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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 | 116 966.00 | 88 793.00 | 28 173.00 | 116 966.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AJ Other Intangible Assets | 485 899.00 | 485 899.00 | | 485 899.00 |
AR Technical installations, industrial equipment and tools | 7 834 710.00 | 5 678 661.00 | 2 156 050.00 | 7 834 710.00 |
AT Other tangible assets | 2 813 158.00 | 2 461 024.00 | 352 133.00 | 2 813 158.00 |
BH Other financial assets | 26 582.00 | | 26 582.00 | 26 582.00 |
BJ TOTAL (I) | 12 435 927.00 | 8 714 377.00 | 3 721 550.00 | 12 435 927.00 |
BL Raw materials, supplies | 1 211 933.00 | 210 536.00 | 1 001 397.00 | 1 211 933.00 |
BN Goods in progress | 117 698.00 | | 117 698.00 | 117 698.00 |
BR Intermediate and finished products | 341 473.00 | 39 235.00 | 302 238.00 | 341 473.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 062 447.00 | | 1 062 447.00 | 1 062 447.00 |
BZ Other receivables | 161 202.00 | | 161 202.00 | 161 202.00 |
CF Cash and cash equivalents | 289 838.00 | | 289 838.00 | 289 838.00 |
CH Prepaid expenses | 59 622.00 | | 59 622.00 | 59 622.00 |
CJ TOTAL (II) | 3 244 213.00 | 249 771.00 | 2 994 442.00 | 3 244 213.00 |
CO Grand total (0 to V) | 15 680 140.00 | 8 964 148.00 | 6 715 992.00 | 15 680 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DC Revaluation differences | 223 466.00 | 223 466.00 | | 223 466.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 252 220.00 | 752 013.00 | | 1 252 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 868.00 | 500 208.00 | | 691 868.00 |
DL TOTAL (I) | 2 520 654.00 | 1 828 786.00 | | 2 520 654.00 |
DP Provisions for Risks | 300 000.00 | 200 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 422 000.00 | 200 000.00 | | 422 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745 940.00 | 716 866.00 | | 745 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 2 200 000.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | | 23 130.00 | | |
DX Trade payables and related accounts | 748 989.00 | 742 196.00 | | 748 989.00 |
DY Tax and social security liabilities | 429 528.00 | 451 293.00 | | 429 528.00 |
EA Other liabilities | 498 882.00 | 423 016.00 | | 498 882.00 |
EC TOTAL (IV) | 3 773 339.00 | 4 556 500.00 | | 3 773 339.00 |
EE Grand total (I to V) | 6 715 992.00 | 6 585 286.00 | | 6 715 992.00 |
EG Accrued income and payables due within one year | 3 227 720.00 | 4 144 176.00 | | 3 227 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 209.00 | | |
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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 | 1 166.00 | -1 535.00 | -369.00 | 1 166.00 |
FD Production sold - goods | 2 453 029.00 | 5 592 534.00 | 8 045 563.00 | 2 453 029.00 |
FJ Net sales | 2 454 195.00 | 5 590 999.00 | 8 045 194.00 | 2 454 195.00 |
FM Inventory production | | | 135 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 252 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 690.00 | |
FV Inventory change (raw materials and supplies) | | | -124 445.00 | |
FW Other purchases and external expenses | | | 1 602 137.00 | |
FX Taxes, duties, and similar payments | | | 153 342.00 | |
FY Salaries and Wages | | | 1 391 446.00 | |
FZ Social Security Contributions | | | 579 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 873.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 7 199 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 666.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 66 636.00 | |
GU Total financial expenses (VI) | | | 66 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 906.00 | 57 311.00 | | 71 906.00 |
A4 Equity method investments | 301.00 | 1 606.00 | | 301.00 |
HA Exceptional income from management transactions | 75 434.00 | 85 024.00 | | 75 434.00 |
HB Exceptional income from capital transactions | 12 104.00 | 64 352.00 | | 12 104.00 |
HC Reversals of provisions and transfers of expenses | 271 274.00 | 185.00 | | 271 274.00 |
HD Total exceptional income (VII) | 358 812.00 | 149 561.00 | | 358 812.00 |
HE Exceptional expenses on management operations | 419 802.00 | 286 514.00 | | 419 802.00 |
HF Exceptional expenses on capital transactions | 11 918.00 | 39 086.00 | | 11 918.00 |
HG Exceptional depreciation and provisions | 222 000.00 | 321 274.00 | | 222 000.00 |
HH Total exceptional expenses (VIII) | 653 720.00 | 646 874.00 | | 653 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 908.00 | -497 313.00 | | -294 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 888.00 | 9 876 471.00 | | 8 611 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920 020.00 | 9 376 264.00 | | 7 920 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 868.00 | 500 208.00 | | 691 868.00 |
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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 | 11 886 757.00 | | 576 359.00 | 11 886 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 26 582.00 | |
I4 DECREASES Grand Total | | 27 189.00 | 12 435 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 188.00 | 10 647 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758 211.00 | | 3 267.00 | 1 758 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 101 964.00 | | 573 092.00 | 10 101 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 582.00 | | | 26 582.00 |
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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 | 8 207 539.00 | 522 108.00 | 15 270.00 | 8 207 539.00 |
PE DEPRECIATION Total including other intangible assets | 559 726.00 | 14 966.00 | | 559 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647 813.00 | 507 142.00 | 15 270.00 | 7 647 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 222 000.00 | | 200 000.00 |
6N Inventories and work in progress | 181 898.00 | 67 873.00 | | 181 898.00 |
6X Other provisions for depreciation | 271 274.00 | | 271 274.00 | 271 274.00 |
7B Total provisions for depreciation | 453 172.00 | 67 873.00 | 271 274.00 | 453 172.00 |
7C Grand total | 653 172.00 | 289 873.00 | 271 274.00 | 653 172.00 |
UE of which provisions and reversals: - Operating | | 67 873.00 | | |
UJ - Exceptional | | 222 000.00 | 271 274.00 | |
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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 | 748 989.00 | 748 989.00 | | 748 989.00 |
8C Staff and Related Accounts | 172 700.00 | 172 700.00 | | 172 700.00 |
8D Social Security and Other Social Organizations | 218 610.00 | 218 610.00 | | 218 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 882.00 | 498 882.00 | | 498 882.00 |
UT Other financial assets | 26 582.00 | | | 26 582.00 |
UX Other trade receivables | 1 062 447.00 | | | 1 062 447.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 23 779.00 | | | 23 779.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 745 257.00 | 199 638.00 | 545 619.00 | 745 257.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 212 990.00 | | | 212 990.00 |
VM Income taxes | 62 200.00 | | | 62 200.00 |
VP Miscellaneous | 12 452.00 | | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 595.00 | 37 595.00 | | 37 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 008.00 | | | 62 008.00 |
VS Prepaid expenses | 59 622.00 | | | 59 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 852.00 | 1 283 270.00 | 26 582.00 | 1 309 852.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 339.00 | 3 227 720.00 | 545 619.00 | 3 773 339.00 |
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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 | 32.00 | | | 32.00 |
