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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 | 56 450.00 | 50 746.00 | 5 703.00 | 56 450.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 656 356.00 | 334 927.00 | 1 321 428.00 | 1 656 356.00 |
AR Technical installations, industrial equipment and tools | 8 635 441.00 | 5 745 712.00 | 2 889 729.00 | 8 635 441.00 |
AT Other tangible assets | 160 699.00 | 92 332.00 | 68 367.00 | 160 699.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 10 811 290.00 | 6 223 718.00 | 4 587 572.00 | 10 811 290.00 |
BL Raw materials, supplies | 170 059.00 | | 170 059.00 | 170 059.00 |
BX Customers and related accounts | 3 639 898.00 | 370 023.00 | 3 269 875.00 | 3 639 898.00 |
BZ Other receivables | 1 638 847.00 | | 1 638 847.00 | 1 638 847.00 |
CF Cash and cash equivalents | 973 297.00 | | 973 297.00 | 973 297.00 |
CH Prepaid expenses | 33 066.00 | | 33 066.00 | 33 066.00 |
CJ TOTAL (II) | 6 455 169.00 | 370 023.00 | 6 085 145.00 | 6 455 169.00 |
CO Grand total (0 to V) | 17 266 460.00 | 6 593 742.00 | 10 672 717.00 | 17 266 460.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 3 020 000.00 | | | 3 020 000.00 |
DH Retained earnings | 779.00 | | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 681.00 | | | 446 681.00 |
DJ Investment subsidies | 59 414.00 | | | 59 414.00 |
DK Regulated provisions | 332 805.00 | | | 332 805.00 |
DL TOTAL (I) | 4 093 431.00 | | | 4 093 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 501.00 | | | 2 642 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 864.00 | | | 262 864.00 |
DX Trade payables and related accounts | 2 115 840.00 | | | 2 115 840.00 |
DY Tax and social security liabilities | 1 441 016.00 | | | 1 441 016.00 |
EA Other liabilities | 103 844.00 | | | 103 844.00 |
EB Prepaid income (2) | 13 218.00 | | | 13 218.00 |
EC TOTAL (IV) | 6 579 286.00 | | | 6 579 286.00 |
EE Grand total (I to V) | 10 672 717.00 | | | 10 672 717.00 |
EG Accrued income and payables due within one year | 4 823 516.00 | | | 4 823 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
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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 | 1 297 248.00 | | 1 297 248.00 | 1 297 248.00 |
FG Production sold - services | 10 191 592.00 | 1 253 365.00 | 11 444 957.00 | 10 191 592.00 |
FJ Net sales | 11 488 841.00 | 1 253 365.00 | 12 742 206.00 | 11 488 841.00 |
FO Operating subsidies | | | 20 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 804.00 | |
FQ Other income | | | 84 749.00 | |
FR Total operating income (I) | | | 13 069 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 939.00 | |
FV Inventory change (raw materials and supplies) | | | -83 246.00 | |
FW Other purchases and external expenses | | | 5 199 478.00 | |
FX Taxes, duties, and similar payments | | | 229 528.00 | |
FY Salaries and Wages | | | 3 110 950.00 | |
FZ Social Security Contributions | | | 1 009 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 30 866.00 | |
GF Total Operating Expenses (II) | | | 12 474 455.00 | |
GG - OPERATING RESULT (I - II) | | | 594 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 435.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 23 617.00 | |
GR Interest and similar expenses | | | 34 455.00 | |
GU Total financial expenses (VI) | | | 34 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 524.00 | | | 158 524.00 |
HA Exceptional income from management transactions | 11 978.00 | | | 11 978.00 |
HB Exceptional income from capital transactions | 192 360.00 | | | 192 360.00 |
HC Reversals of provisions and transfers of expenses | 19 155.00 | | | 19 155.00 |
HD Total exceptional income (VII) | 223 494.00 | | | 223 494.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 15 227.00 | | | 15 227.00 |
HG Exceptional depreciation and provisions | 147 350.00 | | | 147 350.00 |
HH Total exceptional expenses (VIII) | 164 041.00 | | | 164 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 452.00 | | | 59 452.00 |
HJ Employee participation in company results | 45 569.00 | | | 45 569.00 |
HK Income tax | 151 128.00 | | | 151 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 316 330.00 | | | 13 316 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869 649.00 | | | 12 869 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 681.00 | | | 446 681.00 |
HP References: Equipment leasing | 701 456.00 | | | 701 456.00 |
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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 | 9 880 921.00 | 1 108 644.00 | | 9 880 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 344.00 | |
I4 DECREASES Grand Total | | 178 273.00 | 10 811 291.00 | |
IO DECREASES Total including other intangible assets | | | 56 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 773.00 | 10 752 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 450.00 | | | 56 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 819 627.00 | 1 108 644.00 | | 9 819 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 5 471 901.00 | 912 384.00 | 160 567.00 | 5 471 901.00 |
PE DEPRECIATION Total including other intangible assets | 46 034.00 | 4 713.00 | | 46 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425 868.00 | 907 672.00 | 160 567.00 | 5 425 868.00 |
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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 | 204 611.00 | 147 350.00 | 19 156.00 | 204 611.00 |
7C Grand total | 204 611.00 | 147 350.00 | 19 156.00 | 204 611.00 |
UJ - Exceptional | | 147 350.00 | 19 156.00 | |
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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 | 2 115 841.00 | 2 115 841.00 | | 2 115 841.00 |
8D Social Security and Other Social Organizations | 1 441 016.00 | 1 441 016.00 | | 1 441 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 844.00 | 103 844.00 | | 103 844.00 |
8L Deferred income | 13 219.00 | 13 219.00 | | 13 219.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 3 639 899.00 | 3 639 899.00 | | 3 639 899.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 2 641 439.00 | 885 669.00 | 1 435 525.00 | 2 641 439.00 |
VI Group and Associates | 262 865.00 | 262 865.00 | | 262 865.00 |
VK Loans repaid during the year | 1 713 720.00 | | | 1 713 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638 848.00 | 1 638 848.00 | | 1 638 848.00 |
VS Prepaid expenses | 33 066.00 | 33 066.00 | | 33 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 501.00 | 5 311 813.00 | 688.00 | 5 312 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 286.00 | 4 823 516.00 | 1 435 525.00 | 6 579 286.00 |
