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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AN Land | 43 041.00 | | 43 041.00 | 43 041.00 |
AP Buildings | 362 214.00 | 319 273.00 | 42 940.00 | 362 214.00 |
AR Technical installations, industrial equipment and tools | 1 216 465.00 | 683 400.00 | 533 064.00 | 1 216 465.00 |
AT Other tangible assets | 292 451.00 | 189 426.00 | 103 025.00 | 292 451.00 |
AV Fixed assets in progress | 89 751.00 | | 89 751.00 | 89 751.00 |
AX Advances and down payments | 232 000.00 | | 232 000.00 | 232 000.00 |
BF Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
BH Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
BJ TOTAL (I) | 2 406 551.00 | 1 237 990.00 | 1 168 560.00 | 2 406 551.00 |
BL Raw materials, supplies | 149 535.00 | 3 222.00 | 146 313.00 | 149 535.00 |
BN Goods in progress | 466 705.00 | 56 020.00 | 410 684.00 | 466 705.00 |
BR Intermediate and finished products | 72 320.00 | | 72 320.00 | 72 320.00 |
BV Advances and down payments on orders | 15 669.00 | 6 778.00 | 8 891.00 | 15 669.00 |
BX Customers and related accounts | 565 855.00 | | 565 855.00 | 565 855.00 |
BZ Other receivables | 355 232.00 | | 355 232.00 | 355 232.00 |
CF Cash and cash equivalents | 519 360.00 | | 519 360.00 | 519 360.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 2 160 890.00 | 66 021.00 | 2 094 869.00 | 2 160 890.00 |
CO Grand total (0 to V) | 4 567 441.00 | 1 304 011.00 | 3 263 429.00 | 4 567 441.00 |
CU Other investments | 90 982.00 | | 90 982.00 | 90 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 291.00 | | | 7 291.00 |
DG Other reserves | 637 622.00 | | | 637 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 548.00 | | | 105 548.00 |
DK Regulated provisions | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 906 443.00 | | | 906 443.00 |
DN Conditional advances | 150 450.00 | | | 150 450.00 |
DO TOTAL (II) | 150 450.00 | | | 150 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 229.00 | | | 1 116 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DW Advances and down payments received on current orders | 23 766.00 | | | 23 766.00 |
DX Trade payables and related accounts | 594 443.00 | | | 594 443.00 |
DY Tax and social security liabilities | 293 747.00 | | | 293 747.00 |
EB Prepaid income (2) | 178 100.00 | | | 178 100.00 |
EC TOTAL (IV) | 2 206 535.00 | | | 2 206 535.00 |
EE Grand total (I to V) | 3 263 429.00 | | | 3 263 429.00 |
EG Accrued income and payables due within one year | 1 304 050.00 | | | 1 304 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 195 988.00 | | 195 988.00 | 195 988.00 |
FG Production sold - services | 4 948 906.00 | | 4 948 906.00 | 4 948 906.00 |
FJ Net sales | 5 144 894.00 | | 5 144 894.00 | 5 144 894.00 |
FM Inventory production | | | 84 704.00 | |
FN Capitalized production | | | 89 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 243.00 | |
FR Total operating income (I) | | | 5 388 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 326.00 | |
FV Inventory change (raw materials and supplies) | | | -71 670.00 | |
FW Other purchases and external expenses | | | 1 984 300.00 | |
FX Taxes, duties, and similar payments | | | 114 664.00 | |
FY Salaries and Wages | | | 1 352 538.00 | |
FZ Social Security Contributions | | | 473 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 243.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 266 023.00 | |
GG - OPERATING RESULT (I - II) | | | 122 570.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 251.00 | |
GP Total financial income (V) | | | 13 654.00 | |
GR Interest and similar expenses | | | 24 320.00 | |
GU Total financial expenses (VI) | | | 24 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 994.00 | | | 27 994.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 1 842.00 | | | 1 842.00 |
HB Exceptional income from capital transactions | 7 508.00 | | | 7 508.00 |
HD Total exceptional income (VII) | 9 350.00 | | | 9 350.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | 9 054.00 | | | 9 054.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 10 876.00 | | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | 4 829.00 | | | 4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 598.00 | | | 5 411 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 049.00 | | | 5 306 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 548.00 | | | 105 548.00 |
HP References: Equipment leasing | 180 212.00 | | | 180 212.00 |
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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 | 1 633 107.00 | 843 223.00 | | 1 633 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 153.00 | 124 736.00 | |
I4 DECREASES Grand Total | | 69 780.00 | 2 406 551.00 | |
IO DECREASES Total including other intangible assets | | | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 627.00 | 2 235 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 427.00 | 843 125.00 | | 1 402 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 790.00 | 99.00 | | 184 790.00 |
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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 | 1 086 837.00 | 107 781.00 | 842.00 | 1 086 837.00 |
PE DEPRECIATION Total including other intangible assets | 45 890.00 | | | 45 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 947.00 | 107 781.00 | 842.00 | 1 040 947.00 |
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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 | 5 789.00 | 192.00 | | 5 789.00 |
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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 | 594 444.00 | 594 444.00 | | 594 444.00 |
8D Social Security and Other Social Organizations | 293 747.00 | 293 747.00 | | 293 747.00 |
8L Deferred income | 178 100.00 | 178 100.00 | | 178 100.00 |
UP Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
UT Other financial assets | 14 884.00 | | 14 884.00 | 14 884.00 |
UX Other trade receivables | 565 855.00 | 565 855.00 | | 565 855.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 1 114 814.00 | 236 095.00 | 731 908.00 | 1 114 814.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | -640 609.00 | | | -640 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 232.00 | 355 232.00 | | 355 232.00 |
VS Prepaid expenses | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 053.00 | 937 299.00 | 33 753.00 | 971 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 770.00 | 1 304 050.00 | 731 908.00 | 2 182 770.00 |
