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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 | 8 285.00 | 5 339.00 | 2 946.00 | 8 285.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AP Buildings | 49 711.00 | 34 036.00 | 15 674.00 | 49 711.00 |
AR Technical installations, industrial equipment and tools | 1 545 280.00 | 1 197 462.00 | 347 818.00 | 1 545 280.00 |
AT Other tangible assets | 179 077.00 | 77 063.00 | 102 014.00 | 179 077.00 |
BF Loans | 12 744.00 | | 12 744.00 | 12 744.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 1 810 883.00 | 1 313 900.00 | 496 982.00 | 1 810 883.00 |
BL Raw materials, supplies | 58 459.00 | | 58 459.00 | 58 459.00 |
BX Customers and related accounts | 1 947 902.00 | 200 779.00 | 1 747 122.00 | 1 947 902.00 |
BZ Other receivables | 252 103.00 | | 252 103.00 | 252 103.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 911 293.00 | | 1 911 293.00 | 1 911 293.00 |
CH Prepaid expenses | 19 874.00 | | 19 874.00 | 19 874.00 |
CJ TOTAL (II) | 4 989 633.00 | 200 779.00 | 4 788 853.00 | 4 989 633.00 |
CO Grand total (0 to V) | 6 800 516.00 | 1 514 680.00 | 5 285 835.00 | 6 800 516.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 26 749.00 | | | 26 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 325.00 | | | 520 325.00 |
DL TOTAL (I) | 1 035 474.00 | | | 1 035 474.00 |
DP Provisions for Risks | 149 608.00 | | | 149 608.00 |
DR TOTAL (IV) | 149 608.00 | | | 149 608.00 |
DU Loans and Debts from Credit Institutions (3) | 759 701.00 | | | 759 701.00 |
DX Trade payables and related accounts | 2 552 412.00 | | | 2 552 412.00 |
DY Tax and social security liabilities | 776 900.00 | | | 776 900.00 |
EA Other liabilities | 11 738.00 | | | 11 738.00 |
EC TOTAL (IV) | 4 100 753.00 | | | 4 100 753.00 |
EE Grand total (I to V) | 5 285 835.00 | | | 5 285 835.00 |
EG Accrued income and payables due within one year | 3 635 352.00 | | | 3 635 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 13 377 246.00 | | 13 377 246.00 | 13 377 246.00 |
FG Production sold - services | 50 650.00 | 310 830.00 | 361 481.00 | 50 650.00 |
FJ Net sales | 13 427 896.00 | 310 830.00 | 13 738 727.00 | 13 427 896.00 |
FO Operating subsidies | | | 13 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 249.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 13 821 586.00 | |
FU Purchases of raw materials and other supplies | | | 4 567 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 6 389 477.00 | |
FX Taxes, duties, and similar payments | | | 95 925.00 | |
FY Salaries and Wages | | | 1 143 498.00 | |
FZ Social Security Contributions | | | 632 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 634.00 | |
GE Other Expenses | | | 19 890.00 | |
GF Total Operating Expenses (II) | | | 13 062 735.00 | |
GG - OPERATING RESULT (I - II) | | | 758 851.00 | |
GL Other interest and similar income | | | 26 245.00 | |
GP Total financial income (V) | | | 26 245.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 235.00 | | | 32 235.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 47 570.00 | | | 47 570.00 |
HH Total exceptional expenses (VIII) | 47 570.00 | | | 47 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 070.00 | | | -38 070.00 |
HK Income tax | 220 854.00 | | | 220 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 332.00 | | | 13 857 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337 007.00 | | | 13 337 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 325.00 | | | 520 325.00 |
HP References: Equipment leasing | 63 984.00 | | | 63 984.00 |
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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 | 1 624 649.00 | | | 1 624 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 168.00 | |
I4 DECREASES Grand Total | | | 1 810 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 036.00 | | | 9 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 988.00 | | | 1 594 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 265.00 | | | 12 265.00 |
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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 | 1 329 613.00 | 122 939.00 | 138 651.00 | 1 329 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 2 402.00 | 750.00 | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 925.00 | 120 537.00 | 137 901.00 | 1 325 925.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 974.00 | 85 634.00 | | 63 974.00 |
7C Grand total | 63 974.00 | 85 634.00 | | 63 974.00 |
UE of which provisions and reversals: - Operating | | 85 634.00 | | |
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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 | 2 552 413.00 | 2 552 413.00 | | 2 552 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
UP Loans | 12 744.00 | | | 12 744.00 |
UT Other financial assets | 7 422.00 | | | 7 422.00 |
UX Other trade receivables | 252 103.00 | | | 252 103.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 759 470.00 | 294 069.00 | 465 401.00 | 759 470.00 |
VJ Loans taken out during the year | 529 366.00 | | | 529 366.00 |
VK Loans repaid during the year | 299 178.00 | | | 299 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 900.00 | 776 900.00 | | 776 900.00 |
VS Prepaid expenses | 19 874.00 | | | 19 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 046.00 | 2 219 880.00 | 20 166.00 | 2 240 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 753.00 | 3 635 352.00 | 465 401.00 | 4 100 753.00 |
