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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 18 879.00 | 18 264.00 | 615.00 | 18 879.00 |
AP Buildings | 86 539.00 | 32 067.00 | 54 472.00 | 86 539.00 |
AR Technical installations, industrial equipment and tools | 873 318.00 | 665 605.00 | 207 713.00 | 873 318.00 |
AT Other tangible assets | 1 458 736.00 | 591 586.00 | 867 150.00 | 1 458 736.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 2 495 662.00 | 1 307 522.00 | 1 188 140.00 | 2 495 662.00 |
BL Raw materials, supplies | 458 814.00 | | 458 814.00 | 458 814.00 |
BN Goods in progress | 62 043.00 | | 62 043.00 | 62 043.00 |
BR Intermediate and finished products | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 1 457 217.00 | 1 157.00 | 1 456 060.00 | 1 457 217.00 |
BZ Other receivables | 148 114.00 | | 148 114.00 | 148 114.00 |
CD Marketable securities | 1 652 067.00 | | 1 652 067.00 | 1 652 067.00 |
CF Cash and cash equivalents | 899 373.00 | | 899 373.00 | 899 373.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 4 699 344.00 | 1 157.00 | 4 698 187.00 | 4 699 344.00 |
CO Grand total (0 to V) | 7 195 006.00 | 1 308 679.00 | 5 886 327.00 | 7 195 006.00 |
CR Shares due in more than one year | 3 471.00 | | | 3 471.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 970 000.00 | 1 920 000.00 | | 1 970 000.00 |
DH Retained earnings | 201.00 | 5 624.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 739.00 | 89 577.00 | | 403 739.00 |
DL TOTAL (I) | 2 813 941.00 | 2 455 201.00 | | 2 813 941.00 |
DP Provisions for Risks | 21 621.00 | 21 621.00 | | 21 621.00 |
DR TOTAL (IV) | 21 621.00 | 21 621.00 | | 21 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 594.00 | 1 015 517.00 | | 1 090 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 400.00 | 324 012.00 | | 206 400.00 |
DX Trade payables and related accounts | 1 118 338.00 | 825 351.00 | | 1 118 338.00 |
DY Tax and social security liabilities | 625 047.00 | 476 109.00 | | 625 047.00 |
EA Other liabilities | 10 386.00 | 1 780.00 | | 10 386.00 |
EC TOTAL (IV) | 3 050 765.00 | 2 642 769.00 | | 3 050 765.00 |
EE Grand total (I to V) | 5 886 327.00 | 5 119 591.00 | | 5 886 327.00 |
EG Accrued income and payables due within one year | 2 031 000.00 | 1 519 108.00 | | 2 031 000.00 |
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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 | 5 994 171.00 | 383 360.00 | 6 377 531.00 | 5 994 171.00 |
FG Production sold - services | 278 088.00 | 12 588.00 | 290 676.00 | 278 088.00 |
FJ Net sales | 6 272 259.00 | 395 948.00 | 6 668 207.00 | 6 272 259.00 |
FM Inventory production | | | 16 116.00 | |
FO Operating subsidies | | | 10 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 703 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 776.00 | |
FV Inventory change (raw materials and supplies) | | | -41 917.00 | |
FW Other purchases and external expenses | | | 2 834 879.00 | |
FX Taxes, duties, and similar payments | | | 101 742.00 | |
FY Salaries and Wages | | | 1 198 081.00 | |
FZ Social Security Contributions | | | 316 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 989 343.00 | |
GG - OPERATING RESULT (I - II) | | | 714 390.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 775.00 | 85 105.00 | | 8 775.00 |
HA Exceptional income from management transactions | 8 346.00 | 5 210.00 | | 8 346.00 |
HB Exceptional income from capital transactions | 16 000.00 | 1 550.00 | | 16 000.00 |
HD Total exceptional income (VII) | 24 346.00 | 6 760.00 | | 24 346.00 |
HE Exceptional expenses on management operations | 2 171.00 | 38 604.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 15 097.00 | 27 551.00 | | 15 097.00 |
HH Total exceptional expenses (VIII) | 17 268.00 | 66 156.00 | | 17 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078.00 | -59 396.00 | | 7 078.00 |
HJ Employee participation in company results | 153 493.00 | 55 455.00 | | 153 493.00 |
HK Income tax | 152 097.00 | 40 017.00 | | 152 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 733.00 | 4 634 573.00 | | 6 729 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 993.00 | 4 544 996.00 | | 6 325 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 739.00 | 89 577.00 | | 403 739.00 |
HP References: Equipment leasing | 60 393.00 | 62 895.00 | | 60 393.00 |
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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 | 2 413 412.00 | | 275 050.00 | 2 413 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | 176 800.00 | 16 000.00 | 2 495 662.00 | 176 800.00 |
IO DECREASES Total including other intangible assets | | | 70 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 800.00 | 16 000.00 | 2 418 593.00 | 176 800.00 |
KD ACQUISITIONS Total including other intangible assets | 70 403.00 | | | 70 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 752.00 | | 272 640.00 | 2 338 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | 2 410.00 | 4 257.00 |
NC DECREASES Transfers to advances and down payments | 176 800.00 | | | 176 800.00 |
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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 | 1 128 108.00 | 180 317.00 | 903.00 | 1 128 108.00 |
PE DEPRECIATION Total including other intangible assets | 17 587.00 | 677.00 | | 17 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 521.00 | 179 640.00 | 903.00 | 1 110 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 621.00 | | | 21 621.00 |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 22 778.00 | | | 22 778.00 |
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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 | 206 400.00 | 103 200.00 | 103 200.00 | 206 400.00 |
8B Suppliers and Related Accounts | 1 118 338.00 | 1 118 338.00 | | 1 118 338.00 |
8C Staff and Related Accounts | 288 843.00 | 288 843.00 | | 288 843.00 |
8D Social Security and Other Social Organizations | 99 798.00 | 99 798.00 | | 99 798.00 |
8E Income Taxes | 102 076.00 | 102 076.00 | | 102 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 1 453 746.00 | 1 453 746.00 | | 1 453 746.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VA Doubtful or disputed receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
VB VAT | 103 921.00 | 103 921.00 | | 103 921.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 1 088 344.00 | 171 779.00 | 645 660.00 | 1 088 344.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 263 195.00 | | | 263 195.00 |
VN Other taxes, similar payments | 10 828.00 | 10 828.00 | | 10 828.00 |
VP Miscellaneous | 10 008.00 | 10 008.00 | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 565.00 | 98 565.00 | | 98 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 909.00 | 1 609 318.00 | 7 591.00 | 1 616 909.00 |
VW VAT | 35 764.00 | 35 764.00 | | 35 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 765.00 | 2 031 000.00 | 748 860.00 | 3 050 765.00 |
