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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 | 74 919.00 | 63 014.00 | 11 905.00 | 74 919.00 |
AR Technical installations, industrial equipment and tools | 3 519 367.00 | 2 653 665.00 | 865 702.00 | 3 519 367.00 |
AT Other tangible assets | 2 108 157.00 | 1 304 743.00 | 803 415.00 | 2 108 157.00 |
AV Fixed assets in progress | 60 209.00 | | 60 209.00 | 60 209.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 5 782 783.00 | 4 021 422.00 | 1 761 362.00 | 5 782 783.00 |
BL Raw materials, supplies | 2 203 013.00 | 96 349.00 | 2 106 664.00 | 2 203 013.00 |
BR Intermediate and finished products | 1 354 306.00 | | 1 354 306.00 | 1 354 306.00 |
BX Customers and related accounts | 3 574 083.00 | | 3 574 083.00 | 3 574 083.00 |
BZ Other receivables | 912 387.00 | | 912 387.00 | 912 387.00 |
CF Cash and cash equivalents | 215 681.00 | | 215 681.00 | 215 681.00 |
CH Prepaid expenses | 155 920.00 | | 155 920.00 | 155 920.00 |
CJ TOTAL (II) | 8 415 390.00 | 96 349.00 | 8 319 041.00 | 8 415 390.00 |
CO Grand total (0 to V) | 14 198 173.00 | 4 117 771.00 | 10 080 402.00 | 14 198 173.00 |
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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. | 291 726.00 | 291 726.00 | | 291 726.00 |
DD Legal reserve (1) | 67 569.00 | 49 326.00 | | 67 569.00 |
DG Other reserves | 3 467 493.00 | 3 194 521.00 | | 3 467 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 126.00 | 364 861.00 | | 238 126.00 |
DL TOTAL (I) | 5 064 915.00 | 4 900 434.00 | | 5 064 915.00 |
DU Loans and Debts from Credit Institutions (3) | 733 340.00 | 908 114.00 | | 733 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 286.00 | 856 575.00 | | 966 286.00 |
DX Trade payables and related accounts | 2 610 018.00 | 2 415 251.00 | | 2 610 018.00 |
DY Tax and social security liabilities | 630 295.00 | 735 147.00 | | 630 295.00 |
DZ Fixed asset liabilities and related accounts | 52 879.00 | 153 311.00 | | 52 879.00 |
EA Other liabilities | 22 670.00 | 68 808.00 | | 22 670.00 |
EC TOTAL (IV) | 5 015 488.00 | 5 137 206.00 | | 5 015 488.00 |
EE Grand total (I to V) | 10 080 402.00 | 10 037 640.00 | | 10 080 402.00 |
EG Accrued income and payables due within one year | 4 599 817.00 | 4 602 955.00 | | 4 599 817.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 19 575 189.00 | | 19 575 189.00 | 19 575 189.00 |
FG Production sold - services | 4 112.00 | | 4 112.00 | 4 112.00 |
FJ Net sales | 19 580 501.00 | | 19 580 501.00 | 19 580 501.00 |
FM Inventory production | | | -122 372.00 | |
FO Operating subsidies | | | 6 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 980.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 662 901.00 | |
FU Purchases of raw materials and other supplies | | | 11 772 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 4 128 433.00 | |
FX Taxes, duties, and similar payments | | | 339 913.00 | |
FY Salaries and Wages | | | 2 092 609.00 | |
FZ Social Security Contributions | | | 698 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 349.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 19 497 493.00 | |
GG - OPERATING RESULT (I - II) | | | 165 408.00 | |
GL Other interest and similar income | | | 14 505.00 | |
GP Total financial income (V) | | | 14 505.00 | |
GR Interest and similar expenses | | | 16 217.00 | |
GU Total financial expenses (VI) | | | 16 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 633.00 | | | 121 633.00 |
HC Reversals of provisions and transfers of expenses | 4 249.00 | | | 4 249.00 |
HD Total exceptional income (VII) | 125 883.00 | | | 125 883.00 |
HE Exceptional expenses on management operations | 11 465.00 | 750.00 | | 11 465.00 |
HH Total exceptional expenses (VIII) | 11 465.00 | 750.00 | | 11 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 418.00 | -750.00 | | 114 418.00 |
HK Income tax | 39 988.00 | 63 494.00 | | 39 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 803 289.00 | 20 888 885.00 | | 19 803 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 565 163.00 | 20 524 024.00 | | 19 565 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 126.00 | 364 861.00 | | 238 126.00 |
HP References: Equipment leasing | 529 459.00 | 733 190.00 | | 529 459.00 |
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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 | 5 635 961.00 | | 713 354.00 | 5 635 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 732.00 | |
I4 DECREASES Grand Total | 409 443.00 | 157 088.00 | 5 782 783.00 | 409 443.00 |
IO DECREASES Total including other intangible assets | | 59 611.00 | 74 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 409 443.00 | 97 477.00 | 5 689 133.00 | 409 443.00 |
KD ACQUISITIONS Total including other intangible assets | 131 797.00 | | 2 733.00 | 131 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 433.00 | | 710 621.00 | 5 485 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732.00 | | | 18 732.00 |
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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 | 3 811 826.00 | 366 684.00 | 157 088.00 | 3 811 826.00 |
PE DEPRECIATION Total including other intangible assets | 116 122.00 | 6 503.00 | 59 611.00 | 116 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 704.00 | 360 180.00 | 97 478.00 | 3 695 704.00 |
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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 | 99 457.00 | 96 349.00 | 99 457.00 | 99 457.00 |
7B Total provisions for depreciation | 99 457.00 | 96 349.00 | 99 457.00 | 99 457.00 |
7C Grand total | 99 457.00 | 96 349.00 | 99 457.00 | 99 457.00 |
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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 | 2 610 018.00 | 2 610 018.00 | | 2 610 018.00 |
8C Staff and Related Accounts | 227 296.00 | 227 296.00 | | 227 296.00 |
8D Social Security and Other Social Organizations | 236 442.00 | 236 442.00 | | 236 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 879.00 | 52 879.00 | | 52 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 670.00 | 22 670.00 | | 22 670.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 3 574 083.00 | 3 574 083.00 | | 3 574 083.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 119 819.00 | 119 819.00 | | 119 819.00 |
VC Group and associates | 460 147.00 | 460 147.00 | | 460 147.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 732 599.00 | 316 928.00 | 310 671.00 | 732 599.00 |
VI Group and Associates | 966 286.00 | 966 286.00 | | 966 286.00 |
VJ Loans taken out during the year | 112 498.00 | | | 112 498.00 |
VK Loans repaid during the year | 287 881.00 | | | 287 881.00 |
VP Miscellaneous | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 696.00 | 13 696.00 | | 13 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 660.00 | 327 660.00 | | 327 660.00 |
VS Prepaid expenses | 155 920.00 | 155 920.00 | | 155 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 723.00 | 4 642 390.00 | 18 333.00 | 4 660 723.00 |
VW VAT | 152 861.00 | 152 861.00 | | 152 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 488.00 | 4 599 817.00 | 310 671.00 | 5 015 488.00 |
