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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 | 99 195.00 | 99 195.00 | | 99 195.00 |
AN Land | 7 827.00 | | 7 827.00 | 7 827.00 |
AP Buildings | 868 102.00 | 427 387.00 | 440 714.00 | 868 102.00 |
AR Technical installations, industrial equipment and tools | 1 095 548.00 | 947 928.00 | 147 619.00 | 1 095 548.00 |
AT Other tangible assets | 218 403.00 | 194 210.00 | 24 192.00 | 218 403.00 |
AV Fixed assets in progress | 27 940.00 | | 27 940.00 | 27 940.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 2 660 889.00 | 1 705 382.00 | 955 506.00 | 2 660 889.00 |
BL Raw materials, supplies | 275 451.00 | | 275 451.00 | 275 451.00 |
BR Intermediate and finished products | 569 104.00 | 24 504.00 | 544 600.00 | 569 104.00 |
BX Customers and related accounts | 1 617 153.00 | | 1 617 153.00 | 1 617 153.00 |
BZ Other receivables | 48 630.00 | | 48 630.00 | 48 630.00 |
CF Cash and cash equivalents | 166 433.00 | | 166 433.00 | 166 433.00 |
CH Prepaid expenses | 81 048.00 | | 81 048.00 | 81 048.00 |
CJ TOTAL (II) | 2 757 822.00 | 24 504.00 | 2 733 318.00 | 2 757 822.00 |
CO Grand total (0 to V) | 5 418 711.00 | 1 729 886.00 | 3 688 824.00 | 5 418 711.00 |
CU Other investments | 301 241.00 | | 301 241.00 | 301 241.00 |
CX Development or Research and Development Expenses | 42 280.00 | 36 659.00 | 5 620.00 | 42 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 487.00 | | | 3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 047.00 | | | 193 047.00 |
DJ Investment subsidies | 82 504.00 | | | 82 504.00 |
DK Regulated provisions | 141 614.00 | | | 141 614.00 |
DL TOTAL (I) | 970 652.00 | | | 970 652.00 |
DQ Provisions for Expenses | 10 634.00 | | | 10 634.00 |
DR TOTAL (IV) | 10 634.00 | | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 706 455.00 | | | 706 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 123.00 | | | 779 123.00 |
DW Advances and down payments received on current orders | 37 400.00 | | | 37 400.00 |
DX Trade payables and related accounts | 984 600.00 | | | 984 600.00 |
DY Tax and social security liabilities | 195 932.00 | | | 195 932.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 2 707 538.00 | | | 2 707 538.00 |
EE Grand total (I to V) | 3 688 824.00 | | | 3 688 824.00 |
EG Accrued income and payables due within one year | 2 347 278.00 | | | 2 347 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 684.00 | | | 200 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 551 939.00 | 1 415 980.00 | 5 967 919.00 | 4 551 939.00 |
FG Production sold - services | 77 901.00 | 20 455.00 | 98 357.00 | 77 901.00 |
FJ Net sales | 4 629 841.00 | 1 436 436.00 | 6 066 277.00 | 4 629 841.00 |
FM Inventory production | | | -5 287.00 | |
FN Capitalized production | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 542.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 6 102 622.00 | |
FU Purchases of raw materials and other supplies | | | 952 038.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 3 678 615.00 | |
FX Taxes, duties, and similar payments | | | 74 163.00 | |
FY Salaries and Wages | | | 761 692.00 | |
FZ Social Security Contributions | | | 253 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 634.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 5 866 013.00 | |
GG - OPERATING RESULT (I - II) | | | 236 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 391.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 29 466.00 | |
GR Interest and similar expenses | | | 30 877.00 | |
GU Total financial expenses (VI) | | | 30 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 371.00 | | | 6 371.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HG Exceptional depreciation and provisions | 14 221.00 | | | 14 221.00 |
HH Total exceptional expenses (VIII) | 14 659.00 | | | 14 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 611.00 | | | -13 611.00 |
HK Income tax | 28 540.00 | | | 28 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 137.00 | | | 6 133 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 090.00 | | | 5 940 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 047.00 | | | 193 047.00 |
HP References: Equipment leasing | 50 219.00 | | | 50 219.00 |
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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 | 2 536 918.00 | | | 2 536 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 280.00 | | | 42 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 592.00 | |
I4 DECREASES Grand Total | | | 2 660 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 280.00 | |
IO DECREASES Total including other intangible assets | | | 99 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 196.00 | | | 99 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 849.00 | | | 2 093 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 592.00 | | | 301 592.00 |
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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 | 1 656 705.00 | 110 651.00 | 61 973.00 | 1 656 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 215.00 | 5 445.00 | | 31 215.00 |
PE DEPRECIATION Total including other intangible assets | 99 196.00 | | | 99 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 294.00 | 105 206.00 | 61 973.00 | 1 526 294.00 |
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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 | 127 393.00 | 14 221.00 | | 127 393.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 634.00 | | |
7B Total provisions for depreciation | | 10 634.00 | | |
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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
8B Suppliers and Related Accounts | 984 601.00 | 984 601.00 | | 984 601.00 |
8C Staff and Related Accounts | 195 932.00 | 195 932.00 | | 195 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 634.00 | 771 634.00 | | 771 634.00 |
UX Other trade receivables | 48 631.00 | | | 48 631.00 |
VG Loans with a maturity of up to one year at origin | 200 684.00 | 200 684.00 | | 200 684.00 |
VH Loans with a maturity of more than one year at origin | 505 772.00 | 182 912.00 | 322 860.00 | 505 772.00 |
VS Prepaid expenses | 81 049.00 | | | 81 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 832.00 | 1 746 832.00 | | 1 746 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 138.00 | 2 347 278.00 | 322 860.00 | 2 670 138.00 |
