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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 | 44 901.00 | 44 901.00 | | 44 901.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AN Land | 60 565.00 | 49 633.00 | 10 931.00 | 60 565.00 |
AP Buildings | 794 277.00 | 702 834.00 | 91 442.00 | 794 277.00 |
AR Technical installations, industrial equipment and tools | 2 223 747.00 | 1 893 853.00 | 329 894.00 | 2 223 747.00 |
AT Other tangible assets | 859 767.00 | 457 116.00 | 402 650.00 | 859 767.00 |
BD Other fixed assets | 17 712.00 | | 17 712.00 | 17 712.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 091 765.00 | 3 148 340.00 | 943 425.00 | 4 091 765.00 |
BL Raw materials, supplies | 565 747.00 | | 565 747.00 | 565 747.00 |
BN Goods in progress | 470 220.00 | | 470 220.00 | 470 220.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 1 585 622.00 | 30 847.00 | 1 554 774.00 | 1 585 622.00 |
BZ Other receivables | 159 258.00 | | 159 258.00 | 159 258.00 |
CD Marketable securities | 200 076.00 | | 200 076.00 | 200 076.00 |
CF Cash and cash equivalents | 973 701.00 | | 973 701.00 | 973 701.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 3 978 090.00 | 30 847.00 | 3 947 242.00 | 3 978 090.00 |
CO Grand total (0 to V) | 8 069 855.00 | 3 179 187.00 | 4 890 667.00 | 8 069 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 236 192.00 | 2 083 475.00 | | 2 236 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 368.00 | 152 717.00 | | 259 368.00 |
DJ Investment subsidies | 12 329.00 | | | 12 329.00 |
DK Regulated provisions | 20 843.00 | 15 083.00 | | 20 843.00 |
DL TOTAL (I) | 2 858 733.00 | 2 581 276.00 | | 2 858 733.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 758.00 | 498 338.00 | | 435 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | | | 3 997.00 |
DW Advances and down payments received on current orders | 19 936.00 | 8 400.00 | | 19 936.00 |
DX Trade payables and related accounts | 870 726.00 | 981 852.00 | | 870 726.00 |
DY Tax and social security liabilities | 676 515.00 | 482 272.00 | | 676 515.00 |
DZ Fixed asset liabilities and related accounts | | 15 136.00 | | |
EC TOTAL (IV) | 2 006 934.00 | 1 986 000.00 | | 2 006 934.00 |
EE Grand total (I to V) | 4 890 667.00 | 4 567 276.00 | | 4 890 667.00 |
EG Accrued income and payables due within one year | 1 646 178.00 | 1 527 914.00 | | 1 646 178.00 |
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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 | | 324 157.00 | 324 157.00 | |
FD Production sold - goods | 6 154 977.00 | 664 242.00 | 6 819 220.00 | 6 154 977.00 |
FG Production sold - services | 385 569.00 | 16 720.00 | 402 289.00 | 385 569.00 |
FJ Net sales | 6 540 547.00 | 1 005 119.00 | 7 545 666.00 | 6 540 547.00 |
FM Inventory production | | | 95 756.00 | |
FN Capitalized production | | | 11 727.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 096.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 7 762 502.00 | |
FS Purchases of goods (including customs duties) | | | 181 574.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 005.00 | |
FV Inventory change (raw materials and supplies) | | | 174 519.00 | |
FW Other purchases and external expenses | | | 1 413 319.00 | |
FX Taxes, duties, and similar payments | | | 131 746.00 | |
FY Salaries and Wages | | | 1 573 822.00 | |
FZ Social Security Contributions | | | 779 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 7 477 072.00 | |
GG - OPERATING RESULT (I - II) | | | 285 430.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 1.00 | | 906.00 |
HB Exceptional income from capital transactions | 2 671.00 | 102.00 | | 2 671.00 |
HC Reversals of provisions and transfers of expenses | 1 805.00 | 1 740.00 | | 1 805.00 |
HD Total exceptional income (VII) | 5 382.00 | 1 844.00 | | 5 382.00 |
HE Exceptional expenses on management operations | 3 633.00 | 1 582.00 | | 3 633.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 7 564.00 | 7 084.00 | | 7 564.00 |
HH Total exceptional expenses (VIII) | 11 197.00 | 8 697.00 | | 11 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 814.00 | -6 853.00 | | -5 814.00 |
HK Income tax | 15 551.00 | -57 490.00 | | 15 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 234.00 | 6 661 231.00 | | 7 771 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 866.00 | 6 508 513.00 | | 7 511 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 368.00 | 152 717.00 | | 259 368.00 |
HP References: Equipment leasing | 262 100.00 | 235 964.00 | | 262 100.00 |
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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 | 3 943 283.00 | | 149 034.00 | 3 943 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 18 712.00 | |
I4 DECREASES Grand Total | | 552.00 | 4 091 765.00 | |
IO DECREASES Total including other intangible assets | | | 134 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 693.00 | | | 134 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789 571.00 | | 148 786.00 | 3 789 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 017.00 | | 248.00 | 19 017.00 |
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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 | 2 973 295.00 | 175 044.00 | | 2 973 295.00 |
PE DEPRECIATION Total including other intangible assets | 44 901.00 | | | 44 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 394.00 | 175 044.00 | | 2 928 394.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8B Suppliers and Related Accounts | 870 726.00 | 870 726.00 | | 870 726.00 |
8C Staff and Related Accounts | 364 569.00 | 364 569.00 | | 364 569.00 |
8D Social Security and Other Social Organizations | 173 042.00 | 173 042.00 | | 173 042.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 544 718.00 | 1 544 718.00 | | 1 544 718.00 |
VA Doubtful or disputed receivables | 40 903.00 | 40 903.00 | | 40 903.00 |
VB VAT | 39 768.00 | 39 768.00 | | 39 768.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 435 758.00 | 94 939.00 | 329 389.00 | 435 758.00 |
VJ Loans taken out during the year | 37 897.00 | | | 37 897.00 |
VK Loans repaid during the year | 100 374.00 | | | 100 374.00 |
VM Income taxes | 73 928.00 | 73 928.00 | | 73 928.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 374.00 | 52 374.00 | | 52 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 561.00 | 33 561.00 | | 33 561.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 177.00 | 1 765 177.00 | 1 000.00 | 1 766 177.00 |
VW VAT | 86 528.00 | 86 528.00 | | 86 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 997.00 | 1 646 178.00 | 329 389.00 | 1 986 997.00 |
