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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 | 96 038.00 | 89 426.00 | 6 612.00 | 96 038.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 413 692.00 | 148 983.00 | 264 710.00 | 413 692.00 |
AR Technical installations, industrial equipment and tools | 2 954 466.00 | 2 570 254.00 | 384 212.00 | 2 954 466.00 |
AT Other tangible assets | 731 641.00 | 586 031.00 | 145 609.00 | 731 641.00 |
AX Advances and down payments | 44 550.00 | | 44 550.00 | 44 550.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 245 536.00 | 3 394 693.00 | 850 843.00 | 4 245 536.00 |
BL Raw materials, supplies | 632 640.00 | 74 164.00 | 558 476.00 | 632 640.00 |
BN Goods in progress | 12 825.00 | | 12 825.00 | 12 825.00 |
BR Intermediate and finished products | 107 315.00 | | 107 315.00 | 107 315.00 |
BT Goods | 310 888.00 | | 310 888.00 | 310 888.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 1 187 207.00 | 214 929.00 | 972 278.00 | 1 187 207.00 |
BZ Other receivables | 536 754.00 | | 536 754.00 | 536 754.00 |
CF Cash and cash equivalents | 2 872 023.00 | | 2 872 023.00 | 2 872 023.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 5 666 559.00 | 289 093.00 | 5 377 465.00 | 5 666 559.00 |
CO Grand total (0 to V) | 9 912 095.00 | 3 683 786.00 | 6 228 308.00 | 9 912 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 130 834.00 | 90 763.00 | | 130 834.00 |
DH Retained earnings | | -1 200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 026.00 | 1 540 071.00 | | 1 241 026.00 |
DK Regulated provisions | 4 018.00 | 2 015.00 | | 4 018.00 |
DL TOTAL (I) | 1 925 877.00 | 982 849.00 | | 1 925 877.00 |
DP Provisions for Risks | 343 277.00 | 347 312.00 | | 343 277.00 |
DQ Provisions for Expenses | 106 621.00 | 163 185.00 | | 106 621.00 |
DR TOTAL (IV) | 449 898.00 | 510 497.00 | | 449 898.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 1 602.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 24 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 46 316.00 | 25 243.00 | | 46 316.00 |
DX Trade payables and related accounts | 3 126 751.00 | 1 415 407.00 | | 3 126 751.00 |
DY Tax and social security liabilities | 602 732.00 | 685 253.00 | | 602 732.00 |
DZ Fixed asset liabilities and related accounts | 20 543.00 | 3 708.00 | | 20 543.00 |
EA Other liabilities | 20 123.00 | 143 498.00 | | 20 123.00 |
EC TOTAL (IV) | 3 852 533.00 | 2 298 711.00 | | 3 852 533.00 |
EE Grand total (I to V) | 6 228 308.00 | 3 792 057.00 | | 6 228 308.00 |
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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 | 14 781 754.00 | 100.00 | 14 781 854.00 | 14 781 754.00 |
FD Production sold - goods | 14 708 037.00 | | 14 708 037.00 | 14 708 037.00 |
FG Production sold - services | 946 474.00 | 570 118.00 | 1 516 592.00 | 946 474.00 |
FJ Net sales | 30 436 265.00 | 570 218.00 | 31 006 483.00 | 30 436 265.00 |
FM Inventory production | | | 11 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 150.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 31 212 672.00 | |
FS Purchases of goods (including customs duties) | | | 12 792 131.00 | |
FT Inventory change (goods) | | | -115 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 417.00 | |
FV Inventory change (raw materials and supplies) | | | 69 003.00 | |
FW Other purchases and external expenses | | | 8 652 987.00 | |
FX Taxes, duties, and similar payments | | | 189 149.00 | |
FY Salaries and Wages | | | 1 552 845.00 | |
FZ Social Security Contributions | | | 551 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 330 719.00 | |
GF Total Operating Expenses (II) | | | 28 863 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GP Total financial income (V) | | | 173 535.00 | |
GQ Financial allocations to depreciation and provisions | | | -469 356.00 | |
GR Interest and similar expenses | | | 642 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 642 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 314.00 | 1 158.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 3 235.00 | | 314.00 |
HG Exceptional depreciation and provisions | 2 317.00 | 1 740.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 1 740.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 1 495.00 | | -2 003.00 |
HJ Employee participation in company results | 156 586.00 | 201 708.00 | | 156 586.00 |
HK Income tax | 480 444.00 | 732 863.00 | | 480 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 386 522.00 | 30 586 408.00 | | 31 386 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 145 497.00 | 29 046 338.00 | | 30 145 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 026.00 | 1 540 071.00 | | 1 241 026.00 |
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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 | 4 069 636.00 | | 207 228.00 | 4 069 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 31 328.00 | 4 245 536.00 | |
IO DECREASES Total including other intangible assets | | 3 028.00 | 99 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 4 144 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 443.00 | | 2 672.00 | 99 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 993.00 | | 204 556.00 | 3 960 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 3 163 289.00 | 255 631.00 | 24 228.00 | 3 163 289.00 |
PE DEPRECIATION Total including other intangible assets | 89 829.00 | 2 625.00 | 3 028.00 | 89 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 461.00 | 253 007.00 | 21 200.00 | 3 073 461.00 |
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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 | 2 015.00 | 2 317.00 | 314.00 | 2 015.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 510 497.00 | | 60 599.00 | 510 497.00 |
6N Inventories and work in progress | 78 350.00 | | 4 186.00 | 78 350.00 |
6T Receivables | 211 300.00 | 45 686.00 | 42 057.00 | 211 300.00 |
7B Total provisions for depreciation | 289 650.00 | 45 686.00 | 46 243.00 | 289 650.00 |
7C Grand total | 802 162.00 | 48 003.00 | 107 156.00 | 802 162.00 |
UE of which provisions and reversals: - Operating | | 45 686.00 | 106 842.00 | |
UJ - Exceptional | | 2 317.00 | 314.00 | |
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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 | 36 000.00 | | | 36 000.00 |
8B Suppliers and Related Accounts | 3 126 751.00 | 3 126 751.00 | | 3 126 751.00 |
8C Staff and Related Accounts | 311 009.00 | 311 009.00 | | 311 009.00 |
8D Social Security and Other Social Organizations | 210 220.00 | 210 220.00 | | 210 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 831 681.00 | | | 831 681.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 18 944.00 | | | 18 944.00 |
VA Doubtful or disputed receivables | 355 526.00 | | | 355 526.00 |
VB VAT | 138 803.00 | | | 138 803.00 |
VC Group and associates | 355 611.00 | | | 355 611.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 12 941.00 | 12 941.00 | | 12 941.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 10 754.00 | | | 10 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 235.00 | 40 235.00 | | 40 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | | | 11 942.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 804.00 | 1 729 804.00 | | 1 729 804.00 |
VW VAT | 41 268.00 | 41 268.00 | | 41 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 217.00 | 3 770 217.00 | | 3 806 217.00 |
