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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 | 51 886.00 | 51 886.00 | | 51 886.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 719 210.00 | 11 910.00 | 707 299.00 | 719 210.00 |
AP Buildings | 4 503 521.00 | 2 627 801.00 | 1 875 720.00 | 4 503 521.00 |
AR Technical installations, industrial equipment and tools | 4 112 104.00 | 3 358 353.00 | 753 751.00 | 4 112 104.00 |
AT Other tangible assets | 307 002.00 | 193 796.00 | 113 206.00 | 307 002.00 |
BF Loans | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 10 247 700.00 | 6 243 747.00 | 4 003 952.00 | 10 247 700.00 |
BL Raw materials, supplies | 56 572.00 | | 56 572.00 | 56 572.00 |
BN Goods in progress | 55 528.00 | | 55 528.00 | 55 528.00 |
BX Customers and related accounts | 2 472 387.00 | 12 182.00 | 2 460 204.00 | 2 472 387.00 |
BZ Other receivables | 141 801.00 | | 141 801.00 | 141 801.00 |
CF Cash and cash equivalents | 1 071 628.00 | | 1 071 628.00 | 1 071 628.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 3 805 665.00 | 12 182.00 | 3 793 483.00 | 3 805 665.00 |
CO Grand total (0 to V) | 14 053 366.00 | 6 255 930.00 | 7 797 435.00 | 14 053 366.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 681 655.00 | | | 681 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 612.00 | | | 331 612.00 |
DJ Investment subsidies | 84 583.00 | | | 84 583.00 |
DL TOTAL (I) | 3 737 851.00 | | | 3 737 851.00 |
DQ Provisions for Expenses | 58 632.00 | | | 58 632.00 |
DR TOTAL (IV) | 58 632.00 | | | 58 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 938.00 | | | 1 554 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DW Advances and down payments received on current orders | 4 421.00 | | | 4 421.00 |
DX Trade payables and related accounts | 491 852.00 | | | 491 852.00 |
DY Tax and social security liabilities | 1 744 112.00 | | | 1 744 112.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | | | 856.00 |
EA Other liabilities | 4 438.00 | | | 4 438.00 |
EB Prepaid income (2) | 199 689.00 | | | 199 689.00 |
EC TOTAL (IV) | 4 000 951.00 | | | 4 000 951.00 |
EE Grand total (I to V) | 7 797 435.00 | | | 7 797 435.00 |
EG Accrued income and payables due within one year | 2 716 191.00 | | | 2 716 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | | | 1 595.00 |
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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 | 8 308 032.00 | 925 745.00 | 9 233 777.00 | 8 308 032.00 |
FJ Net sales | 8 308 032.00 | 925 745.00 | 9 233 777.00 | 8 308 032.00 |
FM Inventory production | | | -401 300.00 | |
FO Operating subsidies | | | 11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 965.00 | |
FR Total operating income (I) | | | 8 894 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 608.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 1 360 115.00 | |
FX Taxes, duties, and similar payments | | | 310 294.00 | |
FY Salaries and Wages | | | 3 410 464.00 | |
FZ Social Security Contributions | | | 1 448 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662.00 | |
GF Total Operating Expenses (II) | | | 8 411 771.00 | |
GG - OPERATING RESULT (I - II) | | | 483 142.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 60 937.00 | |
GS Negative differences of foreign exchange | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 65 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 391.00 | | | 30 391.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 28 458.00 | | | 28 458.00 |
HD Total exceptional income (VII) | 28 563.00 | | | 28 563.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 645.00 | | | 27 645.00 |
HJ Employee participation in company results | 13 440.00 | | | 13 440.00 |
HK Income tax | 102 633.00 | | | 102 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 671.00 | | | 8 925 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 058.00 | | | 8 594 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 612.00 | | | 331 612.00 |
HP References: Equipment leasing | 16 898.00 | | | 16 898.00 |
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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 | 10 123 856.00 | | 155 177.00 | 10 123 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 402.00 | |
I4 DECREASES Grand Total | | 31 334.00 | 10 247 700.00 | |
IO DECREASES Total including other intangible assets | | | 585 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 334.00 | 9 641 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 458.00 | | | 585 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 522 406.00 | | 150 767.00 | 9 522 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | 4 410.00 | 15 992.00 |
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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 | 5 819 188.00 | 455 894.00 | 31 334.00 | 5 819 188.00 |
PE DEPRECIATION Total including other intangible assets | 51 886.00 | | | 51 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767 301.00 | 455 894.00 | 31 334.00 | 5 767 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 544.00 | 662.00 | 20 574.00 | 78 544.00 |
6T Receivables | 11 600.00 | 582.00 | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 582.00 | | 11 600.00 |
7C Grand total | 90 144.00 | 1 244.00 | 20 574.00 | 90 144.00 |
UE of which provisions and reversals: - Operating | | 1 244.00 | 20 574.00 | |
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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 | 491 852.00 | 491 852.00 | | 491 852.00 |
8C Staff and Related Accounts | 647 620.00 | 647 620.00 | | 647 620.00 |
8D Social Security and Other Social Organizations | 618 141.00 | 618 141.00 | | 618 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
8L Deferred income | 199 689.00 | 199 689.00 | | 199 689.00 |
UP Loans | 10 397.00 | | | 10 397.00 |
UX Other trade receivables | 2 465 756.00 | | | 2 465 756.00 |
VA Doubtful or disputed receivables | 6 631.00 | | | 6 631.00 |
VB VAT | 26 837.00 | | | 26 837.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 1 553 343.00 | 273 005.00 | 767 747.00 | 1 553 343.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 17 520.00 | | | 17 520.00 |
VK Loans repaid during the year | 257 367.00 | | | 257 367.00 |
VM Income taxes | 96 309.00 | | | 96 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 900.00 | 133 900.00 | | 133 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 655.00 | | | 18 655.00 |
VS Prepaid expenses | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 334.00 | 2 621 936.00 | 10 397.00 | 2 632 334.00 |
VW VAT | 344 450.00 | 344 450.00 | | 344 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 529.00 | 2 716 191.00 | 767 747.00 | 3 996 529.00 |
