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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 130 745.00 | 46 141.00 | 84 604.00 | 130 745.00 |
AR Technical installations, industrial equipment and tools | 3 263 634.00 | 1 986 274.00 | 1 277 360.00 | 3 263 634.00 |
AT Other tangible assets | 1 119 944.00 | 416 796.00 | 703 148.00 | 1 119 944.00 |
BB Receivables related to investments | 252.00 | | 252.00 | 252.00 |
BD Other fixed assets | 71 161.00 | | 71 161.00 | 71 161.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 4 601 663.00 | 2 453 385.00 | 2 148 278.00 | 4 601 663.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 110.00 | 56 780.00 | 829 330.00 | 886 110.00 |
BZ Other receivables | 166 891.00 | | 166 891.00 | 166 891.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 745 808.00 | | 745 808.00 | 745 808.00 |
CH Prepaid expenses | 29 011.00 | | 29 011.00 | 29 011.00 |
CJ TOTAL (II) | 2 105 933.00 | 56 780.00 | 2 049 153.00 | 2 105 933.00 |
CO Grand total (0 to V) | 6 707 596.00 | 2 510 165.00 | 4 197 431.00 | 6 707 596.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CS Evaluated investments - equity method | 2 867.00 | | 2 867.00 | 2 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 489 145.00 | 490 397.00 | | 489 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 123.00 | 98 753.00 | | 121 123.00 |
DL TOTAL (I) | 692 768.00 | 671 650.00 | | 692 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 193.00 | 1 268 230.00 | | 1 289 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 2 351.00 | | 2 819.00 |
DW Advances and down payments received on current orders | | 10 522.00 | | |
DX Trade payables and related accounts | 914 104.00 | 1 352 560.00 | | 914 104.00 |
DY Tax and social security liabilities | 411 981.00 | 321 766.00 | | 411 981.00 |
DZ Fixed asset liabilities and related accounts | 137 567.00 | 131 318.00 | | 137 567.00 |
EB Prepaid income (2) | 749 000.00 | 700 000.00 | | 749 000.00 |
EC TOTAL (IV) | 3 504 663.00 | 3 786 747.00 | | 3 504 663.00 |
EE Grand total (I to V) | 4 197 431.00 | 4 458 397.00 | | 4 197 431.00 |
EG Accrued income and payables due within one year | 2 573 461.00 | | | 2 573 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 1 121.00 | | 964.00 |
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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 | | | 7 331 680.00 | |
FJ Net sales | | | 7 331 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 275.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 379 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 039 544.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 2 222 124.00 | |
FX Taxes, duties, and similar payments | | | 77 195.00 | |
FY Salaries and Wages | | | 804 562.00 | |
FZ Social Security Contributions | | | 487 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 089 872.00 | |
GG - OPERATING RESULT (I - II) | | | 290 107.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 21 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 158.00 | 2 309.00 | | 20 158.00 |
HB Exceptional income from capital transactions | 34 667.00 | 4 000.00 | | 34 667.00 |
HD Total exceptional income (VII) | 54 825.00 | 6 309.00 | | 54 825.00 |
HE Exceptional expenses on management operations | 59 044.00 | 1 918.00 | | 59 044.00 |
HF Exceptional expenses on capital transactions | 5.00 | 4 077.00 | | 5.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 59 097.00 | 5 995.00 | | 59 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 272.00 | 315.00 | | -4 272.00 |
HK Income tax | 146 366.00 | 43 837.00 | | 146 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 438 152.00 | 7 827 769.00 | | 7 438 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 030.00 | 7 729 016.00 | | 7 317 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 123.00 | 98 753.00 | | 121 123.00 |
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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 | 4 341 307.00 | | 396 150.00 | 4 341 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 543.00 | |
I4 DECREASES Grand Total | | 135 794.00 | 4 601 663.00 | |
IO DECREASES Total including other intangible assets | | | 11 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 794.00 | 4 514 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 797.00 | | | 11 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 967.00 | | 396 150.00 | 4 253 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 543.00 | | | 75 543.00 |
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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 | 2 158 957.00 | 434 297.00 | 139 869.00 | 2 158 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 783.00 | 434 297.00 | 139 869.00 | 2 154 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 867.00 | 24 940.00 | 3 027.00 | 34 867.00 |
7B Total provisions for depreciation | 34 867.00 | 24 940.00 | 3 027.00 | 34 867.00 |
7C Grand total | 34 867.00 | 24 940.00 | 3 027.00 | 34 867.00 |
UE of which provisions and reversals: - Operating | | 24 940.00 | 3 027.00 | |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 914 104.00 | 914 104.00 | | 914 104.00 |
8C Staff and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
8D Social Security and Other Social Organizations | 142 430.00 | 142 430.00 | | 142 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 567.00 | 137 567.00 | | 137 567.00 |
8L Deferred income | 749 000.00 | 749 000.00 | | 749 000.00 |
UL Receivables related to investments | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 812 552.00 | | | 812 552.00 |
VA Doubtful or disputed receivables | 73 558.00 | | | 73 558.00 |
VB VAT | 82 062.00 | | | 82 062.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 1 288 230.00 | 357 028.00 | 741 597.00 | 1 288 230.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 321 879.00 | | | 321 879.00 |
VM Income taxes | 84 829.00 | | | 84 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 720.00 | 150 720.00 | | 150 720.00 |
VS Prepaid expenses | 29 011.00 | | | 29 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 527.00 | 1 082 265.00 | 1 262.00 | 1 083 527.00 |
VW VAT | 86 331.00 | 86 331.00 | | 86 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 663.00 | 2 573 461.00 | 741 597.00 | 3 504 663.00 |
