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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 | 20 133.00 | 13 330.00 | 6 804.00 | 20 133.00 |
AJ Other Intangible Assets | 85 311.00 | 79 163.00 | 6 148.00 | 85 311.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 317 332.00 | 263 259.00 | 54 073.00 | 317 332.00 |
AT Other tangible assets | 228 758.00 | 186 500.00 | 42 258.00 | 228 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 337.00 | | 104 337.00 | 104 337.00 |
BJ TOTAL (I) | 759 734.00 | 546 114.00 | 213 620.00 | 759 734.00 |
BL Raw materials, supplies | 1 550 227.00 | 397 063.00 | 1 153 163.00 | 1 550 227.00 |
BR Intermediate and finished products | 630 719.00 | 19 769.00 | 610 950.00 | 630 719.00 |
BX Customers and related accounts | 4 091 546.00 | 4 393.00 | 4 087 153.00 | 4 091 546.00 |
BZ Other receivables | 762 962.00 | | 762 962.00 | 762 962.00 |
CF Cash and cash equivalents | 2 474 947.00 | | 2 474 947.00 | 2 474 947.00 |
CH Prepaid expenses | 843 295.00 | | 843 295.00 | 843 295.00 |
CJ TOTAL (II) | 10 353 695.00 | 421 225.00 | 9 932 469.00 | 10 353 695.00 |
CO Grand total (0 to V) | 11 113 429.00 | 967 340.00 | 10 146 089.00 | 11 113 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 816.00 | 425 816.00 | | 425 816.00 |
DD Legal reserve (1) | 85 163.00 | 85 163.00 | | 85 163.00 |
DG Other reserves | 674 845.00 | 674 845.00 | | 674 845.00 |
DH Retained earnings | 15 027.00 | | | 15 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 132.00 | 665 027.00 | | 38 132.00 |
DL TOTAL (I) | 1 238 983.00 | 1 850 851.00 | | 1 238 983.00 |
DP Provisions for Risks | 77 544.00 | 174 649.00 | | 77 544.00 |
DR TOTAL (IV) | 77 544.00 | 174 649.00 | | 77 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 499 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 926 898.00 | 210 321.00 | | 926 898.00 |
DX Trade payables and related accounts | 3 469 059.00 | 3 902 901.00 | | 3 469 059.00 |
DY Tax and social security liabilities | 1 434 340.00 | 1 469 220.00 | | 1 434 340.00 |
EA Other liabilities | 92 062.00 | 87 262.00 | | 92 062.00 |
EB Prepaid income (2) | 2 907 203.00 | 2 870 965.00 | | 2 907 203.00 |
EC TOTAL (IV) | 8 829 562.00 | 9 040 480.00 | | 8 829 562.00 |
EE Grand total (I to V) | 10 146 089.00 | 11 065 980.00 | | 10 146 089.00 |
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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 | 5 394 306.00 | 60 535.00 | 5 454 841.00 | 5 394 306.00 |
FG Production sold - services | 5 922 206.00 | 16 423.00 | 5 938 629.00 | 5 922 206.00 |
FJ Net sales | 11 316 512.00 | 76 958.00 | 11 393 470.00 | 11 316 512.00 |
FM Inventory production | | | 514 549.00 | |
FN Capitalized production | | | 1 030.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 926.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 12 133 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 393.00 | |
FV Inventory change (raw materials and supplies) | | | 858 181.00 | |
FW Other purchases and external expenses | | | 5 589 481.00 | |
FX Taxes, duties, and similar payments | | | 163 477.00 | |
FY Salaries and Wages | | | 2 160 984.00 | |
FZ Social Security Contributions | | | 809 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 251.00 | |
GB Operating Expenses - Provisions | | | 77 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 201.00 | |
GE Other Expenses | | | 18 996.00 | |
GF Total Operating Expenses (II) | | | 12 102 713.00 | |
GG - OPERATING RESULT (I - II) | | | 30 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 850.00 | 31 112.00 | | 7 850.00 |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 31 980.00 | 35 624.00 | | 31 980.00 |
HD Total exceptional income (VII) | 31 980.00 | 36 454.00 | | 31 980.00 |
HE Exceptional expenses on management operations | 24 710.00 | 9 515.00 | | 24 710.00 |
HF Exceptional expenses on capital transactions | 35 428.00 | 18 553.00 | | 35 428.00 |
HH Total exceptional expenses (VIII) | 60 138.00 | 28 068.00 | | 60 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 157.00 | 8 386.00 | | -28 157.00 |
HK Income tax | -42 428.00 | 209 067.00 | | -42 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 165 433.00 | 11 724 128.00 | | 12 165 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 127 300.00 | 11 059 101.00 | | 12 127 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 132.00 | 665 027.00 | | 38 132.00 |
HP References: Equipment leasing | 746 544.00 | 713 879.00 | | 746 544.00 |
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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 | 1 761 935.00 | | 43 340.00 | 1 761 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018.00 | 104 337.00 | |
I4 DECREASES Grand Total | | 1 045 541.00 | 759 734.00 | |
IO DECREASES Total including other intangible assets | | 63 903.00 | 105 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 620.00 | 549 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 772.00 | | 7 576.00 | 161 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 808.00 | | 35 764.00 | 1 494 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 355.00 | | | 105 355.00 |
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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 | 1 525 645.00 | 59 251.00 | 1 038 781.00 | 1 525 645.00 |
PE DEPRECIATION Total including other intangible assets | 148 927.00 | 7 469.00 | 63 903.00 | 148 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 718.00 | 51 782.00 | 974 878.00 | 1 376 718.00 |
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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 | 174 649.00 | 77 544.00 | 174 649.00 | 174 649.00 |
6N Inventories and work in progress | 386 005.00 | 41 201.00 | 10 374.00 | 386 005.00 |
6T Receivables | 21 447.00 | | 17 054.00 | 21 447.00 |
7B Total provisions for depreciation | 407 452.00 | 41 201.00 | 27 428.00 | 407 452.00 |
7C Grand total | 582 101.00 | 118 745.00 | 202 077.00 | 582 101.00 |
UE of which provisions and reversals: - Operating | | 118 745.00 | 202 076.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 3 469 059.00 | 3 469 059.00 | | 3 469 059.00 |
8C Staff and Related Accounts | 419 605.00 | 419 605.00 | | 419 605.00 |
8D Social Security and Other Social Organizations | 314 265.00 | 314 265.00 | | 314 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 062.00 | 92 062.00 | | 92 062.00 |
8L Deferred income | 2 907 203.00 | 2 907 203.00 | | 2 907 203.00 |
UT Other financial assets | 104 337.00 | | 104 337.00 | 104 337.00 |
UX Other trade receivables | 4 078 095.00 | 4 078 095.00 | | 4 078 095.00 |
UY Staff and related accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
VA Doubtful or disputed receivables | 13 451.00 | 13 451.00 | | 13 451.00 |
VB VAT | 488 539.00 | 488 539.00 | | 488 539.00 |
VC Group and associates | 42 428.00 | 42 428.00 | | 42 428.00 |
VI Group and Associates | 925 648.00 | 925 648.00 | | 925 648.00 |
VN Other taxes, similar payments | 3 411.00 | 3 411.00 | | 3 411.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 034.00 | 28 034.00 | | 28 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 747.00 | 206 747.00 | | 206 747.00 |
VS Prepaid expenses | 843 295.00 | 843 295.00 | | 843 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802 140.00 | 5 697 803.00 | 104 337.00 | 5 802 140.00 |
VW VAT | 672 437.00 | 672 437.00 | | 672 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 829 563.00 | 8 829 563.00 | | 8 829 563.00 |
