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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 | 52 259.00 | 29 482.00 | 22 777.00 | 52 259.00 |
AP Buildings | 311 559.00 | 241 735.00 | 69 824.00 | 311 559.00 |
AR Technical installations, industrial equipment and tools | 5 187 128.00 | 3 585 852.00 | 1 601 276.00 | 5 187 128.00 |
AT Other tangible assets | 1 042 249.00 | 359 041.00 | 683 209.00 | 1 042 249.00 |
AV Fixed assets in progress | 614 494.00 | | 614 494.00 | 614 494.00 |
BF Loans | 32 568.00 | | 32 568.00 | 32 568.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 7 282 257.00 | 4 216 110.00 | 3 066 147.00 | 7 282 257.00 |
BL Raw materials, supplies | 2 347 703.00 | 22 346.00 | 2 325 357.00 | 2 347 703.00 |
BN Goods in progress | 68 734.00 | | 68 734.00 | 68 734.00 |
BR Intermediate and finished products | 225 131.00 | 14 079.00 | 211 052.00 | 225 131.00 |
BV Advances and down payments on orders | 15 339.00 | | 15 339.00 | 15 339.00 |
BX Customers and related accounts | 3 500 071.00 | | 3 500 071.00 | 3 500 071.00 |
BZ Other receivables | 753 008.00 | | 753 008.00 | 753 008.00 |
CD Marketable securities | 599 935.00 | | 599 935.00 | 599 935.00 |
CF Cash and cash equivalents | 3 793 929.00 | | 3 793 929.00 | 3 793 929.00 |
CH Prepaid expenses | 43 431.00 | | 43 431.00 | 43 431.00 |
CJ TOTAL (II) | 11 347 281.00 | 36 425.00 | 11 310 856.00 | 11 347 281.00 |
CO Grand total (0 to V) | 18 629 538.00 | 4 252 535.00 | 14 377 003.00 | 18 629 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 088 446.00 | | | 8 088 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 309.00 | | | 1 112 309.00 |
DL TOTAL (I) | 9 310 755.00 | | | 9 310 755.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 814 084.00 | | | 814 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 877.00 | | | 675 877.00 |
DW Advances and down payments received on current orders | 113 000.00 | | | 113 000.00 |
DX Trade payables and related accounts | 2 252 411.00 | | | 2 252 411.00 |
DY Tax and social security liabilities | 1 014 384.00 | | | 1 014 384.00 |
DZ Fixed asset liabilities and related accounts | 38 450.00 | | | 38 450.00 |
EA Other liabilities | 13 042.00 | | | 13 042.00 |
EC TOTAL (IV) | 4 921 248.00 | | | 4 921 248.00 |
EE Grand total (I to V) | 14 377 003.00 | | | 14 377 003.00 |
EG Accrued income and payables due within one year | 4 630 786.00 | | | 4 630 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 13 992 516.00 | 5 106 977.00 | 19 099 493.00 | 13 992 516.00 |
FG Production sold - services | 88 464.00 | 355 581.00 | 444 045.00 | 88 464.00 |
FJ Net sales | 14 080 980.00 | 5 462 558.00 | 19 543 538.00 | 14 080 980.00 |
FM Inventory production | | | -122 892.00 | |
FN Capitalized production | | | 847 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 398.00 | |
FQ Other income | | | 7 437.00 | |
FR Total operating income (I) | | | 20 385 978.00 | |
FU Purchases of raw materials and other supplies | | | 10 278 238.00 | |
FV Inventory change (raw materials and supplies) | | | -653 506.00 | |
FW Other purchases and external expenses | | | 3 885 433.00 | |
FX Taxes, duties, and similar payments | | | 201 476.00 | |
FY Salaries and Wages | | | 2 448 796.00 | |
FZ Social Security Contributions | | | 930 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 821 639.00 | |
GF Total Operating Expenses (II) | | | 18 834 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 453.00 | |
GL Other interest and similar income | | | 23 123.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 23 147.00 | |
GR Interest and similar expenses | | | 40 994.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 41 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 855.00 | | | 39 855.00 |
A4 Equity method investments | 818 901.00 | | | 818 901.00 |
HJ Employee participation in company results | 56 189.00 | | | 56 189.00 |
HK Income tax | 365 012.00 | | | 365 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 409 125.00 | 18 250 403.00 | | 20 409 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 296 816.00 | | | 19 296 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 309.00 | | | 1 112 309.00 |
HP References: Equipment leasing | 34 522.00 | | | 34 522.00 |
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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 | 6 099 658.00 | | 1 191 283.00 | 6 099 658.00 |
I3 DECREASES Total Financial Fixed Assets | 3 813.00 | | 74 568.00 | 3 813.00 |
I4 DECREASES Grand Total | 7 263.00 | 1 422.00 | 7 282 257.00 | 7 263.00 |
IO DECREASES Total including other intangible assets | | | 52 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | 1 422.00 | 7 155 431.00 | 3 450.00 |
KD ACQUISITIONS Total including other intangible assets | 30 816.00 | | 21 443.00 | 30 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003 462.00 | | 1 156 840.00 | 6 003 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 381.00 | | 13 000.00 | 65 381.00 |
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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 | 3 376 682.00 | 840 849.00 | 1 422.00 | 3 376 682.00 |
PE DEPRECIATION Total including other intangible assets | 26 514.00 | 2 968.00 | | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350 168.00 | 837 881.00 | 1 422.00 | 3 350 168.00 |
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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 | 100 000.00 | 45 000.00 | | 100 000.00 |
6N Inventories and work in progress | 70 543.00 | 36 425.00 | 70 543.00 | 70 543.00 |
7B Total provisions for depreciation | 70 543.00 | 36 425.00 | 70 543.00 | 70 543.00 |
7C Grand total | 170 543.00 | 81 425.00 | 70 543.00 | 170 543.00 |
UE of which provisions and reversals: - Operating | | 81 425.00 | 70 543.00 | |
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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 | 2 252 411.00 | 2 252 411.00 | | 2 252 411.00 |
8C Staff and Related Accounts | 479 913.00 | 479 913.00 | | 479 913.00 |
8D Social Security and Other Social Organizations | 394 053.00 | 394 053.00 | | 394 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 450.00 | 38 450.00 | | 38 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 042.00 | 126 042.00 | | 126 042.00 |
UP Loans | 32 568.00 | 20 617.00 | | 32 568.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 3 500 071.00 | | | 3 500 071.00 |
UY Staff and related accounts | 3 929.00 | | | 3 929.00 |
VB VAT | 98 636.00 | | | 98 636.00 |
VG Loans with a maturity of up to one year at origin | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 805 933.00 | 515 471.00 | 290 461.00 | 805 933.00 |
VI Group and Associates | 675 877.00 | 675 877.00 | | 675 877.00 |
VK Loans repaid during the year | 499 716.00 | | | 499 716.00 |
VM Income taxes | 369 029.00 | | | 369 029.00 |
VN Other taxes, similar payments | 5 860.00 | | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 032.00 | 91 032.00 | | 91 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 893.00 | | | 290 893.00 |
VS Prepaid expenses | 43 431.00 | | | 43 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 417.00 | 4 332 467.00 | 53 951.00 | 4 386 417.00 |
VW VAT | 49 386.00 | 49 386.00 | | 49 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 248.00 | 4 630 786.00 | 290 461.00 | 4 921 248.00 |
