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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 60 000.00 | 33 000.00 | 27 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 607 424.00 | 2 264 903.00 | 3 342 521.00 | 5 607 424.00 |
AT Other tangible assets | 532 235.00 | 177 008.00 | 355 227.00 | 532 235.00 |
AX Advances and down payments | 48 600.00 | | 48 600.00 | 48 600.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 140 250.00 | | 140 250.00 | 140 250.00 |
BJ TOTAL (I) | 6 493 106.00 | 2 518 107.00 | 3 974 998.00 | 6 493 106.00 |
BL Raw materials, supplies | 274 322.00 | | 274 322.00 | 274 322.00 |
BT Goods | 432 621.00 | | 432 621.00 | 432 621.00 |
BX Customers and related accounts | 2 997 998.00 | 24 521.00 | 2 973 476.00 | 2 997 998.00 |
BZ Other receivables | 965 972.00 | | 965 972.00 | 965 972.00 |
CF Cash and cash equivalents | 404 013.00 | | 404 013.00 | 404 013.00 |
CH Prepaid expenses | 49 806.00 | | 49 806.00 | 49 806.00 |
CJ TOTAL (II) | 5 124 734.00 | 24 521.00 | 5 100 213.00 | 5 124 734.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 11 617 847.00 | 2 542 629.00 | 9 075 218.00 | 11 617 847.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 301 873.00 | | | 301 873.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 1 448 429.00 | | | 1 448 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 404.00 | | | 417 404.00 |
DJ Investment subsidies | 244 350.00 | | | 244 350.00 |
DK Regulated provisions | 340 673.00 | | | 340 673.00 |
DL TOTAL (I) | 3 077 230.00 | | | 3 077 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325 673.00 | | | 3 325 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 742.00 | | | 132 742.00 |
DX Trade payables and related accounts | 2 087 070.00 | | | 2 087 070.00 |
DY Tax and social security liabilities | 441 433.00 | | | 441 433.00 |
EA Other liabilities | 10 646.00 | | | 10 646.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 5 997 606.00 | | | 5 997 606.00 |
ED (V) | 381.00 | | | 381.00 |
EE Grand total (I to V) | 9 075 218.00 | | | 9 075 218.00 |
EG Accrued income and payables due within one year | 3 371 783.00 | | | 3 371 783.00 |
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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 | 15 769 924.00 | 1 700 420.00 | 17 470 345.00 | 15 769 924.00 |
FG Production sold - services | 222 105.00 | 10 355.00 | 232 460.00 | 222 105.00 |
FJ Net sales | 15 992 029.00 | 1 710 775.00 | 17 702 805.00 | 15 992 029.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 986.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 17 750 967.00 | |
FS Purchases of goods (including customs duties) | | | 9 750 422.00 | |
FT Inventory change (goods) | | | -40 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 115.00 | |
FV Inventory change (raw materials and supplies) | | | -89 614.00 | |
FW Other purchases and external expenses | | | 4 222 374.00 | |
FX Taxes, duties, and similar payments | | | 155 064.00 | |
FY Salaries and Wages | | | 1 173 902.00 | |
FZ Social Security Contributions | | | 247 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 502.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 17 394 744.00 | |
GG - OPERATING RESULT (I - II) | | | 356 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 14 909.00 | |
GP Total financial income (V) | | | 15 521.00 | |
GR Interest and similar expenses | | | 56 263.00 | |
GS Negative differences of foreign exchange | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 59 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 536.00 | | | 37 536.00 |
HA Exceptional income from management transactions | 3 262.00 | | | 3 262.00 |
HB Exceptional income from capital transactions | 246 128.00 | | | 246 128.00 |
HC Reversals of provisions and transfers of expenses | 241 402.00 | | | 241 402.00 |
HD Total exceptional income (VII) | 490 793.00 | | | 490 793.00 |
HE Exceptional expenses on management operations | 14 773.00 | | | 14 773.00 |
HF Exceptional expenses on capital transactions | 227 243.00 | | | 227 243.00 |
HH Total exceptional expenses (VIII) | 242 016.00 | | | 242 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 776.00 | | | 248 776.00 |
HK Income tax | 143 420.00 | | | 143 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 257 282.00 | | | 18 257 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 839 877.00 | | | 17 839 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 404.00 | | | 417 404.00 |
HP References: Equipment leasing | 128 494.00 | | | 128 494.00 |
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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 | 5 388 027.00 | | 1 837 299.00 | 5 388 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 650.00 | |
I4 DECREASES Grand Total | | 732 220.00 | 6 493 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 220.00 | 6 269 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196.00 | | | 3 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199 431.00 | | 1 802 049.00 | 5 199 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 400.00 | | 35 250.00 | 105 400.00 |
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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 | 1 893 658.00 | 587 502.00 | 3 052.00 | 1 893 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 49.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 511.00 | 587 453.00 | 3 052.00 | 1 890 511.00 |
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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 | 582 076.00 | | 241 402.00 | 582 076.00 |
7C Grand total | 582 076.00 | | 241 402.00 | 582 076.00 |
UJ - Exceptional | | | 241 402.00 | |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8B Suppliers and Related Accounts | 2 087 071.00 | 2 087 071.00 | | 2 087 071.00 |
8D Social Security and Other Social Organizations | 441 433.00 | 441 433.00 | | 441 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 140 250.00 | | 140 250.00 | 140 250.00 |
UX Other trade receivables | 2 997 998.00 | 2 997 998.00 | | 2 997 998.00 |
VH Loans with a maturity of more than one year at origin | 3 325 674.00 | 699 851.00 | 2 223 604.00 | 3 325 674.00 |
VI Group and Associates | 128 480.00 | 128 480.00 | | 128 480.00 |
VJ Loans taken out during the year | 1 038 596.00 | | | 1 038 596.00 |
VP Miscellaneous | 965 973.00 | 965 973.00 | | 965 973.00 |
VS Prepaid expenses | 49 807.00 | 49 807.00 | | 49 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 028.00 | 4 013 778.00 | 140 250.00 | 4 154 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 606.00 | 3 371 783.00 | 2 223 604.00 | 5 997 606.00 |
