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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AP Buildings | 33 748.00 | 11 694.00 | 22 053.00 | 33 748.00 |
AR Technical installations, industrial equipment and tools | 1 180 953.00 | 540 524.00 | 640 428.00 | 1 180 953.00 |
AT Other tangible assets | 7 922.00 | 6 146.00 | 1 775.00 | 7 922.00 |
BH Other financial assets | 99 214.00 | | 99 214.00 | 99 214.00 |
BJ TOTAL (I) | 1 327 439.00 | 563 966.00 | 763 473.00 | 1 327 439.00 |
BL Raw materials, supplies | 906 556.00 | | 906 556.00 | 906 556.00 |
BN Goods in progress | 5 628.00 | | 5 628.00 | 5 628.00 |
BR Intermediate and finished products | 722 953.00 | | 722 953.00 | 722 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 753.00 | 91 993.00 | 516 760.00 | 608 753.00 |
BZ Other receivables | 1 724 022.00 | | 1 724 022.00 | 1 724 022.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 61 602.00 | | 61 602.00 | 61 602.00 |
CJ TOTAL (II) | 4 032 887.00 | 91 993.00 | 3 940 893.00 | 4 032 887.00 |
CO Grand total (0 to V) | 5 360 326.00 | 655 959.00 | 4 704 366.00 | 5 360 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 716.00 | 45 900.00 | | 58 716.00 |
DH Retained earnings | 967 155.00 | 723 654.00 | | 967 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 319.00 | 256 317.00 | | 208 319.00 |
DK Regulated provisions | 232 823.00 | 145 878.00 | | 232 823.00 |
DL TOTAL (I) | 2 467 014.00 | 2 171 750.00 | | 2 467 014.00 |
DU Loans and Debts from Credit Institutions (3) | 48 063.00 | 62 726.00 | | 48 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 420 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 8 626.00 | 6 254.00 | | 8 626.00 |
DX Trade payables and related accounts | 1 306 357.00 | 1 188 564.00 | | 1 306 357.00 |
DY Tax and social security liabilities | 314 034.00 | 292 968.00 | | 314 034.00 |
EA Other liabilities | 240 270.00 | 35 207.00 | | 240 270.00 |
EC TOTAL (IV) | 2 237 352.00 | 2 005 721.00 | | 2 237 352.00 |
EE Grand total (I to V) | 4 704 366.00 | 4 177 471.00 | | 4 704 366.00 |
EG Accrued income and payables due within one year | 2 008 725.00 | 1 679 466.00 | | 2 008 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 063.00 | 62 726.00 | | 48 063.00 |
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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 | 10 528 998.00 | 373 491.00 | 10 902 489.00 | 10 528 998.00 |
FG Production sold - services | 93 025.00 | 829.00 | 93 854.00 | 93 025.00 |
FJ Net sales | 10 622 024.00 | 374 320.00 | 10 996 344.00 | 10 622 024.00 |
FM Inventory production | | | -14 495.00 | |
FN Capitalized production | | | 52 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 055 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 120 049.00 | |
FV Inventory change (raw materials and supplies) | | | -148 551.00 | |
FW Other purchases and external expenses | | | 2 505 407.00 | |
FX Taxes, duties, and similar payments | | | 106 788.00 | |
FY Salaries and Wages | | | 1 357 933.00 | |
FZ Social Security Contributions | | | 576 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 10 693 271.00 | |
GG - OPERATING RESULT (I - II) | | | 362 052.00 | |
GL Other interest and similar income | | | 9 922.00 | |
GP Total financial income (V) | | | 9 922.00 | |
GR Interest and similar expenses | | | 14 334.00 | |
GU Total financial expenses (VI) | | | 14 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 409.00 | 8 548.00 | | 14 409.00 |
A4 Equity method investments | | 1 181.00 | | |
HA Exceptional income from management transactions | 11 697.00 | 940.00 | | 11 697.00 |
HC Reversals of provisions and transfers of expenses | 10 220.00 | 298.00 | | 10 220.00 |
HD Total exceptional income (VII) | 21 917.00 | 1 238.00 | | 21 917.00 |
HE Exceptional expenses on management operations | 16 042.00 | 8 175.00 | | 16 042.00 |
HG Exceptional depreciation and provisions | 97 165.00 | 50 146.00 | | 97 165.00 |
HH Total exceptional expenses (VIII) | 113 207.00 | 58 322.00 | | 113 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 289.00 | -57 083.00 | | -91 289.00 |
HK Income tax | 58 030.00 | 95 367.00 | | 58 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087 163.00 | 10 731 386.00 | | 11 087 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878 843.00 | 10 475 068.00 | | 10 878 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 319.00 | 256 317.00 | | 208 319.00 |
HP References: Equipment leasing | 81 280.00 | 81 280.00 | | 81 280.00 |
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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 | 1 085 346.00 | | 448 094.00 | 1 085 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 001.00 | 99 215.00 | |
I4 DECREASES Grand Total | | 206 001.00 | 1 327 439.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 200.00 | | 223 425.00 | 999 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 546.00 | | 224 670.00 | 80 546.00 |
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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 | 392 827.00 | 171 139.00 | | 392 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 149.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 377.00 | 170 989.00 | | 387 377.00 |
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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 | 145 878.00 | 97 165.00 | 10 220.00 | 145 878.00 |
6T Receivables | 96 487.00 | 2 505.00 | 6 998.00 | 96 487.00 |
7B Total provisions for depreciation | 96 487.00 | 2 505.00 | 6 998.00 | 96 487.00 |
7C Grand total | 242 365.00 | 99 670.00 | 17 218.00 | 242 365.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | 6 998.00 | |
UJ - Exceptional | | 97 165.00 | 10 220.00 | |
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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 | 320 000.00 | 100 000.00 | 220 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 1 306 357.00 | 1 306 357.00 | | 1 306 357.00 |
8C Staff and Related Accounts | 98 960.00 | 98 960.00 | | 98 960.00 |
8D Social Security and Other Social Organizations | 199 983.00 | 199 983.00 | | 199 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 270.00 | 240 270.00 | | 240 270.00 |
UT Other financial assets | 99 215.00 | 99 215.00 | | 99 215.00 |
UX Other trade receivables | 490 478.00 | | | 490 478.00 |
VA Doubtful or disputed receivables | 118 276.00 | | | 118 276.00 |
VB VAT | 74 798.00 | | | 74 798.00 |
VC Group and associates | 1 470 597.00 | | | 1 470 597.00 |
VG Loans with a maturity of up to one year at origin | 48 064.00 | 48 064.00 | | 48 064.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 119 878.00 | | | 119 878.00 |
VP Miscellaneous | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 651.00 | | | 53 651.00 |
VS Prepaid expenses | 61 603.00 | | | 61 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 594.00 | 2 493 594.00 | | 2 493 594.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 726.00 | 2 008 726.00 | 220 000.00 | 2 228 726.00 |
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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 | 41.00 | 43.00 | | 41.00 |
