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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
AH Goodwill | 31 678.00 | 9 503.00 | 22 175.00 | 31 678.00 |
AP Buildings | 38 254.00 | 38 254.00 | | 38 254.00 |
AR Technical installations, industrial equipment and tools | 5 543 885.00 | 5 101 286.00 | 442 598.00 | 5 543 885.00 |
AT Other tangible assets | 94 181.00 | 92 991.00 | 1 189.00 | 94 181.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 5 727 917.00 | 5 256 261.00 | 471 655.00 | 5 727 917.00 |
BL Raw materials, supplies | 455 069.00 | 158 525.00 | 296 544.00 | 455 069.00 |
BN Goods in progress | 451 537.00 | | 451 537.00 | 451 537.00 |
BR Intermediate and finished products | 702 220.00 | | 702 220.00 | 702 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 628 364.00 | 5 661.00 | 1 622 703.00 | 1 628 364.00 |
BZ Other receivables | 227 531.00 | | 227 531.00 | 227 531.00 |
CF Cash and cash equivalents | 1 173 040.00 | | 1 173 040.00 | 1 173 040.00 |
CH Prepaid expenses | 22 955.00 | | 22 955.00 | 22 955.00 |
CJ TOTAL (II) | 4 660 718.00 | 164 186.00 | 4 496 531.00 | 4 660 718.00 |
CO Grand total (0 to V) | 10 388 635.00 | 5 420 448.00 | 4 968 187.00 | 10 388 635.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 209 285.00 | 768 052.00 | | 1 209 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 845.00 | 441 233.00 | | 500 845.00 |
DJ Investment subsidies | 17 156.00 | | | 17 156.00 |
DK Regulated provisions | 148 004.00 | 197 172.00 | | 148 004.00 |
DL TOTAL (I) | 2 535 291.00 | 2 066 457.00 | | 2 535 291.00 |
DP Provisions for Risks | 153 200.00 | | | 153 200.00 |
DR TOTAL (IV) | 153 200.00 | | | 153 200.00 |
DU Loans and Debts from Credit Institutions (3) | 165 578.00 | 246 241.00 | | 165 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 301 209.00 | | 4 668.00 |
DW Advances and down payments received on current orders | 15 327.00 | 12 485.00 | | 15 327.00 |
DX Trade payables and related accounts | 1 226 431.00 | 838 909.00 | | 1 226 431.00 |
DY Tax and social security liabilities | 862 771.00 | 771 818.00 | | 862 771.00 |
EA Other liabilities | 4 919.00 | 13 575.00 | | 4 919.00 |
EC TOTAL (IV) | 2 279 696.00 | 2 184 238.00 | | 2 279 696.00 |
EE Grand total (I to V) | 4 968 187.00 | 4 250 696.00 | | 4 968 187.00 |
EG Accrued income and payables due within one year | | 2 006 271.00 | | |
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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 | 3 928 342.00 | 4 330 756.00 | 8 259 099.00 | 3 928 342.00 |
FJ Net sales | 3 928 342.00 | 4 330 756.00 | 8 259 099.00 | 3 928 342.00 |
FM Inventory production | | | -75 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 337.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 8 218 832.00 | |
FU Purchases of raw materials and other supplies | | | 696 219.00 | |
FV Inventory change (raw materials and supplies) | | | -54 744.00 | |
FW Other purchases and external expenses | | | 3 403 743.00 | |
FX Taxes, duties, and similar payments | | | 138 262.00 | |
FY Salaries and Wages | | | 2 275 393.00 | |
FZ Social Security Contributions | | | 779 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 006.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 448 742.00 | |
GG - OPERATING RESULT (I - II) | | | 770 090.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 4 215.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GS Negative differences of foreign exchange | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 8 104.00 | | | 8 104.00 |
HC Reversals of provisions and transfers of expenses | 81 883.00 | 89 691.00 | | 81 883.00 |
HD Total exceptional income (VII) | 91 729.00 | 89 691.00 | | 91 729.00 |
HE Exceptional expenses on management operations | 13 089.00 | 2 144.00 | | 13 089.00 |
HG Exceptional depreciation and provisions | 185 915.00 | 22 286.00 | | 185 915.00 |
HH Total exceptional expenses (VIII) | 199 005.00 | 24 431.00 | | 199 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 276.00 | 65 260.00 | | -107 276.00 |
HJ Employee participation in company results | 65 380.00 | 74 130.00 | | 65 380.00 |
HK Income tax | 94 621.00 | 91 031.00 | | 94 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 829.00 | 7 466 993.00 | | 8 314 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 984.00 | 7 025 760.00 | | 7 813 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 845.00 | 441 233.00 | | 500 845.00 |
HP References: Equipment leasing | | 17 786.00 | | |
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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 | 5 464 014.00 | | 292 381.00 | 5 464 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 28 478.00 | 5 727 917.00 | |
IO DECREASES Total including other intangible assets | | | 45 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 478.00 | 5 676 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 903.00 | | | 45 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417 409.00 | | 287 391.00 | 5 417 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 4 990.00 | 702.00 |
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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 | 5 118 380.00 | 166 360.00 | 28 478.00 | 5 118 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | 3 167.00 | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 819.00 | 163 192.00 | 28 478.00 | 5 097 819.00 |
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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 | 1 226 431.00 | 1 226 431.00 | | 1 226 431.00 |
8C Staff and Related Accounts | 566 321.00 | 566 321.00 | | 566 321.00 |
8D Social Security and Other Social Organizations | 220 893.00 | 220 893.00 | | 220 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 1 621 570.00 | 1 621 570.00 | | 1 621 570.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 6 794.00 | 6 794.00 | | 6 794.00 |
VB VAT | 45 169.00 | 45 169.00 | | 45 169.00 |
VC Group and associates | 127 704.00 | 127 704.00 | | 127 704.00 |
VH Loans with a maturity of more than one year at origin | 165 578.00 | 71 201.00 | 94 376.00 | 165 578.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VK Loans repaid during the year | 80 586.00 | | | 80 586.00 |
VM Income taxes | 51 556.00 | 51 556.00 | | 51 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 226.00 | 58 226.00 | | 58 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 22 955.00 | 22 955.00 | | 22 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 553.00 | 1 878 851.00 | 702.00 | 1 879 553.00 |
VW VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 368.00 | 2 169 992.00 | 94 376.00 | 2 264 368.00 |
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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 | 49.00 | | | 49.00 |
