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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 | 70 573.00 | 60 237.00 | 10 335.00 | 70 573.00 |
AH Goodwill | 53 582.00 | | 53 582.00 | 53 582.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 102 995.00 | 74 096.00 | 28 899.00 | 102 995.00 |
AR Technical installations, industrial equipment and tools | 6 830 346.00 | 4 628 676.00 | 2 201 670.00 | 6 830 346.00 |
AT Other tangible assets | 2 865 974.00 | 2 099 909.00 | 766 065.00 | 2 865 974.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 10 462 845.00 | 6 862 918.00 | 3 599 927.00 | 10 462 845.00 |
BL Raw materials, supplies | 111 897.00 | | 111 897.00 | 111 897.00 |
BN Goods in progress | 147 020.00 | | 147 020.00 | 147 020.00 |
BV Advances and down payments on orders | 25 067.00 | | 25 067.00 | 25 067.00 |
BX Customers and related accounts | 7 694 090.00 | | 7 694 090.00 | 7 694 090.00 |
BZ Other receivables | 5 720 148.00 | | 5 720 148.00 | 5 720 148.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 5 246 884.00 | | 5 246 884.00 | 5 246 884.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 20 156 646.00 | | 20 156 646.00 | 20 156 646.00 |
CO Grand total (0 to V) | 30 619 491.00 | 6 862 918.00 | 23 756 573.00 | 30 619 491.00 |
CR Shares due in more than one year | 1 101 150.00 | | | 1 101 150.00 |
CU Other investments | 507 025.00 | | 507 025.00 | 507 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 309 300.00 | | | 309 300.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 026 150.00 | | | 3 026 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 627.00 | | | 1 316 627.00 |
DK Regulated provisions | 752 622.00 | | | 752 622.00 |
DL TOTAL (I) | 7 054 699.00 | | | 7 054 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 345.00 | | | 3 628 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 295.00 | | | 1 503 295.00 |
DX Trade payables and related accounts | 4 422 508.00 | | | 4 422 508.00 |
DY Tax and social security liabilities | 3 805 981.00 | | | 3 805 981.00 |
EA Other liabilities | 365 369.00 | | | 365 369.00 |
EB Prepaid income (2) | 2 976 375.00 | | | 2 976 375.00 |
EC TOTAL (IV) | 16 701 874.00 | | | 16 701 874.00 |
EE Grand total (I to V) | 23 756 573.00 | | | 23 756 573.00 |
EG Accrued income and payables due within one year | 15 217 704.00 | | | 15 217 704.00 |
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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 | 35 213 083.00 | | 35 213 083.00 | 35 213 083.00 |
FG Production sold - services | 77 458.00 | | 77 458.00 | 77 458.00 |
FJ Net sales | 35 290 542.00 | | 35 290 542.00 | 35 290 542.00 |
FO Operating subsidies | | | 76 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 788.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 35 444 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 705 310.00 | |
FV Inventory change (raw materials and supplies) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 17 297 683.00 | |
FX Taxes, duties, and similar payments | | | 252 108.00 | |
FY Salaries and Wages | | | 4 577 243.00 | |
FZ Social Security Contributions | | | 2 646 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 486.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 33 232 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 813.00 | |
GH Attributed profit or transferred loss (III) | | | 18 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1 161.00 | |
GL Other interest and similar income | | | 71 829.00 | |
GP Total financial income (V) | | | 71 829.00 | |
GR Interest and similar expenses | | | 36 118.00 | |
GU Total financial expenses (VI) | | | 36 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 788.00 | | | 77 788.00 |
HA Exceptional income from management transactions | 14 560.00 | | | 14 560.00 |
HB Exceptional income from capital transactions | 126 917.00 | | | 126 917.00 |
HC Reversals of provisions and transfers of expenses | 68 957.00 | | | 68 957.00 |
HD Total exceptional income (VII) | 210 433.00 | | | 210 433.00 |
HF Exceptional expenses on capital transactions | 81 134.00 | | | 81 134.00 |
HG Exceptional depreciation and provisions | 206 358.00 | | | 206 358.00 |
HH Total exceptional expenses (VIII) | 287 492.00 | | | 287 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 059.00 | | | -77 059.00 |
HJ Employee participation in company results | 336 463.00 | | | 336 463.00 |
HK Income tax | 534 799.00 | | | 534 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 745 435.00 | | | 35 745 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 428 807.00 | | | 34 428 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 627.00 | | | 1 316 627.00 |
HP References: Equipment leasing | 791.00 | | | 791.00 |
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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 | 10 358 859.00 | | 1 199 380.00 | 10 358 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 575.00 | |
I4 DECREASES Grand Total | | 1 095 393.00 | 10 462 845.00 | |
IO DECREASES Total including other intangible assets | | 835 000.00 | 124 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 393.00 | 9 822 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 034.00 | | 58 121.00 | 901 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942 288.00 | | 1 140 221.00 | 8 942 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 537.00 | | 1 038.00 | 515 537.00 |
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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 | 7 131 691.00 | 745 486.00 | 1 014 259.00 | 7 131 691.00 |
PE DEPRECIATION Total including other intangible assets | 888 609.00 | 6 628.00 | 835 000.00 | 888 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243 081.00 | 738 858.00 | 179 259.00 | 6 243 081.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 4 422 508.00 | 4 422 508.00 | | 4 422 508.00 |
8C Staff and Related Accounts | 735 583.00 | 735 583.00 | | 735 583.00 |
8D Social Security and Other Social Organizations | 490 135.00 | 490 135.00 | | 490 135.00 |
8E Income Taxes | 311 298.00 | 311 298.00 | | 311 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 369.00 | 365 369.00 | | 365 369.00 |
8L Deferred income | 2 976 375.00 | 2 976 375.00 | | 2 976 375.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 7 694 090.00 | 7 694 090.00 | | 7 694 090.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
UZ Social Security, other social security organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
VB VAT | 381 263.00 | 381 263.00 | | 381 263.00 |
VC Group and associates | 3 671 197.00 | 3 671 197.00 | | 3 671 197.00 |
VH Loans with a maturity of more than one year at origin | 3 628 345.00 | 3 628 345.00 | | 3 628 345.00 |
VI Group and Associates | 1 500 315.00 | 16 145.00 | 558 016.00 | 1 500 315.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 825 233.00 | | | 1 825 233.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 616.00 | 86 616.00 | | 86 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 480.00 | 536 330.00 | 1 101 150.00 | 1 637 480.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435 328.00 | 12 324 628.00 | 1 110 700.00 | 13 435 328.00 |
VW VAT | 2 182 350.00 | 2 182 350.00 | | 2 182 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 701 874.00 | 15 217 704.00 | 558 016.00 | 16 701 874.00 |
