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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 | 6 400.00 | 2 400.00 | 4 000.00 | 6 400.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AJ Other Intangible Assets | 68 599.00 | 33 953.00 | 34 645.00 | 68 599.00 |
AP Buildings | 1 640 212.00 | 350 493.00 | 1 289 719.00 | 1 640 212.00 |
AR Technical installations, industrial equipment and tools | 591 761.00 | 553 146.00 | 38 614.00 | 591 761.00 |
AT Other tangible assets | 419 318.00 | 295 103.00 | 124 214.00 | 419 318.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 2 750 577.00 | 1 235 095.00 | 1 515 481.00 | 2 750 577.00 |
BL Raw materials, supplies | 527 768.00 | | 527 768.00 | 527 768.00 |
BN Goods in progress | 21 627.00 | | 21 627.00 | 21 627.00 |
BR Intermediate and finished products | 217 353.00 | | 217 353.00 | 217 353.00 |
BT Goods | 1 755 616.00 | 118 042.00 | 1 637 573.00 | 1 755 616.00 |
BV Advances and down payments on orders | 36 305.00 | | 36 305.00 | 36 305.00 |
BX Customers and related accounts | 1 740 575.00 | 47 923.00 | 1 692 652.00 | 1 740 575.00 |
BZ Other receivables | 1 981 254.00 | | 1 981 254.00 | 1 981 254.00 |
CF Cash and cash equivalents | 242 001.00 | | 242 001.00 | 242 001.00 |
CH Prepaid expenses | 77 769.00 | | 77 769.00 | 77 769.00 |
CJ TOTAL (II) | 6 600 272.00 | 165 965.00 | 6 434 306.00 | 6 600 272.00 |
CO Grand total (0 to V) | 9 350 849.00 | 1 401 061.00 | 7 949 787.00 | 9 350 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 281.00 | 204 281.00 | | 204 281.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DG Other reserves | 3 193 558.00 | 2 696 618.00 | | 3 193 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 769.00 | 496 939.00 | | 256 769.00 |
DJ Investment subsidies | 81 291.00 | 86 598.00 | | 81 291.00 |
DL TOTAL (I) | 3 757 242.00 | 3 505 781.00 | | 3 757 242.00 |
DP Provisions for Risks | 28 530.00 | 28 530.00 | | 28 530.00 |
DR TOTAL (IV) | 28 530.00 | 28 530.00 | | 28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 901 712.00 | 1 043 483.00 | | 901 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 4 072.00 | | 4 072.00 |
DW Advances and down payments received on current orders | 6 900.00 | 35 980.00 | | 6 900.00 |
DX Trade payables and related accounts | 707 396.00 | 670 621.00 | | 707 396.00 |
DY Tax and social security liabilities | 574 668.00 | 655 946.00 | | 574 668.00 |
EA Other liabilities | 1 965 150.00 | 1 957 366.00 | | 1 965 150.00 |
EB Prepaid income (2) | 4 114.00 | 11 155.00 | | 4 114.00 |
EC TOTAL (IV) | 4 164 015.00 | 4 378 626.00 | | 4 164 015.00 |
EE Grand total (I to V) | 7 949 787.00 | 7 912 937.00 | | 7 949 787.00 |
EG Accrued income and payables due within one year | 3 426 270.00 | 3 476 155.00 | | 3 426 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | 18 994.00 | | 1 695.00 |
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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 | | | 6 372 447.00 | |
FD Production sold - goods | | | 1 899 214.00 | |
FG Production sold - services | | | 301 548.00 | |
FJ Net sales | | | 8 573 210.00 | |
FM Inventory production | | | -74 174.00 | |
FN Capitalized production | | | 11 322.00 | |
FO Operating subsidies | | | 17 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 570.00 | |
FQ Other income | | | 5 048.00 | |
FR Total operating income (I) | | | 8 801 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 994.00 | |
FT Inventory change (goods) | | | 318 873.00 | |
FU Purchases of raw materials and other supplies | | | 636 588.00 | |
FV Inventory change (raw materials and supplies) | | | -30 811.00 | |
FW Other purchases and external expenses | | | 1 129 241.00 | |
FX Taxes, duties, and similar payments | | | 111 500.00 | |
FY Salaries and Wages | | | 1 603 896.00 | |
FZ Social Security Contributions | | | 631 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 275.00 | |
GE Other Expenses | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 8 433 391.00 | |
GG - OPERATING RESULT (I - II) | | | 368 523.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 42 995.00 | |
GU Total financial expenses (VI) | | | 42 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 055.00 | 5 307.00 | | 10 055.00 |
HD Total exceptional income (VII) | 10 055.00 | 5 307.00 | | 10 055.00 |
HE Exceptional expenses on management operations | 2 287.00 | 3 631.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 3 631.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | 1 675.00 | | 7 768.00 |
HK Income tax | 76 902.00 | 220 722.00 | | 76 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 812 344.00 | 9 867 125.00 | | 8 812 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555 575.00 | 9 370 186.00 | | 8 555 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 769.00 | 496 939.00 | | 256 769.00 |
HP References: Equipment leasing | 14 524.00 | 100.00 | | 14 524.00 |
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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 | 1 126 621.00 | 151 697.00 | 43 223.00 | 1 126 621.00 |
PE DEPRECIATION Total including other intangible assets | 77 883.00 | 1 692.00 | 43 223.00 | 77 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 738.00 | 150 005.00 | | 1 048 738.00 |
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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 | 28 530.00 | | | 28 530.00 |
6N Inventories and work in progress | 209 156.00 | 118 043.00 | 209 155.00 | 209 156.00 |
6T Receivables | 44 147.00 | 15 233.00 | 11 457.00 | 44 147.00 |
7B Total provisions for depreciation | 253 303.00 | 133 276.00 | 220 613.00 | 253 303.00 |
7C Grand total | 281 833.00 | 133 276.00 | 220 613.00 | 281 833.00 |
UE of which provisions and reversals: - Operating | | 133 276.00 | 220 613.00 | |
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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 | 707 396.00 | 707 396.00 | | 707 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 150.00 | 1 965 150.00 | | 1 965 150.00 |
8L Deferred income | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UX Other trade receivables | 1 740 575.00 | | | 1 740 575.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 900 017.00 | 169 173.00 | 610 442.00 | 900 017.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VK Loans repaid during the year | 124 321.00 | | | 124 321.00 |
VP Miscellaneous | 1 981 254.00 | | | 1 981 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 669.00 | 574 669.00 | | 574 669.00 |
VS Prepaid expenses | 77 769.00 | | | 77 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 686.00 | 3 799 599.00 | 2 087.00 | 3 801 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 114.00 | 3 426 270.00 | 610 442.00 | 4 157 114.00 |
