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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 | 45 714.00 | 30 251.00 | 15 463.00 | 45 714.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 59 346.00 | 21 114.00 | 38 233.00 | 59 346.00 |
AR Technical installations, industrial equipment and tools | 631 197.00 | 344 497.00 | 286 700.00 | 631 197.00 |
AT Other tangible assets | 535 041.00 | 251 751.00 | 283 291.00 | 535 041.00 |
AV Fixed assets in progress | 358 834.00 | | 358 834.00 | 358 834.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 1 660 765.00 | 647 613.00 | 1 013 152.00 | 1 660 765.00 |
BL Raw materials, supplies | 801 630.00 | | 801 630.00 | 801 630.00 |
BN Goods in progress | 1 083 150.00 | | 1 083 150.00 | 1 083 150.00 |
BV Advances and down payments on orders | 16 618.00 | | 16 618.00 | 16 618.00 |
BX Customers and related accounts | 1 356 589.00 | 120 805.00 | 1 235 784.00 | 1 356 589.00 |
BZ Other receivables | 224 237.00 | | 224 237.00 | 224 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 327.00 | | 588 327.00 | 588 327.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 4 083 099.00 | 120 805.00 | 3 962 295.00 | 4 083 099.00 |
CO Grand total (0 to V) | 5 743 865.00 | 768 418.00 | 4 975 447.00 | 5 743 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 611 655.00 | 2 508 240.00 | | 2 611 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 998.00 | 323 415.00 | | 316 998.00 |
DL TOTAL (I) | 3 203 653.00 | 3 106 655.00 | | 3 203 653.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 668.00 | 510 207.00 | | 503 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 145.00 | 250 069.00 | | 141 145.00 |
DX Trade payables and related accounts | 679 870.00 | 515 954.00 | | 679 870.00 |
DY Tax and social security liabilities | 307 224.00 | 383 078.00 | | 307 224.00 |
DZ Fixed asset liabilities and related accounts | 26 584.00 | 117 600.00 | | 26 584.00 |
EA Other liabilities | 15 153.00 | 15 172.00 | | 15 153.00 |
EB Prepaid income (2) | 33 150.00 | | | 33 150.00 |
EC TOTAL (IV) | 1 706 794.00 | 1 792 080.00 | | 1 706 794.00 |
EE Grand total (I to V) | 4 975 447.00 | 4 963 735.00 | | 4 975 447.00 |
EG Accrued income and payables due within one year | 1 330 693.00 | 1 384 858.00 | | 1 330 693.00 |
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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 | 5 423 769.00 | | 5 423 769.00 | 5 423 769.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 5 424 899.00 | | 5 424 899.00 | 5 424 899.00 |
FM Inventory production | | | 313 644.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 833.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 5 983 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 299 738.00 | |
FV Inventory change (raw materials and supplies) | | | -162 063.00 | |
FW Other purchases and external expenses | | | 1 038 615.00 | |
FX Taxes, duties, and similar payments | | | 35 606.00 | |
FY Salaries and Wages | | | 743 734.00 | |
FZ Social Security Contributions | | | 288 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 163.00 | |
GE Other Expenses | | | 214 437.00 | |
GF Total Operating Expenses (II) | | | 5 545 673.00 | |
GG - OPERATING RESULT (I - II) | | | 438 238.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 046.00 | | |
HD Total exceptional income (VII) | | 1 046.00 | | |
HE Exceptional expenses on management operations | 294.00 | 276.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 2 043.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 2 319.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -1 273.00 | | -294.00 |
HK Income tax | 122 256.00 | 136 626.00 | | 122 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 269.00 | 5 617 110.00 | | 5 990 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 272.00 | 5 293 695.00 | | 5 673 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 998.00 | 323 415.00 | | 316 998.00 |
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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 | 1 537 011.00 | | 123 754.00 | 1 537 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | | 1 660 765.00 | |
IO DECREASES Total including other intangible assets | | | 45 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | | 18 560.00 | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 224.00 | | 105 194.00 | 1 479 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
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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 | 574 001.00 | 73 613.00 | | 574 001.00 |
PE DEPRECIATION Total including other intangible assets | 19 693.00 | 10 559.00 | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 308.00 | 63 054.00 | | 554 308.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 333 457.00 | 13 163.00 | 225 816.00 | 333 457.00 |
7B Total provisions for depreciation | 333 457.00 | 13 163.00 | 225 816.00 | 333 457.00 |
7C Grand total | 398 457.00 | 13 163.00 | 225 816.00 | 398 457.00 |
UE of which provisions and reversals: - Operating | | 13 163.00 | 225 815.00 | |
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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 | 679 870.00 | 679 870.00 | | 679 870.00 |
8C Staff and Related Accounts | 147 098.00 | 147 098.00 | | 147 098.00 |
8D Social Security and Other Social Organizations | 90 977.00 | 90 977.00 | | 90 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 584.00 | 26 584.00 | | 26 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
8L Deferred income | 33 150.00 | 33 150.00 | | 33 150.00 |
UX Other trade receivables | 1 211 502.00 | 1 211 502.00 | | 1 211 502.00 |
VA Doubtful or disputed receivables | 145 086.00 | 145 086.00 | | 145 086.00 |
VB VAT | 132 831.00 | 132 831.00 | | 132 831.00 |
VC Group and associates | 64 289.00 | 64 289.00 | | 64 289.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 503 437.00 | 127 336.00 | 337 035.00 | 503 437.00 |
VI Group and Associates | 141 145.00 | 141 145.00 | | 141 145.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 126 486.00 | | | 126 486.00 |
VP Miscellaneous | 26 293.00 | 1 776.00 | 24 517.00 | 26 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 618.00 | 16 618.00 | | 16 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 375.00 | 1 568 858.00 | 24 517.00 | 1 593 375.00 |
VW VAT | 52 531.00 | 52 531.00 | | 52 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 794.00 | 1 330 693.00 | 337 035.00 | 1 706 794.00 |
