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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 | 6 970.00 | 4 668.00 | 2 301.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 3 297 609.00 | 1 001 190.00 | 2 296 418.00 | 3 297 609.00 |
AT Other tangible assets | 1 021 831.00 | 540 673.00 | 481 157.00 | 1 021 831.00 |
BD Other fixed assets | 16 535.00 | | 16 535.00 | 16 535.00 |
BF Loans | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 4 350 502.00 | 1 546 533.00 | 2 803 969.00 | 4 350 502.00 |
BL Raw materials, supplies | 462 083.00 | | 462 083.00 | 462 083.00 |
BR Intermediate and finished products | 191 531.00 | | 191 531.00 | 191 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 018 013.00 | 78 157.00 | 2 939 856.00 | 3 018 013.00 |
BZ Other receivables | 311 367.00 | | 311 367.00 | 311 367.00 |
CF Cash and cash equivalents | 2 772 536.00 | | 2 772 536.00 | 2 772 536.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 6 761 973.00 | 78 157.00 | 6 683 816.00 | 6 761 973.00 |
CO Grand total (0 to V) | 11 112 475.00 | 1 624 690.00 | 9 487 785.00 | 11 112 475.00 |
CS Evaluated investments - equity method | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 883 357.00 | 787 660.00 | | 883 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 999.00 | 495 697.00 | | 946 999.00 |
DJ Investment subsidies | | 2 438.00 | | |
DK Regulated provisions | 452 778.00 | 290 437.00 | | 452 778.00 |
DL TOTAL (I) | 2 291 535.00 | 1 584 633.00 | | 2 291 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 550.00 | 2 368 752.00 | | 2 378 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 451.00 | 469 853.00 | | 430 451.00 |
DW Advances and down payments received on current orders | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 3 627 343.00 | 3 236 983.00 | | 3 627 343.00 |
DY Tax and social security liabilities | 295 846.00 | 229 534.00 | | 295 846.00 |
DZ Fixed asset liabilities and related accounts | 26 337.00 | 133 300.00 | | 26 337.00 |
EA Other liabilities | 463 464.00 | 512 550.00 | | 463 464.00 |
EC TOTAL (IV) | 7 196 250.00 | 6 818 266.00 | | 7 196 250.00 |
EE Grand total (I to V) | 9 487 785.00 | 8 402 899.00 | | 9 487 785.00 |
EG Accrued income and payables due within one year | 5 192 776.00 | 4 871 309.00 | | 5 192 776.00 |
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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 | | | 31 967 984.00 | |
FD Production sold - goods | | | 161 769.00 | |
FG Production sold - services | | | 126 364.00 | |
FJ Net sales | | | 32 129 753.00 | |
FM Inventory production | | | -108 630.00 | |
FO Operating subsidies | | | 56 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 966.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 32 057 168.00 | |
FS Purchases of goods (including customs duties) | | | 23 995 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 395 692.00 | |
FW Other purchases and external expenses | | | 2 613 259.00 | |
FX Taxes, duties, and similar payments | | | 147 208.00 | |
FY Salaries and Wages | | | 1 407 499.00 | |
FZ Social Security Contributions | | | 404 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 617.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 31 587 769.00 | |
GG - OPERATING RESULT (I - II) | | | 469 399.00 | |
GK Income from other securities and fixed asset receivables | | | 742 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 742 187.00 | |
GR Interest and similar expenses | | | 33 536.00 | |
GU Total financial expenses (VI) | | | 33 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 254.00 | | 38.00 |
HB Exceptional income from capital transactions | 7 426.00 | 415 000.00 | | 7 426.00 |
HC Reversals of provisions and transfers of expenses | 19 585.00 | 12 250.00 | | 19 585.00 |
HD Total exceptional income (VII) | 27 050.00 | 427 505.00 | | 27 050.00 |
HE Exceptional expenses on management operations | | 3 219.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | 91 864.00 | | 108.00 |
HG Exceptional depreciation and provisions | 181 926.00 | 255 926.00 | | 181 926.00 |
HH Total exceptional expenses (VIII) | 182 035.00 | 351 010.00 | | 182 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 985.00 | 76 494.00 | | -154 985.00 |
HJ Employee participation in company results | 26 869.00 | | | 26 869.00 |
HK Income tax | 49 197.00 | 104 661.00 | | 49 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 826 406.00 | 30 533 907.00 | | 32 826 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 879 407.00 | 30 038 209.00 | | 31 879 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 999.00 | 495 697.00 | | 946 999.00 |
HP References: Equipment leasing | 138 215.00 | | | 138 215.00 |
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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 | 4 148 184.00 | | 232 927.00 | 4 148 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 609.00 | 24 092.00 | |
I4 DECREASES Grand Total | | 30 609.00 | 4 350 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 4 319 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 316.00 | | 1 654.00 | 5 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 617.00 | | 227 823.00 | 4 115 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 251.00 | | 3 450.00 | 27 251.00 |
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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 | 947 581.00 | 622 952.00 | 24 000.00 | 947 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 1 796.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 708.00 | 621 156.00 | 24 000.00 | 944 708.00 |
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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 | 3 627 344.00 | 3 627 344.00 | | 3 627 344.00 |
8C Staff and Related Accounts | 134 956.00 | 134 956.00 | | 134 956.00 |
8D Social Security and Other Social Organizations | 127 679.00 | 127 679.00 | | 127 679.00 |
8E Income Taxes | 78 873.00 | 78 873.00 | | 78 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 465.00 | 463 465.00 | | 463 465.00 |
UP Loans | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 2 935 558.00 | 2 935 558.00 | | 2 935 558.00 |
UY Staff and related accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
VA Doubtful or disputed receivables | 82 456.00 | | 82 456.00 | 82 456.00 |
VB VAT | 187 342.00 | 187 342.00 | | 187 342.00 |
VH Loans with a maturity of more than one year at origin | 2 378 551.00 | 375 670.00 | 1 251 484.00 | 2 378 551.00 |
VI Group and Associates | 430 452.00 | 430 452.00 | | 430 452.00 |
VJ Loans taken out during the year | 2 187 222.00 | | | 2 187 222.00 |
VK Loans repaid during the year | 2 177 303.00 | | | 2 177 303.00 |
VM Income taxes | 99 511.00 | 99 511.00 | | 99 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 241.00 | 28 241.00 | | 28 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 072.00 | 3 260 616.00 | 82 456.00 | 3 343 072.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 657.00 | 5 192 777.00 | 1 251 484.00 | 7 195 657.00 |
