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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 | 84 040.00 | 48 345.00 | 35 696.00 | 84 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 57 666.00 | 45 222.00 | 12 444.00 | 57 666.00 |
AR Technical installations, industrial equipment and tools | 769 100.00 | 380 366.00 | 388 734.00 | 769 100.00 |
AT Other tangible assets | 600 668.00 | 540 107.00 | 60 561.00 | 600 668.00 |
BH Other financial assets | 205 369.00 | | 205 369.00 | 205 369.00 |
BJ TOTAL (I) | 1 735 138.00 | 1 014 040.00 | 721 099.00 | 1 735 138.00 |
BL Raw materials, supplies | 435 825.00 | | 435 825.00 | 435 825.00 |
BN Goods in progress | 457 476.00 | | 457 476.00 | 457 476.00 |
BR Intermediate and finished products | 1 488 714.00 | | 1 488 714.00 | 1 488 714.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 2 684 937.00 | | 2 684 937.00 | 2 684 937.00 |
BZ Other receivables | 390 006.00 | | 390 006.00 | 390 006.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 50 633.00 | | 50 633.00 | 50 633.00 |
CJ TOTAL (II) | 5 509 868.00 | | 5 509 868.00 | 5 509 868.00 |
CO Grand total (0 to V) | 7 245 006.00 | 1 014 040.00 | 6 230 966.00 | 7 245 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 128 241.00 | 1 106 378.00 | | 1 128 241.00 |
DG Other reserves | 351 040.00 | 257 173.00 | | 351 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 152.00 | 315 730.00 | | 200 152.00 |
DK Regulated provisions | 9 439.00 | 12 786.00 | | 9 439.00 |
DL TOTAL (I) | 3 096 872.00 | 3 100 067.00 | | 3 096 872.00 |
DU Loans and Debts from Credit Institutions (3) | 823 733.00 | 111 263.00 | | 823 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 997.00 | | 83.00 |
DX Trade payables and related accounts | 1 657 455.00 | 1 404 356.00 | | 1 657 455.00 |
DY Tax and social security liabilities | 651 103.00 | 723 422.00 | | 651 103.00 |
EA Other liabilities | 1 323.00 | 6 714.00 | | 1 323.00 |
EB Prepaid income (2) | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 3 134 094.00 | 2 247 149.00 | | 3 134 094.00 |
EE Grand total (I to V) | 6 230 966.00 | 5 347 216.00 | | 6 230 966.00 |
EG Accrued income and payables due within one year | 3 093 081.00 | 2 175 480.00 | | 3 093 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 424.00 | 10 109.00 | | 752 424.00 |
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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 | 10 101 913.00 | | 10 101 913.00 | 10 101 913.00 |
FG Production sold - services | 280 513.00 | | 280 513.00 | 280 513.00 |
FJ Net sales | 10 382 427.00 | | 10 382 427.00 | 10 382 427.00 |
FM Inventory production | | | 450 538.00 | |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 303.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 10 936 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 462 079.00 | |
FV Inventory change (raw materials and supplies) | | | -30 974.00 | |
FW Other purchases and external expenses | | | 4 126 831.00 | |
FX Taxes, duties, and similar payments | | | 193 857.00 | |
FY Salaries and Wages | | | 2 116 652.00 | |
FZ Social Security Contributions | | | 797 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 767.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 10 732 127.00 | |
GG - OPERATING RESULT (I - II) | | | 204 313.00 | |
GL Other interest and similar income | | | 7 662.00 | |
GP Total financial income (V) | | | 7 662.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 486.00 | 56 269.00 | | 23 486.00 |
HB Exceptional income from capital transactions | 3 207.00 | 28 715.00 | | 3 207.00 |
HC Reversals of provisions and transfers of expenses | 3 347.00 | 22 381.00 | | 3 347.00 |
HD Total exceptional income (VII) | 30 040.00 | 107 365.00 | | 30 040.00 |
HE Exceptional expenses on management operations | 3 261.00 | 20 038.00 | | 3 261.00 |
HF Exceptional expenses on capital transactions | | 34 687.00 | | |
HG Exceptional depreciation and provisions | | 1 378.00 | | |
HH Total exceptional expenses (VIII) | 3 261.00 | 56 103.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 779.00 | 51 261.00 | | 26 779.00 |
HJ Employee participation in company results | | 35 728.00 | | |
HK Income tax | 30 109.00 | 131 144.00 | | 30 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 974 142.00 | 10 752 558.00 | | 10 974 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 990.00 | 10 436 828.00 | | 10 773 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 152.00 | 315 730.00 | | 200 152.00 |
HP References: Equipment leasing | 28 049.00 | 65 187.00 | | 28 049.00 |
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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 | 1 909 544.00 | | 186 465.00 | 1 909 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 369.00 | |
I4 DECREASES Grand Total | | 360 871.00 | 1 735 138.00 | |
IO DECREASES Total including other intangible assets | | 41 960.00 | 84 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 911.00 | 1 427 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 056.00 | | 35 944.00 | 90 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 845.00 | | 150 501.00 | 1 595 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 349.00 | | 20.00 | 205 349.00 |
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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 | 1 260 547.00 | 65 767.00 | 312 274.00 | 1 260 547.00 |
PE DEPRECIATION Total including other intangible assets | 88 766.00 | 1 538.00 | 41 960.00 | 88 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 781.00 | 64 229.00 | 270 315.00 | 1 171 781.00 |
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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 | 12 786.00 | | 3 347.00 | 12 786.00 |
7C Grand total | 12 786.00 | | 3 347.00 | 12 786.00 |
UJ - Exceptional | | | 3 347.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 657 455.00 | 1 657 455.00 | | 1 657 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 205 369.00 | | | 205 369.00 |
UX Other trade receivables | 2 684 937.00 | | | 2 684 937.00 |
VG Loans with a maturity of up to one year at origin | 752 424.00 | 752 424.00 | | 752 424.00 |
VH Loans with a maturity of more than one year at origin | 71 309.00 | 30 296.00 | 41 013.00 | 71 309.00 |
VK Loans repaid during the year | 29 845.00 | | | 29 845.00 |
VP Miscellaneous | 390 006.00 | | | 390 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 103.00 | 651 103.00 | | 651 103.00 |
VS Prepaid expenses | 50 633.00 | | | 50 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 945.00 | 3 125 576.00 | 205 369.00 | 3 330 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 094.00 | 3 093 081.00 | 41 013.00 | 3 134 094.00 |
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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 | 72.00 | | | 72.00 |
