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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 102 288.00 | 21 064.00 | 81 224.00 | 102 288.00 |
AR Technical installations, industrial equipment and tools | 547 303.00 | 305 369.00 | 241 934.00 | 547 303.00 |
AT Other tangible assets | 224 912.00 | 188 116.00 | 36 796.00 | 224 912.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 1 196 211.00 | 514 549.00 | 681 662.00 | 1 196 211.00 |
BL Raw materials, supplies | 567 427.00 | | 567 427.00 | 567 427.00 |
BX Customers and related accounts | 3 043 106.00 | 4 822.00 | 3 038 284.00 | 3 043 106.00 |
BZ Other receivables | 347 452.00 | | 347 452.00 | 347 452.00 |
CD Marketable securities | 128 500.00 | | 128 500.00 | 128 500.00 |
CF Cash and cash equivalents | 2 616 662.00 | | 2 616 662.00 | 2 616 662.00 |
CH Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 6 724 899.00 | 4 822.00 | 6 720 076.00 | 6 724 899.00 |
CO Grand total (0 to V) | 7 921 109.00 | 519 371.00 | 7 401 738.00 | 7 921 109.00 |
CR Shares due in more than one year | 5 786.00 | | | 5 786.00 |
CU Other investments | 106 899.00 | | 106 899.00 | 106 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 625.00 | | | 115 625.00 |
DB Share, merger, contribution premiums, etc. | 254 875.00 | | | 254 875.00 |
DD Legal reserve (1) | 11 563.00 | | | 11 563.00 |
DG Other reserves | 757 864.00 | | | 757 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 047.00 | | | 120 047.00 |
DK Regulated provisions | 5 596.00 | | | 5 596.00 |
DL TOTAL (I) | 1 265 569.00 | | | 1 265 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 459.00 | | | 2 066 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 387.00 | | | 109 387.00 |
DX Trade payables and related accounts | 3 101 596.00 | | | 3 101 596.00 |
DY Tax and social security liabilities | 748 621.00 | | | 748 621.00 |
EA Other liabilities | 110 104.00 | | | 110 104.00 |
EC TOTAL (IV) | 6 136 169.00 | | | 6 136 169.00 |
EE Grand total (I to V) | 7 401 738.00 | | | 7 401 738.00 |
EG Accrued income and payables due within one year | 4 933 930.00 | | | 4 933 930.00 |
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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 | 13 482 420.00 | | 13 482 420.00 | 13 482 420.00 |
FG Production sold - services | 596 130.00 | | 596 130.00 | 596 130.00 |
FJ Net sales | 14 078 549.00 | | 14 078 549.00 | 14 078 549.00 |
FO Operating subsidies | | | 7 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 360.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 14 152 096.00 | |
FU Purchases of raw materials and other supplies | | | 6 229 298.00 | |
FV Inventory change (raw materials and supplies) | | | -263 511.00 | |
FW Other purchases and external expenses | | | 5 970 818.00 | |
FX Taxes, duties, and similar payments | | | 47 581.00 | |
FY Salaries and Wages | | | 1 429 861.00 | |
FZ Social Security Contributions | | | 444 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 13 983 591.00 | |
GG - OPERATING RESULT (I - II) | | | 168 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 842.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GR Interest and similar expenses | | | 27 410.00 | |
GU Total financial expenses (VI) | | | 27 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 560.00 | | | 60 560.00 |
HA Exceptional income from management transactions | 8 797.00 | | | 8 797.00 |
HB Exceptional income from capital transactions | 24 153.00 | | | 24 153.00 |
HD Total exceptional income (VII) | 32 950.00 | | | 32 950.00 |
HE Exceptional expenses on management operations | 3 890.00 | | | 3 890.00 |
HF Exceptional expenses on capital transactions | 4 744.00 | | | 4 744.00 |
HG Exceptional depreciation and provisions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 10 013.00 | | | 10 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 937.00 | | | 22 937.00 |
HJ Employee participation in company results | 15 801.00 | | | 15 801.00 |
HK Income tax | 40 026.00 | | | 40 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196 888.00 | | | 14 196 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 841.00 | | | 14 076 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 047.00 | | | 120 047.00 |
HP References: Equipment leasing | 42 726.00 | | | 42 726.00 |
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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 | 1 055 983.00 | | 304 787.00 | 1 055 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 908.00 | |
I4 DECREASES Grand Total | | 164 560.00 | 1 196 211.00 | |
IO DECREASES Total including other intangible assets | | 1 454.00 | 302 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 106.00 | 774 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 701.00 | | 34 041.00 | 269 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 717.00 | | 261 404.00 | 675 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 566.00 | | 9 342.00 | 110 566.00 |
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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 | 554 027.00 | 120 339.00 | 159 816.00 | 554 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | 11 414.00 | 1 454.00 | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 923.00 | 108 924.00 | 158 362.00 | 542 923.00 |
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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 | 1 629 975.00 | 428 700.00 | 1 201 275.00 | 1 629 975.00 |
8B Suppliers and Related Accounts | 3 101 596.00 | 3 101 596.00 | | 3 101 596.00 |
8C Staff and Related Accounts | 85 849.00 | 85 849.00 | | 85 849.00 |
8D Social Security and Other Social Organizations | 109 764.00 | 109 764.00 | | 109 764.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 104.00 | 110 104.00 | | 110 104.00 |
UT Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
UX Other trade receivables | 3 037 320.00 | 3 037 320.00 | | 3 037 320.00 |
UY Staff and related accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
VB VAT | 310 459.00 | 310 459.00 | | 310 459.00 |
VH Loans with a maturity of more than one year at origin | 437 158.00 | 437 158.00 | | 437 158.00 |
VI Group and Associates | 108 714.00 | 108 714.00 | | 108 714.00 |
VN Other taxes, similar payments | 10 904.00 | 10 904.00 | | 10 904.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 209.00 | 31 209.00 | | 31 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
VS Prepaid expenses | 21 752.00 | 21 752.00 | | 21 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 987.00 | 3 406 523.00 | 18 463.00 | 3 424 987.00 |
VW VAT | 521 543.00 | 520 579.00 | 964.00 | 521 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 169.00 | 4 933 930.00 | 1 202 239.00 | 6 136 169.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
