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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 | 157 849.00 | 152 429.00 | 5 419.00 | 157 849.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AP Buildings | 783 857.00 | 671 154.00 | 112 703.00 | 783 857.00 |
AR Technical installations, industrial equipment and tools | 2 198 760.00 | 1 844 789.00 | 353 970.00 | 2 198 760.00 |
AT Other tangible assets | 612 544.00 | 485 818.00 | 126 726.00 | 612 544.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 3 851 797.00 | 3 154 191.00 | 697 606.00 | 3 851 797.00 |
BL Raw materials, supplies | 1 219 725.00 | 119 986.00 | 1 099 739.00 | 1 219 725.00 |
BR Intermediate and finished products | 2 795 513.00 | 196 884.00 | 2 598 629.00 | 2 795 513.00 |
BT Goods | 365 860.00 | | 365 860.00 | 365 860.00 |
BV Advances and down payments on orders | 55 256.00 | | 55 256.00 | 55 256.00 |
BX Customers and related accounts | 2 830 010.00 | 6 031.00 | 2 823 978.00 | 2 830 010.00 |
BZ Other receivables | 4 717 749.00 | | 4 717 749.00 | 4 717 749.00 |
CF Cash and cash equivalents | 231 443.00 | | 231 443.00 | 231 443.00 |
CH Prepaid expenses | 52 481.00 | | 52 481.00 | 52 481.00 |
CJ TOTAL (II) | 12 268 039.00 | 322 901.00 | 11 945 137.00 | 12 268 039.00 |
CO Grand total (0 to V) | 16 119 837.00 | 3 477 093.00 | 12 642 743.00 | 16 119 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 206.00 | 13 206.00 | | 13 206.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 681 990.00 | 1 681 990.00 | | 1 681 990.00 |
DH Retained earnings | 3 241 273.00 | 2 921 186.00 | | 3 241 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 100.00 | 2 070 087.00 | | 2 008 100.00 |
DL TOTAL (I) | 9 144 569.00 | 8 886 469.00 | | 9 144 569.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 666.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 558.00 | | |
DW Advances and down payments received on current orders | 155 208.00 | 110 901.00 | | 155 208.00 |
DX Trade payables and related accounts | 1 252 067.00 | 1 386 723.00 | | 1 252 067.00 |
DY Tax and social security liabilities | 1 392 476.00 | 1 550 121.00 | | 1 392 476.00 |
EA Other liabilities | 369 361.00 | 333 574.00 | | 369 361.00 |
EB Prepaid income (2) | 328 394.00 | | | 328 394.00 |
EC TOTAL (IV) | 3 498 173.00 | 3 629 545.00 | | 3 498 173.00 |
EE Grand total (I to V) | 12 642 743.00 | 12 561 014.00 | | 12 642 743.00 |
EG Accrued income and payables due within one year | 3 342 965.00 | 3 518 644.00 | | 3 342 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666.00 | | |
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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 | 702 853.00 | 110 164.00 | 813 017.00 | 702 853.00 |
FD Production sold - goods | 10 908 153.00 | 3 959 716.00 | 14 867 870.00 | 10 908 153.00 |
FG Production sold - services | 36 738.00 | 3 706.00 | 40 444.00 | 36 738.00 |
FJ Net sales | 11 647 745.00 | 4 073 587.00 | 15 721 332.00 | 11 647 745.00 |
FM Inventory production | | | -43 383.00 | |
FO Operating subsidies | | | 13 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 715.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 16 066 250.00 | |
FS Purchases of goods (including customs duties) | | | 936 058.00 | |
FT Inventory change (goods) | | | -351 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 739.00 | |
FV Inventory change (raw materials and supplies) | | | -163 166.00 | |
FW Other purchases and external expenses | | | 3 656 094.00 | |
FX Taxes, duties, and similar payments | | | 390 850.00 | |
FY Salaries and Wages | | | 3 369 378.00 | |
FZ Social Security Contributions | | | 1 407 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 870.00 | |
GE Other Expenses | | | 18 316.00 | |
GF Total Operating Expenses (II) | | | 12 930 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 541.00 | |
GL Other interest and similar income | | | 6 961.00 | |
GN Positive exchange differences | | | 963.00 | |
GP Total financial income (V) | | | 7 924.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 112.00 | | |
HD Total exceptional income (VII) | | 4 112.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 4 112.00 | | |
HH Total exceptional expenses (VIII) | | 4 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HJ Employee participation in company results | 303 249.00 | 352 289.00 | | 303 249.00 |
HK Income tax | 829 726.00 | 990 230.00 | | 829 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 074 174.00 | 16 911 770.00 | | 16 074 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 066 074.00 | 14 841 683.00 | | 14 066 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 100.00 | 2 070 087.00 | | 2 008 100.00 |
HP References: Equipment leasing | 329 086.00 | 392 353.00 | | 329 086.00 |
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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 | 4 105 189.00 | 109 067.00 | 3 842 194.00 | 4 105 189.00 |
KD ACQUISITIONS Total including other intangible assets | 247 032.00 | | 247 032.00 | 247 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 157.00 | 109 067.00 | 3 595 162.00 | 3 858 157.00 |
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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 | 3 311 015.00 | 215 238.00 | 372 062.00 | 3 311 015.00 |
PE DEPRECIATION Total including other intangible assets | 148 544.00 | 3 886.00 | | 148 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 471.00 | 211 352.00 | 372 062.00 | 3 162 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 277 355.00 | 316 870.00 | 277 355.00 | 277 355.00 |
6T Receivables | 24 521.00 | | 18 490.00 | 24 521.00 |
7B Total provisions for depreciation | 301 876.00 | 316 870.00 | 295 845.00 | 301 876.00 |
7C Grand total | 346 876.00 | 316 870.00 | 340 845.00 | 346 876.00 |
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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 | 1 252 067.00 | 1 252 067.00 | | 1 252 067.00 |
8C Staff and Related Accounts | 652 492.00 | 652 492.00 | | 652 492.00 |
8D Social Security and Other Social Organizations | 597 927.00 | 597 927.00 | | 597 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 361.00 | 369 361.00 | | 369 361.00 |
8L Deferred income | 328 394.00 | 328 394.00 | | 328 394.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UY Staff and related accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
VA Doubtful or disputed receivables | 2 830 010.00 | 2 822 772.00 | 7 238.00 | 2 830 010.00 |
VC Group and associates | 4 494 604.00 | 4 494 604.00 | | 4 494 604.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VN Other taxes, similar payments | 217 368.00 | 217 368.00 | | 217 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 52 482.00 | 52 482.00 | | 52 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609 846.00 | 7 593 003.00 | 16 843.00 | 7 609 846.00 |
VW VAT | 136 438.00 | 136 438.00 | | 136 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 965.00 | 3 342 965.00 | | 3 342 965.00 |
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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 | 87.00 | | | 87.00 |
