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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 | 53 454.00 | 46 454.00 | 7 000.00 | 53 454.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 078 217.00 | 1 463 954.00 | 614 263.00 | 2 078 217.00 |
AR Technical installations, industrial equipment and tools | 3 360 950.00 | 2 729 549.00 | 631 400.00 | 3 360 950.00 |
AT Other tangible assets | 1 547 346.00 | 904 114.00 | 643 232.00 | 1 547 346.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | 13 869.00 | | 13 869.00 | 13 869.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 7 340 800.00 | 5 144 072.00 | 2 196 728.00 | 7 340 800.00 |
BL Raw materials, supplies | 1 194 245.00 | | 1 194 245.00 | 1 194 245.00 |
BR Intermediate and finished products | 228 049.00 | | 228 049.00 | 228 049.00 |
BT Goods | 67 606.00 | | 67 606.00 | 67 606.00 |
BV Advances and down payments on orders | 32 720.00 | | 32 720.00 | 32 720.00 |
BX Customers and related accounts | 2 318 006.00 | 24 543.00 | 2 293 463.00 | 2 318 006.00 |
BZ Other receivables | 935 506.00 | | 935 506.00 | 935 506.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 488 703.00 | | 488 703.00 | 488 703.00 |
CH Prepaid expenses | 60 503.00 | | 60 503.00 | 60 503.00 |
CJ TOTAL (II) | 6 225 337.00 | 24 543.00 | 6 200 794.00 | 6 225 337.00 |
CO Grand total (0 to V) | 13 566 137.00 | 5 168 615.00 | 8 397 522.00 | 13 566 137.00 |
CP Shares due in less than one year | 12 869.00 | | | 12 869.00 |
CU Other investments | 70 800.00 | | 70 800.00 | 70 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 241.00 | 1 001 241.00 | | 1 001 241.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 3 759 741.00 | 3 009 850.00 | | 3 759 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 869.00 | 749 892.00 | | 722 869.00 |
DJ Investment subsidies | 11 200.00 | | | 11 200.00 |
DL TOTAL (I) | 5 595 176.00 | 4 861 107.00 | | 5 595 176.00 |
DP Provisions for Risks | 64 124.00 | 192 946.00 | | 64 124.00 |
DQ Provisions for Expenses | 233 843.00 | 259 400.00 | | 233 843.00 |
DR TOTAL (IV) | 297 967.00 | 452 346.00 | | 297 967.00 |
DU Loans and Debts from Credit Institutions (3) | 749 011.00 | 790 718.00 | | 749 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 546.00 | | 1 446.00 |
DX Trade payables and related accounts | 1 223 335.00 | 1 328 064.00 | | 1 223 335.00 |
DY Tax and social security liabilities | 508 432.00 | 691 538.00 | | 508 432.00 |
DZ Fixed asset liabilities and related accounts | 11 950.00 | 240 000.00 | | 11 950.00 |
EA Other liabilities | 10 206.00 | 29 535.00 | | 10 206.00 |
EC TOTAL (IV) | 2 504 379.00 | 3 081 400.00 | | 2 504 379.00 |
EE Grand total (I to V) | 8 397 522.00 | 8 394 853.00 | | 8 397 522.00 |
EG Accrued income and payables due within one year | 2 042 025.00 | 2 542 145.00 | | 2 042 025.00 |
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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 | 549 054.00 | 37 856.00 | 586 910.00 | 549 054.00 |
FD Production sold - goods | 13 158 370.00 | 182 071.00 | 13 340 441.00 | 13 158 370.00 |
FG Production sold - services | 153 366.00 | 2 348.00 | 155 714.00 | 153 366.00 |
FJ Net sales | 13 860 790.00 | 222 275.00 | 14 083 064.00 | 13 860 790.00 |
FM Inventory production | | | 54 187.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 004.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 14 308 780.00 | |
FS Purchases of goods (including customs duties) | | | 305 001.00 | |
FT Inventory change (goods) | | | -13 407.00 | |
FU Purchases of raw materials and other supplies | | | 5 523 306.00 | |
FV Inventory change (raw materials and supplies) | | | -311 786.00 | |
FW Other purchases and external expenses | | | 6 117 817.00 | |
FX Taxes, duties, and similar payments | | | 120 507.00 | |
FY Salaries and Wages | | | 921 182.00 | |
FZ Social Security Contributions | | | 311 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 101 794.00 | |
GF Total Operating Expenses (II) | | | 13 614 511.00 | |
GG - OPERATING RESULT (I - II) | | | 694 269.00 | |
GL Other interest and similar income | | | 28 787.00 | |
GP Total financial income (V) | | | 28 787.00 | |
GR Interest and similar expenses | | | 29 495.00 | |
GU Total financial expenses (VI) | | | 29 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 10 758.00 | | 730.00 |
HA Exceptional income from management transactions | 178 138.00 | 97 228.00 | | 178 138.00 |
HB Exceptional income from capital transactions | | 93 571.00 | | |
HD Total exceptional income (VII) | 178 138.00 | 190 799.00 | | 178 138.00 |
HE Exceptional expenses on management operations | 13 005.00 | 18 022.00 | | 13 005.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 13 005.00 | 19 182.00 | | 13 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 133.00 | 171 616.00 | | 165 133.00 |
HK Income tax | 135 825.00 | 182 744.00 | | 135 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 515 706.00 | 14 016 433.00 | | 14 515 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 792 836.00 | 13 266 541.00 | | 13 792 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 869.00 | 749 892.00 | | 722 869.00 |
HP References: Equipment leasing | 96 711.00 | 103 720.00 | | 96 711.00 |
HQ References: Real Estate Leasing | 19 985.00 | 19 985.00 | | 19 985.00 |
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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 | 7 781 684.00 | | 238 116.00 | 7 781 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 000.00 | 102 649.00 | |
I4 DECREASES Grand Total | | 679 000.00 | 7 340 800.00 | |
IO DECREASES Total including other intangible assets | | | 251 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 638.00 | | | 251 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 748 397.00 | | 238 116.00 | 6 748 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 649.00 | | | 781 649.00 |
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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 | 4 612 080.00 | 531 992.00 | | 4 612 080.00 |
PE DEPRECIATION Total including other intangible assets | 45 364.00 | 1 090.00 | | 45 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566 716.00 | 530 902.00 | | 4 566 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 452 346.00 | 6 500.00 | 160 879.00 | 452 346.00 |
6T Receivables | 47 733.00 | | 23 190.00 | 47 733.00 |
7B Total provisions for depreciation | 47 733.00 | | 23 190.00 | 47 733.00 |
7C Grand total | 500 079.00 | 6 500.00 | 184 069.00 | 500 079.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | 165 274.00 | |
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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 | 1 223 335.00 | 1 223 335.00 | | 1 223 335.00 |
8C Staff and Related Accounts | 262 026.00 | 262 026.00 | | 262 026.00 |
8D Social Security and Other Social Organizations | 171 391.00 | 171 391.00 | | 171 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UP Loans | 13 869.00 | 13 869.00 | | 13 869.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 2 292 113.00 | 2 292 113.00 | | 2 292 113.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 25 893.00 | 25 893.00 | | 25 893.00 |
VB VAT | 671 140.00 | 671 140.00 | | 671 140.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 747 805.00 | 286 898.00 | 460 908.00 | 747 805.00 |
VI Group and Associates | 1 446.00 | | | 1 446.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 291 590.00 | | | 291 590.00 |
VM Income taxes | 215 124.00 | 215 124.00 | | 215 124.00 |
VN Other taxes, similar payments | 30 194.00 | 30 194.00 | | 30 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 280.00 | 37 280.00 | | 37 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 048.00 | 16 048.00 | | 16 048.00 |
VS Prepaid expenses | 60 503.00 | 60 503.00 | | 60 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 184.00 | 3 327 884.00 | 6 300.00 | 3 334 184.00 |
VW VAT | 37 735.00 | 37 735.00 | | 37 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 379.00 | 2 042 025.00 | 460 908.00 | 2 504 379.00 |
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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 | 25.00 | | | 25.00 |
