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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 | 265 263.00 | 161 024.00 | 104 239.00 | 265 263.00 |
AH Goodwill | 154 302.00 | | 154 302.00 | 154 302.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 91 731.00 | 55 733.00 | 35 998.00 | 91 731.00 |
AR Technical installations, industrial equipment and tools | 1 486 300.00 | 1 036 309.00 | 449 992.00 | 1 486 300.00 |
AT Other tangible assets | 493 226.00 | 429 866.00 | 63 360.00 | 493 226.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 2 513 436.00 | 1 684 232.00 | 829 204.00 | 2 513 436.00 |
BL Raw materials, supplies | 443 655.00 | | 443 655.00 | 443 655.00 |
BN Goods in progress | 80 883.00 | | 80 883.00 | 80 883.00 |
BR Intermediate and finished products | 295 768.00 | 14 236.00 | 281 532.00 | 295 768.00 |
BT Goods | 435 077.00 | 101 513.00 | 333 564.00 | 435 077.00 |
BV Advances and down payments on orders | 43 948.00 | | 43 948.00 | 43 948.00 |
BX Customers and related accounts | 1 992 278.00 | 11 410.00 | 1 980 868.00 | 1 992 278.00 |
BZ Other receivables | 176 765.00 | | 176 765.00 | 176 765.00 |
CF Cash and cash equivalents | 1 012 190.00 | | 1 012 190.00 | 1 012 190.00 |
CH Prepaid expenses | 30 270.00 | | 30 270.00 | 30 270.00 |
CJ TOTAL (II) | 4 510 834.00 | 127 159.00 | 4 383 675.00 | 4 510 834.00 |
CO Grand total (0 to V) | 7 024 270.00 | 1 811 391.00 | 5 212 879.00 | 7 024 270.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DD Legal reserve (1) | 152 650.00 | 142 153.00 | | 152 650.00 |
DG Other reserves | 388 105.00 | 308 665.00 | | 388 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 515.00 | 209 937.00 | | 271 515.00 |
DJ Investment subsidies | 84 556.00 | | | 84 556.00 |
DL TOTAL (I) | 2 591 826.00 | 2 355 755.00 | | 2 591 826.00 |
DU Loans and Debts from Credit Institutions (3) | 439 399.00 | 71 099.00 | | 439 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 104.00 | 453 427.00 | | 572 104.00 |
DX Trade payables and related accounts | 999 736.00 | 817 924.00 | | 999 736.00 |
DY Tax and social security liabilities | 506 919.00 | 634 687.00 | | 506 919.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 13 064.00 | 21 087.00 | | 13 064.00 |
EB Prepaid income (2) | 65 832.00 | 974.00 | | 65 832.00 |
EC TOTAL (IV) | 2 621 053.00 | 1 999 198.00 | | 2 621 053.00 |
EE Grand total (I to V) | 5 212 879.00 | 4 354 953.00 | | 5 212 879.00 |
EG Accrued income and payables due within one year | 2 268 846.00 | 1 959 799.00 | | 2 268 846.00 |
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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 | 2 250 803.00 | 20 274.00 | 2 271 077.00 | 2 250 803.00 |
FD Production sold - goods | 7 119 405.00 | 292 898.00 | 7 412 302.00 | 7 119 405.00 |
FG Production sold - services | 146 199.00 | 1 962.00 | 148 161.00 | 146 199.00 |
FJ Net sales | 9 516 406.00 | 315 133.00 | 9 831 540.00 | 9 516 406.00 |
FM Inventory production | | | 84 350.00 | |
FO Operating subsidies | | | 49 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 965 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 471.00 | |
FT Inventory change (goods) | | | 73 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 048.00 | |
FV Inventory change (raw materials and supplies) | | | 13 429.00 | |
FW Other purchases and external expenses | | | 2 850 390.00 | |
FX Taxes, duties, and similar payments | | | 107 601.00 | |
FY Salaries and Wages | | | 1 514 788.00 | |
FZ Social Security Contributions | | | 567 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 302.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 9 627 350.00 | |
GG - OPERATING RESULT (I - II) | | | 338 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 846.00 | |
GP Total financial income (V) | | | 62 846.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | 9 030.00 | | 806.00 |
A4 Equity method investments | 1 812.00 | 1 163.00 | | 1 812.00 |
HA Exceptional income from management transactions | 11 455.00 | 5 282.00 | | 11 455.00 |
HB Exceptional income from capital transactions | 2 991.00 | 182.00 | | 2 991.00 |
HD Total exceptional income (VII) | 14 445.00 | 5 464.00 | | 14 445.00 |
HE Exceptional expenses on management operations | 19 944.00 | 13 413.00 | | 19 944.00 |
HF Exceptional expenses on capital transactions | | 18 967.00 | | |
HH Total exceptional expenses (VIII) | 19 944.00 | 32 380.00 | | 19 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | -26 916.00 | | -5 499.00 |
HJ Employee participation in company results | 43 777.00 | 30 791.00 | | 43 777.00 |
HK Income tax | 75 060.00 | 79 911.00 | | 75 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 210.00 | 9 430 513.00 | | 10 043 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771 695.00 | 9 220 576.00 | | 9 771 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 515.00 | 209 937.00 | | 271 515.00 |
HP References: Equipment leasing | 44 820.00 | 35 769.00 | | 44 820.00 |
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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 | 1 903 321.00 | | 677 143.00 | 1 903 321.00 |
I4 DECREASES Grand Total | | 88 341.00 | 2 492 122.00 | |
IO DECREASES Total including other intangible assets | | 19 232.00 | 419 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 109.00 | 2 072 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 080.00 | | 183 716.00 | 255 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 241.00 | | 493 426.00 | 1 648 241.00 |
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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 | 1 669 433.00 | 95 915.00 | 88 341.00 | 1 669 433.00 |
PE DEPRECIATION Total including other intangible assets | 136 160.00 | 44 096.00 | 19 232.00 | 136 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 273.00 | 51 819.00 | 69 109.00 | 1 533 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 225.00 | | | 7 225.00 |
6N Inventories and work in progress | 106 447.00 | 9 302.00 | | 106 447.00 |
6T Receivables | 11 410.00 | | | 11 410.00 |
7B Total provisions for depreciation | 125 082.00 | 9 302.00 | | 125 082.00 |
7C Grand total | 125 082.00 | 9 302.00 | | 125 082.00 |
UE of which provisions and reversals: - Operating | | 9 302.00 | | |
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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 | 34 145.00 | 1 088.00 | 33 057.00 | 34 145.00 |
8B Suppliers and Related Accounts | 1 023 736.00 | 1 023 736.00 | | 1 023 736.00 |
8C Staff and Related Accounts | 226 563.00 | 226 563.00 | | 226 563.00 |
8D Social Security and Other Social Organizations | 253 633.00 | 253 633.00 | | 253 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
8L Deferred income | 65 832.00 | 65 832.00 | | 65 832.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 1 978 619.00 | 1 978 619.00 | | 1 978 619.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
VA Doubtful or disputed receivables | 13 658.00 | 13 658.00 | | 13 658.00 |
VB VAT | 39 873.00 | 39 873.00 | | 39 873.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 80 850.00 | 319 150.00 | 400 000.00 |
VI Group and Associates | 537 958.00 | 537 958.00 | | 537 958.00 |
VP Miscellaneous | 86 355.00 | 86 355.00 | | 86 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 203.00 | 46 203.00 | | 46 203.00 |
VS Prepaid expenses | 30 270.00 | 30 270.00 | | 30 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 626.00 | 2 200 626.00 | | 2 200 626.00 |
VW VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 654.00 | 2 229 447.00 | 352 207.00 | 2 581 654.00 |
