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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 | 722 120.00 | 680 239.00 | 41 882.00 | 722 120.00 |
AN Land | 145 048.00 | | 145 048.00 | 145 048.00 |
AP Buildings | 2 907 002.00 | 1 694 248.00 | 1 212 754.00 | 2 907 002.00 |
AR Technical installations, industrial equipment and tools | 5 111 965.00 | 4 329 361.00 | 782 603.00 | 5 111 965.00 |
AT Other tangible assets | 1 023 446.00 | 766 969.00 | 256 477.00 | 1 023 446.00 |
BB Receivables related to investments | 532 199.00 | | 532 199.00 | 532 199.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 10 884 592.00 | 7 628 817.00 | 3 255 775.00 | 10 884 592.00 |
BL Raw materials, supplies | 543 028.00 | 4 676.00 | 538 352.00 | 543 028.00 |
BN Goods in progress | 579 539.00 | | 579 539.00 | 579 539.00 |
BR Intermediate and finished products | 229 072.00 | 18 921.00 | 210 151.00 | 229 072.00 |
BV Advances and down payments on orders | 16 244.00 | | 16 244.00 | 16 244.00 |
BX Customers and related accounts | 3 550 360.00 | 397 847.00 | 3 152 513.00 | 3 550 360.00 |
BZ Other receivables | 488 591.00 | 2 694.00 | 485 897.00 | 488 591.00 |
CD Marketable securities | 112 190.00 | | 112 190.00 | 112 190.00 |
CF Cash and cash equivalents | 601 666.00 | | 601 666.00 | 601 666.00 |
CH Prepaid expenses | 119 533.00 | | 119 533.00 | 119 533.00 |
CJ TOTAL (II) | 6 240 222.00 | 424 137.00 | 5 816 085.00 | 6 240 222.00 |
CO Grand total (0 to V) | 17 124 814.00 | 8 052 954.00 | 9 071 860.00 | 17 124 814.00 |
CU Other investments | 278 438.00 | | 278 438.00 | 278 438.00 |
CX Development or Research and Development Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 145 420.00 | 2 526 429.00 | | 2 145 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 045.00 | -381 009.00 | | 162 045.00 |
DJ Investment subsidies | 2 764.00 | 4 145.00 | | 2 764.00 |
DL TOTAL (I) | 3 498 229.00 | 3 337 566.00 | | 3 498 229.00 |
DP Provisions for Risks | 22 533.00 | 53 028.00 | | 22 533.00 |
DR TOTAL (IV) | 22 533.00 | 53 028.00 | | 22 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 878.00 | 1 534 183.00 | | 1 168 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 186.00 | 100 186.00 | | 100 186.00 |
DW Advances and down payments received on current orders | 114 050.00 | 55 371.00 | | 114 050.00 |
DX Trade payables and related accounts | 2 881 345.00 | 2 152 342.00 | | 2 881 345.00 |
DY Tax and social security liabilities | 778 057.00 | 667 803.00 | | 778 057.00 |
DZ Fixed asset liabilities and related accounts | | 4 433.00 | | |
EA Other liabilities | 59 531.00 | 63 418.00 | | 59 531.00 |
EB Prepaid income (2) | 449 051.00 | 213 038.00 | | 449 051.00 |
EC TOTAL (IV) | 5 551 098.00 | 4 790 774.00 | | 5 551 098.00 |
EE Grand total (I to V) | 9 071 860.00 | 8 181 367.00 | | 9 071 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | 107 716.00 | | 2 604.00 |
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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 | 13 041 319.00 | | 13 041 319.00 | 13 041 319.00 |
FG Production sold - services | 414 479.00 | | 414 479.00 | 414 479.00 |
FJ Net sales | 13 455 798.00 | | 13 455 798.00 | 13 455 798.00 |
FM Inventory production | | | 294 269.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 878.00 | |
FQ Other income | | | 16 374.00 | |
FR Total operating income (I) | | | 14 000 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 711 446.00 | |
FV Inventory change (raw materials and supplies) | | | -36 078.00 | |
FW Other purchases and external expenses | | | 5 681 870.00 | |
FX Taxes, duties, and similar payments | | | 280 369.00 | |
FY Salaries and Wages | | | 2 561 737.00 | |
FZ Social Security Contributions | | | 886 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 858.00 | |
GE Other Expenses | | | 107 820.00 | |
GF Total Operating Expenses (II) | | | 13 592 953.00 | |
GG - OPERATING RESULT (I - II) | | | 407 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 270.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GR Interest and similar expenses | | | 22 767.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 383.00 | 4 144.00 | | 1 383.00 |
HC Reversals of provisions and transfers of expenses | 30 495.00 | | | 30 495.00 |
HD Total exceptional income (VII) | 31 878.00 | 4 144.00 | | 31 878.00 |
HE Exceptional expenses on management operations | 40 361.00 | 1 000.00 | | 40 361.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 140 451.00 | 53 028.00 | | 140 451.00 |
HH Total exceptional expenses (VIII) | 181 733.00 | 54 028.00 | | 181 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 855.00 | -49 884.00 | | -149 855.00 |
HJ Employee participation in company results | 81 249.00 | | | 81 249.00 |
HK Income tax | -1 195.00 | -1 961.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 039 561.00 | 12 835 997.00 | | 14 039 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 877 515.00 | 13 217 006.00 | | 13 877 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 045.00 | -381 009.00 | | 162 045.00 |
HP References: Equipment leasing | 26 346.00 | 11 028.00 | | 26 346.00 |
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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 | 10 757 534.00 | | 239 288.00 | 10 757 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 000.00 | | | 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 817 011.00 | |
I4 DECREASES Grand Total | | 112 230.00 | 10 884 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 000.00 | |
IO DECREASES Total including other intangible assets | | | 722 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 160.00 | 9 187 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 009.00 | | 33 111.00 | 689 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092 443.00 | | 206 177.00 | 9 092 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 081.00 | | | 818 081.00 |
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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 | 7 412 641.00 | 326 414.00 | 110 239.00 | 7 412 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 000.00 | | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 660 472.00 | 19 767.00 | | 660 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594 169.00 | 306 647.00 | 110 239.00 | 6 594 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 028.00 | | 30 495.00 | 53 028.00 |
6N Inventories and work in progress | 14 371.00 | 9 831.00 | 605.00 | 14 371.00 |
6T Receivables | 332 529.00 | 203 478.00 | 138 160.00 | 332 529.00 |
6X Other provisions for depreciation | 2 694.00 | | | 2 694.00 |
7B Total provisions for depreciation | 349 594.00 | 213 309.00 | 138 765.00 | 349 594.00 |
7C Grand total | 402 622.00 | 213 309.00 | 169 260.00 | 402 622.00 |
UE of which provisions and reversals: - Operating | | 72 858.00 | 138 765.00 | |
UJ - Exceptional | | 140 451.00 | 30 495.00 | |
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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 | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 881 345.00 | 2 881 345.00 | | 2 881 345.00 |
8C Staff and Related Accounts | 320 122.00 | 320 122.00 | | 320 122.00 |
8D Social Security and Other Social Organizations | 234 497.00 | 234 497.00 | | 234 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 531.00 | 59 531.00 | | 59 531.00 |
8L Deferred income | 449 051.00 | 449 051.00 | | 449 051.00 |
UL Receivables related to investments | 532 199.00 | | | 532 199.00 |
UP Loans | 510.00 | | | 510.00 |
UT Other financial assets | 5 865.00 | | | 5 865.00 |
UX Other trade receivables | 3 003 351.00 | | | 3 003 351.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 547 009.00 | | | 547 009.00 |
VB VAT | 153 285.00 | | | 153 285.00 |
VC Group and associates | 151 991.00 | | | 151 991.00 |
VG Loans with a maturity of up to one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 1 166 274.00 | 237 103.00 | 807 195.00 | 1 166 274.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 259 942.00 | | | 259 942.00 |
VM Income taxes | 111 945.00 | | | 111 945.00 |
VP Miscellaneous | 12 948.00 | | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 268.00 | 77 268.00 | | 77 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 455.00 | | | 57 455.00 |
VS Prepaid expenses | 119 533.00 | | | 119 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 058.00 | 4 006 494.00 | 690 565.00 | 4 697 058.00 |
VW VAT | 146 170.00 | 146 170.00 | | 146 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 048.00 | 4 432 877.00 | 882 195.00 | 5 437 048.00 |
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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 | 86.00 | | | 86.00 |
