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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 | 51 495.00 | 49 556.00 | 1 939.00 | 51 495.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 1 080 357.00 | 518 682.00 | 561 675.00 | 1 080 357.00 |
AT Other tangible assets | 523 373.00 | 109 374.00 | 413 999.00 | 523 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 453.00 | | 101 453.00 | 101 453.00 |
BJ TOTAL (I) | 1 774 972.00 | 677 612.00 | 1 097 360.00 | 1 774 972.00 |
BL Raw materials, supplies | 769 358.00 | 25 140.00 | 744 218.00 | 769 358.00 |
BN Goods in progress | 536 293.00 | | 536 293.00 | 536 293.00 |
BR Intermediate and finished products | 1 008 621.00 | 55 990.00 | 952 631.00 | 1 008 621.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 2 304 288.00 | | 2 304 288.00 | 2 304 288.00 |
BZ Other receivables | 217 851.00 | | 217 851.00 | 217 851.00 |
CF Cash and cash equivalents | 640 733.00 | | 640 733.00 | 640 733.00 |
CH Prepaid expenses | 82 574.00 | | 82 574.00 | 82 574.00 |
CJ TOTAL (II) | 5 560 614.00 | 81 130.00 | 5 479 483.00 | 5 560 614.00 |
CO Grand total (0 to V) | 7 335 586.00 | 758 742.00 | 6 576 844.00 | 7 335 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 148 675.00 | 1 312 515.00 | | 1 148 675.00 |
DG Other reserves | 351 040.00 | 351 040.00 | | 351 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 653.00 | -163 840.00 | | 549 653.00 |
DJ Investment subsidies | 4 164.00 | 4 474.00 | | 4 164.00 |
DL TOTAL (I) | 3 461 532.00 | 2 912 189.00 | | 3 461 532.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 970.00 | 591 665.00 | | 472 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 363.00 | 3 117.00 | | 155 363.00 |
DX Trade payables and related accounts | 1 673 869.00 | 1 242 295.00 | | 1 673 869.00 |
DY Tax and social security liabilities | 787 926.00 | 772 150.00 | | 787 926.00 |
DZ Fixed asset liabilities and related accounts | | 140 409.00 | | |
EA Other liabilities | 2 184.00 | 43 987.00 | | 2 184.00 |
EC TOTAL (IV) | 3 092 312.00 | 2 793 623.00 | | 3 092 312.00 |
EE Grand total (I to V) | 6 576 844.00 | 5 705 812.00 | | 6 576 844.00 |
EG Accrued income and payables due within one year | 2 740 284.00 | 2 322 213.00 | | 2 740 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | 1 539.00 | | 1 560.00 |
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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 | | | 12 934 613.00 | |
FG Production sold - services | | | 841 560.00 | |
FJ Net sales | | | 13 776 173.00 | |
FM Inventory production | | | -142 734.00 | |
FO Operating subsidies | | | 16 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 773.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 13 699 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 829 476.00 | |
FV Inventory change (raw materials and supplies) | | | -171 004.00 | |
FW Other purchases and external expenses | | | 4 626 109.00 | |
FX Taxes, duties, and similar payments | | | 151 496.00 | |
FY Salaries and Wages | | | 2 415 164.00 | |
FZ Social Security Contributions | | | 910 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 140.00 | |
GE Other Expenses | | | 7 165.00 | |
GF Total Operating Expenses (II) | | | 12 897 245.00 | |
GG - OPERATING RESULT (I - II) | | | 802 379.00 | |
GL Other interest and similar income | | | 23 467.00 | |
GP Total financial income (V) | | | 23 467.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 510.00 | 44 553.00 | | 26 510.00 |
HH Total exceptional expenses (VIII) | 72 482.00 | 327 373.00 | | 72 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 972.00 | -282 820.00 | | -45 972.00 |
HJ Employee participation in company results | 74 159.00 | | | 74 159.00 |
HK Income tax | 155 363.00 | | | 155 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 749 600.00 | 11 731 110.00 | | 13 749 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 199 947.00 | 11 894 950.00 | | 13 199 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 653.00 | -163 840.00 | | 549 653.00 |
HP References: Equipment leasing | 140 063.00 | 110 356.00 | | 140 063.00 |
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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 | 1 598 118.00 | | 299 299.00 | 1 598 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 453.00 | |
I4 DECREASES Grand Total | | 122 444.00 | 1 774 972.00 | |
IO DECREASES Total including other intangible assets | | | 69 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 444.00 | 1 603 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 789.00 | | | 69 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 897.00 | | 299 277.00 | 1 426 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 432.00 | | 21.00 | 101 432.00 |
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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 | 580 122.00 | 102 926.00 | 5 437.00 | 580 122.00 |
PE DEPRECIATION Total including other intangible assets | 47 430.00 | 2 126.00 | | 47 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 692.00 | 100 801.00 | 5 437.00 | 532 692.00 |
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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 | 155 363.00 | 155 363.00 | | 155 363.00 |
8B Suppliers and Related Accounts | 1 673 869.00 | 1 673 869.00 | | 1 673 869.00 |
8D Social Security and Other Social Organizations | 787 926.00 | 787 926.00 | | 787 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 101 453.00 | | 101 453.00 | 101 453.00 |
UX Other trade receivables | | 1.00 | | |
VA Doubtful or disputed receivables | 2 304 288.00 | 2 304 288.00 | | 2 304 288.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 471 410.00 | 119 382.00 | 352 028.00 | 471 410.00 |
VK Loans repaid during the year | 118 716.00 | | | 118 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 851.00 | 217 851.00 | | 217 851.00 |
VS Prepaid expenses | 82 574.00 | 82 574.00 | | 82 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 166.00 | 2 604 713.00 | 101 453.00 | 2 706 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 312.00 | 2 740 284.00 | 352 028.00 | 3 092 312.00 |
