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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 | 160 839.00 | 146 514.00 | 14 325.00 | 160 839.00 |
AJ Other Intangible Assets | 5 367.00 | 1 789.00 | 3 578.00 | 5 367.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 18 623.00 | 15 030.00 | 3 593.00 | 18 623.00 |
AR Technical installations, industrial equipment and tools | 1 491 283.00 | 1 070 609.00 | 420 675.00 | 1 491 283.00 |
AT Other tangible assets | 641 531.00 | 594 803.00 | 46 728.00 | 641 531.00 |
AV Fixed assets in progress | 57 999.00 | | 57 999.00 | 57 999.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 3 863 811.00 | 1 828 745.00 | 2 035 067.00 | 3 863 811.00 |
BL Raw materials, supplies | 725 455.00 | 33 001.00 | 692 454.00 | 725 455.00 |
BR Intermediate and finished products | 710 688.00 | 2 550.00 | 708 138.00 | 710 688.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 511 234.00 | | 511 234.00 | 511 234.00 |
BZ Other receivables | 261 993.00 | | 261 993.00 | 261 993.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 469 052.00 | | 469 052.00 | 469 052.00 |
CH Prepaid expenses | 31 871.00 | | 31 871.00 | 31 871.00 |
CJ TOTAL (II) | 2 712 962.00 | 35 551.00 | 2 677 411.00 | 2 712 962.00 |
CO Grand total (0 to V) | 6 576 773.00 | 1 864 296.00 | 4 712 477.00 | 6 576 773.00 |
CU Other investments | 1 486 315.00 | | 1 486 315.00 | 1 486 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 825.00 | 360 825.00 | | 360 825.00 |
DB Share, merger, contribution premiums, etc. | 56 943.00 | 56 943.00 | | 56 943.00 |
DD Legal reserve (1) | 104 583.00 | 104 583.00 | | 104 583.00 |
DG Other reserves | 141 434.00 | 66 041.00 | | 141 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 498.00 | 75 393.00 | | 520 498.00 |
DJ Investment subsidies | 69 666.00 | 27 238.00 | | 69 666.00 |
DL TOTAL (I) | 1 253 949.00 | 691 022.00 | | 1 253 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 007.00 | 1 302 273.00 | | 1 435 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 407.00 | 299 407.00 | | 109 407.00 |
DX Trade payables and related accounts | 1 721 324.00 | 1 074 226.00 | | 1 721 324.00 |
DY Tax and social security liabilities | 192 291.00 | 109 242.00 | | 192 291.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 17 500.00 | | |
EB Prepaid income (2) | | 5 188.00 | | |
EC TOTAL (IV) | 3 458 529.00 | 2 808 337.00 | | 3 458 529.00 |
EE Grand total (I to V) | 4 712 477.00 | 3 499 360.00 | | 4 712 477.00 |
EG Accrued income and payables due within one year | 2 320 947.00 | 1 554 652.00 | | 2 320 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 623.00 | 389.00 | | 49 623.00 |
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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 | 263 885.00 | | 263 885.00 | 263 885.00 |
FD Production sold - goods | 77 630.00 | | 77 630.00 | 77 630.00 |
FG Production sold - services | 7 278 875.00 | | 7 278 875.00 | 7 278 875.00 |
FJ Net sales | 7 620 390.00 | | 7 620 390.00 | 7 620 390.00 |
FM Inventory production | | | 260 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 019 956.00 | |
FS Purchases of goods (including customs duties) | | | 214 928.00 | |
FT Inventory change (goods) | | | 11 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 398 381.00 | |
FV Inventory change (raw materials and supplies) | | | -256 928.00 | |
FW Other purchases and external expenses | | | 2 013 763.00 | |
FX Taxes, duties, and similar payments | | | 53 859.00 | |
FY Salaries and Wages | | | 599 592.00 | |
FZ Social Security Contributions | | | 216 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 551.00 | |
GE Other Expenses | | | 83 630.00 | |
GF Total Operating Expenses (II) | | | 7 524 748.00 | |
GG - OPERATING RESULT (I - II) | | | 495 207.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 41 072.00 | |
GU Total financial expenses (VI) | | | 41 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 808.00 | 9 026.00 | | 43 808.00 |
HB Exceptional income from capital transactions | 11 572.00 | 9 767.00 | | 11 572.00 |
HD Total exceptional income (VII) | 11 572.00 | 9 767.00 | | 11 572.00 |
HE Exceptional expenses on management operations | | 10 085.00 | | |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | | 11 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 572.00 | -1 932.00 | | 11 572.00 |
HJ Employee participation in company results | 45 209.00 | | | 45 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 528.00 | 4 869 268.00 | | 8 131 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 029.00 | 4 793 875.00 | | 7 611 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 498.00 | 75 393.00 | | 520 498.00 |
HP References: Equipment leasing | 65 649.00 | 32 853.00 | | 65 649.00 |
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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 | 3 697 996.00 | | 301 986.00 | 3 697 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 1 488 170.00 | |
I4 DECREASES Grand Total | | 136 171.00 | 3 863 811.00 | |
IO DECREASES Total including other intangible assets | | | 166 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 2 209 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 746.00 | | 8 460.00 | 157 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 911.00 | | 293 526.00 | 2 050 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 340.00 | | | 1 489 340.00 |
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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 | 1 674 798.00 | 153 946.00 | | 1 674 798.00 |
PE DEPRECIATION Total including other intangible assets | 137 199.00 | 11 104.00 | | 137 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 599.00 | 142 843.00 | | 1 537 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 480.00 | 35 551.00 | 15 480.00 | 15 480.00 |
6T Receivables | 80 015.00 | | 80 015.00 | 80 015.00 |
7B Total provisions for depreciation | 95 495.00 | 35 551.00 | 95 495.00 | 95 495.00 |
7C Grand total | 95 495.00 | 35 551.00 | 95 495.00 | 95 495.00 |
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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 | 1 721 324.00 | 1 721 324.00 | | 1 721 324.00 |
8C Staff and Related Accounts | 113 849.00 | 113 849.00 | | 113 849.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 511 234.00 | 511 234.00 | | 511 234.00 |
VB VAT | 83 030.00 | 83 030.00 | | 83 030.00 |
VG Loans with a maturity of up to one year at origin | 51 429.00 | 51 429.00 | | 51 429.00 |
VH Loans with a maturity of more than one year at origin | 1 383 578.00 | 245 996.00 | 1 137 119.00 | 1 383 578.00 |
VI Group and Associates | 109 407.00 | 109 407.00 | | 109 407.00 |
VP Miscellaneous | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 585.00 | 177 585.00 | | 177 585.00 |
VS Prepaid expenses | 31 871.00 | 31 871.00 | | 31 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 663.00 | 805 099.00 | 1 565.00 | 806 663.00 |
VW VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 529.00 | 2 320 946.00 | 1 137 119.00 | 3 458 529.00 |
