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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 | 138 566.00 | 118 798.00 | 19 768.00 | 138 566.00 |
AR Technical installations, industrial equipment and tools | 3 039 878.00 | 2 672 286.00 | 367 591.00 | 3 039 878.00 |
AT Other tangible assets | 687 018.00 | 596 298.00 | 90 720.00 | 687 018.00 |
AV Fixed assets in progress | 28 467.00 | | 28 467.00 | 28 467.00 |
BF Loans | 61 986.00 | | 61 986.00 | 61 986.00 |
BJ TOTAL (I) | 3 955 917.00 | 3 387 383.00 | 568 533.00 | 3 955 917.00 |
BL Raw materials, supplies | 490 746.00 | 15 505.00 | 475 240.00 | 490 746.00 |
BR Intermediate and finished products | 394 135.00 | 26 229.00 | 367 906.00 | 394 135.00 |
BX Customers and related accounts | 1 356 999.00 | | 1 356 999.00 | 1 356 999.00 |
BZ Other receivables | 1 131 151.00 | | 1 131 151.00 | 1 131 151.00 |
CF Cash and cash equivalents | 187 718.00 | | 187 718.00 | 187 718.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 3 568 127.00 | 41 734.00 | 3 526 392.00 | 3 568 127.00 |
CO Grand total (0 to V) | 7 524 044.00 | 3 429 118.00 | 4 094 926.00 | 7 524 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 655 786.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 848.00 | 848.00 | | 848.00 |
DD Legal reserve (1) | 65 579.00 | 65 500.00 | | 65 579.00 |
DG Other reserves | 578 626.00 | 578 626.00 | | 578 626.00 |
DH Retained earnings | 588 747.00 | 905 599.00 | | 588 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 033.00 | 527 441.00 | | 441 033.00 |
DL TOTAL (I) | 2 674 834.00 | 2 733 801.00 | | 2 674 834.00 |
DU Loans and Debts from Credit Institutions (3) | 189 824.00 | 144 015.00 | | 189 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 847.00 | | | 34 847.00 |
DX Trade payables and related accounts | 770 358.00 | 457 535.00 | | 770 358.00 |
DY Tax and social security liabilities | 318 391.00 | 285 976.00 | | 318 391.00 |
EA Other liabilities | 106 670.00 | 109 641.00 | | 106 670.00 |
EC TOTAL (IV) | 1 420 091.00 | 997 168.00 | | 1 420 091.00 |
EE Grand total (I to V) | 4 094 926.00 | 3 730 970.00 | | 4 094 926.00 |
EG Accrued income and payables due within one year | 1 382 899.00 | 914 576.00 | | 1 382 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 158.00 | | | 89 158.00 |
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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 | 6 128 649.00 | 895 152.00 | 7 023 802.00 | 6 128 649.00 |
FG Production sold - services | 6 703.00 | | 6 703.00 | 6 703.00 |
FJ Net sales | 6 135 352.00 | 895 152.00 | 7 030 505.00 | 6 135 352.00 |
FM Inventory production | | | -28 968.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 012 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 390.00 | |
FV Inventory change (raw materials and supplies) | | | -291 870.00 | |
FW Other purchases and external expenses | | | 2 603 626.00 | |
FX Taxes, duties, and similar payments | | | 102 155.00 | |
FY Salaries and Wages | | | 1 433 149.00 | |
FZ Social Security Contributions | | | 521 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 429 588.00 | |
GG - OPERATING RESULT (I - II) | | | 582 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 717.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 8 878.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 393.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 82 322.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 82 322.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | -82 322.00 | | 1 841.00 |
HK Income tax | 151 542.00 | 123 696.00 | | 151 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 158.00 | 6 634 798.00 | | 7 023 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 125.00 | 6 107 357.00 | | 6 582 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 033.00 | 527 441.00 | | 441 033.00 |
HP References: Equipment leasing | 169 501.00 | 173 009.00 | | 169 501.00 |
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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 | 3 750 490.00 | | 64 101.00 | 3 750 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 060.00 | 61 986.00 | |
I4 DECREASES Grand Total | | 15 516.00 | 3 955 918.00 | |
IO DECREASES Total including other intangible assets | | | 138 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 456.00 | 3 755 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 817.00 | | 5 750.00 | 132 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 627.00 | | 58 351.00 | 3 546 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 046.00 | | | 71 046.00 |
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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 | 3 260 805.00 | 133 035.00 | 6 456.00 | 3 260 805.00 |
PE DEPRECIATION Total including other intangible assets | 102 213.00 | 16 586.00 | | 102 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 592.00 | 116 449.00 | 6 456.00 | 3 158 592.00 |
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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 | 41 735.00 | | | 41 735.00 |
7B Total provisions for depreciation | 41 735.00 | | | 41 735.00 |
7C Grand total | 41 735.00 | | | 41 735.00 |
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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 | 770 358.00 | 770 358.00 | | 770 358.00 |
8C Staff and Related Accounts | 104 269.00 | 104 269.00 | | 104 269.00 |
8D Social Security and Other Social Organizations | 117 725.00 | 117 725.00 | | 117 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 671.00 | 106 671.00 | | 106 671.00 |
UP Loans | 61 986.00 | | 61 986.00 | 61 986.00 |
UX Other trade receivables | 1 356 999.00 | 1 356 999.00 | | 1 356 999.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 89 159.00 | 89 159.00 | | 89 159.00 |
VH Loans with a maturity of more than one year at origin | 100 666.00 | 63 474.00 | 37 192.00 | 100 666.00 |
VI Group and Associates | 34 847.00 | 34 847.00 | | 34 847.00 |
VK Loans repaid during the year | 43 349.00 | | | 43 349.00 |
VP Miscellaneous | 130 852.00 | 130 852.00 | | 130 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 514.00 | 2 495 528.00 | 61 986.00 | 2 557 514.00 |
VW VAT | 92 807.00 | 92 807.00 | | 92 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 092.00 | 1 382 900.00 | 37 192.00 | 1 420 092.00 |
