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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 | 95 636.00 | 89 598.00 | 6 037.00 | 95 636.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 926 859.00 | 466 955.00 | 459 903.00 | 926 859.00 |
AT Other tangible assets | 1 083 810.00 | 529 356.00 | 554 453.00 | 1 083 810.00 |
AV Fixed assets in progress | 74 096.00 | | 74 096.00 | 74 096.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 2 265 498.00 | 1 085 910.00 | 1 179 588.00 | 2 265 498.00 |
BL Raw materials, supplies | 1 049 322.00 | 2 509.00 | 1 046 813.00 | 1 049 322.00 |
BN Goods in progress | 105 141.00 | | 105 141.00 | 105 141.00 |
BR Intermediate and finished products | 200 524.00 | | 200 524.00 | 200 524.00 |
BT Goods | 121 841.00 | | 121 841.00 | 121 841.00 |
BV Advances and down payments on orders | 51 541.00 | | 51 541.00 | 51 541.00 |
BX Customers and related accounts | 1 407 344.00 | 56 979.00 | 1 350 365.00 | 1 407 344.00 |
BZ Other receivables | 364 585.00 | | 364 585.00 | 364 585.00 |
CF Cash and cash equivalents | 1 354 739.00 | | 1 354 739.00 | 1 354 739.00 |
CH Prepaid expenses | 109 398.00 | | 109 398.00 | 109 398.00 |
CJ TOTAL (II) | 4 764 439.00 | 59 488.00 | 4 704 950.00 | 4 764 439.00 |
CO Grand total (0 to V) | 7 029 938.00 | 1 145 399.00 | 5 884 538.00 | 7 029 938.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 140 070.00 | | | 1 140 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 020.00 | | | 370 020.00 |
DJ Investment subsidies | 90 853.00 | | | 90 853.00 |
DK Regulated provisions | 44 500.00 | | | 44 500.00 |
DL TOTAL (I) | 1 755 443.00 | | | 1 755 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 110.00 | | | 1 289 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 770.00 | | | 101 770.00 |
DX Trade payables and related accounts | 1 106 863.00 | | | 1 106 863.00 |
DY Tax and social security liabilities | 932 579.00 | | | 932 579.00 |
EA Other liabilities | 698 770.00 | | | 698 770.00 |
EC TOTAL (IV) | 4 129 095.00 | | | 4 129 095.00 |
EE Grand total (I to V) | 5 884 538.00 | | | 5 884 538.00 |
EG Accrued income and payables due within one year | 3 325 390.00 | | | 3 325 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 1 180 238.00 | | 1 180 238.00 | 1 180 238.00 |
FD Production sold - goods | 8 235 639.00 | 211 226.00 | 8 446 865.00 | 8 235 639.00 |
FG Production sold - services | 2 881 926.00 | 511.00 | 2 882 437.00 | 2 881 926.00 |
FJ Net sales | 12 297 803.00 | 211 737.00 | 12 509 541.00 | 12 297 803.00 |
FM Inventory production | | | -75 290.00 | |
FN Capitalized production | | | 27 708.00 | |
FO Operating subsidies | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 045.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 12 497 319.00 | |
FS Purchases of goods (including customs duties) | | | 926 313.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 335 322.00 | |
FV Inventory change (raw materials and supplies) | | | -104 408.00 | |
FW Other purchases and external expenses | | | 2 780 615.00 | |
FX Taxes, duties, and similar payments | | | 220 636.00 | |
FY Salaries and Wages | | | 2 595 147.00 | |
FZ Social Security Contributions | | | 946 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 11 957 991.00 | |
GG - OPERATING RESULT (I - II) | | | 539 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 582.00 | | | 14 582.00 |
A4 Equity method investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 164 313.00 | | | 164 313.00 |
HD Total exceptional income (VII) | 165 213.00 | | | 165 213.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 74 813.00 | | | 74 813.00 |
HG Exceptional depreciation and provisions | 44 500.00 | | | 44 500.00 |
HH Total exceptional expenses (VIII) | 120 216.00 | | | 120 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 997.00 | | | 44 997.00 |
HJ Employee participation in company results | 80 132.00 | | | 80 132.00 |
HK Income tax | 126 310.00 | | | 126 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 663 068.00 | | | 12 663 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 293 048.00 | | | 12 293 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 020.00 | | | 370 020.00 |
HP References: Equipment leasing | 83 484.00 | | | 83 484.00 |
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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 | 1 875 229.00 | | 637 664.00 | 1 875 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 096.00 | |
I4 DECREASES Grand Total | | 247 393.00 | 2 265 499.00 | |
IO DECREASES Total including other intangible assets | | | 177 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 893.00 | 2 084 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 763.00 | | 5 873.00 | 171 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 968.00 | | 631 692.00 | 1 695 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | 99.00 | 7 497.00 |
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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 | 1 002 989.00 | 250 493.00 | 167 572.00 | 1 002 989.00 |
PE DEPRECIATION Total including other intangible assets | 84 629.00 | 4 970.00 | | 84 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 360.00 | 245 523.00 | 167 572.00 | 918 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44 500.00 | | |
7C Grand total | | 44 500.00 | | |
UJ - Exceptional | | 44 500.00 | | |
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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 | 1 106 863.00 | 1 106 863.00 | | 1 106 863.00 |
8D Social Security and Other Social Organizations | 932 580.00 | 932 580.00 | | 932 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 541.00 | 800 541.00 | | 800 541.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
UX Other trade receivables | 1 407 345.00 | 1 407 345.00 | | 1 407 345.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 1 288 269.00 | 484 565.00 | 803 704.00 | 1 288 269.00 |
VJ Loans taken out during the year | 722 910.00 | | | 722 910.00 |
VK Loans repaid during the year | 346 237.00 | | | 346 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 586.00 | 364 586.00 | | 364 586.00 |
VS Prepaid expenses | 109 398.00 | 109 398.00 | | 109 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 435.00 | 1 881 329.00 | 2 106.00 | 1 883 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 095.00 | 3 325 391.00 | 803 704.00 | 4 129 095.00 |
