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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 | 31 993.00 | 23 668.00 | 8 325.00 | 31 993.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 752 100.00 | 306 386.00 | 445 714.00 | 752 100.00 |
AR Technical installations, industrial equipment and tools | 268 455.00 | 224 974.00 | 43 481.00 | 268 455.00 |
AT Other tangible assets | 385 793.00 | 284 301.00 | 101 493.00 | 385 793.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 771 617.00 | 839 328.00 | 932 289.00 | 1 771 617.00 |
BL Raw materials, supplies | 562 995.00 | | 562 995.00 | 562 995.00 |
BN Goods in progress | 484 154.00 | 8 530.00 | 475 624.00 | 484 154.00 |
BX Customers and related accounts | 1 773 009.00 | 313.00 | 1 772 696.00 | 1 773 009.00 |
BZ Other receivables | 548 400.00 | | 548 400.00 | 548 400.00 |
CD Marketable securities | 184 285.00 | 156.00 | 184 129.00 | 184 285.00 |
CF Cash and cash equivalents | 207 162.00 | | 207 162.00 | 207 162.00 |
CH Prepaid expenses | 46 235.00 | | 46 235.00 | 46 235.00 |
CJ TOTAL (II) | 3 806 240.00 | 8 999.00 | 3 797 241.00 | 3 806 240.00 |
CO Grand total (0 to V) | 5 577 857.00 | 848 327.00 | 4 729 530.00 | 5 577 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 867 768.00 | 1 864 535.00 | | 1 867 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 519.00 | 263 233.00 | | 102 519.00 |
DL TOTAL (I) | 2 080 288.00 | 2 237 768.00 | | 2 080 288.00 |
DU Loans and Debts from Credit Institutions (3) | 939 802.00 | 678 921.00 | | 939 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 11 358.00 | | 12 283.00 |
DW Advances and down payments received on current orders | | 6 930.00 | | |
DX Trade payables and related accounts | 1 111 782.00 | 1 194 540.00 | | 1 111 782.00 |
DY Tax and social security liabilities | 478 285.00 | 505 577.00 | | 478 285.00 |
EA Other liabilities | 79 615.00 | 13 760.00 | | 79 615.00 |
EB Prepaid income (2) | 27 475.00 | 40 939.00 | | 27 475.00 |
EC TOTAL (IV) | 2 649 243.00 | 2 452 026.00 | | 2 649 243.00 |
EE Grand total (I to V) | 4 729 530.00 | 4 689 794.00 | | 4 729 530.00 |
EG Accrued income and payables due within one year | 1 801 656.00 | 1 905 978.00 | | 1 801 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 990.00 | | 684.00 |
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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 | 144 319.00 | | 144 319.00 | 144 319.00 |
FD Production sold - goods | 8 160 956.00 | 35 525.00 | 8 196 481.00 | 8 160 956.00 |
FG Production sold - services | 397 814.00 | 4 510.00 | 402 324.00 | 397 814.00 |
FJ Net sales | 8 703 089.00 | 40 035.00 | 8 743 124.00 | 8 703 089.00 |
FM Inventory production | | | 315 609.00 | |
FO Operating subsidies | | | 13 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 571.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 132 147.00 | |
FS Purchases of goods (including customs duties) | | | 139 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 246 419.00 | |
FV Inventory change (raw materials and supplies) | | | 45 066.00 | |
FW Other purchases and external expenses | | | 1 917 889.00 | |
FX Taxes, duties, and similar payments | | | 107 364.00 | |
FY Salaries and Wages | | | 1 817 923.00 | |
FZ Social Security Contributions | | | 621 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 9 009 095.00 | |
GG - OPERATING RESULT (I - II) | | | 123 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 769.00 | |
GL Other interest and similar income | | | 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 658.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 557.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 31 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | 4 449.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 4 449.00 | | 2 280.00 |
HE Exceptional expenses on management operations | | 6 379.00 | | |
HG Exceptional depreciation and provisions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | | 8 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -4 162.00 | | 2 280.00 |
HJ Employee participation in company results | | 5 723.00 | | |
HK Income tax | -1 694.00 | 75 871.00 | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 514.00 | 8 186 936.00 | | 9 141 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 038 995.00 | 7 923 703.00 | | 9 038 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 519.00 | 263 233.00 | | 102 519.00 |
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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 | 1 703 326.00 | | 68 291.00 | 1 703 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 277.00 | |
I4 DECREASES Grand Total | | | 1 771 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 993.00 | | 17 100.00 | 1 066 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 057.00 | | 25 191.00 | 629 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | 26 000.00 | 7 277.00 |
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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 | 740 884.00 | 98 443.00 | | 740 884.00 |
PE DEPRECIATION Total including other intangible assets | 278 279.00 | 51 775.00 | | 278 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 606.00 | 46 668.00 | | 462 606.00 |
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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 | 9 815.00 | 8 530.00 | 9 815.00 | 9 815.00 |
6T Receivables | 1 106.00 | | 793.00 | 1 106.00 |
6X Other provisions for depreciation | 3 814.00 | | 3 658.00 | 3 814.00 |
7B Total provisions for depreciation | 14 735.00 | 8 530.00 | 14 266.00 | 14 735.00 |
7C Grand total | 14 735.00 | 8 530.00 | 14 266.00 | 14 735.00 |
UE of which provisions and reversals: - Operating | | 8 530.00 | 10 608.00 | |
UG - Financial | | | 3 658.00 | |
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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 | 1 111 782.00 | 1 111 782.00 | | 1 111 782.00 |
8C Staff and Related Accounts | 213 296.00 | 213 296.00 | | 213 296.00 |
8D Social Security and Other Social Organizations | 194 215.00 | 194 215.00 | | 194 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 615.00 | 79 615.00 | | 79 615.00 |
8L Deferred income | 27 475.00 | 27 475.00 | | 27 475.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 1 772 633.00 | | | 1 772 633.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 79 684.00 | | | 79 684.00 |
VC Group and associates | 419 762.00 | | | 419 762.00 |
VH Loans with a maturity of more than one year at origin | 939 802.00 | 92 216.00 | 650 103.00 | 939 802.00 |
VI Group and Associates | 12 283.00 | 12 283.00 | | 12 283.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 138 713.00 | | | 138 713.00 |
VP Miscellaneous | 34 577.00 | | | 34 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 350.00 | 61 350.00 | | 61 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682.00 | | | 13 682.00 |
VS Prepaid expenses | 46 235.00 | | | 46 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 143.00 | 2 367 643.00 | 32 500.00 | 2 400 143.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 243.00 | 1 801 656.00 | 650 103.00 | 2 649 243.00 |
