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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 | 88 838.00 | 82 772.00 | 6 066.00 | 88 838.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 18 158.00 | 12 867.00 | 5 291.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 388 403.00 | 381 384.00 | 7 019.00 | 388 403.00 |
AT Other tangible assets | 185 560.00 | 160 797.00 | 24 763.00 | 185 560.00 |
BH Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
BJ TOTAL (I) | 993 226.00 | 637 820.00 | 355 406.00 | 993 226.00 |
BL Raw materials, supplies | 481 754.00 | | 481 754.00 | 481 754.00 |
BX Customers and related accounts | 647 273.00 | 17 557.00 | 629 716.00 | 647 273.00 |
BZ Other receivables | 31 069.00 | | 31 069.00 | 31 069.00 |
CF Cash and cash equivalents | 1 543 154.00 | | 1 543 154.00 | 1 543 154.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 2 715 380.00 | 17 557.00 | 2 697 823.00 | 2 715 380.00 |
CO Grand total (0 to V) | 3 708 605.00 | 655 377.00 | 3 053 228.00 | 3 708 605.00 |
CR Shares due in more than one year | 20 986.00 | | | 20 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 184.00 | 451 184.00 | | 451 184.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 45 118.00 | 45 118.00 | | 45 118.00 |
DG Other reserves | 231 314.00 | 230 322.00 | | 231 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 199.00 | 104 993.00 | | 127 199.00 |
DL TOTAL (I) | 1 254 816.00 | 1 231 617.00 | | 1 254 816.00 |
DP Provisions for Risks | 150 000.00 | 20 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 20 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 016.00 | 726 710.00 | | 598 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523.00 | 40 465.00 | | 26 523.00 |
DX Trade payables and related accounts | 333 832.00 | 316 960.00 | | 333 832.00 |
DY Tax and social security liabilities | 385 589.00 | 306 911.00 | | 385 589.00 |
EA Other liabilities | 30 486.00 | 52 432.00 | | 30 486.00 |
EB Prepaid income (2) | 273 966.00 | 38 800.00 | | 273 966.00 |
EC TOTAL (IV) | 1 648 412.00 | 1 482 278.00 | | 1 648 412.00 |
EE Grand total (I to V) | 3 053 228.00 | 2 733 894.00 | | 3 053 228.00 |
EG Accrued income and payables due within one year | 1 233 510.00 | 884 496.00 | | 1 233 510.00 |
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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 | 3 297 876.00 | | 3 297 876.00 | 3 297 876.00 |
FJ Net sales | 3 297 876.00 | | 3 297 876.00 | 3 297 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 298 085.00 | |
FS Purchases of goods (including customs duties) | | | 96 290.00 | |
FU Purchases of raw materials and other supplies | | | 698 820.00 | |
FV Inventory change (raw materials and supplies) | | | -59 196.00 | |
FW Other purchases and external expenses | | | 1 255 269.00 | |
FX Taxes, duties, and similar payments | | | 40 953.00 | |
FY Salaries and Wages | | | 671 012.00 | |
FZ Social Security Contributions | | | 256 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 2 987 323.00 | |
GG - OPERATING RESULT (I - II) | | | 310 762.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 23 639.00 | | 207.00 |
A4 Equity method investments | 969.00 | 899.00 | | 969.00 |
HA Exceptional income from management transactions | | 8 183.00 | | |
HD Total exceptional income (VII) | | 8 183.00 | | |
HE Exceptional expenses on management operations | 3 309.00 | | | 3 309.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 133 309.00 | | | 133 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 309.00 | 8 183.00 | | -133 309.00 |
HK Income tax | 46 756.00 | 40 465.00 | | 46 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 318.00 | 3 122 537.00 | | 3 298 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 118.00 | 3 017 544.00 | | 3 171 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 199.00 | 104 993.00 | | 127 199.00 |
HP References: Equipment leasing | 16 875.00 | 17 200.00 | | 16 875.00 |
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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 | 978 856.00 | | 14 369.00 | 978 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 266.00 | |
I4 DECREASES Grand Total | | | 993 226.00 | |
IO DECREASES Total including other intangible assets | | | 368 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 838.00 | | | 368 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 752.00 | | 11 369.00 | 580 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 266.00 | | 3 000.00 | 29 266.00 |
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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 | 612 862.00 | 24 958.00 | | 612 862.00 |
PE DEPRECIATION Total including other intangible assets | 79 904.00 | 2 868.00 | | 79 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 958.00 | 22 090.00 | | 532 958.00 |
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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 | 20 000.00 | 130 000.00 | | 20 000.00 |
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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 | 333 832.00 | 333 832.00 | | 333 832.00 |
8C Staff and Related Accounts | 129 445.00 | 129 445.00 | | 129 445.00 |
8D Social Security and Other Social Organizations | 71 035.00 | 71 035.00 | | 71 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 486.00 | 30 486.00 | | 30 486.00 |
8L Deferred income | 273 966.00 | 273 966.00 | | 273 966.00 |
UT Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
UX Other trade receivables | 626 287.00 | 626 287.00 | | 626 287.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 20 986.00 | | 20 986.00 | 20 986.00 |
VB VAT | 27 853.00 | 27 853.00 | | 27 853.00 |
VG Loans with a maturity of up to one year at origin | 598 016.00 | 183 114.00 | 414 902.00 | 598 016.00 |
VI Group and Associates | 26 523.00 | 26 523.00 | | 26 523.00 |
VK Loans repaid during the year | 128 781.00 | | | 128 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 738.00 | 669 486.00 | 53 252.00 | 722 738.00 |
VW VAT | 182 082.00 | 182 082.00 | | 182 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 412.00 | 1 233 510.00 | 414 902.00 | 1 648 412.00 |
