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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 | 288 727.00 | 277 716.00 | 11 011.00 | 288 727.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 180 356.00 | 7 692.00 | 172 664.00 | 180 356.00 |
AR Technical installations, industrial equipment and tools | 1 945 414.00 | 1 777 688.00 | 167 726.00 | 1 945 414.00 |
AT Other tangible assets | 844 985.00 | 633 828.00 | 211 156.00 | 844 985.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 3 332 042.00 | 2 755 646.00 | 576 396.00 | 3 332 042.00 |
BL Raw materials, supplies | 184 707.00 | | 184 707.00 | 184 707.00 |
BN Goods in progress | 50 926.00 | | 50 926.00 | 50 926.00 |
BR Intermediate and finished products | 274 927.00 | 22 757.00 | 252 170.00 | 274 927.00 |
BT Goods | 34 965.00 | | 34 965.00 | 34 965.00 |
BX Customers and related accounts | 1 462 305.00 | 310 166.00 | 1 152 139.00 | 1 462 305.00 |
BZ Other receivables | 198 898.00 | | 198 898.00 | 198 898.00 |
CF Cash and cash equivalents | 918 991.00 | | 918 991.00 | 918 991.00 |
CH Prepaid expenses | 145 224.00 | | 145 224.00 | 145 224.00 |
CJ TOTAL (II) | 3 270 941.00 | 332 923.00 | 2 938 018.00 | 3 270 941.00 |
CN Currency translation adjustments (V) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 6 603 256.00 | 3 088 569.00 | 3 514 687.00 | 6 603 256.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 360.00 | 30 360.00 | | 30 360.00 |
DG Other reserves | 1 302 395.00 | 939 379.00 | | 1 302 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 406.00 | 513 034.00 | | 262 406.00 |
DL TOTAL (I) | 1 898 761.00 | 1 786 373.00 | | 1 898 761.00 |
DP Provisions for Risks | 273.00 | 29 815.00 | | 273.00 |
DR TOTAL (IV) | 273.00 | 29 815.00 | | 273.00 |
DU Loans and Debts from Credit Institutions (3) | 283 016.00 | 390 676.00 | | 283 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 768.00 | 217 359.00 | | 165 768.00 |
DX Trade payables and related accounts | 819 432.00 | 1 010 837.00 | | 819 432.00 |
DY Tax and social security liabilities | 296 149.00 | 294 318.00 | | 296 149.00 |
EA Other liabilities | 38 474.00 | 68 131.00 | | 38 474.00 |
EB Prepaid income (2) | 9 336.00 | 14 037.00 | | 9 336.00 |
EC TOTAL (IV) | 1 612 175.00 | 1 995 358.00 | | 1 612 175.00 |
ED (V) | 3 477.00 | 694.00 | | 3 477.00 |
EE Grand total (I to V) | 3 514 687.00 | 3 812 240.00 | | 3 514 687.00 |
EG Accrued income and payables due within one year | 1 468 145.00 | 1 743 122.00 | | 1 468 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | 1 090.00 | | 1 060.00 |
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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 | 1 562 717.00 | 3 962 332.00 | 5 525 049.00 | 1 562 717.00 |
FD Production sold - goods | 1 460 553.00 | 1 810 358.00 | 3 270 911.00 | 1 460 553.00 |
FG Production sold - services | 81 687.00 | 355 252.00 | 436 939.00 | 81 687.00 |
FJ Net sales | 3 104 957.00 | 6 127 942.00 | 9 232 899.00 | 3 104 957.00 |
FM Inventory production | | | 65 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 256.00 | |
FQ Other income | | | 7 312.00 | |
FR Total operating income (I) | | | 9 416 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 523 047.00 | |
FT Inventory change (goods) | | | -25 254.00 | |
FU Purchases of raw materials and other supplies | | | 719 665.00 | |
FV Inventory change (raw materials and supplies) | | | 40 699.00 | |
FW Other purchases and external expenses | | | 2 574 276.00 | |
FX Taxes, duties, and similar payments | | | 119 640.00 | |
FY Salaries and Wages | | | 1 377 085.00 | |
FZ Social Security Contributions | | | 565 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273.00 | |
GE Other Expenses | | | 28 432.00 | |
GF Total Operating Expenses (II) | | | 9 114 709.00 | |
GG - OPERATING RESULT (I - II) | | | 301 398.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 980.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 82 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | 9 577.00 | | 2 470.00 |
HA Exceptional income from management transactions | 8 477.00 | 7 674.00 | | 8 477.00 |
HB Exceptional income from capital transactions | | 52 697.00 | | |
HC Reversals of provisions and transfers of expenses | 29 022.00 | 7 471.00 | | 29 022.00 |
HD Total exceptional income (VII) | 37 499.00 | 67 842.00 | | 37 499.00 |
HE Exceptional expenses on management operations | 29 236.00 | 25 848.00 | | 29 236.00 |
HF Exceptional expenses on capital transactions | | 53 096.00 | | |
HG Exceptional depreciation and provisions | | 29 022.00 | | |
HH Total exceptional expenses (VIII) | 29 236.00 | 107 966.00 | | 29 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 263.00 | -40 124.00 | | 8 263.00 |
HK Income tax | -30 308.00 | | | -30 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458 266.00 | 9 744 684.00 | | 9 458 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195 860.00 | 9 231 650.00 | | 9 195 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 406.00 | 513 034.00 | | 262 406.00 |
HP References: Equipment leasing | 79 225.00 | 105 231.00 | | 79 225.00 |
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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 | 3 250 077.00 | | 82 966.00 | 3 250 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 839.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 332 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 476 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 705.00 | | | 476 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 433.00 | | 82 966.00 | 2 707 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | | 14 839.00 |
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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 | 2 590 556.00 | 165 090.00 | | 2 590 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 277 971.00 | 15 059.00 | | 277 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 485.00 | 150 032.00 | | 2 261 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 815.00 | 273.00 | 29 815.00 | 29 815.00 |
6N Inventories and work in progress | 83 110.00 | 22 757.00 | 83 110.00 | 83 110.00 |
6T Receivables | 330 307.00 | 3 742.00 | 23 883.00 | 330 307.00 |
7B Total provisions for depreciation | 413 417.00 | 26 499.00 | 106 993.00 | 413 417.00 |
7C Grand total | 443 232.00 | 26 772.00 | 136 808.00 | 443 232.00 |
UE of which provisions and reversals: - Operating | | 26 772.00 | 107 786.00 | |
UJ - Exceptional | | | 29 022.00 | |
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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 | 819 432.00 | 819 432.00 | | 819 432.00 |
8C Staff and Related Accounts | 113 996.00 | 113 996.00 | | 113 996.00 |
8D Social Security and Other Social Organizations | 134 508.00 | 134 508.00 | | 134 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 474.00 | 38 474.00 | | 38 474.00 |
8L Deferred income | 9 336.00 | 9 336.00 | | 9 336.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 1 151 209.00 | 1 151 209.00 | | 1 151 209.00 |
UY Staff and related accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 311 096.00 | 311 096.00 | | 311 096.00 |
VB VAT | 49 374.00 | 49 374.00 | | 49 374.00 |
VC Group and associates | 92 452.00 | 92 452.00 | | 92 452.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 281 956.00 | 137 926.00 | 144 030.00 | 281 956.00 |
VI Group and Associates | 165 768.00 | 165 768.00 | | 165 768.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 141 387.00 | | | 141 387.00 |
VP Miscellaneous | 47 908.00 | 47 908.00 | | 47 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 532.00 | 38 532.00 | | 38 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 145 224.00 | 145 224.00 | | 145 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 945.00 | 1 807 176.00 | 5 769.00 | 1 812 945.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 175.00 | 1 468 145.00 | 144 030.00 | 1 612 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
