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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 722.00 | 24 973.00 | 7 748.00 | 32 722.00 |
AR Technical installations, industrial equipment and tools | 1 168 139.00 | 940 692.00 | 227 447.00 | 1 168 139.00 |
AT Other tangible assets | 112 498.00 | 72 889.00 | 39 608.00 | 112 498.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 314 967.00 | 1 038 555.00 | 276 411.00 | 1 314 967.00 |
BL Raw materials, supplies | 149 852.00 | | 149 852.00 | 149 852.00 |
BR Intermediate and finished products | 227 325.00 | 16 104.00 | 211 221.00 | 227 325.00 |
BX Customers and related accounts | 926 207.00 | 26 917.00 | 899 289.00 | 926 207.00 |
BZ Other receivables | 69 479.00 | | 69 479.00 | 69 479.00 |
CF Cash and cash equivalents | 217 773.00 | | 217 773.00 | 217 773.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 594 583.00 | 43 021.00 | 1 551 561.00 | 1 594 583.00 |
CO Grand total (0 to V) | 2 909 550.00 | 1 081 577.00 | 1 827 973.00 | 2 909 550.00 |
CR Shares due in more than one year | 32 298.00 | | | 32 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 304 925.00 | 253 568.00 | | 304 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 681.00 | 116 357.00 | | 148 681.00 |
DL TOTAL (I) | 552 607.00 | 468 925.00 | | 552 607.00 |
DP Provisions for Risks | 9 050.00 | | | 9 050.00 |
DR TOTAL (IV) | 9 050.00 | | | 9 050.00 |
DU Loans and Debts from Credit Institutions (3) | 418 831.00 | 460 586.00 | | 418 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 204.00 | 22 587.00 | | 85 204.00 |
DW Advances and down payments received on current orders | 2 026.00 | | | 2 026.00 |
DX Trade payables and related accounts | 435 171.00 | 467 444.00 | | 435 171.00 |
DY Tax and social security liabilities | 320 587.00 | 315 734.00 | | 320 587.00 |
EA Other liabilities | 4 494.00 | 18 330.00 | | 4 494.00 |
EC TOTAL (IV) | 1 266 315.00 | 1 284 681.00 | | 1 266 315.00 |
EE Grand total (I to V) | 1 827 973.00 | 1 753 607.00 | | 1 827 973.00 |
EG Accrued income and payables due within one year | 985 190.00 | 974 219.00 | | 985 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 384.00 | | |
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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 | 3 803 087.00 | | 3 803 087.00 | 3 803 087.00 |
FG Production sold - services | 207 103.00 | | 207 103.00 | 207 103.00 |
FJ Net sales | 4 010 191.00 | | 4 010 191.00 | 4 010 191.00 |
FM Inventory production | | | 34 470.00 | |
FO Operating subsidies | | | 11 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 730.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 4 101 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 492.00 | |
FW Other purchases and external expenses | | | 967 517.00 | |
FX Taxes, duties, and similar payments | | | 85 949.00 | |
FY Salaries and Wages | | | 966 529.00 | |
FZ Social Security Contributions | | | 361 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 050.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 3 926 285.00 | |
GG - OPERATING RESULT (I - II) | | | 175 018.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 502.00 | 73 857.00 | | 44 502.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 18 467.00 | 17 542.00 | | 18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 310.00 | 3 519 356.00 | | 4 101 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 628.00 | 3 402 999.00 | | 3 952 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 681.00 | 116 357.00 | | 148 681.00 |
HP References: Equipment leasing | 19 757.00 | 19 632.00 | | 19 757.00 |
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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 | 1 264 638.00 | | 51 731.00 | 1 264 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 1 314 967.00 | |
IO DECREASES Total including other intangible assets | | | 32 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 1 280 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 722.00 | | | 32 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 449.00 | | 51 591.00 | 1 230 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | 140.00 | 1 467.00 |
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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 | 925 710.00 | 112 846.00 | | 925 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 357.00 | 4 617.00 | | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 353.00 | 108 229.00 | | 905 353.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 050.00 | | |
7C Grand total | | 9 050.00 | | |
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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 | 85 204.00 | 85 204.00 | | 85 204.00 |
8B Suppliers and Related Accounts | 435 171.00 | 435 171.00 | | 435 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 69 479.00 | 69 479.00 | | 69 479.00 |
VH Loans with a maturity of more than one year at origin | 418 832.00 | 139 733.00 | 273 147.00 | 418 832.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 129 370.00 | | | 129 370.00 |
VP Miscellaneous | 926 208.00 | 893 909.00 | 32 298.00 | 926 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 587.00 | 320 587.00 | | 320 587.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 322.00 | 967 333.00 | 32 988.00 | 1 000 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 290.00 | 985 190.00 | 273 147.00 | 1 264 290.00 |
