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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 | 1 044 626.00 | 619 481.00 | 425 145.00 | 1 044 626.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 310 349.00 | | 310 349.00 | 310 349.00 |
AP Buildings | 2 979 770.00 | 2 371 831.00 | 607 939.00 | 2 979 770.00 |
AR Technical installations, industrial equipment and tools | 9 256 188.00 | 7 838 943.00 | 1 417 246.00 | 9 256 188.00 |
AT Other tangible assets | 585 637.00 | 483 454.00 | 102 182.00 | 585 637.00 |
AV Fixed assets in progress | 291 089.00 | | 291 089.00 | 291 089.00 |
BJ TOTAL (I) | 14 559 127.00 | 11 405 177.00 | 3 153 950.00 | 14 559 127.00 |
BL Raw materials, supplies | 613 145.00 | 85 847.00 | 527 298.00 | 613 145.00 |
BN Goods in progress | 369 257.00 | 5 170.00 | 364 087.00 | 369 257.00 |
BR Intermediate and finished products | 1 673 448.00 | 513 204.00 | 1 160 244.00 | 1 673 448.00 |
BT Goods | 445 008.00 | 223 656.00 | 221 352.00 | 445 008.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 3 194 832.00 | 160 709.00 | 3 034 123.00 | 3 194 832.00 |
BZ Other receivables | 741 743.00 | | 741 743.00 | 741 743.00 |
CF Cash and cash equivalents | 787 445.00 | | 787 445.00 | 787 445.00 |
CH Prepaid expenses | 59 927.00 | | 59 927.00 | 59 927.00 |
CJ TOTAL (II) | 7 890 729.00 | 988 586.00 | 6 902 143.00 | 7 890 729.00 |
CN Currency translation adjustments (V) | 1 948.00 | | 1 948.00 | 1 948.00 |
CO Grand total (0 to V) | 22 451 804.00 | 12 393 764.00 | 10 058 041.00 | 22 451 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 741 678.00 | | | 1 741 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 677.00 | | | 313 677.00 |
DK Regulated provisions | 150 747.00 | | | 150 747.00 |
DL TOTAL (I) | 3 306 103.00 | | | 3 306 103.00 |
DP Provisions for Risks | 1 948.00 | | | 1 948.00 |
DQ Provisions for Expenses | 365 740.00 | | | 365 740.00 |
DR TOTAL (IV) | 367 688.00 | | | 367 688.00 |
DU Loans and Debts from Credit Institutions (3) | 472 655.00 | | | 472 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 987.00 | | | 1 755 987.00 |
DW Advances and down payments received on current orders | 9 696.00 | | | 9 696.00 |
DX Trade payables and related accounts | 2 404 597.00 | | | 2 404 597.00 |
DY Tax and social security liabilities | 1 592 882.00 | | | 1 592 882.00 |
EA Other liabilities | 144 323.00 | | | 144 323.00 |
EC TOTAL (IV) | 6 380 140.00 | | | 6 380 140.00 |
ED (V) | 4 110.00 | | | 4 110.00 |
EE Grand total (I to V) | 10 058 041.00 | | | 10 058 041.00 |
EG Accrued income and payables due within one year | 5 857 175.00 | | | 5 857 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 2 942 810.00 | 110 231.00 | 3 053 042.00 | 2 942 810.00 |
FD Production sold - goods | 5 753 667.00 | 5 183 431.00 | 10 937 099.00 | 5 753 667.00 |
FG Production sold - services | 1 073 920.00 | 137 207.00 | 1 211 127.00 | 1 073 920.00 |
FJ Net sales | 9 770 398.00 | 5 430 869.00 | 15 201 267.00 | 9 770 398.00 |
FM Inventory production | | | 395 965.00 | |
FO Operating subsidies | | | 7 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 416.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 15 782 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 732.00 | |
FT Inventory change (goods) | | | -79 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 302.00 | |
FV Inventory change (raw materials and supplies) | | | -35 580.00 | |
FW Other purchases and external expenses | | | 3 359 016.00 | |
FX Taxes, duties, and similar payments | | | 446 496.00 | |
FY Salaries and Wages | | | 4 590 561.00 | |
FZ Social Security Contributions | | | 1 894 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 29 477.00 | |
GF Total Operating Expenses (II) | | | 15 397 244.00 | |
GG - OPERATING RESULT (I - II) | | | 384 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 618.00 | |
GN Positive exchange differences | | | 34 078.00 | |
GP Total financial income (V) | | | 41 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 948.00 | |
GR Interest and similar expenses | | | 62 445.00 | |
GS Negative differences of foreign exchange | | | 30 269.00 | |
GU Total financial expenses (VI) | | | 94 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 491.00 | | | 122 491.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 15 010.00 | | | 15 010.00 |
HC Reversals of provisions and transfers of expenses | 16 951.00 | | | 16 951.00 |
HD Total exceptional income (VII) | 32 368.00 | | | 32 368.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 24 741.00 | | | 24 741.00 |
HG Exceptional depreciation and provisions | 28 753.00 | | | 28 753.00 |
HH Total exceptional expenses (VIII) | 53 665.00 | | | 53 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 297.00 | | | -21 297.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 049.00 | | | 15 856 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 542 372.00 | | | 15 542 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 677.00 | | | 313 677.00 |
HP References: Equipment leasing | 365 091.00 | | | 365 091.00 |
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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 | 13 906 923.00 | | 916 890.00 | 13 906 923.00 |
I4 DECREASES Grand Total | | 264 686.00 | 14 559 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 686.00 | 13 423 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 052.00 | | 11 044.00 | 1 125 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 781 872.00 | | 905 847.00 | 12 781 872.00 |
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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 | 10 875 939.00 | 769 169.00 | 239 930.00 | 10 875 939.00 |
PE DEPRECIATION Total including other intangible assets | 592 194.00 | 118 757.00 | | 592 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 283 745.00 | 650 412.00 | 239 930.00 | 10 283 745.00 |
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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 | 138 944.00 | 28 753.00 | 16 951.00 | 138 944.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 348 358.00 | 21 948.00 | 2 618.00 | 348 358.00 |
6N Inventories and work in progress | 771 540.00 | 56 337.00 | | 771 540.00 |
6T Receivables | 215 634.00 | | 54 925.00 | 215 634.00 |
7B Total provisions for depreciation | 987 174.00 | 56 337.00 | 54 925.00 | 987 174.00 |
7C Grand total | 1 474 476.00 | 107 038.00 | 74 493.00 | 1 474 476.00 |
UJ - Exceptional | | 28 753.00 | 16 951.00 | |
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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 | 2 404 597.00 | 2 404 597.00 | | 2 404 597.00 |
8C Staff and Related Accounts | 833 224.00 | 833 224.00 | | 833 224.00 |
8D Social Security and Other Social Organizations | 680 685.00 | 680 685.00 | | 680 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 323.00 | 144 323.00 | | 144 323.00 |
UX Other trade receivables | 3 080 532.00 | | | 3 080 532.00 |
UY Staff and related accounts | 23 786.00 | | | 23 786.00 |
VA Doubtful or disputed receivables | 114 300.00 | | | 114 300.00 |
VB VAT | 60 858.00 | | | 60 858.00 |
VC Group and associates | 66 201.00 | | | 66 201.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 468 655.00 | 224 636.00 | 244 020.00 | 468 655.00 |
VI Group and Associates | 1 755 987.00 | 1 486 737.00 | 269 250.00 | 1 755 987.00 |
VN Other taxes, similar payments | 590 885.00 | | | 590 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 59 927.00 | | | 59 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 503.00 | 3 996 503.00 | | 3 996 503.00 |
VW VAT | 73 972.00 | 73 972.00 | | 73 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 444.00 | 5 857 175.00 | 513 270.00 | 6 370 444.00 |
