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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 58 596.00 | 58 596.00 | | 58 596.00 |
AR Technical installations, industrial equipment and tools | 6 428 375.00 | 5 427 181.00 | 1 001 194.00 | 6 428 375.00 |
AT Other tangible assets | 732 473.00 | 652 750.00 | 79 723.00 | 732 473.00 |
BD Other fixed assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 7 262 364.00 | 6 138 526.00 | 1 123 838.00 | 7 262 364.00 |
BL Raw materials, supplies | 480 415.00 | 45 401.00 | 435 014.00 | 480 415.00 |
BN Goods in progress | 76 729.00 | | 76 729.00 | 76 729.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 798 382.00 | 2 253.00 | 796 128.00 | 798 382.00 |
BZ Other receivables | 88 360.00 | | 88 360.00 | 88 360.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 225 387.00 | | 1 225 387.00 | 1 225 387.00 |
CH Prepaid expenses | 41 338.00 | | 41 338.00 | 41 338.00 |
CJ TOTAL (II) | 3 662 588.00 | 47 654.00 | 3 614 934.00 | 3 662 588.00 |
CO Grand total (0 to V) | 10 924 953.00 | 6 186 180.00 | 4 738 772.00 | 10 924 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 2 330 212.00 | | | 2 330 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 009.00 | | | 264 009.00 |
DK Regulated provisions | 141 820.00 | | | 141 820.00 |
DL TOTAL (I) | 2 902 063.00 | | | 2 902 063.00 |
DU Loans and Debts from Credit Institutions (3) | 739 566.00 | | | 739 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 441.00 | | | 329 441.00 |
DW Advances and down payments received on current orders | 20 801.00 | | | 20 801.00 |
DX Trade payables and related accounts | 226 686.00 | | | 226 686.00 |
DY Tax and social security liabilities | 517 286.00 | | | 517 286.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 1 836 709.00 | | | 1 836 709.00 |
EE Grand total (I to V) | 4 738 772.00 | | | 4 738 772.00 |
EG Accrued income and payables due within one year | 1 369 902.00 | | | 1 369 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 778 593.00 | 44 740.00 | 2 823 333.00 | 2 778 593.00 |
FG Production sold - services | 1 951 888.00 | 62 526.00 | 2 014 414.00 | 1 951 888.00 |
FJ Net sales | 4 730 481.00 | 107 266.00 | 4 837 747.00 | 4 730 481.00 |
FM Inventory production | | | -21 380.00 | |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 810.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 914 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 408.00 | |
FV Inventory change (raw materials and supplies) | | | -130 411.00 | |
FW Other purchases and external expenses | | | 1 030 552.00 | |
FX Taxes, duties, and similar payments | | | 64 072.00 | |
FY Salaries and Wages | | | 1 360 042.00 | |
FZ Social Security Contributions | | | 537 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 687 622.00 | |
GG - OPERATING RESULT (I - II) | | | 227 080.00 | |
GN Positive exchange differences | | | 3 243.00 | |
GO Net income from sales of marketable securities | | | 8 435.00 | |
GP Total financial income (V) | | | 11 677.00 | |
GR Interest and similar expenses | | | 18 790.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 18 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 810.00 | | | 93 810.00 |
HA Exceptional income from management transactions | 5 980.00 | | | 5 980.00 |
HC Reversals of provisions and transfers of expenses | 105 669.00 | | | 105 669.00 |
HD Total exceptional income (VII) | 111 649.00 | | | 111 649.00 |
HE Exceptional expenses on management operations | 4 765.00 | | | 4 765.00 |
HG Exceptional depreciation and provisions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 556.00 | | | 106 556.00 |
HK Income tax | 62 491.00 | | | 62 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 029.00 | | | 5 038 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 020.00 | | | 4 774 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 009.00 | | | 264 009.00 |
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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 | 7 219 842.00 | | 42 522.00 | 7 219 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 414.00 | |
I4 DECREASES Grand Total | | | 7 262 364.00 | |
IO DECREASES Total including other intangible assets | | | 62 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 160 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 102.00 | | | 62 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 326.00 | | 17 522.00 | 7 143 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 414.00 | | 25 000.00 | 14 414.00 |
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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 | 5 709 901.00 | 428 625.00 | | 5 709 901.00 |
PE DEPRECIATION Total including other intangible assets | 58 596.00 | | | 58 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651 306.00 | 428 625.00 | | 5 651 306.00 |
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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 | 247 160.00 | 329.00 | 105 669.00 | 247 160.00 |
6N Inventories and work in progress | | 45 401.00 | | |
6T Receivables | 2 253.00 | | | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | 45 401.00 | | 2 253.00 |
7C Grand total | 249 413.00 | 45 730.00 | 105 669.00 | 249 413.00 |
UE of which provisions and reversals: - Operating | | 45 401.00 | | |
UJ - Exceptional | | 329.00 | 105 669.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 226 686.00 | 226 686.00 | | 226 686.00 |
8C Staff and Related Accounts | 267 135.00 | 267 135.00 | | 267 135.00 |
8D Social Security and Other Social Organizations | 177 780.00 | 177 780.00 | | 177 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 13 997.00 | | | 13 997.00 |
UX Other trade receivables | 795 678.00 | | | 795 678.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 2 704.00 | | | 2 704.00 |
VB VAT | 24 100.00 | | | 24 100.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 739 043.00 | 272 236.00 | 466 807.00 | 739 043.00 |
VI Group and Associates | 329 270.00 | 329 270.00 | | 329 270.00 |
VK Loans repaid during the year | 364 102.00 | | | 364 102.00 |
VM Income taxes | 11 471.00 | | | 11 471.00 |
VP Miscellaneous | 47 356.00 | | | 47 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 624.00 | 40 624.00 | | 40 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | | | 5 246.00 |
VS Prepaid expenses | 41 338.00 | | | 41 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 077.00 | 928 080.00 | 13 997.00 | 942 077.00 |
VW VAT | 31 747.00 | 31 747.00 | | 31 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 908.00 | 1 349 101.00 | 466 807.00 | 1 815 908.00 |
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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 | 37.00 | | | 37.00 |
