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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 | 4 410.00 | 1 612.00 | 2 797.00 | 4 410.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 508 426.00 | 423 419.00 | 85 006.00 | 508 426.00 |
AT Other tangible assets | 86 609.00 | 69 894.00 | 16 715.00 | 86 609.00 |
BJ TOTAL (I) | 658 032.00 | 511 506.00 | 146 526.00 | 658 032.00 |
BL Raw materials, supplies | 166 118.00 | | 166 118.00 | 166 118.00 |
BN Goods in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 255 910.00 | 1 893.00 | 254 017.00 | 255 910.00 |
CF Cash and cash equivalents | 115 578.00 | | 115 578.00 | 115 578.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 584 420.00 | 1 893.00 | 582 527.00 | 584 420.00 |
CO Grand total (0 to V) | 1 242 453.00 | 513 399.00 | 729 053.00 | 1 242 453.00 |
CR Shares due in more than one year | 2 264.00 | | | 2 264.00 |
CS Evaluated investments - equity method | 17 008.00 | | 17 008.00 | 17 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 242 855.00 | 185 771.00 | | 242 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 133.00 | 57 083.00 | | 33 133.00 |
DL TOTAL (I) | 407 988.00 | 374 855.00 | | 407 988.00 |
DU Loans and Debts from Credit Institutions (3) | 67 788.00 | 89 859.00 | | 67 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 790.00 | 37 790.00 | | 25 790.00 |
DW Advances and down payments received on current orders | | 11 247.00 | | |
DX Trade payables and related accounts | 132 161.00 | 177 389.00 | | 132 161.00 |
DY Tax and social security liabilities | 90 769.00 | 94 897.00 | | 90 769.00 |
DZ Fixed asset liabilities and related accounts | 4 528.00 | | | 4 528.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 321 064.00 | 411 184.00 | | 321 064.00 |
EE Grand total (I to V) | 729 053.00 | 786 039.00 | | 729 053.00 |
EG Accrued income and payables due within one year | 271 627.00 | 332 210.00 | | 271 627.00 |
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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 | 1 300 023.00 | | 1 300 023.00 | 1 300 023.00 |
FG Production sold - services | 34 300.00 | | 34 300.00 | 34 300.00 |
FJ Net sales | 1 334 323.00 | | 1 334 323.00 | 1 334 323.00 |
FM Inventory production | | | -1 894.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 1 351 560.00 | |
FU Purchases of raw materials and other supplies | | | 533 852.00 | |
FV Inventory change (raw materials and supplies) | | | 42 571.00 | |
FW Other purchases and external expenses | | | 347 252.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 296 087.00 | |
FZ Social Security Contributions | | | 50 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 316 753.00 | |
GG - OPERATING RESULT (I - II) | | | 34 807.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HK Income tax | 1 537.00 | 10 239.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 823.00 | 1 153 653.00 | | 1 353 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 690.00 | 1 096 570.00 | | 1 320 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 133.00 | 57 083.00 | | 33 133.00 |
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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 | 646 008.00 | | 24 313.00 | 646 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 008.00 | |
I4 DECREASES Grand Total | | 12 288.00 | 658 032.00 | |
IO DECREASES Total including other intangible assets | | | 29 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 288.00 | 611 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 410.00 | | | 29 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 606.00 | | 20 297.00 | 603 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 992.00 | | 4 016.00 | 12 992.00 |
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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 | 492 033.00 | 31 761.00 | 12 288.00 | 492 033.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 1 470.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 890.00 | 30 291.00 | 12 288.00 | 491 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | | | 1 893.00 |
7C Grand total | 1 893.00 | | | 1 893.00 |
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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 | 25 790.00 | 25 790.00 | | 25 790.00 |
8B Suppliers and Related Accounts | 132 161.00 | 132 161.00 | | 132 161.00 |
8C Staff and Related Accounts | 56 945.00 | 56 945.00 | | 56 945.00 |
8D Social Security and Other Social Organizations | 20 842.00 | 20 842.00 | | 20 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 253 645.00 | | | 253 645.00 |
VA Doubtful or disputed receivables | 2 264.00 | | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 67 726.00 | 18 288.00 | 49 437.00 | 67 726.00 |
VK Loans repaid during the year | 22 057.00 | | | 22 057.00 |
VM Income taxes | 19 709.00 | | | 19 709.00 |
VN Other taxes, similar payments | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | | | 11 674.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 073.00 | 292 808.00 | 2 264.00 | 295 073.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 064.00 | 271 627.00 | 49 437.00 | 321 064.00 |
