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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 399.00 | 1 571.00 | 1 970.00 |
AF Concessions, Patents and Similar Rights | 67 361.00 | 62 449.00 | 4 912.00 | 67 361.00 |
AH Goodwill | 368 929.00 | | 368 929.00 | 368 929.00 |
AP Buildings | 53 122.00 | 48 144.00 | 4 978.00 | 53 122.00 |
AR Technical installations, industrial equipment and tools | 4 512 450.00 | 3 953 998.00 | 558 452.00 | 4 512 450.00 |
AT Other tangible assets | 906 627.00 | 811 200.00 | 95 428.00 | 906 627.00 |
AV Fixed assets in progress | 193 171.00 | | 193 171.00 | 193 171.00 |
AX Advances and down payments | 66 157.00 | | 66 157.00 | 66 157.00 |
BD Other fixed assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 249 236.00 | | 249 236.00 | 249 236.00 |
BJ TOTAL (I) | 6 420 710.00 | 4 876 190.00 | 1 544 519.00 | 6 420 710.00 |
BL Raw materials, supplies | 599 767.00 | | 599 767.00 | 599 767.00 |
BN Goods in progress | 996 906.00 | | 996 906.00 | 996 906.00 |
BR Intermediate and finished products | 81 398.00 | | 81 398.00 | 81 398.00 |
BX Customers and related accounts | 2 577 140.00 | 51 365.00 | 2 525 775.00 | 2 577 140.00 |
BZ Other receivables | 350 120.00 | | 350 120.00 | 350 120.00 |
CF Cash and cash equivalents | 154 569.00 | | 154 569.00 | 154 569.00 |
CH Prepaid expenses | 69 307.00 | | 69 307.00 | 69 307.00 |
CJ TOTAL (II) | 4 829 208.00 | 51 365.00 | 4 777 843.00 | 4 829 208.00 |
CO Grand total (0 to V) | 11 249 918.00 | 4 927 556.00 | 6 322 362.00 | 11 249 918.00 |
CP Shares due in less than one year | 249 236.00 | | | 249 236.00 |
CR Shares due in more than one year | 142 000.00 | | | 142 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DB Share, merger, contribution premiums, etc. | 747 925.00 | 747 925.00 | | 747 925.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 46 937.00 | 10 301.00 | | 46 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 024.00 | 516 636.00 | | 436 024.00 |
DK Regulated provisions | 1 852.00 | 2 205.00 | | 1 852.00 |
DL TOTAL (I) | 1 396 198.00 | 1 440 527.00 | | 1 396 198.00 |
DP Provisions for Risks | 18 102.00 | 28 000.00 | | 18 102.00 |
DR TOTAL (IV) | 18 102.00 | 28 000.00 | | 18 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 969.00 | 971 535.00 | | 1 269 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 102.00 | 142 000.00 | | 149 102.00 |
DX Trade payables and related accounts | 973 255.00 | 877 704.00 | | 973 255.00 |
DY Tax and social security liabilities | 1 111 498.00 | 874 777.00 | | 1 111 498.00 |
DZ Fixed asset liabilities and related accounts | 41 700.00 | 8 627.00 | | 41 700.00 |
EA Other liabilities | 1 362 540.00 | 1 174 416.00 | | 1 362 540.00 |
EC TOTAL (IV) | 4 908 063.00 | 4 049 058.00 | | 4 908 063.00 |
EE Grand total (I to V) | 6 322 362.00 | 5 517 585.00 | | 6 322 362.00 |
EG Accrued income and payables due within one year | 3 840 365.00 | 3 289 909.00 | | 3 840 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 1 351.00 | | 1 577.00 |
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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 | 8 451 507.00 | 2 471 884.00 | 10 923 390.00 | 8 451 507.00 |
FG Production sold - services | 54 908.00 | 58 153.00 | 113 061.00 | 54 908.00 |
FJ Net sales | 8 506 415.00 | 2 530 037.00 | 11 036 451.00 | 8 506 415.00 |
FM Inventory production | | | 169 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 724.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 298 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 898.00 | |
FV Inventory change (raw materials and supplies) | | | -167 046.00 | |
FW Other purchases and external expenses | | | 2 536 912.00 | |
FX Taxes, duties, and similar payments | | | 201 260.00 | |
FY Salaries and Wages | | | 4 289 151.00 | |
FZ Social Security Contributions | | | 1 698 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 269.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 10 813 427.00 | |
GG - OPERATING RESULT (I - II) | | | 485 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GR Interest and similar expenses | | | 27 785.00 | |
GS Negative differences of foreign exchange | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 30 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 511.00 | 5 944.00 | | 18 511.00 |
A4 Equity method investments | 90.00 | 89.00 | | 90.00 |
HA Exceptional income from management transactions | 1 341.00 | 53.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 14 353.00 | 456.00 | | 14 353.00 |
HD Total exceptional income (VII) | 16 694.00 | 509.00 | | 16 694.00 |
HE Exceptional expenses on management operations | 156.00 | 59.00 | | 156.00 |
HG Exceptional depreciation and provisions | 5 289.00 | 1 053.00 | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | 1 112.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 249.00 | -603.00 | | 11 249.00 |
HJ Employee participation in company results | 14 354.00 | | | 14 354.00 |
HK Income tax | 20 771.00 | -8 865.00 | | 20 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 320 060.00 | 9 801 221.00 | | 11 320 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 036.00 | 9 284 585.00 | | 10 884 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 024.00 | 516 636.00 | | 436 024.00 |
HP References: Equipment leasing | 54 385.00 | 54 141.00 | | 54 385.00 |
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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 | 5 412 186.00 | | 1 918 995.00 | 5 412 186.00 |
I3 DECREASES Total Financial Fixed Assets | 780 000.00 | 42 856.00 | 250 922.00 | 780 000.00 |
I4 DECREASES Grand Total | 783 543.00 | 126 929.00 | 6 420 710.00 | 783 543.00 |
IO DECREASES Total including other intangible assets | | 35 874.00 | 438 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 543.00 | 48 199.00 | 5 731 528.00 | 3 543.00 |
KD ACQUISITIONS Total including other intangible assets | 97 913.00 | | 376 221.00 | 97 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 366.00 | | 1 455 904.00 | 4 327 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 907.00 | | 86 871.00 | 986 907.00 |
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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 | 4 066 594.00 | 911 640.00 | 66 170.00 | 4 066 594.00 |
PE DEPRECIATION Total including other intangible assets | 94 094.00 | 4 628.00 | 35 874.00 | 94 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 457.00 | 844 181.00 | 30 296.00 | 3 999 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 205.00 | | 353.00 | 2 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 4 102.00 | 14 000.00 | 28 000.00 |
6X Other provisions for depreciation | 117 693.00 | 7 885.00 | 74 213.00 | 117 693.00 |
7B Total provisions for depreciation | 117 693.00 | 7 885.00 | 74 213.00 | 117 693.00 |
7C Grand total | 147 899.00 | 11 987.00 | 88 566.00 | 147 899.00 |
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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 | 973 255.00 | 973 255.00 | | 973 255.00 |
8D Social Security and Other Social Organizations | 1 111 498.00 | 1 111 498.00 | | 1 111 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 641.00 | 1 369 641.00 | 142 000.00 | 1 511 641.00 |
UT Other financial assets | 249 236.00 | 249 236.00 | | 249 236.00 |
VG Loans with a maturity of up to one year at origin | 1 269 969.00 | 344 272.00 | 925 697.00 | 1 269 969.00 |
VS Prepaid expenses | 2 996 568.00 | 2 854 568.00 | 142 000.00 | 2 996 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 803.00 | 3 103 803.00 | 142 000.00 | 3 245 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 063.00 | 3 840 365.00 | 1 067 697.00 | 4 908 063.00 |
