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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 | 46 944.00 | 30 661.00 | 16 282.00 | 46 944.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 73 063.00 | 48 730.00 | 24 332.00 | 73 063.00 |
AP Buildings | 1 774 812.00 | 1 174 651.00 | 600 161.00 | 1 774 812.00 |
AR Technical installations, industrial equipment and tools | 2 438 508.00 | 2 089 847.00 | 348 660.00 | 2 438 508.00 |
AT Other tangible assets | 490 545.00 | 340 172.00 | 150 373.00 | 490 545.00 |
BH Other financial assets | 126 440.00 | | 126 440.00 | 126 440.00 |
BJ TOTAL (I) | 4 988 427.00 | 3 684 063.00 | 1 304 363.00 | 4 988 427.00 |
BL Raw materials, supplies | 777 444.00 | 27 393.00 | 750 050.00 | 777 444.00 |
BV Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 936 596.00 | 34 036.00 | 902 560.00 | 936 596.00 |
BZ Other receivables | 1 948 699.00 | | 1 948 699.00 | 1 948 699.00 |
CF Cash and cash equivalents | 798 744.00 | | 798 744.00 | 798 744.00 |
CH Prepaid expenses | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 4 540 917.00 | 61 430.00 | 4 479 487.00 | 4 540 917.00 |
CO Grand total (0 to V) | 9 529 344.00 | 3 745 493.00 | 5 783 850.00 | 9 529 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DD Legal reserve (1) | 19 472.00 | 19 472.00 | | 19 472.00 |
DE Statutory or contractual reserves | 1 014 330.00 | 708 354.00 | | 1 014 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 530.00 | 455 975.00 | | 553 530.00 |
DJ Investment subsidies | 35 539.00 | 42 000.00 | | 35 539.00 |
DL TOTAL (I) | 1 772 672.00 | 1 375 603.00 | | 1 772 672.00 |
DU Loans and Debts from Credit Institutions (3) | 281 103.00 | 314 655.00 | | 281 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | 14 087.00 | | 7 219.00 |
DX Trade payables and related accounts | 727 112.00 | 845 245.00 | | 727 112.00 |
DY Tax and social security liabilities | 1 331 430.00 | 1 064 220.00 | | 1 331 430.00 |
EA Other liabilities | 1 664 311.00 | 1 271 642.00 | | 1 664 311.00 |
EC TOTAL (IV) | 4 011 178.00 | 3 509 852.00 | | 4 011 178.00 |
EE Grand total (I to V) | 5 783 850.00 | 4 885 455.00 | | 5 783 850.00 |
EG Accrued income and payables due within one year | 3 861 590.00 | 3 329 130.00 | | 3 861 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | 1 823.00 | | 2 408.00 |
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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 | 9 978 936.00 | 66 731.00 | 10 045 668.00 | 9 978 936.00 |
FG Production sold - services | 187 606.00 | 1 050.00 | 188 656.00 | 187 606.00 |
FJ Net sales | 10 166 543.00 | 67 781.00 | 10 234 325.00 | 10 166 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 764.00 | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 10 425 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 329.00 | |
FV Inventory change (raw materials and supplies) | | | -62 588.00 | |
FW Other purchases and external expenses | | | 2 884 461.00 | |
FX Taxes, duties, and similar payments | | | 196 259.00 | |
FY Salaries and Wages | | | 2 248 119.00 | |
FZ Social Security Contributions | | | 685 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 062.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 430.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 9 652 011.00 | |
GG - OPERATING RESULT (I - II) | | | 773 372.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 475.00 | 46 620.00 | | 93 475.00 |
HB Exceptional income from capital transactions | 27 960.00 | 21 739.00 | | 27 960.00 |
HD Total exceptional income (VII) | 27 960.00 | 21 739.00 | | 27 960.00 |
HE Exceptional expenses on management operations | 62 999.00 | 36 569.00 | | 62 999.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | 36 232.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 66 287.00 | 72 802.00 | | 66 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 326.00 | -51 062.00 | | -38 326.00 |
HJ Employee participation in company results | 60 307.00 | | | 60 307.00 |
HK Income tax | 114 740.00 | | | 114 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 453 344.00 | 8 787 013.00 | | 10 453 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 814.00 | 8 331 037.00 | | 9 899 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 530.00 | 455 975.00 | | 553 530.00 |
HP References: Equipment leasing | 138 544.00 | 155 540.00 | | 138 544.00 |
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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 | 4 799 137.00 | | 277 635.00 | 4 799 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 441.00 | |
I4 DECREASES Grand Total | | 88 346.00 | 4 988 427.00 | |
IO DECREASES Total including other intangible assets | | 10 100.00 | 85 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 246.00 | 4 776 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 148.00 | | 4 008.00 | 91 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 849.00 | | 224 327.00 | 4 630 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 141.00 | | 49 300.00 | 77 141.00 |
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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 | 3 502 814.00 | 251 063.00 | 85 058.00 | 3 502 814.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | 10 636.00 | 10 100.00 | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 689.00 | 240 426.00 | 74 958.00 | 3 472 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | 15 245.00 | 15 245.00 | 15 245.00 |
6N Inventories and work in progress | 46 150.00 | 27 394.00 | 46 150.00 | 46 150.00 |
6T Receivables | 30 895.00 | 34 037.00 | 30 895.00 | 30 895.00 |
7B Total provisions for depreciation | 92 290.00 | 76 675.00 | 92 290.00 | 92 290.00 |
7C Grand total | 92 290.00 | 76 675.00 | 92 290.00 | 92 290.00 |
UE of which provisions and reversals: - Operating | | 76 675.00 | 92 290.00 | |
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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 | 7 219.00 | 6 819.00 | 400.00 | 7 219.00 |
8B Suppliers and Related Accounts | 727 113.00 | 727 113.00 | | 727 113.00 |
8C Staff and Related Accounts | 406 694.00 | 406 694.00 | | 406 694.00 |
8D Social Security and Other Social Organizations | 201 632.00 | 201 632.00 | | 201 632.00 |
8E Income Taxes | 114 741.00 | 114 741.00 | | 114 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 312.00 | 1 664 312.00 | | 1 664 312.00 |
UT Other financial assets | 126 441.00 | 126 441.00 | | 126 441.00 |
UX Other trade receivables | 894 992.00 | 894 992.00 | | 894 992.00 |
UY Staff and related accounts | 33 525.00 | 33 525.00 | | 33 525.00 |
VA Doubtful or disputed receivables | 41 605.00 | 41 605.00 | | 41 605.00 |
VB VAT | 31 306.00 | 31 306.00 | | 31 306.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 278 695.00 | 129 508.00 | 149 187.00 | 278 695.00 |
VJ Loans taken out during the year | 121 200.00 | | | 121 200.00 |
VK Loans repaid during the year | 162 057.00 | | | 162 057.00 |
VP Miscellaneous | 111 008.00 | 111 008.00 | | 111 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 296.00 | 78 296.00 | | 78 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 860.00 | 1 772 860.00 | | 1 772 860.00 |
VS Prepaid expenses | 18 232.00 | 18 232.00 | | 18 232.00 |
VW VAT | 530 068.00 | 530 068.00 | | 530 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 178.00 | 3 861 591.00 | 149 587.00 | 4 011 178.00 |
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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 | 80.00 | | | 80.00 |
