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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 | 1 142 302.00 | 1 106 580.00 | 35 721.00 | 1 142 302.00 |
AH Goodwill | 76 224.00 | 31 224.00 | 45 000.00 | 76 224.00 |
AP Buildings | 1 532 151.00 | 807 389.00 | 724 762.00 | 1 532 151.00 |
AR Technical installations, industrial equipment and tools | 1 828 321.00 | 1 345 109.00 | 483 211.00 | 1 828 321.00 |
AT Other tangible assets | 1 124 744.00 | 995 046.00 | 129 697.00 | 1 124 744.00 |
BF Loans | 13 433.00 | | 13 433.00 | 13 433.00 |
BJ TOTAL (I) | 5 828 031.00 | 4 396 205.00 | 1 431 826.00 | 5 828 031.00 |
BL Raw materials, supplies | 775 837.00 | 62 820.00 | 713 017.00 | 775 837.00 |
BN Goods in progress | 829 376.00 | | 829 376.00 | 829 376.00 |
BV Advances and down payments on orders | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 11 384 818.00 | 28 683.00 | 11 356 135.00 | 11 384 818.00 |
BZ Other receivables | 6 219 773.00 | | 6 219 773.00 | 6 219 773.00 |
CF Cash and cash equivalents | 2 189 446.00 | | 2 189 446.00 | 2 189 446.00 |
CH Prepaid expenses | 69 782.00 | | 69 782.00 | 69 782.00 |
CJ TOTAL (II) | 21 477 890.00 | 91 503.00 | 21 386 386.00 | 21 477 890.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 305 922.00 | 4 487 708.00 | 22 818 213.00 | 27 305 922.00 |
CX Development or Research and Development Expenses | 110 854.00 | 110 854.00 | | 110 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 788 247.00 | 815 364.00 | | 788 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 836.00 | 1 208 882.00 | | 1 349 836.00 |
DK Regulated provisions | 3 560.00 | 3 560.00 | | 3 560.00 |
DL TOTAL (I) | 2 934 251.00 | 2 820 414.00 | | 2 934 251.00 |
DP Provisions for Risks | 501 662.00 | 232 922.00 | | 501 662.00 |
DR TOTAL (IV) | 501 662.00 | 232 922.00 | | 501 662.00 |
DU Loans and Debts from Credit Institutions (3) | 147 992.00 | 1 023 224.00 | | 147 992.00 |
DW Advances and down payments received on current orders | 4 766 175.00 | 2 189 950.00 | | 4 766 175.00 |
DX Trade payables and related accounts | 3 736 297.00 | 2 994 757.00 | | 3 736 297.00 |
DY Tax and social security liabilities | 3 180 558.00 | 2 520 026.00 | | 3 180 558.00 |
DZ Fixed asset liabilities and related accounts | 60 382.00 | 56 410.00 | | 60 382.00 |
EA Other liabilities | 6 189 488.00 | 5 052 618.00 | | 6 189 488.00 |
EB Prepaid income (2) | 1 301 400.00 | 908 796.00 | | 1 301 400.00 |
EC TOTAL (IV) | 19 382 296.00 | 14 745 784.00 | | 19 382 296.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 22 818 213.00 | 17 799 121.00 | | 22 818 213.00 |
EG Accrued income and payables due within one year | 14 551 589.00 | 12 407 841.00 | | 14 551 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 794 630.00 | | |
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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 | 16 624 497.00 | 11 791 205.00 | 28 415 702.00 | 16 624 497.00 |
FG Production sold - services | 17 938.00 | | 17 938.00 | 17 938.00 |
FJ Net sales | 16 642 435.00 | 11 791 205.00 | 28 433 640.00 | 16 642 435.00 |
FM Inventory production | | | 310 323.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 382.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 29 106 561.00 | |
FU Purchases of raw materials and other supplies | | | 7 182 827.00 | |
FV Inventory change (raw materials and supplies) | | | -58 031.00 | |
FW Other purchases and external expenses | | | 8 810 130.00 | |
FX Taxes, duties, and similar payments | | | 527 255.00 | |
FY Salaries and Wages | | | 6 783 170.00 | |
FZ Social Security Contributions | | | 2 590 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 662.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 26 784 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 254.00 | |
GL Other interest and similar income | | | 79 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 79 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 999.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 143 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 210.00 | 48 601.00 | | 36 210.00 |
HA Exceptional income from management transactions | 18 308.00 | 14 968.00 | | 18 308.00 |
HB Exceptional income from capital transactions | 54 899.00 | 51 106.00 | | 54 899.00 |
HC Reversals of provisions and transfers of expenses | | 201 000.00 | | |
HD Total exceptional income (VII) | 73 207.00 | 267 074.00 | | 73 207.00 |
HE Exceptional expenses on management operations | 2 970.00 | 185 837.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 2 970.00 | 189 737.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 237.00 | 77 336.00 | | 70 237.00 |
HJ Employee participation in company results | 331 102.00 | 44 952.00 | | 331 102.00 |
HK Income tax | 647 319.00 | 8 219.00 | | 647 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 259 200.00 | 27 039 149.00 | | 29 259 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 909 363.00 | 25 830 266.00 | | 27 909 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 836.00 | 1 208 882.00 | | 1 349 836.00 |
HP References: Equipment leasing | 105 727.00 | 67 244.00 | | 105 727.00 |
HQ References: Real Estate Leasing | 221 029.00 | 219 750.00 | | 221 029.00 |
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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 | 2 905 258.00 | 297 450.00 | 55 162.00 | 2 905 258.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 232 922.00 | 501 662.00 | 232 922.00 | 232 922.00 |
7C Grand total | 232 922.00 | 501 662.00 | 232 922.00 | 232 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 736 298.00 | 3 736 298.00 | | 3 736 298.00 |
8C Staff and Related Accounts | 1 841 314.00 | 1 841 314.00 | | 1 841 314.00 |
8D Social Security and Other Social Organizations | 1 236 744.00 | 1 236 744.00 | | 1 236 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 383.00 | 60 383.00 | | 60 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 791.00 | 52 791.00 | | 52 791.00 |
8L Deferred income | 1 301 401.00 | 1 301 401.00 | | 1 301 401.00 |
UP Loans | 13 433.00 | 3 672.00 | | 13 433.00 |
UX Other trade receivables | 11 350 400.00 | | | 11 350 400.00 |
UY Staff and related accounts | 26 414.00 | | | 26 414.00 |
VA Doubtful or disputed receivables | 34 419.00 | | | 34 419.00 |
VB VAT | 190 468.00 | | | 190 468.00 |
VC Group and associates | 5 957 237.00 | | | 5 957 237.00 |
VH Loans with a maturity of more than one year at origin | 147 992.00 | 83 461.00 | 64 531.00 | 147 992.00 |
VI Group and Associates | 6 136 697.00 | 6 136 697.00 | | 6 136 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 500.00 | 102 500.00 | | 102 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 654.00 | | | 45 654.00 |
VS Prepaid expenses | 69 782.00 | | | 69 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 687 807.00 | 17 652 632.00 | 35 175.00 | 17 687 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 616 120.00 | 14 551 589.00 | 64 531.00 | 14 616 120.00 |
