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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 | 235 266.00 | 171 965.00 | 63 301.00 | 235 266.00 |
AP Buildings | 2 829.00 | 1 984.00 | 845.00 | 2 829.00 |
AR Technical installations, industrial equipment and tools | 1 399 315.00 | 1 079 337.00 | 319 978.00 | 1 399 315.00 |
AT Other tangible assets | 188 024.00 | 154 865.00 | 33 159.00 | 188 024.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 848 257.00 | 1 408 151.00 | 440 105.00 | 1 848 257.00 |
BL Raw materials, supplies | 361 409.00 | 485.00 | 360 924.00 | 361 409.00 |
BR Intermediate and finished products | 196 096.00 | | 196 096.00 | 196 096.00 |
BT Goods | 6 723.00 | | 6 723.00 | 6 723.00 |
BV Advances and down payments on orders | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 436 157.00 | 26 354.00 | 409 803.00 | 436 157.00 |
BZ Other receivables | 133 414.00 | | 133 414.00 | 133 414.00 |
CF Cash and cash equivalents | 1 129 941.00 | | 1 129 941.00 | 1 129 941.00 |
CH Prepaid expenses | 146 823.00 | | 146 823.00 | 146 823.00 |
CJ TOTAL (II) | 2 417 093.00 | 26 839.00 | 2 390 254.00 | 2 417 093.00 |
CO Grand total (0 to V) | 4 265 350.00 | 1 434 990.00 | 2 830 360.00 | 4 265 350.00 |
CR Shares due in more than one year | 52 014.00 | | | 52 014.00 |
CU Other investments | 21 220.00 | | 21 220.00 | 21 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 961 379.00 | 957 697.00 | | 961 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 547.00 | 23 682.00 | | 160 547.00 |
DJ Investment subsidies | 19 984.00 | 31 626.00 | | 19 984.00 |
DL TOTAL (I) | 1 361 911.00 | 1 233 005.00 | | 1 361 911.00 |
DU Loans and Debts from Credit Institutions (3) | 247 210.00 | 231 501.00 | | 247 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 596.00 | 338 133.00 | | 276 596.00 |
DW Advances and down payments received on current orders | 18 034.00 | 30 137.00 | | 18 034.00 |
DX Trade payables and related accounts | 619 234.00 | 593 389.00 | | 619 234.00 |
DY Tax and social security liabilities | 225 709.00 | 302 045.00 | | 225 709.00 |
EA Other liabilities | 78 860.00 | 11 900.00 | | 78 860.00 |
EB Prepaid income (2) | 2 806.00 | 2 421.00 | | 2 806.00 |
EC TOTAL (IV) | 1 468 449.00 | 1 509 525.00 | | 1 468 449.00 |
EE Grand total (I to V) | 2 830 360.00 | 2 742 530.00 | | 2 830 360.00 |
EG Accrued income and payables due within one year | 1 227 754.00 | 1 322 242.00 | | 1 227 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | 46 454.00 | 17 734.00 | 64 188.00 | 46 454.00 |
FD Production sold - goods | 3 929 532.00 | 1 226 768.00 | 5 156 300.00 | 3 929 532.00 |
FG Production sold - services | 124 589.00 | 25 049.00 | 149 638.00 | 124 589.00 |
FJ Net sales | 4 100 576.00 | 1 269 551.00 | 5 370 127.00 | 4 100 576.00 |
FM Inventory production | | | 45 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 805.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 5 447 473.00 | |
FS Purchases of goods (including customs duties) | | | 45 861.00 | |
FT Inventory change (goods) | | | 4 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 401.00 | |
FV Inventory change (raw materials and supplies) | | | 73 115.00 | |
FW Other purchases and external expenses | | | 1 638 673.00 | |
FX Taxes, duties, and similar payments | | | 100 709.00 | |
FY Salaries and Wages | | | 900 975.00 | |
FZ Social Security Contributions | | | 367 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 919.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 5 293 135.00 | |
GG - OPERATING RESULT (I - II) | | | 154 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 567.00 | 62 473.00 | | 24 567.00 |
HA Exceptional income from management transactions | 793.00 | 1 663.00 | | 793.00 |
HB Exceptional income from capital transactions | 11 642.00 | 10 821.00 | | 11 642.00 |
HC Reversals of provisions and transfers of expenses | | 69 463.00 | | |
HD Total exceptional income (VII) | 12 435.00 | 81 947.00 | | 12 435.00 |
HE Exceptional expenses on management operations | 15 574.00 | 182 016.00 | | 15 574.00 |
HF Exceptional expenses on capital transactions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | 15 574.00 | 184 225.00 | | 15 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -102 278.00 | | -3 140.00 |
HJ Employee participation in company results | 3 556.00 | 10 669.00 | | 3 556.00 |
HK Income tax | -22 573.00 | -24 463.00 | | -22 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 801.00 | 5 253 935.00 | | 5 460 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 253.00 | 5 230 253.00 | | 5 300 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 547.00 | 23 682.00 | | 160 547.00 |
HP References: Equipment leasing | 52 580.00 | 63 603.00 | | 52 580.00 |
HQ References: Real Estate Leasing | 201 118.00 | 201 118.00 | | 201 118.00 |
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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 | 1 923 162.00 | | 100 788.00 | 1 923 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 822.00 | |
I4 DECREASES Grand Total | | 175 693.00 | 1 848 257.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 235 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 092.00 | 1 590 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 992.00 | | 4 875.00 | 231 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 348.00 | | 95 913.00 | 1 668 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 822.00 | | | 22 822.00 |
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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 | 1 395 115.00 | 188 731.00 | 175 694.00 | 1 395 115.00 |
PE DEPRECIATION Total including other intangible assets | 122 410.00 | 51 156.00 | 1 601.00 | 122 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 704.00 | 137 575.00 | 174 093.00 | 1 272 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 443.00 | 485.00 | 2 443.00 | 2 443.00 |
6T Receivables | 23 714.00 | 5 435.00 | 2 795.00 | 23 714.00 |
7B Total provisions for depreciation | 26 158.00 | 5 920.00 | 5 238.00 | 26 158.00 |
7C Grand total | 26 158.00 | 5 920.00 | 5 238.00 | 26 158.00 |
UE of which provisions and reversals: - Operating | | 5 919.00 | 5 238.00 | |
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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 | 276 596.00 | 174 587.00 | 102 009.00 | 276 596.00 |
8B Suppliers and Related Accounts | 619 234.00 | 619 234.00 | | 619 234.00 |
8C Staff and Related Accounts | 76 827.00 | 76 827.00 | | 76 827.00 |
8D Social Security and Other Social Organizations | 95 125.00 | 95 125.00 | | 95 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 860.00 | 78 860.00 | | 78 860.00 |
8L Deferred income | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 383 702.00 | | | 383 702.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 52 455.00 | | | 52 455.00 |
VB VAT | 45 609.00 | | | 45 609.00 |
VC Group and associates | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 246 097.00 | 107 411.00 | 138 686.00 | 246 097.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 134 455.00 | | | 134 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 072.00 | 27 072.00 | | 27 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 066.00 | | | 86 066.00 |
VS Prepaid expenses | 146 823.00 | | | 146 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 766.00 | 664 380.00 | 53 386.00 | 717 766.00 |
VW VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 415.00 | 1 209 720.00 | 240 695.00 | 1 450 415.00 |
