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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 | 118 763.00 | 107 879.00 | 10 883.00 | 118 763.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AN Land | 39 265.00 | | 39 265.00 | 39 265.00 |
AP Buildings | 1 688 064.00 | 1 320 736.00 | 367 328.00 | 1 688 064.00 |
AR Technical installations, industrial equipment and tools | 1 058 697.00 | 980 203.00 | 78 494.00 | 1 058 697.00 |
AT Other tangible assets | 187 605.00 | 167 552.00 | 20 054.00 | 187 605.00 |
BH Other financial assets | 34 998.00 | | 34 998.00 | 34 998.00 |
BJ TOTAL (I) | 3 458 343.00 | 2 825 418.00 | 632 925.00 | 3 458 343.00 |
BL Raw materials, supplies | 1 237 612.00 | | 1 237 612.00 | 1 237 612.00 |
BN Goods in progress | 256 807.00 | | 256 807.00 | 256 807.00 |
BX Customers and related accounts | 5 615 472.00 | 140 000.00 | 5 475 472.00 | 5 615 472.00 |
BZ Other receivables | 156 709.00 | | 156 709.00 | 156 709.00 |
CF Cash and cash equivalents | 1 494 477.00 | | 1 494 477.00 | 1 494 477.00 |
CH Prepaid expenses | 39 638.00 | | 39 638.00 | 39 638.00 |
CJ TOTAL (II) | 8 800 715.00 | 140 000.00 | 8 660 715.00 | 8 800 715.00 |
CO Grand total (0 to V) | 12 259 057.00 | 2 965 418.00 | 9 293 640.00 | 12 259 057.00 |
CP Shares due in less than one year | 34 998.00 | | | 34 998.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 319 921.00 | 242 517.00 | 77 404.00 | 319 921.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 430 649.00 | 2 120 033.00 | | 2 430 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 934.00 | 310 616.00 | | 316 934.00 |
DL TOTAL (I) | 3 847 583.00 | 3 530 649.00 | | 3 847 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 115.00 | 1 700 125.00 | | 1 802 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 434 934.00 | 2 182 472.00 | | 2 434 934.00 |
DY Tax and social security liabilities | 920 320.00 | 798 317.00 | | 920 320.00 |
EA Other liabilities | 81 068.00 | 54 197.00 | | 81 068.00 |
EB Prepaid income (2) | 57 621.00 | 131 464.00 | | 57 621.00 |
EC TOTAL (IV) | 5 446 057.00 | 5 016 575.00 | | 5 446 057.00 |
EE Grand total (I to V) | 9 293 640.00 | 8 547 224.00 | | 9 293 640.00 |
EG Accrued income and payables due within one year | 3 832 221.00 | 4 101 815.00 | | 3 832 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 045.00 | 616 490.00 | | 11 045.00 |
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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 | 9 630 042.00 | 322 693.00 | 9 952 735.00 | 9 630 042.00 |
FD Production sold - goods | 3 309 231.00 | 262 624.00 | 3 571 855.00 | 3 309 231.00 |
FG Production sold - services | 1 603 532.00 | 74 473.00 | 1 678 005.00 | 1 603 532.00 |
FJ Net sales | 14 542 806.00 | 659 790.00 | 15 202 596.00 | 14 542 806.00 |
FM Inventory production | | | -141 671.00 | |
FN Capitalized production | | | 74 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 508.00 | |
FQ Other income | | | 8 422.00 | |
FR Total operating income (I) | | | 15 209 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 492 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 048.00 | |
FV Inventory change (raw materials and supplies) | | | -189 696.00 | |
FW Other purchases and external expenses | | | 4 153 035.00 | |
FX Taxes, duties, and similar payments | | | 114 041.00 | |
FY Salaries and Wages | | | 1 595 589.00 | |
FZ Social Security Contributions | | | 659 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191 405.00 | |
GF Total Operating Expenses (II) | | | 14 741 669.00 | |
GG - OPERATING RESULT (I - II) | | | 467 966.00 | |
GL Other interest and similar income | | | 21 778.00 | |
GP Total financial income (V) | | | 21 778.00 | |
GR Interest and similar expenses | | | 81 467.00 | |
GU Total financial expenses (VI) | | | 81 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 084.00 | 29 995.00 | | 17 084.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 138 085.00 | 222 725.00 | | 138 085.00 |
HB Exceptional income from capital transactions | 35 637.00 | | | 35 637.00 |
HD Total exceptional income (VII) | 35 637.00 | | | 35 637.00 |
HE Exceptional expenses on management operations | | 11 046.00 | | |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 11 046.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 172.00 | -11 046.00 | | 32 172.00 |
HK Income tax | 123 515.00 | 120 940.00 | | 123 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267 049.00 | 16 359 033.00 | | 15 267 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 950 116.00 | 16 048 417.00 | | 14 950 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 934.00 | 310 616.00 | | 316 934.00 |
HP References: Equipment leasing | 87 744.00 | 147 424.00 | | 87 744.00 |
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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 | 3 329 930.00 | | 187 350.00 | 3 329 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 901.00 | | | 366 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 498.00 | |
I4 DECREASES Grand Total | | 58 937.00 | 3 458 343.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 980.00 | 319 921.00 | |
IO DECREASES Total including other intangible assets | | | 125 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 957.00 | 2 973 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 293.00 | | | 125 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 238.00 | | 187 350.00 | 2 798 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 498.00 | | | 39 498.00 |
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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 | 2 697 285.00 | 183 605.00 | 55 472.00 | 2 697 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 190.00 | 66 307.00 | 46 980.00 | 223 190.00 |
PE DEPRECIATION Total including other intangible assets | 106 154.00 | 8 255.00 | | 106 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 940.00 | 109 043.00 | 8 492.00 | 2 367 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 424.00 | | 48 424.00 | 188 424.00 |
7B Total provisions for depreciation | 188 424.00 | | 48 424.00 | 188 424.00 |
7C Grand total | 188 424.00 | | 48 424.00 | 188 424.00 |
UE of which provisions and reversals: - Operating | | | 48 424.00 | |
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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 | 2 434 934.00 | 2 434 934.00 | | 2 434 934.00 |
8C Staff and Related Accounts | 144 952.00 | 144 952.00 | | 144 952.00 |
8D Social Security and Other Social Organizations | 346 234.00 | 346 234.00 | | 346 234.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 068.00 | 81 068.00 | | 81 068.00 |
8L Deferred income | 57 621.00 | 57 621.00 | | 57 621.00 |
UT Other financial assets | 34 998.00 | 34 998.00 | | 34 998.00 |
UX Other trade receivables | 5 265 552.00 | 5 265 552.00 | | 5 265 552.00 |
UY Staff and related accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
VA Doubtful or disputed receivables | 349 920.00 | 349 920.00 | | 349 920.00 |
VB VAT | 78 038.00 | 78 038.00 | | 78 038.00 |
VG Loans with a maturity of up to one year at origin | 11 225.00 | 11 225.00 | | 11 225.00 |
VH Loans with a maturity of more than one year at origin | 1 790 890.00 | 177 054.00 | 1 535 514.00 | 1 790 890.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 95 133.00 | | | 95 133.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 624.00 | 56 624.00 | | 56 624.00 |
VS Prepaid expenses | 39 638.00 | 39 638.00 | | 39 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 816.00 | 5 846 816.00 | | 5 846 816.00 |
VW VAT | 405 643.00 | 405 643.00 | | 405 643.00 |
VX Guaranteed Bonds | 21 906.00 | 21 906.00 | | 21 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 057.00 | 3 832 221.00 | 1 535 514.00 | 5 446 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
