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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 1 245 587.00 | 1 160 668.00 | 84 920.00 | 1 245 587.00 |
AT Other tangible assets | 575 674.00 | 516 505.00 | 59 169.00 | 575 674.00 |
AV Fixed assets in progress | 10 442.00 | | 10 442.00 | 10 442.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 864 382.00 | 1 682 888.00 | 181 494.00 | 1 864 382.00 |
BL Raw materials, supplies | 216 350.00 | | 216 350.00 | 216 350.00 |
BR Intermediate and finished products | 70 765.00 | | 70 765.00 | 70 765.00 |
BX Customers and related accounts | 384 319.00 | 8 569.00 | 375 750.00 | 384 319.00 |
BZ Other receivables | 80 908.00 | | 80 908.00 | 80 908.00 |
CF Cash and cash equivalents | 232 021.00 | | 232 021.00 | 232 021.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 989 409.00 | 8 569.00 | 980 840.00 | 989 409.00 |
CO Grand total (0 to V) | 2 853 791.00 | 1 691 457.00 | 1 162 334.00 | 2 853 791.00 |
CR Shares due in more than one year | 24 394.00 | | | 24 394.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 668 413.00 | | | 668 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 472.00 | | | 46 472.00 |
DJ Investment subsidies | 23 438.00 | | | 23 438.00 |
DL TOTAL (I) | 837 322.00 | | | 837 322.00 |
DU Loans and Debts from Credit Institutions (3) | 73 242.00 | | | 73 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DW Advances and down payments received on current orders | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 143 800.00 | | | 143 800.00 |
DY Tax and social security liabilities | 83 706.00 | | | 83 706.00 |
EA Other liabilities | 19 295.00 | | | 19 295.00 |
EC TOTAL (IV) | 325 012.00 | | | 325 012.00 |
EE Grand total (I to V) | 1 162 334.00 | | | 1 162 334.00 |
EG Accrued income and payables due within one year | 271 634.00 | | | 271 634.00 |
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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 | 1 753 709.00 | | 1 753 709.00 | 1 753 709.00 |
FG Production sold - services | 186 898.00 | | 186 898.00 | 186 898.00 |
FJ Net sales | 1 940 607.00 | | 1 940 607.00 | 1 940 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 459.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 949 187.00 | |
FU Purchases of raw materials and other supplies | | | 980 685.00 | |
FV Inventory change (raw materials and supplies) | | | -73 171.00 | |
FW Other purchases and external expenses | | | 488 057.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 300 284.00 | |
FZ Social Security Contributions | | | 115 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 15 893.00 | |
GF Total Operating Expenses (II) | | | 1 911 429.00 | |
GG - OPERATING RESULT (I - II) | | | 37 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 10 754.00 | | | 10 754.00 |
HD Total exceptional income (VII) | 10 754.00 | | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 754.00 | | | 10 754.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 858.00 | | | 1 962 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 386.00 | | | 1 916 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 472.00 | | | 46 472.00 |
HP References: Equipment leasing | 26 399.00 | | | 26 399.00 |
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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 | 1 831 701.00 | | 32 681.00 | 1 831 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 1 864 382.00 | |
IO DECREASES Total including other intangible assets | | | 24 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 009.00 | | | 24 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 522.00 | | 31 181.00 | 1 800 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | 1 500.00 | 7 170.00 |
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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 | 1 614 795.00 | 68 093.00 | | 1 614 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 080.00 | 68 093.00 | | 1 609 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 369.00 | 3 746.00 | 5 546.00 | 10 369.00 |
7B Total provisions for depreciation | 10 369.00 | 3 746.00 | 5 546.00 | 10 369.00 |
7C Grand total | 10 369.00 | 3 746.00 | 5 546.00 | 10 369.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 5 546.00 | |
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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 | 143 800.00 | 143 800.00 | | 143 800.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
UL Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 359 925.00 | 359 925.00 | | 359 925.00 |
VA Doubtful or disputed receivables | 24 394.00 | | 24 394.00 | 24 394.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VC Group and associates | 59 997.00 | 59 997.00 | | 59 997.00 |
VH Loans with a maturity of more than one year at origin | 73 242.00 | 21 232.00 | 52 009.00 | 73 242.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 20 870.00 | | | 20 870.00 |
VM Income taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 418.00 | 445 878.00 | 28 539.00 | 474 418.00 |
VW VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 643.00 | 271 634.00 | 52 009.00 | 323 643.00 |
