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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 | 147 095.00 | 68 514.00 | 78 580.00 | 147 095.00 |
AJ Other Intangible Assets | 239 844.00 | 191 476.00 | 48 368.00 | 239 844.00 |
AR Technical installations, industrial equipment and tools | 389 876.00 | 334 204.00 | 55 672.00 | 389 876.00 |
AT Other tangible assets | 389 047.00 | 323 220.00 | 65 827.00 | 389 047.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 393 593.00 | 917 415.00 | 1 476 178.00 | 2 393 593.00 |
BL Raw materials, supplies | 918 512.00 | | 918 512.00 | 918 512.00 |
BN Goods in progress | 23 216.00 | | 23 216.00 | 23 216.00 |
BX Customers and related accounts | 726 075.00 | | 726 075.00 | 726 075.00 |
BZ Other receivables | 250 784.00 | | 250 784.00 | 250 784.00 |
CF Cash and cash equivalents | 1 246 229.00 | | 1 246 229.00 | 1 246 229.00 |
CH Prepaid expenses | 132 969.00 | | 132 969.00 | 132 969.00 |
CJ TOTAL (II) | 3 297 788.00 | | 3 297 788.00 | 3 297 788.00 |
CO Grand total (0 to V) | 5 691 382.00 | 917 415.00 | 4 773 966.00 | 5 691 382.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 1 227 560.00 | | 1 227 560.00 | 1 227 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 128.00 | 233 128.00 | | 233 128.00 |
DB Share, merger, contribution premiums, etc. | 860 741.00 | 860 741.00 | | 860 741.00 |
DD Legal reserve (1) | 23 312.00 | 23 312.00 | | 23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 066.00 | 690 055.00 | | 359 066.00 |
DL TOTAL (I) | 1 476 248.00 | 1 807 238.00 | | 1 476 248.00 |
DU Loans and Debts from Credit Institutions (3) | 452 018.00 | 538 602.00 | | 452 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 518.00 | 1 132 990.00 | | 1 434 518.00 |
DW Advances and down payments received on current orders | 42 664.00 | 107 397.00 | | 42 664.00 |
DX Trade payables and related accounts | 932 115.00 | 904 140.00 | | 932 115.00 |
DY Tax and social security liabilities | 305 548.00 | 247 552.00 | | 305 548.00 |
EA Other liabilities | 130 852.00 | 96 776.00 | | 130 852.00 |
EC TOTAL (IV) | 3 297 717.00 | 3 027 459.00 | | 3 297 717.00 |
EE Grand total (I to V) | 4 773 966.00 | 4 834 697.00 | | 4 773 966.00 |
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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 | 3 043 100.00 | | 3 043 100.00 | 3 043 100.00 |
FD Production sold - goods | 6 104 537.00 | | 6 104 537.00 | 6 104 537.00 |
FG Production sold - services | 26 180.00 | | 26 180.00 | 26 180.00 |
FJ Net sales | 9 173 818.00 | | 9 173 818.00 | 9 173 818.00 |
FM Inventory production | | | -29 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 209 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 487.00 | |
FU Purchases of raw materials and other supplies | | | 4 223 707.00 | |
FV Inventory change (raw materials and supplies) | | | -247 308.00 | |
FW Other purchases and external expenses | | | 908 563.00 | |
FX Taxes, duties, and similar payments | | | 65 083.00 | |
FY Salaries and Wages | | | 986 442.00 | |
FZ Social Security Contributions | | | 558 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 279.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 056 196.00 | |
GG - OPERATING RESULT (I - II) | | | 153 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 612.00 | |
GL Other interest and similar income | | | 8 181.00 | |
GP Total financial income (V) | | | 256 793.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GU Total financial expenses (VI) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | 10 836.00 | | 1 788.00 |
HB Exceptional income from capital transactions | 10 000.00 | 21 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 788.00 | 32 536.00 | | 11 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 788.00 | 32 536.00 | | 11 788.00 |
HK Income tax | 45 894.00 | 82 650.00 | | 45 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 325.00 | 8 451 955.00 | | 9 478 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 259.00 | 7 761 899.00 | | 9 119 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 066.00 | 690 055.00 | | 359 066.00 |
HP References: Equipment leasing | 70 846.00 | 37 019.00 | | 70 846.00 |
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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 | 2 641 009.00 | | 37 545.00 | 2 641 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 730.00 | |
I4 DECREASES Grand Total | | 671 900.00 | 2 006 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 900.00 | 778 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 279.00 | | 37 545.00 | 1 413 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 730.00 | | | 1 227 730.00 |
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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 | 1 225 340.00 | 120 280.00 | 378 212.00 | 1 225 340.00 |
PE DEPRECIATION Total including other intangible assets | 240 490.00 | 72 778.00 | 3 285.00 | 240 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 850.00 | 47 502.00 | 374 926.00 | 984 850.00 |
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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 | 932 115.00 | 932 115.00 | | 932 115.00 |
8C Staff and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 128 085.00 | 128 085.00 | | 128 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 853.00 | 130 853.00 | | 130 853.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 726 076.00 | 726 076.00 | | 726 076.00 |
VB VAT | 50 060.00 | 50 060.00 | | 50 060.00 |
VH Loans with a maturity of more than one year at origin | 452 019.00 | 53 890.00 | 398 129.00 | 452 019.00 |
VI Group and Associates | 1 434 518.00 | 1 434 518.00 | | 1 434 518.00 |
VM Income taxes | 36 921.00 | 36 921.00 | | 36 921.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 421.00 | 160 421.00 | | 160 421.00 |
VS Prepaid expenses | 132 970.00 | 132 970.00 | | 132 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 827.00 | 1 106 827.00 | | 1 106 827.00 |
VW VAT | 157 519.00 | 157 519.00 | | 157 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 053.00 | 2 856 924.00 | 398 129.00 | 3 255 053.00 |
