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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 | 25 936.00 | 25 936.00 | | 25 936.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 53 703.00 | 31 461.00 | 22 243.00 | 53 703.00 |
AR Technical installations, industrial equipment and tools | 356 533.00 | 165 767.00 | 190 766.00 | 356 533.00 |
AT Other tangible assets | 475 871.00 | 403 007.00 | 72 864.00 | 475 871.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 937 787.00 | 626 170.00 | 311 617.00 | 937 787.00 |
BL Raw materials, supplies | 828 904.00 | | 828 904.00 | 828 904.00 |
BV Advances and down payments on orders | 40 193.00 | | 40 193.00 | 40 193.00 |
BX Customers and related accounts | 773 263.00 | 3 533.00 | 769 731.00 | 773 263.00 |
BZ Other receivables | 45 965.00 | | 45 965.00 | 45 965.00 |
CF Cash and cash equivalents | 402 035.00 | | 402 035.00 | 402 035.00 |
CH Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 2 108 535.00 | 3 533.00 | 2 105 002.00 | 2 108 535.00 |
CO Grand total (0 to V) | 3 046 322.00 | 629 703.00 | 2 416 619.00 | 3 046 322.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 808 012.00 | 759 527.00 | | 808 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 946.00 | 179 756.00 | | 140 946.00 |
DL TOTAL (I) | 1 509 958.00 | 1 500 284.00 | | 1 509 958.00 |
DP Provisions for Risks | 16 503.00 | 43 565.00 | | 16 503.00 |
DR TOTAL (IV) | 16 503.00 | 43 565.00 | | 16 503.00 |
DS Convertible Bond Issues | 151.00 | 19.00 | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 216 710.00 | 11 137.00 | | 216 710.00 |
DW Advances and down payments received on current orders | 7 268.00 | 15 272.00 | | 7 268.00 |
DX Trade payables and related accounts | 454 860.00 | 345 947.00 | | 454 860.00 |
DY Tax and social security liabilities | 211 170.00 | 405 709.00 | | 211 170.00 |
EA Other liabilities | | 2 090.00 | | |
EC TOTAL (IV) | 890 158.00 | 780 174.00 | | 890 158.00 |
EE Grand total (I to V) | 2 416 619.00 | 2 324 022.00 | | 2 416 619.00 |
EG Accrued income and payables due within one year | 726 875.00 | 764 037.00 | | 726 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 613.00 | 43.00 | | 28 613.00 |
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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 | 3 819 132.00 | | 3 819 132.00 | 3 819 132.00 |
FJ Net sales | 3 819 132.00 | | 3 819 132.00 | 3 819 132.00 |
FO Operating subsidies | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 370.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 865 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 655.00 | |
FV Inventory change (raw materials and supplies) | | | -375 194.00 | |
FW Other purchases and external expenses | | | 729 588.00 | |
FX Taxes, duties, and similar payments | | | 32 631.00 | |
FY Salaries and Wages | | | 665 348.00 | |
FZ Social Security Contributions | | | 295 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 639 280.00 | |
GG - OPERATING RESULT (I - II) | | | 226 194.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 596.00 | 4 653.00 | | 3 596.00 |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 26 513.00 | 4 653.00 | | 26 513.00 |
HE Exceptional expenses on management operations | 52 896.00 | 373.00 | | 52 896.00 |
HF Exceptional expenses on capital transactions | 19 335.00 | | | 19 335.00 |
HH Total exceptional expenses (VIII) | 72 231.00 | 373.00 | | 72 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 718.00 | 4 281.00 | | -45 718.00 |
HK Income tax | 38 935.00 | 68 850.00 | | 38 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 995.00 | 3 048 902.00 | | 3 891 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 049.00 | 2 869 146.00 | | 3 751 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 946.00 | 179 756.00 | | 140 946.00 |
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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 | 762 859.00 | | 217 996.00 | 762 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 2 115.00 | |
I4 DECREASES Grand Total | | 43 068.00 | 937 787.00 | |
IO DECREASES Total including other intangible assets | | | 49 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 983.00 | 886 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 565.00 | | | 49 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 094.00 | | 217 996.00 | 711 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 579 688.00 | 70 130.00 | 23 647.00 | 579 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 19 053.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 805.00 | 51 077.00 | 23 647.00 | 572 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 565.00 | | 27 062.00 | 43 565.00 |
6T Receivables | 4 215.00 | | 682.00 | 4 215.00 |
7B Total provisions for depreciation | 4 215.00 | | 682.00 | 4 215.00 |
7C Grand total | 47 780.00 | | 27 744.00 | 47 780.00 |
UE of which provisions and reversals: - Operating | | | 27 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 454 860.00 | 454 860.00 | | 454 860.00 |
8C Staff and Related Accounts | 74 612.00 | 74 612.00 | | 74 612.00 |
8D Social Security and Other Social Organizations | 79 593.00 | 79 593.00 | | 79 593.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 769 031.00 | | | 769 031.00 |
UY Staff and related accounts | 3 238.00 | | | 3 238.00 |
VA Doubtful or disputed receivables | 4 232.00 | | | 4 232.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VC Group and associates | 4 524.00 | | | 4 524.00 |
VG Loans with a maturity of up to one year at origin | 28 613.00 | 28 613.00 | | 28 613.00 |
VH Loans with a maturity of more than one year at origin | 188 097.00 | 32 081.00 | 128 500.00 | 188 097.00 |
VJ Loans taken out during the year | 192 400.00 | | | 192 400.00 |
VK Loans repaid during the year | 15 397.00 | | | 15 397.00 |
VP Miscellaneous | 17 535.00 | | | 17 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 351.00 | 18 351.00 | | 18 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 116.00 | | | 12 116.00 |
VS Prepaid expenses | 18 175.00 | | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 403.00 | 833 171.00 | 6 232.00 | 839 403.00 |
VW VAT | 38 614.00 | 38 614.00 | | 38 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 890.00 | 726 875.00 | 128 500.00 | 882 890.00 |
