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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 | 150 489.00 | 107 388.00 | 43 101.00 | 150 489.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 200 063.00 | 58 828.00 | 141 234.00 | 200 063.00 |
AP Buildings | 2 582 642.00 | 1 454 712.00 | 1 127 930.00 | 2 582 642.00 |
AR Technical installations, industrial equipment and tools | 2 783 465.00 | 2 240 298.00 | 543 167.00 | 2 783 465.00 |
AT Other tangible assets | 676 360.00 | 492 431.00 | 183 929.00 | 676 360.00 |
AX Advances and down payments | 45 700.00 | | 45 700.00 | 45 700.00 |
BH Other financial assets | 91 600.00 | | 91 600.00 | 91 600.00 |
BJ TOTAL (I) | 6 568 433.00 | 4 353 658.00 | 2 214 774.00 | 6 568 433.00 |
BL Raw materials, supplies | 1 732 698.00 | 46 922.00 | 1 685 776.00 | 1 732 698.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 604 358.00 | | 1 604 358.00 | 1 604 358.00 |
BZ Other receivables | 388 748.00 | | 388 748.00 | 388 748.00 |
CF Cash and cash equivalents | 3 121 169.00 | | 3 121 169.00 | 3 121 169.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 6 884 482.00 | 46 922.00 | 6 837 560.00 | 6 884 482.00 |
CO Grand total (0 to V) | 13 452 916.00 | 4 400 580.00 | 9 052 335.00 | 13 452 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DD Legal reserve (1) | 19 472.00 | 19 472.00 | | 19 472.00 |
DE Statutory or contractual reserves | 1 787 030.00 | 1 519 730.00 | | 1 787 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 595.00 | 392 299.00 | | 920 595.00 |
DJ Investment subsidies | 156 037.00 | 166 507.00 | | 156 037.00 |
DL TOTAL (I) | 3 032 936.00 | 2 247 810.00 | | 3 032 936.00 |
DP Provisions for Risks | | 17 816.00 | | |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 67 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 790 477.00 | 1 863 642.00 | | 1 790 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 687.00 | 296 535.00 | | 270 687.00 |
DX Trade payables and related accounts | 1 521 424.00 | 1 234 626.00 | | 1 521 424.00 |
DY Tax and social security liabilities | 2 090 194.00 | 1 406 134.00 | | 2 090 194.00 |
DZ Fixed asset liabilities and related accounts | 94 995.00 | 200 219.00 | | 94 995.00 |
EA Other liabilities | 251 618.00 | 207 059.00 | | 251 618.00 |
EC TOTAL (IV) | 6 019 399.00 | 5 208 219.00 | | 6 019 399.00 |
EE Grand total (I to V) | 9 052 335.00 | 7 523 846.00 | | 9 052 335.00 |
EG Accrued income and payables due within one year | 4 376 152.00 | 4 255 732.00 | | 4 376 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 280 908.00 | | 280 908.00 | 280 908.00 |
FD Production sold - goods | 14 993 877.00 | 90 113.00 | 15 083 990.00 | 14 993 877.00 |
FG Production sold - services | 215 579.00 | 3 723.00 | 219 302.00 | 215 579.00 |
FJ Net sales | 15 490 364.00 | 93 836.00 | 15 584 200.00 | 15 490 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 867.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 15 746 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 398 885.00 | |
FV Inventory change (raw materials and supplies) | | | -663 617.00 | |
FW Other purchases and external expenses | | | 3 734 972.00 | |
FX Taxes, duties, and similar payments | | | 128 960.00 | |
FY Salaries and Wages | | | 2 397 341.00 | |
FZ Social Security Contributions | | | 785 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 184.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 922.00 | |
GE Other Expenses | | | 52 662.00 | |
GF Total Operating Expenses (II) | | | 14 281 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 464.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 131.00 | 28 904.00 | | 43 131.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 138 945.00 | 21 054.00 | | 138 945.00 |
HC Reversals of provisions and transfers of expenses | 67 816.00 | 50 000.00 | | 67 816.00 |
HD Total exceptional income (VII) | 206 761.00 | 71 054.00 | | 206 761.00 |
HE Exceptional expenses on management operations | 36 478.00 | 22 916.00 | | 36 478.00 |
HF Exceptional expenses on capital transactions | 110 195.00 | 6 331.00 | | 110 195.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 146 673.00 | 79 247.00 | | 146 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 087.00 | -8 193.00 | | 60 087.00 |
HJ Employee participation in company results | 212 289.00 | 51 771.00 | | 212 289.00 |
HK Income tax | 382 091.00 | 110 471.00 | | 382 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 953 732.00 | 11 358 895.00 | | 15 953 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033 136.00 | 10 966 596.00 | | 15 033 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 595.00 | 392 299.00 | | 920 595.00 |
HP References: Equipment leasing | 246 870.00 | 272 342.00 | | 246 870.00 |
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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 | 6 405 186.00 | | 529 415.00 | 6 405 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 600.00 | |
I4 DECREASES Grand Total | | 366 167.00 | 6 568 434.00 | |
IO DECREASES Total including other intangible assets | | | 188 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 167.00 | 6 288 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 492.00 | | 6 110.00 | 182 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 786.00 | | 498 613.00 | 6 155 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 908.00 | | 24 692.00 | 66 908.00 |
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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 | 4 059 445.00 | 400 185.00 | 105 971.00 | 4 059 445.00 |
PE DEPRECIATION Total including other intangible assets | 71 205.00 | 36 183.00 | | 71 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988 240.00 | 364 001.00 | 105 971.00 | 3 988 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 67 816.00 | | 67 816.00 | 67 816.00 |
6E on fixed assets – tangible | 15 245.00 | | 15 245.00 | 15 245.00 |
6N Inventories and work in progress | 45 998.00 | 46 922.00 | 45 998.00 | 45 998.00 |
6T Receivables | 57 493.00 | | 57 493.00 | 57 493.00 |
7B Total provisions for depreciation | 118 736.00 | 46 922.00 | 118 736.00 | 118 736.00 |
7C Grand total | 186 552.00 | 46 922.00 | 186 552.00 | 186 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 922.00 | 118 736.00 | |
UJ - Exceptional | | | 67 816.00 | |
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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 | 270 688.00 | 68 313.00 | 202 375.00 | 270 688.00 |
8B Suppliers and Related Accounts | 1 521 425.00 | 1 521 425.00 | | 1 521 425.00 |
8C Staff and Related Accounts | 769 793.00 | 769 793.00 | | 769 793.00 |
8D Social Security and Other Social Organizations | 202 366.00 | 202 366.00 | | 202 366.00 |
8E Income Taxes | 269 623.00 | 269 623.00 | | 269 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 996.00 | 94 996.00 | | 94 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 619.00 | 251 619.00 | | 251 619.00 |
UT Other financial assets | 91 600.00 | 91 600.00 | | 91 600.00 |
UX Other trade receivables | 1 604 359.00 | 1 604 359.00 | | 1 604 359.00 |
UY Staff and related accounts | 132 491.00 | 132 491.00 | | 132 491.00 |
VB VAT | 54 319.00 | 54 319.00 | | 54 319.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 1 788 053.00 | 347 181.00 | 1 208 026.00 | 1 788 053.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 164 989.00 | | | 164 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 931.00 | 36 931.00 | | 36 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 938.00 | 201 938.00 | | 201 938.00 |
VS Prepaid expenses | 22 508.00 | 22 508.00 | | 22 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 215.00 | 2 107 215.00 | | 2 107 215.00 |
VW VAT | 811 482.00 | 811 482.00 | | 811 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 399.00 | 4 376 153.00 | 1 410 401.00 | 6 019 399.00 |
