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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 | 748 277.00 | 298 277.00 | 450 000.00 | 748 277.00 |
AH Goodwill | 125 687.00 | 125 687.00 | | 125 687.00 |
AN Land | 160 776.00 | | 160 776.00 | 160 776.00 |
AP Buildings | 7 905 384.00 | 3 791 896.00 | 4 113 488.00 | 7 905 384.00 |
AR Technical installations, industrial equipment and tools | 3 282 187.00 | 2 754 238.00 | 527 949.00 | 3 282 187.00 |
AT Other tangible assets | 1 176 939.00 | 1 051 728.00 | 125 211.00 | 1 176 939.00 |
AV Fixed assets in progress | 5 449.00 | | 5 449.00 | 5 449.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 13 414 497.00 | 8 021 827.00 | 5 392 669.00 | 13 414 497.00 |
BL Raw materials, supplies | 1 514 619.00 | 213 624.00 | 1 300 995.00 | 1 514 619.00 |
BN Goods in progress | 53 623.00 | | 53 623.00 | 53 623.00 |
BR Intermediate and finished products | 482 567.00 | | 482 567.00 | 482 567.00 |
BT Goods | 3 643 926.00 | 555 878.00 | 3 088 047.00 | 3 643 926.00 |
BV Advances and down payments on orders | 19 672.00 | | 19 672.00 | 19 672.00 |
BX Customers and related accounts | 7 562 758.00 | 416 046.00 | 7 146 712.00 | 7 562 758.00 |
BZ Other receivables | 799 678.00 | | 799 678.00 | 799 678.00 |
CF Cash and cash equivalents | 1 247 204.00 | | 1 247 204.00 | 1 247 204.00 |
CH Prepaid expenses | 232 245.00 | | 232 245.00 | 232 245.00 |
CJ TOTAL (II) | 15 556 296.00 | 1 185 549.00 | 14 370 746.00 | 15 556 296.00 |
CO Grand total (0 to V) | 28 970 793.00 | 9 207 377.00 | 19 763 416.00 | 28 970 793.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 206 564.00 | 206 564.00 | | 206 564.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 754 830.00 | 629 428.00 | | 754 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 524.00 | 125 402.00 | | 672 524.00 |
DL TOTAL (I) | 5 633 984.00 | 4 961 460.00 | | 5 633 984.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
DR TOTAL (IV) | 117 050.00 | 117 050.00 | | 117 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 750.00 | 4 295 726.00 | | 3 684 750.00 |
DX Trade payables and related accounts | 6 869 499.00 | 7 057 587.00 | | 6 869 499.00 |
DY Tax and social security liabilities | 1 041 801.00 | 1 118 687.00 | | 1 041 801.00 |
EA Other liabilities | 2 416 330.00 | 2 609 582.00 | | 2 416 330.00 |
EC TOTAL (IV) | 14 012 381.00 | 15 081 584.00 | | 14 012 381.00 |
EE Grand total (I to V) | 19 763 416.00 | 20 160 094.00 | | 19 763 416.00 |
EG Accrued income and payables due within one year | 11 152 171.00 | 14 099 073.00 | | 11 152 171.00 |
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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 | 15 538 979.00 | 2 375 008.00 | 17 913 987.00 | 15 538 979.00 |
FD Production sold - goods | 6 980 405.00 | 1 418 940.00 | 8 399 346.00 | 6 980 405.00 |
FG Production sold - services | 131 241.00 | 417 293.00 | 548 535.00 | 131 241.00 |
FJ Net sales | 22 650 626.00 | 4 211 242.00 | 26 861 869.00 | 22 650 626.00 |
FM Inventory production | | | 145 017.00 | |
FO Operating subsidies | | | 6 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 226.00 | |
FQ Other income | | | 17 312.00 | |
FR Total operating income (I) | | | 27 595 691.00 | |
FS Purchases of goods (including customs duties) | | | 10 983 040.00 | |
FT Inventory change (goods) | | | -973 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 112 456.00 | |
FV Inventory change (raw materials and supplies) | | | -32 754.00 | |
FW Other purchases and external expenses | | | 7 089 039.00 | |
FX Taxes, duties, and similar payments | | | 322 464.00 | |
FY Salaries and Wages | | | 3 555 764.00 | |
FZ Social Security Contributions | | | 1 420 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 019.00 | |
GF Total Operating Expenses (II) | | | 26 888 653.00 | |
GG - OPERATING RESULT (I - II) | | | 707 037.00 | |
GR Interest and similar expenses | | | 59 768.00 | |
GU Total financial expenses (VI) | | | 59 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 168 656.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 17 858.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 255.00 | | | 20 255.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 55 255.00 | 8 000.00 | | 55 255.00 |
HF Exceptional expenses on capital transactions | | 637.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 637.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 255.00 | 7 362.00 | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 650 946.00 | 24 080 690.00 | | 27 650 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 978 422.00 | 23 955 288.00 | | 26 978 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 524.00 | 125 402.00 | | 672 524.00 |
HP References: Equipment leasing | 112 671.00 | 57 754.00 | | 112 671.00 |
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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 | 13 280 257.00 | | 213 596.00 | 13 280 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | 79 356.00 | 13 414 497.00 | |
IO DECREASES Total including other intangible assets | | | 873 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 356.00 | 12 530 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 965.00 | | | 873 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 396 498.00 | | 213 596.00 | 12 396 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | | 9 795.00 |
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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 | 7 427 285.00 | 528 617.00 | 59 762.00 | 7 427 285.00 |
PE DEPRECIATION Total including other intangible assets | 298 277.00 | | | 298 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129 008.00 | 528 617.00 | 59 762.00 | 7 129 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 126.00 | | | 126.00 |
6N Inventories and work in progress | 463.00 | 769.00 | 463.00 | 463.00 |
6T Receivables | 326.00 | 90.00 | | 326.00 |
6X Other provisions for depreciation | 117.00 | 30.00 | 30.00 | 117.00 |
7B Total provisions for depreciation | 1 032.00 | 889.00 | 493.00 | 1 032.00 |
7C Grand total | 1 032.00 | 889.00 | 493.00 | 1 032.00 |
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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 | 6 869 499.00 | 6 869 499.00 | | 6 869 499.00 |
8C Staff and Related Accounts | 395 887.00 | 395 887.00 | | 395 887.00 |
8D Social Security and Other Social Organizations | 451 887.00 | 451 887.00 | | 451 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 330.00 | 2 416 330.00 | | 2 416 330.00 |
UT Other financial assets | 8 462.00 | 8 462.00 | | 8 462.00 |
UX Other trade receivables | 7 265 970.00 | 7 265 970.00 | | 7 265 970.00 |
UY Staff and related accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
VA Doubtful or disputed receivables | 296 789.00 | 296 789.00 | | 296 789.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 3 683 400.00 | 823 189.00 | 2 860 210.00 | 3 683 400.00 |
VK Loans repaid during the year | 610 111.00 | | | 610 111.00 |
VM Income taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
VP Miscellaneous | 232 956.00 | 232 956.00 | | 232 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 692.00 | 75 692.00 | | 75 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 787.00 | 539 787.00 | | 539 787.00 |
VS Prepaid expenses | 232 245.00 | 232 245.00 | | 232 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 603 144.00 | 8 603 144.00 | | 8 603 144.00 |
VW VAT | 118 335.00 | 118 335.00 | | 118 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 012 381.00 | 11 152 171.00 | 2 860 210.00 | 14 012 381.00 |
