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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 | 389 308.00 | 387 239.00 | 2 069.00 | 389 308.00 |
AR Technical installations, industrial equipment and tools | 359 659.00 | 342 825.00 | 16 833.00 | 359 659.00 |
AT Other tangible assets | 367 335.00 | 325 595.00 | 41 739.00 | 367 335.00 |
BB Receivables related to investments | 148 404.00 | | 148 404.00 | 148 404.00 |
BH Other financial assets | 77 370.00 | | 77 370.00 | 77 370.00 |
BJ TOTAL (I) | 1 344 904.00 | 1 055 660.00 | 289 243.00 | 1 344 904.00 |
BL Raw materials, supplies | 339 390.00 | 6 334.00 | 333 056.00 | 339 390.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 597 092.00 | | 597 092.00 | 597 092.00 |
BZ Other receivables | 555 988.00 | | 555 988.00 | 555 988.00 |
CF Cash and cash equivalents | 485 057.00 | | 485 057.00 | 485 057.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 1 992 642.00 | 6 334.00 | 1 986 308.00 | 1 992 642.00 |
CN Currency translation adjustments (V) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 3 339 127.00 | 1 061 994.00 | 2 277 133.00 | 3 339 127.00 |
CR Shares due in more than one year | 555 500.00 | | | 555 500.00 |
CU Other investments | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 223 099.00 | | | 223 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | | | 21 852.00 |
DJ Investment subsidies | 2 224.00 | | | 2 224.00 |
DL TOTAL (I) | 303 276.00 | | | 303 276.00 |
DM Proceeds from equity securities issues | 105 250.00 | | | 105 250.00 |
DO TOTAL (II) | 105 250.00 | | | 105 250.00 |
DP Provisions for Risks | 26 580.00 | | | 26 580.00 |
DR TOTAL (IV) | 26 580.00 | | | 26 580.00 |
DU Loans and Debts from Credit Institutions (3) | 519 999.00 | | | 519 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 714.00 | | | 606 714.00 |
DW Advances and down payments received on current orders | 42 635.00 | | | 42 635.00 |
DX Trade payables and related accounts | 240 664.00 | | | 240 664.00 |
DY Tax and social security liabilities | 318 247.00 | | | 318 247.00 |
EA Other liabilities | 49 088.00 | | | 49 088.00 |
EB Prepaid income (2) | 64 674.00 | | | 64 674.00 |
EC TOTAL (IV) | 1 842 024.00 | | | 1 842 024.00 |
EE Grand total (I to V) | 2 277 133.00 | | | 2 277 133.00 |
EG Accrued income and payables due within one year | 1 137 466.00 | | | 1 137 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 072.00 | | | 406 072.00 |
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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 | 289 734.00 | | 289 734.00 | 289 734.00 |
FD Production sold - goods | 3 151 258.00 | 368 137.00 | 3 519 395.00 | 3 151 258.00 |
FG Production sold - services | 2 182.00 | | 2 182.00 | 2 182.00 |
FJ Net sales | 3 443 176.00 | 368 137.00 | 3 811 313.00 | 3 443 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 275.00 | |
FQ Other income | | | 9 078.00 | |
FR Total operating income (I) | | | 3 864 667.00 | |
FS Purchases of goods (including customs duties) | | | 136 548.00 | |
FU Purchases of raw materials and other supplies | | | 595 082.00 | |
FV Inventory change (raw materials and supplies) | | | 107 783.00 | |
FW Other purchases and external expenses | | | 1 776 481.00 | |
FX Taxes, duties, and similar payments | | | 43 348.00 | |
FY Salaries and Wages | | | 839 474.00 | |
FZ Social Security Contributions | | | 262 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 334.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 825 302.00 | |
GG - OPERATING RESULT (I - II) | | | 39 365.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | 17 562.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 19 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 711.00 | | | 37 711.00 |
HA Exceptional income from management transactions | 7 866.00 | | | 7 866.00 |
HB Exceptional income from capital transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 10 090.00 | | | 10 090.00 |
HE Exceptional expenses on management operations | 13 253.00 | | | 13 253.00 |
HH Total exceptional expenses (VIII) | 13 253.00 | | | 13 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | | | -3 163.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 772.00 | | | 3 878 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 919.00 | | | 3 856 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 852.00 | | | 21 852.00 |
HP References: Equipment leasing | 28 225.00 | | | 28 225.00 |
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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 | 1 308 013.00 | | | 1 308 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 601.00 | |
I4 DECREASES Grand Total | | | 1 344 905.00 | |
IO DECREASES Total including other intangible assets | | | 389 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 977.00 | | | 396 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 252.00 | | | 715 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 783.00 | | | 195 783.00 |
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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 | 1 013 964.00 | 57 903.00 | 16 206.00 | 1 013 964.00 |
PE DEPRECIATION Total including other intangible assets | 395 978.00 | 3 929.00 | 12 668.00 | 395 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 986.00 | 53 973.00 | 3 538.00 | 617 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 581.00 | 5 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 1 581.00 | 5 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 1 581.00 | | |
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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 | 606 653.00 | 44 696.00 | 561 957.00 | 606 653.00 |
8B Suppliers and Related Accounts | 240 665.00 | 240 665.00 | | 240 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 150.00 | 49 150.00 | | 49 150.00 |
8L Deferred income | 64 674.00 | 64 674.00 | | 64 674.00 |
UL Receivables related to investments | 148 404.00 | | | 148 404.00 |
UT Other financial assets | 77 370.00 | | | 77 370.00 |
VG Loans with a maturity of up to one year at origin | 406 073.00 | 406 073.00 | | 406 073.00 |
VH Loans with a maturity of more than one year at origin | 113 927.00 | 15 948.00 | 87 979.00 | 113 927.00 |
VJ Loans taken out during the year | 15 839.00 | | | 15 839.00 |
VK Loans repaid during the year | 38 230.00 | | | 38 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 169.00 | 1 110 843.00 | 281 325.00 | 1 392 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 389.00 | 1 137 466.00 | 651 922.00 | 1 799 389.00 |
