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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AN Land | 13 297.00 | 3 907.00 | 9 390.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 1 410 048.00 | 623 078.00 | 786 970.00 | 1 410 048.00 |
AT Other tangible assets | 235 985.00 | 163 085.00 | 72 899.00 | 235 985.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 40 763.00 | | 40 763.00 | 40 763.00 |
BJ TOTAL (I) | 1 727 189.00 | 793 167.00 | 934 022.00 | 1 727 189.00 |
BL Raw materials, supplies | 484 041.00 | 62 883.00 | 421 158.00 | 484 041.00 |
BV Advances and down payments on orders | 9 628.00 | | 9 628.00 | 9 628.00 |
BX Customers and related accounts | 1 889 324.00 | 106 820.00 | 1 782 503.00 | 1 889 324.00 |
BZ Other receivables | 221 044.00 | | 221 044.00 | 221 044.00 |
CF Cash and cash equivalents | 696 904.00 | | 696 904.00 | 696 904.00 |
CH Prepaid expenses | 46 701.00 | | 46 701.00 | 46 701.00 |
CJ TOTAL (II) | 3 347 641.00 | 169 703.00 | 3 177 938.00 | 3 347 641.00 |
CO Grand total (0 to V) | 5 074 829.00 | 962 870.00 | 4 111 960.00 | 5 074 829.00 |
CR Shares due in more than one year | 128 169.00 | | | 128 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 808 634.00 | 729 021.00 | | 808 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 235.00 | 229 613.00 | | 221 235.00 |
DL TOTAL (I) | 1 139 870.00 | 1 068 635.00 | | 1 139 870.00 |
DP Provisions for Risks | 48 052.00 | 51 781.00 | | 48 052.00 |
DR TOTAL (IV) | 48 052.00 | 51 781.00 | | 48 052.00 |
DU Loans and Debts from Credit Institutions (3) | 500 325.00 | 748 504.00 | | 500 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | 234.00 | | 9 505.00 |
DW Advances and down payments received on current orders | 198 879.00 | 169 840.00 | | 198 879.00 |
DX Trade payables and related accounts | 1 317 582.00 | 1 200 405.00 | | 1 317 582.00 |
DY Tax and social security liabilities | 729 553.00 | 706 907.00 | | 729 553.00 |
DZ Fixed asset liabilities and related accounts | 7 042.00 | | | 7 042.00 |
EA Other liabilities | 161 153.00 | 90 138.00 | | 161 153.00 |
EC TOTAL (IV) | 2 924 038.00 | 2 916 028.00 | | 2 924 038.00 |
EE Grand total (I to V) | 4 111 960.00 | 4 036 444.00 | | 4 111 960.00 |
EG Accrued income and payables due within one year | 2 639 175.00 | 2 358 493.00 | | 2 639 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 437.00 | | | 16 437.00 |
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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 | 6 003 638.00 | 1 517 316.00 | 7 520 954.00 | 6 003 638.00 |
FG Production sold - services | 37 298.00 | 44 183.00 | 81 481.00 | 37 298.00 |
FJ Net sales | 6 040 936.00 | 1 561 499.00 | 7 602 435.00 | 6 040 936.00 |
FO Operating subsidies | | | 9 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 172.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 7 763 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 815.00 | |
FV Inventory change (raw materials and supplies) | | | -105 571.00 | |
FW Other purchases and external expenses | | | 2 025 635.00 | |
FX Taxes, duties, and similar payments | | | 93 118.00 | |
FY Salaries and Wages | | | 1 590 271.00 | |
FZ Social Security Contributions | | | 554 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 052.00 | |
GE Other Expenses | | | 226 367.00 | |
GF Total Operating Expenses (II) | | | 7 437 014.00 | |
GG - OPERATING RESULT (I - II) | | | 326 775.00 | |
GL Other interest and similar income | | | 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 41 036.00 | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 42 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 301.00 | 40 168.00 | | 24 301.00 |
HA Exceptional income from management transactions | 2 712.00 | 21 707.00 | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | 21 707.00 | | 2 712.00 |
HE Exceptional expenses on management operations | 7 778.00 | 8 956.00 | | 7 778.00 |
HF Exceptional expenses on capital transactions | 8 801.00 | 75.00 | | 8 801.00 |
HH Total exceptional expenses (VIII) | 16 579.00 | 9 031.00 | | 16 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 867.00 | 12 676.00 | | -13 867.00 |
HJ Employee participation in company results | 30 000.00 | 60 000.00 | | 30 000.00 |
HK Income tax | 19 803.00 | 36 060.00 | | 19 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 865.00 | 6 839 974.00 | | 7 766 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 630.00 | 6 610 361.00 | | 7 545 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 235.00 | 229 613.00 | | 221 235.00 |
HP References: Equipment leasing | 35 251.00 | 35 251.00 | | 35 251.00 |
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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 | 1 473 298.00 | | 286 961.00 | 1 473 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 763.00 | |
I4 DECREASES Grand Total | | 33 071.00 | 1 727 189.00 | |
IO DECREASES Total including other intangible assets | | 1 937.00 | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 134.00 | 1 659 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 502.00 | | 286 961.00 | 1 403 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 763.00 | | | 64 763.00 |
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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 | 583 296.00 | 234 140.00 | 24 270.00 | 583 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | | 1 937.00 | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 263.00 | 234 140.00 | 22 333.00 | 578 263.00 |
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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 | 51 781.00 | 48 052.00 | 51 781.00 | 51 781.00 |
6N Inventories and work in progress | 58 603.00 | 62 883.00 | 58 603.00 | 58 603.00 |
6T Receivables | 104 269.00 | 20 039.00 | 17 487.00 | 104 269.00 |
7B Total provisions for depreciation | 162 872.00 | 82 922.00 | 76 090.00 | 162 872.00 |
7C Grand total | 214 653.00 | 130 974.00 | 127 871.00 | 214 653.00 |
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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 | 1 317 582.00 | 1 317 582.00 | | 1 317 582.00 |
8C Staff and Related Accounts | 248 784.00 | 248 784.00 | | 248 784.00 |
8D Social Security and Other Social Organizations | 181 379.00 | 181 379.00 | | 181 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 153.00 | 161 153.00 | | 161 153.00 |
UT Other financial assets | 40 763.00 | | 40 763.00 | 40 763.00 |
UX Other trade receivables | 1 761 154.00 | 1 761 154.00 | | 1 761 154.00 |
UY Staff and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
VA Doubtful or disputed receivables | 128 169.00 | | 128 169.00 | 128 169.00 |
VB VAT | 80 479.00 | 80 479.00 | | 80 479.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 16 789.00 | 16 789.00 | | 16 789.00 |
VH Loans with a maturity of more than one year at origin | 483 536.00 | 198 673.00 | 284 863.00 | 483 536.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VK Loans repaid during the year | 264 474.00 | | | 264 474.00 |
VM Income taxes | 103 704.00 | 103 704.00 | | 103 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 985.00 | 27 985.00 | | 27 985.00 |
VS Prepaid expenses | 46 701.00 | 46 701.00 | | 46 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 831.00 | 2 028 899.00 | 168 932.00 | 2 197 831.00 |
VW VAT | 288 821.00 | 288 821.00 | | 288 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 159.00 | 2 440 296.00 | 284 863.00 | 2 725 159.00 |
