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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 | 32 018.00 | 25 748.00 | 6 269.00 | 32 018.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 308 748.00 | 306 392.00 | 2 356.00 | 308 748.00 |
AR Technical installations, industrial equipment and tools | 607 955.00 | 531 304.00 | 76 652.00 | 607 955.00 |
AT Other tangible assets | 280 065.00 | 262 323.00 | 17 742.00 | 280 065.00 |
BJ TOTAL (I) | 1 232 139.00 | 1 125 767.00 | 106 372.00 | 1 232 139.00 |
BL Raw materials, supplies | 271 304.00 | | 271 304.00 | 271 304.00 |
BN Goods in progress | 125 560.00 | | 125 560.00 | 125 560.00 |
BX Customers and related accounts | 1 601 669.00 | 306.00 | 1 601 363.00 | 1 601 669.00 |
BZ Other receivables | 749 649.00 | | 749 649.00 | 749 649.00 |
CF Cash and cash equivalents | 1 654 519.00 | | 1 654 519.00 | 1 654 519.00 |
CH Prepaid expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 4 428 903.00 | 306.00 | 4 428 596.00 | 4 428 903.00 |
CO Grand total (0 to V) | 5 661 042.00 | 1 126 073.00 | 4 534 969.00 | 5 661 042.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 492 718.00 | 278 627.00 | | 492 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 420.00 | 214 091.00 | | 137 420.00 |
DL TOTAL (I) | 946 940.00 | 809 519.00 | | 946 940.00 |
DP Provisions for Risks | 54 495.00 | 91 923.00 | | 54 495.00 |
DR TOTAL (IV) | 54 495.00 | 91 923.00 | | 54 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 315.00 | 33 870.00 | | 1 034 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 863.00 | 65 829.00 | | 70 863.00 |
DX Trade payables and related accounts | 1 649 632.00 | 1 344 197.00 | | 1 649 632.00 |
DY Tax and social security liabilities | 438 390.00 | 341 268.00 | | 438 390.00 |
EB Prepaid income (2) | 340 334.00 | 174 338.00 | | 340 334.00 |
EC TOTAL (IV) | 3 533 534.00 | 1 959 502.00 | | 3 533 534.00 |
EE Grand total (I to V) | 4 534 969.00 | 2 860 944.00 | | 4 534 969.00 |
EG Accrued income and payables due within one year | 2 523 089.00 | 1 942 936.00 | | 2 523 089.00 |
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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 | 2 695 305.00 | 102 135.00 | 2 797 440.00 | 2 695 305.00 |
FG Production sold - services | 2 675 122.00 | | 2 675 122.00 | 2 675 122.00 |
FJ Net sales | 5 370 427.00 | 102 135.00 | 5 472 562.00 | 5 370 427.00 |
FM Inventory production | | | -102 538.00 | |
FO Operating subsidies | | | 10 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 418 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 797.00 | |
FV Inventory change (raw materials and supplies) | | | -19 312.00 | |
FW Other purchases and external expenses | | | 1 825 545.00 | |
FX Taxes, duties, and similar payments | | | 87 221.00 | |
FY Salaries and Wages | | | 1 056 202.00 | |
FZ Social Security Contributions | | | 365 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 267 883.00 | |
GG - OPERATING RESULT (I - II) | | | 150 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 454.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 108.00 | 115 637.00 | | 37 108.00 |
HA Exceptional income from management transactions | 2 000.00 | 4 046.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 100.00 | 2 200.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 37 428.00 | 37 428.00 | | 37 428.00 |
HD Total exceptional income (VII) | 39 528.00 | 43 674.00 | | 39 528.00 |
HE Exceptional expenses on management operations | 37 497.00 | 41 219.00 | | 37 497.00 |
HG Exceptional depreciation and provisions | | 38 865.00 | | |
HH Total exceptional expenses (VIII) | 37 497.00 | 80 084.00 | | 37 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -36 409.00 | | 2 031.00 |
HJ Employee participation in company results | 19 064.00 | 29 471.00 | | 19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 114.00 | 7 558 611.00 | | 5 462 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 694.00 | 7 344 519.00 | | 5 324 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 420.00 | 214 091.00 | | 137 420.00 |
HP References: Equipment leasing | 15 941.00 | 17 270.00 | | 15 941.00 |
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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 | 1 218 795.00 | | 66 464.00 | 1 218 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 53 120.00 | 1 232 139.00 | |
IO DECREASES Total including other intangible assets | | 23 254.00 | 33 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 865.00 | 1 196 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 296.00 | | 4 500.00 | 52 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 669.00 | | 61 964.00 | 1 164 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 1 149 647.00 | 29 240.00 | 53 120.00 | 1 149 647.00 |
PE DEPRECIATION Total including other intangible assets | 47 832.00 | 1 171.00 | 23 254.00 | 47 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 814.00 | 28 069.00 | 29 865.00 | 1 101 814.00 |
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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 | 91 923.00 | | 37 428.00 | 91 923.00 |
6T Receivables | 613.00 | | 307.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | | 307.00 | 613.00 |
7C Grand total | 92 536.00 | | 37 735.00 | 92 536.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
UJ - Exceptional | | | 37 428.00 | |
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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 | 1 649 632.00 | 1 649 632.00 | | 1 649 632.00 |
8C Staff and Related Accounts | 137 031.00 | 137 031.00 | | 137 031.00 |
8D Social Security and Other Social Organizations | 153 599.00 | 153 599.00 | | 153 599.00 |
8L Deferred income | 340 334.00 | 340 334.00 | | 340 334.00 |
UX Other trade receivables | 1 601 302.00 | 1 601 302.00 | | 1 601 302.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 218 372.00 | 218 372.00 | | 218 372.00 |
VC Group and associates | 308 900.00 | 308 900.00 | | 308 900.00 |
VG Loans with a maturity of up to one year at origin | 1 034 315.00 | 23 870.00 | 204 252.00 | 1 034 315.00 |
VI Group and Associates | 70 863.00 | 70 863.00 | | 70 863.00 |
VJ Loans taken out during the year | 1 021 985.00 | | | 1 021 985.00 |
VK Loans repaid during the year | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 148.00 | 27 148.00 | | 27 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 285.00 | 222 285.00 | | 222 285.00 |
VS Prepaid expenses | 26 201.00 | 26 201.00 | | 26 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 519.00 | 2 377 519.00 | | 2 377 519.00 |
VW VAT | 120 612.00 | 120 612.00 | | 120 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 534.00 | 2 523 089.00 | 204 252.00 | 3 533 534.00 |
