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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 | 37 230.00 | 35 844.00 | 1 386.00 | 37 230.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 89 565.00 | 89 565.00 | | 89 565.00 |
AR Technical installations, industrial equipment and tools | 512 572.00 | 458 983.00 | 53 589.00 | 512 572.00 |
AT Other tangible assets | 320 324.00 | 198 418.00 | 121 906.00 | 320 324.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 985 879.00 | 782 811.00 | 203 068.00 | 985 879.00 |
BL Raw materials, supplies | 638 610.00 | 106 279.00 | 532 331.00 | 638 610.00 |
BN Goods in progress | 79 892.00 | | 79 892.00 | 79 892.00 |
BR Intermediate and finished products | 26 123.00 | | 26 123.00 | 26 123.00 |
BV Advances and down payments on orders | 26 393.00 | | 26 393.00 | 26 393.00 |
BX Customers and related accounts | 1 158 972.00 | 64 091.00 | 1 094 880.00 | 1 158 972.00 |
BZ Other receivables | 221 541.00 | | 221 541.00 | 221 541.00 |
CF Cash and cash equivalents | 179 762.00 | | 179 762.00 | 179 762.00 |
CH Prepaid expenses | 36 520.00 | | 36 520.00 | 36 520.00 |
CJ TOTAL (II) | 2 367 812.00 | 170 370.00 | 2 197 442.00 | 2 367 812.00 |
CO Grand total (0 to V) | 3 353 692.00 | 953 181.00 | 2 400 511.00 | 3 353 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 440.00 | 493 440.00 | | 493 440.00 |
DD Legal reserve (1) | 49 344.00 | 49 344.00 | | 49 344.00 |
DG Other reserves | 482 136.00 | 466 056.00 | | 482 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 510.00 | 256 080.00 | | 92 510.00 |
DJ Investment subsidies | 26 193.00 | | | 26 193.00 |
DL TOTAL (I) | 1 143 624.00 | 1 264 920.00 | | 1 143 624.00 |
DQ Provisions for Expenses | 9 105.00 | 2 361.00 | | 9 105.00 |
DR TOTAL (IV) | 9 105.00 | 2 361.00 | | 9 105.00 |
DU Loans and Debts from Credit Institutions (3) | 29 360.00 | | | 29 360.00 |
DW Advances and down payments received on current orders | 63 372.00 | 112 582.00 | | 63 372.00 |
DX Trade payables and related accounts | 775 661.00 | 938 965.00 | | 775 661.00 |
DY Tax and social security liabilities | 277 278.00 | 396 230.00 | | 277 278.00 |
DZ Fixed asset liabilities and related accounts | 9 942.00 | | | 9 942.00 |
EA Other liabilities | 538.00 | 6 235.00 | | 538.00 |
EB Prepaid income (2) | 91 630.00 | 40 952.00 | | 91 630.00 |
EC TOTAL (IV) | 1 247 782.00 | 1 494 963.00 | | 1 247 782.00 |
EE Grand total (I to V) | 2 400 511.00 | 2 762 244.00 | | 2 400 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 262.00 | 106 027.00 | 534 289.00 | 428 262.00 |
FD Production sold - goods | 4 189 853.00 | 330 220.00 | 4 520 073.00 | 4 189 853.00 |
FG Production sold - services | 270 683.00 | 43 371.00 | 314 054.00 | 270 683.00 |
FJ Net sales | 4 888 798.00 | 479 618.00 | 5 368 416.00 | 4 888 798.00 |
FM Inventory production | | | 42 930.00 | |
FN Capitalized production | | | 660.00 | |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 746.00 | |
FQ Other income | | | 6 233.00 | |
FR Total operating income (I) | | | 5 459 986.00 | |
FS Purchases of goods (including customs duties) | | | 346 474.00 | |
FT Inventory change (goods) | | | 14 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 829.00 | |
FV Inventory change (raw materials and supplies) | | | -78 617.00 | |
FW Other purchases and external expenses | | | 1 508 662.00 | |
FX Taxes, duties, and similar payments | | | 59 043.00 | |
FY Salaries and Wages | | | 1 046 117.00 | |
FZ Social Security Contributions | | | 374 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 105.00 | |
GE Other Expenses | | | 26 449.00 | |
GF Total Operating Expenses (II) | | | 5 366 017.00 | |
GG - OPERATING RESULT (I - II) | | | 93 969.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 743.00 | | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HE Exceptional expenses on management operations | 152.00 | 1 071.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 071.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | -1 071.00 | | 2 591.00 |
HK Income tax | 3 621.00 | 82 194.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 846.00 | 5 950 048.00 | | 5 462 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 335.00 | 5 693 968.00 | | 5 370 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 510.00 | 256 080.00 | | 92 510.00 |
HP References: Equipment leasing | | 72 803.00 | | |
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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 | 877 283.00 | | 124 438.00 | 877 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 15 842.00 | 985 879.00 | |
IO DECREASES Total including other intangible assets | | | 38 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 842.00 | 922 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 137.00 | | 617.00 | 38 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 482.00 | | 123 821.00 | 814 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 745 638.00 | 53 014.00 | 15 841.00 | 745 638.00 |
PE DEPRECIATION Total including other intangible assets | 33 579.00 | 2 265.00 | | 33 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 060.00 | 50 749.00 | 15 841.00 | 712 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 361.00 | 9 105.00 | 2 361.00 | 2 361.00 |
6N Inventories and work in progress | 58 757.00 | 47 522.00 | | 58 757.00 |
6T Receivables | 73 938.00 | | 9 847.00 | 73 938.00 |
7B Total provisions for depreciation | 132 695.00 | 47 522.00 | 9 847.00 | 132 695.00 |
7C Grand total | 135 056.00 | 56 627.00 | 12 208.00 | 135 056.00 |
UE of which provisions and reversals: - Operating | | 56 627.00 | 12 208.00 | |
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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 | 775 661.00 | 775 661.00 | | 775 661.00 |
8C Staff and Related Accounts | 87 280.00 | 87 280.00 | | 87 280.00 |
8D Social Security and Other Social Organizations | 134 523.00 | 134 523.00 | | 134 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 91 630.00 | 91 630.00 | | 91 630.00 |
UT Other financial assets | 24 664.00 | | | 24 664.00 |
UX Other trade receivables | 1 082 873.00 | | | 1 082 873.00 |
UZ Social Security, other social security organizations | 12 513.00 | | | 12 513.00 |
VA Doubtful or disputed receivables | 76 099.00 | | | 76 099.00 |
VB VAT | 55 261.00 | | | 55 261.00 |
VC Group and associates | 143 312.00 | | | 143 312.00 |
VH Loans with a maturity of more than one year at origin | 29 360.00 | 13 982.00 | 15 378.00 | 29 360.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 640.00 | | | 12 640.00 |
VP Miscellaneous | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | | | 5 764.00 |
VS Prepaid expenses | 36 520.00 | | | 36 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 697.00 | 1 417 033.00 | 24 664.00 | 1 441 697.00 |
VW VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 410.00 | 1 169 032.00 | 15 378.00 | 1 184 410.00 |
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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 | 36.00 | | | 36.00 |
