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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 | 411 733.00 | 409 544.00 | 2 189.00 | 411 733.00 |
AP Buildings | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 657 453.00 | 609 792.00 | 47 661.00 | 657 453.00 |
AT Other tangible assets | 378 851.00 | 294 220.00 | 84 632.00 | 378 851.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BH Other financial assets | 31 347.00 | | 31 347.00 | 31 347.00 |
BJ TOTAL (I) | 1 702 868.00 | 1 327 446.00 | 375 422.00 | 1 702 868.00 |
BL Raw materials, supplies | 923 440.00 | 89 973.00 | 833 467.00 | 923 440.00 |
BN Goods in progress | 169 353.00 | | 169 353.00 | 169 353.00 |
BR Intermediate and finished products | 10 608.00 | | 10 608.00 | 10 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957 626.00 | 5 250.00 | 952 376.00 | 957 626.00 |
BZ Other receivables | 336 944.00 | 50 000.00 | 286 944.00 | 336 944.00 |
CF Cash and cash equivalents | 19 801.00 | | 19 801.00 | 19 801.00 |
CH Prepaid expenses | 49 533.00 | | 49 533.00 | 49 533.00 |
CJ TOTAL (II) | 2 467 305.00 | 145 223.00 | 2 322 082.00 | 2 467 305.00 |
CO Grand total (0 to V) | 4 170 172.00 | 1 472 669.00 | 2 697 503.00 | 4 170 172.00 |
CP Shares due in less than one year | 31 347.00 | | | 31 347.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 698.00 | 12 698.00 | | 12 698.00 |
DH Retained earnings | -221 652.00 | -452 037.00 | | -221 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 776.00 | 230 385.00 | | 99 776.00 |
DK Regulated provisions | 17 964.00 | 26 304.00 | | 17 964.00 |
DL TOTAL (I) | 408 786.00 | 317 350.00 | | 408 786.00 |
DP Provisions for Risks | 118 879.00 | 123 539.00 | | 118 879.00 |
DR TOTAL (IV) | 118 879.00 | 123 539.00 | | 118 879.00 |
DU Loans and Debts from Credit Institutions (3) | 600 799.00 | 521 855.00 | | 600 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 055.00 | 465 908.00 | | 542 055.00 |
DW Advances and down payments received on current orders | | 55 460.00 | | |
DX Trade payables and related accounts | 746 080.00 | 701 726.00 | | 746 080.00 |
DY Tax and social security liabilities | 280 904.00 | 332 395.00 | | 280 904.00 |
EA Other liabilities | | 38 384.00 | | |
EC TOTAL (IV) | 2 169 838.00 | 2 115 728.00 | | 2 169 838.00 |
EE Grand total (I to V) | 2 697 503.00 | 2 556 617.00 | | 2 697 503.00 |
EG Accrued income and payables due within one year | 2 169 838.00 | 2 115 728.00 | | 2 169 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 799.00 | 521 855.00 | | 600 799.00 |
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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 | 2 459 550.00 | 2 154 084.00 | 4 613 634.00 | 2 459 550.00 |
FG Production sold - services | 150.00 | 1 905.00 | 2 055.00 | 150.00 |
FJ Net sales | 2 459 700.00 | 2 155 989.00 | 4 615 689.00 | 2 459 700.00 |
FM Inventory production | | | -55 604.00 | |
FO Operating subsidies | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 842.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 4 714 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 452.00 | |
FV Inventory change (raw materials and supplies) | | | -144 998.00 | |
FW Other purchases and external expenses | | | 858 762.00 | |
FX Taxes, duties, and similar payments | | | 94 449.00 | |
FY Salaries and Wages | | | 1 141 847.00 | |
FZ Social Security Contributions | | | 462 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 4 590 399.00 | |
GG - OPERATING RESULT (I - II) | | | 123 854.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 866.00 | 15 089.00 | | 23 866.00 |
A4 Equity method investments | 2 920.00 | 650.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 8 895.00 | 11 785.00 | | 8 895.00 |
HD Total exceptional income (VII) | 10 095.00 | 11 785.00 | | 10 095.00 |
HE Exceptional expenses on management operations | 80 000.00 | 92 129.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 555.00 | 2 001.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 80 555.00 | 94 129.00 | | 80 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 460.00 | -82 344.00 | | -70 460.00 |
HK Income tax | -52 024.00 | -19 766.00 | | -52 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 350.00 | 5 159 084.00 | | 4 724 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 573.00 | 4 928 700.00 | | 4 624 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 776.00 | 230 385.00 | | 99 776.00 |
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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 | 1 663 661.00 | | 42 394.00 | 1 663 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 939.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 1 702 868.00 | |
IO DECREASES Total including other intangible assets | | | 411 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 188.00 | 1 050 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 943.00 | | 790.00 | 410 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 005.00 | | 41 378.00 | 1 012 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 713.00 | | 227.00 | 240 713.00 |
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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 | 1 285 324.00 | 44 521.00 | 2 398.00 | 1 285 324.00 |
PE DEPRECIATION Total including other intangible assets | 407 746.00 | 1 798.00 | | 407 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 578.00 | 42 722.00 | 2 398.00 | 877 578.00 |
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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 | 26 304.00 | 555.00 | 8 895.00 | 26 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 539.00 | 50 000.00 | 54 660.00 | 123 539.00 |
6N Inventories and work in progress | 69 317.00 | 89 973.00 | 69 317.00 | 69 317.00 |
6T Receivables | | 5 250.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 119 317.00 | 95 223.00 | 69 317.00 | 119 317.00 |
7C Grand total | 269 159.00 | 145 778.00 | 132 872.00 | 269 159.00 |
UE of which provisions and reversals: - Operating | | 145 223.00 | 123 977.00 | |
UJ - Exceptional | | 555.00 | 8 895.00 | |
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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 | 746 080.00 | 746 080.00 | | 746 080.00 |
8C Staff and Related Accounts | 120 510.00 | 120 510.00 | | 120 510.00 |
8D Social Security and Other Social Organizations | 147 956.00 | 147 956.00 | | 147 956.00 |
UT Other financial assets | 31 347.00 | 31 347.00 | | 31 347.00 |
UX Other trade receivables | 951 326.00 | 951 326.00 | | 951 326.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 70 833.00 | 70 833.00 | | 70 833.00 |
VC Group and associates | 117 282.00 | 117 282.00 | | 117 282.00 |
VG Loans with a maturity of up to one year at origin | 600 799.00 | 600 799.00 | | 600 799.00 |
VI Group and Associates | 542 055.00 | 542 055.00 | | 542 055.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 95 716.00 | 95 716.00 | | 95 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 113.00 | 53 113.00 | | 53 113.00 |
VS Prepaid expenses | 49 533.00 | 49 533.00 | | 49 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 450.00 | 1 375 450.00 | | 1 375 450.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 838.00 | 2 169 838.00 | | 2 169 838.00 |
