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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 | 37 786.00 | 37 786.00 | | 37 786.00 |
AH Goodwill | 157 258.00 | | 157 258.00 | 157 258.00 |
AN Land | 35 315.00 | 16 914.00 | 18 401.00 | 35 315.00 |
AP Buildings | 212 862.00 | 106 693.00 | 106 169.00 | 212 862.00 |
AR Technical installations, industrial equipment and tools | 540 462.00 | 443 316.00 | 97 146.00 | 540 462.00 |
AT Other tangible assets | 118 731.00 | 105 160.00 | 13 570.00 | 118 731.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 102 502.00 | 709 869.00 | 392 633.00 | 1 102 502.00 |
BL Raw materials, supplies | 167 410.00 | | 167 410.00 | 167 410.00 |
BN Goods in progress | 56 961.00 | | 56 961.00 | 56 961.00 |
BR Intermediate and finished products | 348 140.00 | 125 030.00 | 223 110.00 | 348 140.00 |
BX Customers and related accounts | 564 588.00 | 3 958.00 | 560 629.00 | 564 588.00 |
BZ Other receivables | 37 732.00 | | 37 732.00 | 37 732.00 |
CD Marketable securities | 255 374.00 | | 255 374.00 | 255 374.00 |
CF Cash and cash equivalents | 216 531.00 | | 216 531.00 | 216 531.00 |
CH Prepaid expenses | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 1 667 099.00 | 128 988.00 | 1 538 111.00 | 1 667 099.00 |
CO Grand total (0 to V) | 2 769 602.00 | 838 857.00 | 1 930 745.00 | 2 769 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 717 374.00 | 525 192.00 | | 717 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 178.00 | 342 181.00 | | 460 178.00 |
DK Regulated provisions | 181 671.00 | 136 253.00 | | 181 671.00 |
DL TOTAL (I) | 1 403 223.00 | 1 047 627.00 | | 1 403 223.00 |
DU Loans and Debts from Credit Institutions (3) | 129 588.00 | 157 071.00 | | 129 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 814.00 | | |
DW Advances and down payments received on current orders | 576.00 | 16 000.00 | | 576.00 |
DX Trade payables and related accounts | 149 457.00 | 215 806.00 | | 149 457.00 |
DY Tax and social security liabilities | 232 705.00 | 273 793.00 | | 232 705.00 |
EA Other liabilities | 15 196.00 | 426.00 | | 15 196.00 |
EC TOTAL (IV) | 527 522.00 | 977 909.00 | | 527 522.00 |
EE Grand total (I to V) | 1 930 745.00 | 2 025 536.00 | | 1 930 745.00 |
EG Accrued income and payables due within one year | 465 288.00 | 872 981.00 | | 465 288.00 |
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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 | | | 3 117 933.00 | |
FG Production sold - services | | | 11 327.00 | |
FJ Net sales | | | 3 129 260.00 | |
FM Inventory production | | | 43 923.00 | |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 794.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 3 292 589.00 | |
FU Purchases of raw materials and other supplies | | | 470 387.00 | |
FV Inventory change (raw materials and supplies) | | | 25 657.00 | |
FW Other purchases and external expenses | | | 916 618.00 | |
FX Taxes, duties, and similar payments | | | 70 395.00 | |
FY Salaries and Wages | | | 710 662.00 | |
FZ Social Security Contributions | | | 233 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 030.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 625 536.00 | |
GG - OPERATING RESULT (I - II) | | | 667 054.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 409.00 | 16 409.00 | | 16 409.00 |
HB Exceptional income from capital transactions | 1 000.00 | 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 17 009.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 14 107.00 | 11 806.00 | | 14 107.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HG Exceptional depreciation and provisions | 45 418.00 | 45 418.00 | | 45 418.00 |
HH Total exceptional expenses (VIII) | 61 187.00 | 57 223.00 | | 61 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 187.00 | -40 214.00 | | -60 187.00 |
HK Income tax | 145 564.00 | 111 669.00 | | 145 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 106.00 | 3 227 813.00 | | 3 295 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 927.00 | 2 885 632.00 | | 2 834 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 178.00 | 342 181.00 | | 460 178.00 |
HP References: Equipment leasing | 255 852.00 | 359 261.00 | | 255 852.00 |
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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 | 1 049 652.00 | | | 1 049 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 1 102 502.00 | |
IO DECREASES Total including other intangible assets | | | 37 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 306.00 | | | 39 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 000.00 | | | 853 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 648 745.00 | 72 133.00 | 11 009.00 | 648 745.00 |
PE DEPRECIATION Total including other intangible assets | 39 306.00 | | 1 520.00 | 39 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 439.00 | 72 133.00 | 9 489.00 | 609 439.00 |
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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 | 136 253.00 | 45 418.00 | | 136 253.00 |
7C Grand total | 136 253.00 | 45 418.00 | | 136 253.00 |
UJ - Exceptional | | 45 418.00 | | |
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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 | 149 457.00 | 149 457.00 | | 149 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 196.00 | 15 196.00 | | 15 196.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 564 588.00 | 564 588.00 | | 564 588.00 |
VH Loans with a maturity of more than one year at origin | 129 588.00 | 67 929.00 | 61 658.00 | 129 588.00 |
VJ Loans taken out during the year | 48 731.00 | | | 48 731.00 |
VK Loans repaid during the year | 76 214.00 | | | 76 214.00 |
VP Miscellaneous | 37 732.00 | 37 732.00 | | 37 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 705.00 | 232 705.00 | | 232 705.00 |
VS Prepaid expenses | 20 364.00 | 20 364.00 | | 20 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 743.00 | 622 683.00 | 60.00 | 622 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 946.00 | 465 288.00 | 61 658.00 | 526 946.00 |
