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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 | 41 235.00 | 33 106.00 | 8 129.00 | 41 235.00 |
AP Buildings | 486 661.00 | 228 526.00 | 258 135.00 | 486 661.00 |
AR Technical installations, industrial equipment and tools | 3 155 380.00 | 1 750 845.00 | 1 404 535.00 | 3 155 380.00 |
AT Other tangible assets | 574 512.00 | 329 121.00 | 245 392.00 | 574 512.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 174.00 | | 3 174.00 | 3 174.00 |
BH Other financial assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BJ TOTAL (I) | 4 274 170.00 | 2 341 598.00 | 1 932 573.00 | 4 274 170.00 |
BL Raw materials, supplies | 20 445.00 | | 20 445.00 | 20 445.00 |
BR Intermediate and finished products | 159 412.00 | | 159 412.00 | 159 412.00 |
BT Goods | 215 033.00 | | 215 033.00 | 215 033.00 |
BX Customers and related accounts | 2 705 845.00 | | 2 705 845.00 | 2 705 845.00 |
BZ Other receivables | 633 867.00 | | 633 867.00 | 633 867.00 |
CF Cash and cash equivalents | 2 657 873.00 | | 2 657 873.00 | 2 657 873.00 |
CH Prepaid expenses | 52 983.00 | | 52 983.00 | 52 983.00 |
CJ TOTAL (II) | 6 445 458.00 | | 6 445 458.00 | 6 445 458.00 |
CO Grand total (0 to V) | 10 719 628.00 | 2 341 598.00 | 8 378 030.00 | 10 719 628.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
CR Shares due in more than one year | 71 521.00 | | | 71 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 200.00 | 1 186 200.00 | | 1 186 200.00 |
DB Share, merger, contribution premiums, etc. | 1 376 979.00 | 1 376 979.00 | | 1 376 979.00 |
DD Legal reserve (1) | 118 620.00 | 43 200.00 | | 118 620.00 |
DG Other reserves | 1 302 674.00 | 945 739.00 | | 1 302 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 298.00 | 432 355.00 | | 667 298.00 |
DJ Investment subsidies | 483 373.00 | 142 787.00 | | 483 373.00 |
DL TOTAL (I) | 5 135 143.00 | 4 127 260.00 | | 5 135 143.00 |
DU Loans and Debts from Credit Institutions (3) | 545 718.00 | 440 317.00 | | 545 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 500.00 | | |
DX Trade payables and related accounts | 2 219 335.00 | 1 507 713.00 | | 2 219 335.00 |
DY Tax and social security liabilities | 294 129.00 | 272 199.00 | | 294 129.00 |
DZ Fixed asset liabilities and related accounts | 14 970.00 | 62 558.00 | | 14 970.00 |
EA Other liabilities | 168 735.00 | 176 531.00 | | 168 735.00 |
EC TOTAL (IV) | 3 242 887.00 | 2 487 818.00 | | 3 242 887.00 |
EE Grand total (I to V) | 8 378 030.00 | 6 615 078.00 | | 8 378 030.00 |
EG Accrued income and payables due within one year | 2 927 828.00 | 2 218 135.00 | | 2 927 828.00 |
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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 | 5 180 558.00 | 5 485 956.00 | 10 666 514.00 | 5 180 558.00 |
FD Production sold - goods | 4 559 165.00 | 4 773 453.00 | 9 332 618.00 | 4 559 165.00 |
FG Production sold - services | 36 445.00 | 11 889.00 | 48 334.00 | 36 445.00 |
FJ Net sales | 9 776 168.00 | 10 271 298.00 | 20 047 466.00 | 9 776 168.00 |
FM Inventory production | | | -33 990.00 | |
FN Capitalized production | | | 9 600.00 | |
FO Operating subsidies | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 951.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 20 120 410.00 | |
FS Purchases of goods (including customs duties) | | | 9 476 413.00 | |
FT Inventory change (goods) | | | -43 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 103 948.00 | |
FV Inventory change (raw materials and supplies) | | | 15 097.00 | |
FW Other purchases and external expenses | | | 3 104 432.00 | |
FX Taxes, duties, and similar payments | | | 130 650.00 | |
FY Salaries and Wages | | | 834 708.00 | |
FZ Social Security Contributions | | | 237 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 815.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 417 136.00 | |
GG - OPERATING RESULT (I - II) | | | 703 275.00 | |
GL Other interest and similar income | | | 866.00 | |
GN Positive exchange differences | | | 2 086.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 104 007.00 | | 919.00 |
HB Exceptional income from capital transactions | 158 173.00 | 42 267.00 | | 158 173.00 |
HD Total exceptional income (VII) | 159 092.00 | 146 274.00 | | 159 092.00 |
HE Exceptional expenses on management operations | 650.00 | 4 110.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 4 110.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 442.00 | 142 164.00 | | 158 442.00 |
HK Income tax | 192 582.00 | 89 744.00 | | 192 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 282 454.00 | 18 487 013.00 | | 20 282 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 615 156.00 | 18 054 659.00 | | 19 615 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 298.00 | 432 355.00 | | 667 298.00 |
HP References: Equipment leasing | 3 038.00 | 23 776.00 | | 3 038.00 |
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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 | 4 013 864.00 | | 711 127.00 | 4 013 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 208.00 | |
I4 DECREASES Grand Total | | 450 820.00 | 4 274 170.00 | |
IO DECREASES Total including other intangible assets | | | 41 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 820.00 | 4 219 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 435.00 | | 800.00 | 40 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 221.00 | | 710 327.00 | 3 960 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | | 13 208.00 |
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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 | 2 100 536.00 | 557 815.00 | 316 754.00 | 2 100 536.00 |
PE DEPRECIATION Total including other intangible assets | 24 779.00 | 8 327.00 | | 24 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 758.00 | 549 488.00 | 316 754.00 | 2 075 758.00 |
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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 | 2 219 335.00 | 2 219 335.00 | | 2 219 335.00 |
8C Staff and Related Accounts | 56 783.00 | 56 783.00 | | 56 783.00 |
8D Social Security and Other Social Organizations | 52 415.00 | 52 415.00 | | 52 415.00 |
8E Income Taxes | 117 737.00 | 117 737.00 | | 117 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 735.00 | 168 735.00 | | 168 735.00 |
UT Other financial assets | 13 208.00 | 3 208.00 | 10 000.00 | 13 208.00 |
UX Other trade receivables | 2 705 845.00 | 2 705 845.00 | | 2 705 845.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 72 702.00 | 72 702.00 | | 72 702.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 545 718.00 | 230 659.00 | 315 059.00 | 545 718.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 294 451.00 | | | 294 451.00 |
VN Other taxes, similar payments | 1 599.00 | 1 599.00 | | 1 599.00 |
VP Miscellaneous | 316 970.00 | 316 970.00 | | 316 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 067.00 | 26 067.00 | | 26 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 697.00 | 167 176.00 | 71 521.00 | 238 697.00 |
VS Prepaid expenses | 52 983.00 | 52 983.00 | | 52 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 903.00 | 3 324 382.00 | 81 521.00 | 3 405 903.00 |
VW VAT | 41 126.00 | 41 126.00 | | 41 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 887.00 | 2 927 828.00 | 315 059.00 | 3 242 887.00 |
