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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 | 189 827.00 | 187 136.00 | 2 690.00 | 189 827.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 965 714.00 | 1 676 094.00 | 289 620.00 | 1 965 714.00 |
AT Other tangible assets | 354 202.00 | 337 639.00 | 16 562.00 | 354 202.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 393.00 | 536.00 | 15 858.00 | 16 393.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 2 560 059.00 | 2 201 405.00 | 358 654.00 | 2 560 059.00 |
BL Raw materials, supplies | 323 074.00 | | 323 074.00 | 323 074.00 |
BN Goods in progress | 250 252.00 | | 250 252.00 | 250 252.00 |
BX Customers and related accounts | 1 950 939.00 | 77 286.00 | 1 873 653.00 | 1 950 939.00 |
BZ Other receivables | 578 081.00 | | 578 081.00 | 578 081.00 |
CF Cash and cash equivalents | 911 665.00 | | 911 665.00 | 911 665.00 |
CH Prepaid expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 4 050 887.00 | 77 286.00 | 3 973 601.00 | 4 050 887.00 |
CO Grand total (0 to V) | 6 610 947.00 | 2 278 692.00 | 4 332 255.00 | 6 610 947.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 292 991.00 | 227 224.00 | | 292 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 528.00 | 197 167.00 | | 244 528.00 |
DJ Investment subsidies | 89 421.00 | 90 000.00 | | 89 421.00 |
DL TOTAL (I) | 1 176 939.00 | 1 064 391.00 | | 1 176 939.00 |
DP Provisions for Risks | 87 711.00 | 78 100.00 | | 87 711.00 |
DR TOTAL (IV) | 87 711.00 | 78 100.00 | | 87 711.00 |
DU Loans and Debts from Credit Institutions (3) | 445 385.00 | 353 600.00 | | 445 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 192.00 | 4 530.00 | | 192.00 |
DX Trade payables and related accounts | 1 130 516.00 | 2 001 135.00 | | 1 130 516.00 |
DY Tax and social security liabilities | 607 322.00 | 474 110.00 | | 607 322.00 |
EA Other liabilities | 168 890.00 | 188 800.00 | | 168 890.00 |
EB Prepaid income (2) | 415 300.00 | 646 054.00 | | 415 300.00 |
EC TOTAL (IV) | 3 067 604.00 | 3 668 228.00 | | 3 067 604.00 |
EE Grand total (I to V) | 4 332 255.00 | 4 810 719.00 | | 4 332 255.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | 7 894 567.00 | |
FG Production sold - services | | | 157 600.00 | |
FJ Net sales | | | 8 052 167.00 | |
FM Inventory production | | | -43 466.00 | |
FN Capitalized production | | | 116 684.00 | |
FO Operating subsidies | | | 5 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 844.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 8 385 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 125.00 | |
FV Inventory change (raw materials and supplies) | | | 43 099.00 | |
FW Other purchases and external expenses | | | 3 168 885.00 | |
FX Taxes, duties, and similar payments | | | 113 842.00 | |
FY Salaries and Wages | | | 1 390 586.00 | |
FZ Social Security Contributions | | | 851 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 793.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 8 343 164.00 | |
GG - OPERATING RESULT (I - II) | | | 42 781.00 | |
GL Other interest and similar income | | | 117 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 118 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 081.00 | 13 382.00 | | 165 081.00 |
HB Exceptional income from capital transactions | 711 636.00 | 10 000.00 | | 711 636.00 |
HD Total exceptional income (VII) | 876 717.00 | 23 382.00 | | 876 717.00 |
HE Exceptional expenses on management operations | 2 144.00 | 2 813.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 696 599.00 | | | 696 599.00 |
HH Total exceptional expenses (VIII) | 698 744.00 | 2 813.00 | | 698 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 973.00 | 20 569.00 | | 177 973.00 |
HK Income tax | 93 264.00 | 64 740.00 | | 93 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 679.00 | 8 695 705.00 | | 9 380 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136 152.00 | 8 498 539.00 | | 9 136 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 528.00 | 197 167.00 | | 244 528.00 |
HP References: Equipment leasing | 149 435.00 | 117 693.00 | | 149 435.00 |
HQ References: Real Estate Leasing | 188 432.00 | 123 004.00 | | 188 432.00 |
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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 | 3 690 981.00 | | | 3 690 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 827.00 | |
I4 DECREASES Grand Total | | | 2 560 059.00 | |
IO DECREASES Total including other intangible assets | | | 220 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 678.00 | | | 209 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 461.00 | | | 3 464 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 842.00 | | | 16 842.00 |
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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 | 2 681 458.00 | 251 050.00 | 731 638.00 | 2 681 458.00 |
PE DEPRECIATION Total including other intangible assets | 169 141.00 | 23 982.00 | 5 986.00 | 169 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 317.00 | 227 068.00 | 725 652.00 | 2 512 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 100.00 | 48 793.00 | 39 182.00 | 78 100.00 |
7C Grand total | 78 100.00 | 48 793.00 | 39 182.00 | 78 100.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 130 516.00 | 1 130 516.00 | | 1 130 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 890.00 | 168 890.00 | | 168 890.00 |
8L Deferred income | 415 300.00 | 415 300.00 | | 415 300.00 |
UT Other financial assets | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 445 385.00 | 139 417.00 | 305 968.00 | 445 385.00 |
VJ Loans taken out during the year | 476 489.00 | | | 476 489.00 |
VK Loans repaid during the year | 84 705.00 | | | 84 705.00 |
VS Prepaid expenses | 36 876.00 | | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 330.00 | 2 565 896.00 | 3 433.00 | 2 569 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 412.00 | 2 761 444.00 | 305 968.00 | 3 067 412.00 |
