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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | | | | |
AN Land | 79 938.00 | | 79 938.00 | 79 938.00 |
AP Buildings | 1 600 785.00 | 823 120.00 | 777 665.00 | 1 600 785.00 |
AR Technical installations, industrial equipment and tools | 496 530.00 | 432 156.00 | 64 374.00 | 496 530.00 |
AT Other tangible assets | 265 987.00 | 194 957.00 | 71 030.00 | 265 987.00 |
AV Fixed assets in progress | 11 713.00 | | 11 713.00 | 11 713.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 111 938.00 | 1 844 812.00 | 1 267 126.00 | 3 111 938.00 |
BL Raw materials, supplies | 502 018.00 | 28 087.00 | 473 931.00 | 502 018.00 |
BN Goods in progress | 261 141.00 | 12 104.00 | 249 037.00 | 261 141.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 553 106.00 | 4 147.00 | 1 548 959.00 | 1 553 106.00 |
BZ Other receivables | 367 690.00 | | 367 690.00 | 367 690.00 |
CF Cash and cash equivalents | 159 126.00 | | 159 126.00 | 159 126.00 |
CH Prepaid expenses | 16 024.00 | | 16 024.00 | 16 024.00 |
CJ TOTAL (II) | 2 860 275.00 | 44 338.00 | 2 815 937.00 | 2 860 275.00 |
CO Grand total (0 to V) | 5 972 213.00 | 1 889 150.00 | 4 083 063.00 | 5 972 213.00 |
CX Development or Research and Development Expenses | 532 522.00 | 284 446.00 | 248 076.00 | 532 522.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 197 276.00 | 1 268 168.00 | | 1 197 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 976.00 | -70 891.00 | | 52 976.00 |
DJ Investment subsidies | 152 513.00 | 172 002.00 | | 152 513.00 |
DK Regulated provisions | | 14.00 | | |
DL TOTAL (I) | 1 912 765.00 | 1 879 292.00 | | 1 912 765.00 |
DP Provisions for Risks | 40 000.00 | 60 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 949 987.00 | 992 672.00 | | 949 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 119.00 | 107 135.00 | | 99 119.00 |
DW Advances and down payments received on current orders | 11 948.00 | 17 945.00 | | 11 948.00 |
DX Trade payables and related accounts | 381 946.00 | 514 829.00 | | 381 946.00 |
DY Tax and social security liabilities | 618 957.00 | 477 821.00 | | 618 957.00 |
DZ Fixed asset liabilities and related accounts | 20 238.00 | 92 378.00 | | 20 238.00 |
EA Other liabilities | 10 318.00 | 17 785.00 | | 10 318.00 |
EB Prepaid income (2) | 37 784.00 | 73 592.00 | | 37 784.00 |
EC TOTAL (IV) | 2 130 297.00 | 2 294 155.00 | | 2 130 297.00 |
EE Grand total (I to V) | 4 083 063.00 | 4 233 448.00 | | 4 083 063.00 |
EG Accrued income and payables due within one year | 1 710 186.00 | 1 791 528.00 | | 1 710 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 463.00 | 181 542.00 | | 264 463.00 |
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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 | 3 928 436.00 | 984.00 | 3 929 420.00 | 3 928 436.00 |
FG Production sold - services | 285 058.00 | | 285 058.00 | 285 058.00 |
FJ Net sales | 4 213 494.00 | 984.00 | 4 214 478.00 | 4 213 494.00 |
FM Inventory production | | | 9 874.00 | |
FN Capitalized production | | | 173 869.00 | |
FO Operating subsidies | | | 80 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 561.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 603 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 364.00 | |
FV Inventory change (raw materials and supplies) | | | 31 420.00 | |
FW Other purchases and external expenses | | | 714 925.00 | |
FX Taxes, duties, and similar payments | | | 106 188.00 | |
FY Salaries and Wages | | | 1 203 541.00 | |
FZ Social Security Contributions | | | 405 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 17 320.00 | |
GF Total Operating Expenses (II) | | | 4 707 131.00 | |
GG - OPERATING RESULT (I - II) | | | -103 153.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 15 293.00 | |
GU Total financial expenses (VI) | | | 15 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 488.00 | 38 052.00 | | 42 488.00 |
HA Exceptional income from management transactions | 14 933.00 | 4 000.00 | | 14 933.00 |
HB Exceptional income from capital transactions | 25 052.00 | 26 018.00 | | 25 052.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | 212.00 | | 14.00 |
HD Total exceptional income (VII) | 39 999.00 | 30 230.00 | | 39 999.00 |
HE Exceptional expenses on management operations | 8 613.00 | 6 035.00 | | 8 613.00 |
HF Exceptional expenses on capital transactions | 6 703.00 | 2 137.00 | | 6 703.00 |
HH Total exceptional expenses (VIII) | 15 316.00 | 8 172.00 | | 15 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 683.00 | 22 058.00 | | 24 683.00 |
HK Income tax | -143 994.00 | -107 764.00 | | -143 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 721.00 | 4 406 459.00 | | 4 646 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 746.00 | 4 477 350.00 | | 4 593 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 976.00 | -70 891.00 | | 52 976.00 |
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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 | 2 956 843.00 | | 225 493.00 | 2 956 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388 534.00 | | 143 988.00 | 388 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 70 399.00 | 3 111 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 532 522.00 | |
IO DECREASES Total including other intangible assets | | 30 849.00 | 123 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 550.00 | 2 454 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 703.00 | | | 154 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 347.00 | | 81 155.00 | 2 413 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 350.00 | 259.00 |
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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 | 1 530 863.00 | 346 795.00 | 32 847.00 | 1 530 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 146.00 | 113 299.00 | | 171 146.00 |
PE DEPRECIATION Total including other intangible assets | 110 134.00 | | | 110 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 583.00 | 233 496.00 | 32 847.00 | 1 249 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | | 14.00 | 14.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 40 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 16 123.00 | 40 191.00 | 16 123.00 | 16 123.00 |
6T Receivables | 9 528.00 | 568.00 | 5 949.00 | 9 528.00 |
7B Total provisions for depreciation | 25 651.00 | 40 759.00 | 22 072.00 | 25 651.00 |
7C Grand total | 85 666.00 | 80 759.00 | 82 087.00 | 85 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 759.00 | 82 073.00 | |
UJ - Exceptional | | | 14.00 | |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8B Suppliers and Related Accounts | 381 946.00 | 381 946.00 | | 381 946.00 |
8C Staff and Related Accounts | 155 261.00 | 155 261.00 | | 155 261.00 |
8D Social Security and Other Social Organizations | 172 856.00 | 172 856.00 | | 172 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
8L Deferred income | 37 784.00 | 37 784.00 | | 37 784.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 547 453.00 | 1 547 453.00 | | 1 547 453.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VC Group and associates | 206 739.00 | 206 739.00 | | 206 739.00 |
VG Loans with a maturity of up to one year at origin | 265 179.00 | 265 179.00 | | 265 179.00 |
VH Loans with a maturity of more than one year at origin | 684 808.00 | 276 645.00 | 408 163.00 | 684 808.00 |
VI Group and Associates | 88 485.00 | 88 485.00 | | 88 485.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 326 164.00 | | | 326 164.00 |
VP Miscellaneous | 79 084.00 | 79 084.00 | | 79 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 200.00 | 41 200.00 | | 41 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 874.00 | 62 874.00 | | 62 874.00 |
VS Prepaid expenses | 16 024.00 | 16 024.00 | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 170.00 | 1 936 820.00 | 350.00 | 1 937 170.00 |
VW VAT | 249 640.00 | 249 640.00 | | 249 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 349.00 | 1 710 186.00 | 408 163.00 | 2 118 349.00 |
