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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 | 75 312.00 | 74 384.00 | 928.00 | 75 312.00 |
AH Goodwill | 166 098.00 | | 166 098.00 | 166 098.00 |
AP Buildings | 770 429.00 | 708 158.00 | 62 271.00 | 770 429.00 |
AR Technical installations, industrial equipment and tools | 865 063.00 | 800 048.00 | 65 015.00 | 865 063.00 |
AT Other tangible assets | 127 499.00 | 108 298.00 | 19 201.00 | 127 499.00 |
BH Other financial assets | 93 350.00 | | 93 350.00 | 93 350.00 |
BJ TOTAL (I) | 2 097 750.00 | 1 690 888.00 | 406 862.00 | 2 097 750.00 |
BL Raw materials, supplies | 468 644.00 | | 468 644.00 | 468 644.00 |
BN Goods in progress | 88 202.00 | | 88 202.00 | 88 202.00 |
BR Intermediate and finished products | 73 664.00 | | 73 664.00 | 73 664.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 1 561 378.00 | 49 277.00 | 1 512 101.00 | 1 561 378.00 |
BZ Other receivables | 185 518.00 | | 185 518.00 | 185 518.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 615 177.00 | | 615 177.00 | 615 177.00 |
CH Prepaid expenses | 26 061.00 | | 26 061.00 | 26 061.00 |
CJ TOTAL (II) | 3 022 262.00 | 49 277.00 | 2 972 985.00 | 3 022 262.00 |
CO Grand total (0 to V) | 5 120 012.00 | 1 740 165.00 | 3 379 847.00 | 5 120 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 039.00 | 172 039.00 | | 172 039.00 |
DB Share, merger, contribution premiums, etc. | 93 068.00 | 93 068.00 | | 93 068.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 1 294 876.00 | 1 139 515.00 | | 1 294 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 290.00 | 155 361.00 | | 171 290.00 |
DJ Investment subsidies | 93 750.00 | 125 000.00 | | 93 750.00 |
DL TOTAL (I) | 1 842 227.00 | 1 702 188.00 | | 1 842 227.00 |
DP Provisions for Risks | 82 620.00 | 103 709.00 | | 82 620.00 |
DR TOTAL (IV) | 82 620.00 | 103 709.00 | | 82 620.00 |
DU Loans and Debts from Credit Institutions (3) | 151 800.00 | 212 213.00 | | 151 800.00 |
DW Advances and down payments received on current orders | 93 404.00 | 74 672.00 | | 93 404.00 |
DX Trade payables and related accounts | 432 426.00 | 503 449.00 | | 432 426.00 |
DY Tax and social security liabilities | 409 012.00 | 388 805.00 | | 409 012.00 |
EA Other liabilities | 3 456.00 | 5 656.00 | | 3 456.00 |
EB Prepaid income (2) | 364 901.00 | 57 852.00 | | 364 901.00 |
EC TOTAL (IV) | 1 455 000.00 | 1 242 646.00 | | 1 455 000.00 |
EE Grand total (I to V) | 3 379 847.00 | 3 048 543.00 | | 3 379 847.00 |
EG Accrued income and payables due within one year | 90 000.00 | 1 092 646.00 | | 90 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 603.00 | | 623.00 |
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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 | | | 1 142 283.00 | |
FG Production sold - services | | | 4 692 176.00 | |
FJ Net sales | | | 5 834 460.00 | |
FM Inventory production | | | -27 124.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 732.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 5 894 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 749.00 | |
FV Inventory change (raw materials and supplies) | | | -48 506.00 | |
FW Other purchases and external expenses | | | 1 192 947.00 | |
FX Taxes, duties, and similar payments | | | 124 305.00 | |
FY Salaries and Wages | | | 1 389 841.00 | |
FZ Social Security Contributions | | | 826 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 460.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 5 746 800.00 | |
GG - OPERATING RESULT (I - II) | | | 147 747.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | 2 880.00 | | 1 837.00 |
HB Exceptional income from capital transactions | 31 250.00 | 32 683.00 | | 31 250.00 |
HC Reversals of provisions and transfers of expenses | 21 089.00 | 60 694.00 | | 21 089.00 |
HD Total exceptional income (VII) | 54 176.00 | 96 258.00 | | 54 176.00 |
HE Exceptional expenses on management operations | 20 480.00 | 20 701.00 | | 20 480.00 |
HH Total exceptional expenses (VIII) | 20 480.00 | 20 701.00 | | 20 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 696.00 | 75 557.00 | | 33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 065.00 | 6 022 326.00 | | 5 949 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 775.00 | 5 866 965.00 | | 5 777 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 290.00 | 155 361.00 | | 171 290.00 |
HP References: Equipment leasing | 173 681.00 | 203 689.00 | | 173 681.00 |
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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 | 2 033 985.00 | | | 2 033 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 350.00 | |
I4 DECREASES Grand Total | | | 2 097 750.00 | |
IO DECREASES Total including other intangible assets | | | 75 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 456.00 | | | 74 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 081.00 | | | 1 700 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 350.00 | | | 93 350.00 |
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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 | 1 562 765.00 | 128 123.00 | | 1 562 765.00 |
PE DEPRECIATION Total including other intangible assets | 71 825.00 | 2 559.00 | | 71 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 940.00 | 125 564.00 | | 1 490 940.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 709.00 | | 21 089.00 | 103 709.00 |
7C Grand total | 103 709.00 | | 21 089.00 | 103 709.00 |
UJ - Exceptional | | | 21 089.00 | |
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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 | 432 426.00 | 432 426.00 | | 432 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
8L Deferred income | 364 901.00 | 364 901.00 | | 364 901.00 |
UT Other financial assets | 93 350.00 | | | 93 350.00 |
UX Other trade receivables | 1 561 378.00 | | | 1 561 378.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 151 177.00 | 61 177.00 | 90 000.00 | 151 177.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 185 518.00 | | | 185 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 012.00 | 409 012.00 | | 409 012.00 |
VS Prepaid expenses | 26 061.00 | | | 26 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 307.00 | 1 772 957.00 | 93 350.00 | 1 866 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 596.00 | 1 271 596.00 | 90 000.00 | 1 361 596.00 |
