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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 | 211 590.00 | 207 378.00 | 4 212.00 | 211 590.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 798 893.00 | 703 937.00 | 94 956.00 | 798 893.00 |
AR Technical installations, industrial equipment and tools | 3 053 483.00 | 2 430 574.00 | 622 909.00 | 3 053 483.00 |
AT Other tangible assets | 426 098.00 | 381 944.00 | 44 154.00 | 426 098.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 4 649 022.00 | 3 723 833.00 | 925 189.00 | 4 649 022.00 |
BL Raw materials, supplies | 619 636.00 | | 619 636.00 | 619 636.00 |
BR Intermediate and finished products | 965 651.00 | | 965 651.00 | 965 651.00 |
BX Customers and related accounts | 2 171 991.00 | 17 264.00 | 2 154 727.00 | 2 171 991.00 |
BZ Other receivables | 106 266.00 | | 106 266.00 | 106 266.00 |
CF Cash and cash equivalents | 2 076 669.00 | | 2 076 669.00 | 2 076 669.00 |
CH Prepaid expenses | 44 447.00 | | 44 447.00 | 44 447.00 |
CJ TOTAL (II) | 5 984 660.00 | 17 264.00 | 5 967 396.00 | 5 984 660.00 |
CO Grand total (0 to V) | 10 633 682.00 | 3 741 097.00 | 6 892 585.00 | 10 633 682.00 |
CU Other investments | 102 574.00 | | 102 574.00 | 102 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 937.00 | 420 035.00 | | 534 937.00 |
DB Share, merger, contribution premiums, etc. | 460 704.00 | 130 446.00 | | 460 704.00 |
DD Legal reserve (1) | 42 004.00 | 42 004.00 | | 42 004.00 |
DG Other reserves | 2 324 701.00 | 2 324 701.00 | | 2 324 701.00 |
DH Retained earnings | -295.00 | | | -295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 875.00 | -295.00 | | 139 875.00 |
DK Regulated provisions | 65 741.00 | 77 172.00 | | 65 741.00 |
DL TOTAL (I) | 3 567 667.00 | 2 994 062.00 | | 3 567 667.00 |
DP Provisions for Risks | 106 856.00 | 71 856.00 | | 106 856.00 |
DR TOTAL (IV) | 106 856.00 | 71 856.00 | | 106 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 154.00 | 676 171.00 | | 1 713 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 500.00 | | |
DW Advances and down payments received on current orders | 3 615.00 | 5 118.00 | | 3 615.00 |
DX Trade payables and related accounts | 619 241.00 | 1 012 750.00 | | 619 241.00 |
DY Tax and social security liabilities | 852 045.00 | 570 232.00 | | 852 045.00 |
DZ Fixed asset liabilities and related accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
EA Other liabilities | 3 133.00 | 9 260.00 | | 3 133.00 |
EB Prepaid income (2) | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 3 218 062.00 | 2 347 105.00 | | 3 218 062.00 |
EE Grand total (I to V) | 6 892 585.00 | 5 413 023.00 | | 6 892 585.00 |
EG Accrued income and payables due within one year | 1 742 648.00 | 3 157 171.00 | | 1 742 648.00 |
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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 | 669 153.00 | | 669 153.00 | 669 153.00 |
FD Production sold - goods | 7 308 700.00 | | 7 308 700.00 | 7 308 700.00 |
FG Production sold - services | 72 400.00 | | 72 400.00 | 72 400.00 |
FJ Net sales | 8 050 253.00 | | 8 050 253.00 | 8 050 253.00 |
FM Inventory production | | | -46 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 007.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 8 078 864.00 | |
FS Purchases of goods (including customs duties) | | | 260 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 548.00 | |
FV Inventory change (raw materials and supplies) | | | 220 491.00 | |
FW Other purchases and external expenses | | | 2 352 903.00 | |
FX Taxes, duties, and similar payments | | | 170 642.00 | |
FY Salaries and Wages | | | 1 833 040.00 | |
FZ Social Security Contributions | | | 663 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 662.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 7 893 381.00 | |
GG - OPERATING RESULT (I - II) | | | 185 483.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 120.00 | |
GS Negative differences of foreign exchange | | | 3 543.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 123 333.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 119 100.00 | | |
HC Reversals of provisions and transfers of expenses | 11 431.00 | 53 232.00 | | 11 431.00 |
HD Total exceptional income (VII) | 11 431.00 | 172 332.00 | | 11 431.00 |
HE Exceptional expenses on management operations | 2 047.00 | 930.00 | | 2 047.00 |
HF Exceptional expenses on capital transactions | | 114 579.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 30 552.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 37 047.00 | 146 061.00 | | 37 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 616.00 | 26 271.00 | | -25 616.00 |
HK Income tax | 7 329.00 | -6 304.00 | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 295.00 | 8 781 827.00 | | 8 090 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 420.00 | 8 782 121.00 | | 7 950 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 875.00 | -295.00 | | 139 875.00 |
HP References: Equipment leasing | 26 874.00 | -49 916.00 | | 26 874.00 |
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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 | 4 157 377.00 | | 491 644.00 | 4 157 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 712.00 | |
I4 DECREASES Grand Total | | | 4 649 022.00 | |
IO DECREASES Total including other intangible assets | | | 231 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 313 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 608.00 | | 38 227.00 | 193 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 341.00 | | 350 133.00 | 3 963 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 103 284.00 | 428.00 |
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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 | 3 261 572.00 | 462 259.00 | | 3 261 572.00 |
PE DEPRECIATION Total including other intangible assets | 166 091.00 | 41 287.00 | | 166 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 481.00 | 420 972.00 | | 3 095 481.00 |
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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 | 77 172.00 | | 1 143.00 | 77 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 856.00 | 35 000.00 | | 71 856.00 |
6T Receivables | 15 602.00 | 1 662.00 | | 15 602.00 |
7B Total provisions for depreciation | 15 602.00 | 1 662.00 | | 15 602.00 |
7C Grand total | 164 630.00 | 36 662.00 | 1 143.00 | 164 630.00 |
UE of which provisions and reversals: - Operating | | 1 662.00 | | |
UJ - Exceptional | | 35 000.00 | 11 431.00 | |
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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 | 619 241.00 | 619 241.00 | | 619 241.00 |
8C Staff and Related Accounts | 318 859.00 | 318 859.00 | | 318 859.00 |
8D Social Security and Other Social Organizations | 380 295.00 | 380 295.00 | | 380 295.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
8L Deferred income | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 2 149 335.00 | 2 149 335.00 | | 2 149 335.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 22 656.00 | 22 656.00 | | 22 656.00 |
VB VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VH Loans with a maturity of more than one year at origin | 1 713 178.00 | 241 355.00 | 1 471 823.00 | 1 713 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 214.00 | 74 214.00 | | 74 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 770.00 | 80 770.00 | | 80 770.00 |
VS Prepaid expenses | 44 447.00 | 44 447.00 | | 44 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 842.00 | 2 322 704.00 | 1 138.00 | 2 323 842.00 |
VW VAT | 74 973.00 | 74 973.00 | | 74 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 471.00 | 1 742 648.00 | 1 471 823.00 | 3 214 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 56.00 | | 64.00 |
