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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 613.00 | 13 414.00 | 2 199.00 | 15 613.00 |
AN Land | 13 418.00 | 8 158.00 | 5 259.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 1 155 173.00 | 867 362.00 | 287 811.00 | 1 155 173.00 |
AT Other tangible assets | 519 915.00 | 413 348.00 | 106 567.00 | 519 915.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 726 432.00 | 1 302 282.00 | 424 150.00 | 1 726 432.00 |
BL Raw materials, supplies | 91 763.00 | | 91 763.00 | 91 763.00 |
BN Goods in progress | 260 033.00 | | 260 033.00 | 260 033.00 |
BR Intermediate and finished products | 50 680.00 | 33 680.00 | 17 000.00 | 50 680.00 |
BV Advances and down payments on orders | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 482 158.00 | 24 370.00 | 457 788.00 | 482 158.00 |
BZ Other receivables | 108 761.00 | | 108 761.00 | 108 761.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 277 996.00 | | 277 996.00 | 277 996.00 |
CH Prepaid expenses | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 1 908 051.00 | 58 050.00 | 1 850 001.00 | 1 908 051.00 |
CO Grand total (0 to V) | 3 634 484.00 | 1 360 333.00 | 2 274 151.00 | 3 634 484.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 900.00 | 68 900.00 | | 68 900.00 |
DB Share, merger, contribution premiums, etc. | 57 494.00 | 57 494.00 | | 57 494.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 584 017.00 | 600 571.00 | | 584 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 800.00 | 83 446.00 | | 208 800.00 |
DJ Investment subsidies | 1 406.00 | 2 969.00 | | 1 406.00 |
DL TOTAL (I) | 928 628.00 | 821 391.00 | | 928 628.00 |
DN Conditional advances | | 79 823.00 | | |
DO TOTAL (II) | | 79 823.00 | | |
DP Provisions for Risks | | 41 800.00 | | |
DR TOTAL (IV) | | 41 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 759.00 | 268 877.00 | | 334 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 431.00 | 327 789.00 | | 401 431.00 |
DW Advances and down payments received on current orders | 53 397.00 | 5 270.00 | | 53 397.00 |
DX Trade payables and related accounts | 193 684.00 | 282 356.00 | | 193 684.00 |
DY Tax and social security liabilities | 362 253.00 | 335 217.00 | | 362 253.00 |
EC TOTAL (IV) | 1 345 523.00 | 1 219 509.00 | | 1 345 523.00 |
EE Grand total (I to V) | 2 274 151.00 | 2 162 522.00 | | 2 274 151.00 |
EG Accrued income and payables due within one year | 1 173 004.00 | 1 053 097.00 | | 1 173 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 604 079.00 | | 3 604 079.00 | 3 604 079.00 |
FJ Net sales | 3 604 079.00 | | 3 604 079.00 | 3 604 079.00 |
FM Inventory production | | | 17 075.00 | |
FN Capitalized production | | | 7 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 678.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 3 785 953.00 | |
FU Purchases of raw materials and other supplies | | | 297 204.00 | |
FV Inventory change (raw materials and supplies) | | | -14 125.00 | |
FW Other purchases and external expenses | | | 1 294 602.00 | |
FX Taxes, duties, and similar payments | | | 45 666.00 | |
FY Salaries and Wages | | | 1 097 710.00 | |
FZ Social Security Contributions | | | 659 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 537.00 | |
GF Total Operating Expenses (II) | | | 3 535 843.00 | |
GG - OPERATING RESULT (I - II) | | | 250 110.00 | |
GL Other interest and similar income | | | 34 850.00 | |
GP Total financial income (V) | | | 34 850.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 915.00 | 11 867.00 | | 23 915.00 |
HD Total exceptional income (VII) | 23 915.00 | 11 867.00 | | 23 915.00 |
HE Exceptional expenses on management operations | 3 569.00 | 152.00 | | 3 569.00 |
HF Exceptional expenses on capital transactions | 47 952.00 | 1 780.00 | | 47 952.00 |
HH Total exceptional expenses (VIII) | 51 521.00 | 1 932.00 | | 51 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 607.00 | 9 935.00 | | -27 607.00 |
HK Income tax | 38 426.00 | -10 737.00 | | 38 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 718.00 | 3 795 933.00 | | 3 844 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 918.00 | 3 712 487.00 | | 3 635 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 800.00 | 83 446.00 | | 208 800.00 |
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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 | 1 690 791.00 | | 110 363.00 | 1 690 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 313.00 | |
I4 DECREASES Grand Total | | 74 721.00 | 1 726 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 721.00 | 1 688 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | 8 349.00 | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 213.00 | | 102 014.00 | 1 661 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 313.00 | | | 22 313.00 |
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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 | 1 243 008.00 | 129 682.00 | 70 407.00 | 1 243 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 264.00 | 6 150.00 | | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 744.00 | 123 532.00 | 70 407.00 | 1 235 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 800.00 | | 41 800.00 | 41 800.00 |
6N Inventories and work in progress | 33 680.00 | | | 33 680.00 |
6T Receivables | 48 603.00 | | 24 232.00 | 48 603.00 |
7B Total provisions for depreciation | 82 283.00 | | 24 232.00 | 82 283.00 |
7C Grand total | 124 083.00 | | 66 032.00 | 124 083.00 |
UE of which provisions and reversals: - Operating | | | 66 032.00 | |
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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 | 193 684.00 | 193 684.00 | | 193 684.00 |
8C Staff and Related Accounts | 92 549.00 | 92 549.00 | | 92 549.00 |
8D Social Security and Other Social Organizations | 162 138.00 | 162 138.00 | | 162 138.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 454 879.00 | | | 454 879.00 |
UY Staff and related accounts | 6 432.00 | | | 6 432.00 |
VA Doubtful or disputed receivables | 27 280.00 | | | 27 280.00 |
VB VAT | 20 609.00 | | | 20 609.00 |
VC Group and associates | 1 614.00 | | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 30 760.00 | 30 760.00 | | 30 760.00 |
VH Loans with a maturity of more than one year at origin | 303 999.00 | 131 480.00 | 172 519.00 | 303 999.00 |
VI Group and Associates | 401 431.00 | 401 431.00 | | 401 431.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 113 534.00 | | | 113 534.00 |
VM Income taxes | 29 314.00 | | | 29 314.00 |
VP Miscellaneous | 39 395.00 | | | 39 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 898.00 | 26 898.00 | | 26 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 398.00 | | | 11 398.00 |
VS Prepaid expenses | 31 531.00 | | | 31 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 551.00 | 622 551.00 | | 622 551.00 |
VW VAT | 80 668.00 | 80 668.00 | | 80 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 126.00 | 1 119 607.00 | 172 519.00 | 1 292 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
