
VW VAT | 80 735.00 | 80 735.00 | | 80 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 285.00 | 1 796 077.00 | 161 208.00 | 1 957 285.00 |
