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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 | 64 991.00 | 61 584.00 | 3 407.00 | 64 991.00 |
AJ Other Intangible Assets | 50 285.00 | | 50 285.00 | 50 285.00 |
AR Technical installations, industrial equipment and tools | 28 336.00 | 9 006.00 | 19 330.00 | 28 336.00 |
AT Other tangible assets | 578 622.00 | 223 208.00 | 355 414.00 | 578 622.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 723 320.00 | 293 798.00 | 429 522.00 | 723 320.00 |
BL Raw materials, supplies | 510 969.00 | 60 443.00 | 450 526.00 | 510 969.00 |
BX Customers and related accounts | 2 391 559.00 | 57 413.00 | 2 334 145.00 | 2 391 559.00 |
BZ Other receivables | 127 786.00 | | 127 786.00 | 127 786.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 336 399.00 | | 336 399.00 | 336 399.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 3 389 709.00 | 117 856.00 | 3 271 852.00 | 3 389 709.00 |
CO Grand total (0 to V) | 4 113 029.00 | 411 655.00 | 3 701 374.00 | 4 113 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 450.00 | 59 450.00 | | 59 450.00 |
DB Share, merger, contribution premiums, etc. | 128 698.00 | 128 698.00 | | 128 698.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 644 175.00 | 616 996.00 | | 644 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 683.00 | 97 179.00 | | 103 683.00 |
DL TOTAL (I) | 942 701.00 | 909 019.00 | | 942 701.00 |
DP Provisions for Risks | 2 543.00 | 1 746.00 | | 2 543.00 |
DR TOTAL (IV) | 2 543.00 | 1 746.00 | | 2 543.00 |
DU Loans and Debts from Credit Institutions (3) | 508 477.00 | 1 392 800.00 | | 508 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 047.00 | 37 808.00 | | 495 047.00 |
DX Trade payables and related accounts | 872 154.00 | 442 881.00 | | 872 154.00 |
DY Tax and social security liabilities | 734 062.00 | 547 732.00 | | 734 062.00 |
DZ Fixed asset liabilities and related accounts | 13 470.00 | | | 13 470.00 |
EB Prepaid income (2) | 132 921.00 | 134 023.00 | | 132 921.00 |
EC TOTAL (IV) | 2 756 130.00 | 2 555 243.00 | | 2 756 130.00 |
EE Grand total (I to V) | 3 701 374.00 | 3 466 008.00 | | 3 701 374.00 |
EI Including equity loans | 495 047.00 | | | 495 047.00 |
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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 | | | | |
FD Production sold - goods | 4 063 437.00 | 724 704.00 | 4 788 141.00 | 4 063 437.00 |
FG Production sold - services | 893 216.00 | 45 025.00 | 938 241.00 | 893 216.00 |
FJ Net sales | 4 956 653.00 | 769 729.00 | 5 726 382.00 | 4 956 653.00 |
FO Operating subsidies | | | 25 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 711.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 791 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 798 125.00 | |
FV Inventory change (raw materials and supplies) | | | -283 181.00 | |
FW Other purchases and external expenses | | | 1 631 267.00 | |
FX Taxes, duties, and similar payments | | | 56 777.00 | |
FY Salaries and Wages | | | 1 694 924.00 | |
FZ Social Security Contributions | | | 582 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 5 640 154.00 | |
GG - OPERATING RESULT (I - II) | | | 151 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 320.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 12 320.00 | | |
HE Exceptional expenses on management operations | 630.00 | 4 817.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HG Exceptional depreciation and provisions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 7 413.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 4 907.00 | | -630.00 |
HK Income tax | 42 210.00 | 37 748.00 | | 42 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 801.00 | 5 374 110.00 | | 5 791 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 118.00 | 5 276 931.00 | | 5 688 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 683.00 | 97 179.00 | | 103 683.00 |
HP References: Equipment leasing | 7 176.00 | 9 095.00 | | 7 176.00 |
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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 | 536 627.00 | | 225 987.00 | 536 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 39 293.00 | 723 320.00 | |
IO DECREASES Total including other intangible assets | | 25 702.00 | 115 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 592.00 | 606 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 048.00 | | 34 930.00 | 106 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 493.00 | | 191 057.00 | 429 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 237 240.00 | 95 853.00 | 39 294.00 | 237 240.00 |
PE DEPRECIATION Total including other intangible assets | 80 864.00 | 6 422.00 | 25 702.00 | 80 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 375.00 | 89 431.00 | 13 592.00 | 156 375.00 |
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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 | 1 746.00 | 2 543.00 | 1 746.00 | 1 746.00 |
6N Inventories and work in progress | 44 885.00 | 15 558.00 | | 44 885.00 |
6T Receivables | 23 738.00 | 33 675.00 | | 23 738.00 |
7B Total provisions for depreciation | 68 624.00 | 49 233.00 | | 68 624.00 |
7C Grand total | 70 370.00 | 51 776.00 | 1 746.00 | 70 370.00 |
UE of which provisions and reversals: - Operating | | 51 776.00 | 1 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 2 292 333.00 | 2 292 333.00 | | 2 292 333.00 |
UY Staff and related accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
VA Doubtful or disputed receivables | 99 226.00 | 99 226.00 | | 99 226.00 |
VB VAT | 51 679.00 | 51 679.00 | | 51 679.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 880.00 | 63 880.00 | | 63 880.00 |
VS Prepaid expenses | 22 630.00 | 22 630.00 | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 060.00 | 2 541 974.00 | 1 086.00 | 2 543 060.00 |
