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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 62 398.00 | 46 008.00 | 16 390.00 | 62 398.00 |
AN Land | 8 544.00 | 8 544.00 | | 8 544.00 |
AP Buildings | 314 487.00 | 232 591.00 | 81 895.00 | 314 487.00 |
AR Technical installations, industrial equipment and tools | 1 855 192.00 | 1 190 323.00 | 664 868.00 | 1 855 192.00 |
AT Other tangible assets | 179 740.00 | 108 084.00 | 71 655.00 | 179 740.00 |
AV Fixed assets in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
AX Advances and down payments | 9 091.00 | | 9 091.00 | 9 091.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 364.00 | | 20 364.00 | 20 364.00 |
BJ TOTAL (I) | 21 364.00 | | 21 364.00 | 21 364.00 |
BL Raw materials, supplies | 122 573.00 | | 122 573.00 | 122 573.00 |
BN Goods in progress | 126 987.00 | | 126 987.00 | 126 987.00 |
BR Intermediate and finished products | 507 453.00 | 229 839.00 | 277 613.00 | 507 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 087.00 | 17 446.00 | 597 641.00 | 615 087.00 |
BZ Other receivables | 111 394.00 | | 111 394.00 | 111 394.00 |
CF Cash and cash equivalents | 812 395.00 | | 812 395.00 | 812 395.00 |
CH Prepaid expenses | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 2 311 966.00 | 247 286.00 | 2 064 679.00 | 2 311 966.00 |
CO Grand total (0 to V) | 4 765 423.00 | 1 832 839.00 | 2 932 583.00 | 4 765 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DB Share, merger, contribution premiums, etc. | 2 591.00 | 2 591.00 | | 2 591.00 |
DC Revaluation differences | 2 475.00 | 2 475.00 | | 2 475.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 922 088.00 | 818 095.00 | | 922 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 367.00 | 103 993.00 | | 232 367.00 |
DJ Investment subsidies | 56 075.00 | 53 488.00 | | 56 075.00 |
DL TOTAL (I) | 1 767 249.00 | 1 532 294.00 | | 1 767 249.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 667 234.00 | 490 403.00 | | 667 234.00 |
DW Advances and down payments received on current orders | | 7 212.00 | | |
DX Trade payables and related accounts | 279 439.00 | 486 310.00 | | 279 439.00 |
DY Tax and social security liabilities | 204 661.00 | 181 341.00 | | 204 661.00 |
EC TOTAL (IV) | 1 151 334.00 | 1 165 267.00 | | 1 151 334.00 |
EE Grand total (I to V) | 2 932 583.00 | 2 697 562.00 | | 2 932 583.00 |
EG Accrued income and payables due within one year | 597 485.00 | 810 364.00 | | 597 485.00 |
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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 | 148 319.00 | 102 407.00 | 250 726.00 | 148 319.00 |
FD Production sold - goods | 1 399 580.00 | 961 770.00 | 2 361 351.00 | 1 399 580.00 |
FG Production sold - services | 62 983.00 | 13 467.00 | 76 450.00 | 62 983.00 |
FJ Net sales | 1 610 883.00 | 1 077 644.00 | 2 688 528.00 | 1 610 883.00 |
FM Inventory production | | | 74 162.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 686.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 866 392.00 | |
FS Purchases of goods (including customs duties) | | | 122 954.00 | |
FU Purchases of raw materials and other supplies | | | 441 087.00 | |
FV Inventory change (raw materials and supplies) | | | -7 178.00 | |
FW Other purchases and external expenses | | | 555 702.00 | |
FX Taxes, duties, and similar payments | | | 40 468.00 | |
FY Salaries and Wages | | | 879 149.00 | |
FZ Social Security Contributions | | | 325 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 2 596 279.00 | |
GG - OPERATING RESULT (I - II) | | | 270 112.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 236.00 | 33 540.00 | | 10 236.00 |
HD Total exceptional income (VII) | 10 236.00 | 33 540.00 | | 10 236.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 35.00 | 25 411.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 50.00 | 25 411.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 185.00 | 8 128.00 | | 10 185.00 |
HK Income tax | 43 967.00 | 13 032.00 | | 43 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 367.00 | 103 993.00 | | 232 367.00 |
HP References: Equipment leasing | 17 807.00 | 64 429.00 | | 17 807.00 |
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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 | 2 240 855.00 | | 254 521.00 | 2 240 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 364.00 | |
I4 DECREASES Grand Total | | 41 919.00 | 2 453 456.00 | |
IO DECREASES Total including other intangible assets | | | 63 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 919.00 | 2 368 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 276.00 | | 7 884.00 | 55 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 214.00 | | 246 636.00 | 2 164 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 364.00 | | | 21 364.00 |
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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 | 1 423 857.00 | 203 579.00 | 41 884.00 | 1 423 857.00 |
PE DEPRECIATION Total including other intangible assets | 41 524.00 | 4 484.00 | | 41 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 333.00 | 199 094.00 | 41 884.00 | 1 382 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
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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 | 279 439.00 | 279 439.00 | | 279 439.00 |
8C Staff and Related Accounts | 88 618.00 | 88 618.00 | | 88 618.00 |
8D Social Security and Other Social Organizations | 109 009.00 | 109 009.00 | | 109 009.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 20 364.00 | | | 20 364.00 |
UX Other trade receivables | 594 597.00 | | | 594 597.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 20 490.00 | | | 20 490.00 |
VB VAT | 16 174.00 | | | 16 174.00 |
VH Loans with a maturity of more than one year at origin | 667 234.00 | 113 384.00 | 510 235.00 | 667 234.00 |
VJ Loans taken out during the year | 338 394.00 | | | 338 394.00 |
VK Loans repaid during the year | 161 401.00 | | | 161 401.00 |
VM Income taxes | 44 280.00 | | | 44 280.00 |
VP Miscellaneous | 50 846.00 | | | 50 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 16 073.00 | | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 920.00 | 723 065.00 | 40 854.00 | 763 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 334.00 | 597 485.00 | 510 235.00 | 1 151 334.00 |
