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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 58 596.00 | 58 596.00 | | 58 596.00 |
AR Technical installations, industrial equipment and tools | 6 410 853.00 | 5 021 603.00 | 1 389 251.00 | 6 410 853.00 |
AT Other tangible assets | 732 473.00 | 629 703.00 | 102 770.00 | 732 473.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 7 219 842.00 | 5 709 901.00 | 1 509 941.00 | 7 219 842.00 |
BL Raw materials, supplies | 350 004.00 | | 350 004.00 | 350 004.00 |
BN Goods in progress | 98 109.00 | | 98 109.00 | 98 109.00 |
BX Customers and related accounts | 829 871.00 | 2 253.00 | 827 618.00 | 829 871.00 |
BZ Other receivables | 253 996.00 | | 253 996.00 | 253 996.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 035 568.00 | | 1 035 568.00 | 1 035 568.00 |
CH Prepaid expenses | 52 826.00 | | 52 826.00 | 52 826.00 |
CJ TOTAL (II) | 3 570 374.00 | 2 253.00 | 3 568 121.00 | 3 570 374.00 |
CO Grand total (0 to V) | 10 790 216.00 | 5 712 154.00 | 5 078 062.00 | 10 790 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 2 278 920.00 | | | 2 278 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 292.00 | | | 51 292.00 |
DK Regulated provisions | 247 160.00 | | | 247 160.00 |
DL TOTAL (I) | 2 743 395.00 | | | 2 743 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 680.00 | | | 1 103 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 060.00 | | | 324 060.00 |
DW Advances and down payments received on current orders | 32 801.00 | | | 32 801.00 |
DX Trade payables and related accounts | 408 557.00 | | | 408 557.00 |
DY Tax and social security liabilities | 459 768.00 | | | 459 768.00 |
DZ Fixed asset liabilities and related accounts | 5 291.00 | | | 5 291.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 2 334 667.00 | | | 2 334 667.00 |
EE Grand total (I to V) | 5 078 062.00 | | | 5 078 062.00 |
EG Accrued income and payables due within one year | 1 595 624.00 | | | 1 595 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 2 909 790.00 | 13 715.00 | 2 923 505.00 | 2 909 790.00 |
FG Production sold - services | 1 832 096.00 | 39 200.00 | 1 871 296.00 | 1 832 096.00 |
FJ Net sales | 4 741 886.00 | 52 915.00 | 4 794 801.00 | 4 741 886.00 |
FM Inventory production | | | 12 400.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 821 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 430.00 | |
FV Inventory change (raw materials and supplies) | | | -29 104.00 | |
FW Other purchases and external expenses | | | 1 075 607.00 | |
FX Taxes, duties, and similar payments | | | 67 460.00 | |
FY Salaries and Wages | | | 1 304 496.00 | |
FZ Social Security Contributions | | | 493 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 4 813 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GN Positive exchange differences | | | 742.00 | |
GO Net income from sales of marketable securities | | | 36 021.00 | |
GP Total financial income (V) | | | 36 763.00 | |
GR Interest and similar expenses | | | 26 693.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 26 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | | | 10 491.00 |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HC Reversals of provisions and transfers of expenses | 69 315.00 | | | 69 315.00 |
HD Total exceptional income (VII) | 70 756.00 | | | 70 756.00 |
HG Exceptional depreciation and provisions | 25 350.00 | | | 25 350.00 |
HH Total exceptional expenses (VIII) | 25 350.00 | | | 25 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 406.00 | | | 45 406.00 |
HK Income tax | 12 814.00 | | | 12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 213.00 | | | 4 929 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 921.00 | | | 4 877 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 292.00 | | | 51 292.00 |
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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 | 6 797 202.00 | | 807 749.00 | 6 797 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 414.00 | |
I4 DECREASES Grand Total | | 385 108.00 | 7 219 842.00 | |
IO DECREASES Total including other intangible assets | | | 62 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 108.00 | 7 143 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 102.00 | | | 62 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720 685.00 | | 807 749.00 | 6 720 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 414.00 | | | 14 414.00 |
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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 | 5 646 474.00 | 448 534.00 | 385 108.00 | 5 646 474.00 |
PE DEPRECIATION Total including other intangible assets | 58 596.00 | | | 58 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587 879.00 | 448 534.00 | 385 108.00 | 5 587 879.00 |
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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 | 291 125.00 | 25 350.00 | 69 314.00 | 291 125.00 |
6T Receivables | | 2 253.00 | | |
7B Total provisions for depreciation | | 2 253.00 | | |
7C Grand total | 291 125.00 | 27 603.00 | 69 314.00 | 291 125.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 408 557.00 | 408 557.00 | | 408 557.00 |
8C Staff and Related Accounts | 293 940.00 | 293 940.00 | | 293 940.00 |
8D Social Security and Other Social Organizations | 102 628.00 | 102 628.00 | | 102 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 13 997.00 | | | 13 997.00 |
UX Other trade receivables | 827 167.00 | | | 827 167.00 |
UY Staff and related accounts | 2 674.00 | | | 2 674.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 704.00 | | | 2 704.00 |
VB VAT | 75 618.00 | | | 75 618.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 1 103 145.00 | 364 102.00 | 739 043.00 | 1 103 145.00 |
VI Group and Associates | 323 768.00 | 323 768.00 | | 323 768.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 409 551.00 | | | 409 551.00 |
VM Income taxes | 123 715.00 | | | 123 715.00 |
VP Miscellaneous | 41 502.00 | | | 41 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 132.00 | 36 132.00 | | 36 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | | | 9 487.00 |
VS Prepaid expenses | 52 826.00 | | | 52 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 690.00 | 1 133 989.00 | 16 701.00 | 1 150 690.00 |
VW VAT | 27 068.00 | 27 068.00 | | 27 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 866.00 | 1 562 823.00 | 739 043.00 | 2 301 866.00 |
