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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 | 43 870.00 | 40 385.00 | 3 485.00 | 43 870.00 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 1 245 397.00 | 1 101 368.00 | 144 028.00 | 1 245 397.00 |
AT Other tangible assets | 283 274.00 | 98 694.00 | 184 580.00 | 283 274.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 1 614 672.00 | 1 240 447.00 | 374 225.00 | 1 614 672.00 |
BL Raw materials, supplies | 202 911.00 | | 202 911.00 | 202 911.00 |
BR Intermediate and finished products | 87 408.00 | | 87 408.00 | 87 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 647.00 | 27 112.00 | 612 535.00 | 639 647.00 |
BZ Other receivables | 57 075.00 | | 57 075.00 | 57 075.00 |
CF Cash and cash equivalents | 225 478.00 | | 225 478.00 | 225 478.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 1 226 187.00 | 27 112.00 | 1 199 075.00 | 1 226 187.00 |
CO Grand total (0 to V) | 2 840 860.00 | 1 267 560.00 | 1 573 300.00 | 2 840 860.00 |
CR Shares due in more than one year | 31 658.00 | | | 31 658.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 146 281.00 | 118 332.00 | | 146 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 014.00 | 77 949.00 | | 78 014.00 |
DJ Investment subsidies | 2 981.00 | 4 750.00 | | 2 981.00 |
DL TOTAL (I) | 667 276.00 | 641 031.00 | | 667 276.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 691.00 | 115 150.00 | | 79 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 103 260.00 | | 424.00 |
DW Advances and down payments received on current orders | 12 913.00 | | | 12 913.00 |
DX Trade payables and related accounts | 510 581.00 | 337 402.00 | | 510 581.00 |
DY Tax and social security liabilities | 212 329.00 | 225 891.00 | | 212 329.00 |
DZ Fixed asset liabilities and related accounts | 70 520.00 | | | 70 520.00 |
EA Other liabilities | 10 565.00 | 28 549.00 | | 10 565.00 |
EC TOTAL (IV) | 897 024.00 | 810 252.00 | | 897 024.00 |
EE Grand total (I to V) | 1 573 300.00 | 1 451 283.00 | | 1 573 300.00 |
EG Accrued income and payables due within one year | 810 953.00 | 744 793.00 | | 810 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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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 | 3 137 873.00 | | 3 137 873.00 | 3 137 873.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 137 873.00 | | 3 137 873.00 | 3 137 873.00 |
FM Inventory production | | | -10 610.00 | |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 092.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 340 841.00 | |
FU Purchases of raw materials and other supplies | | | 834 327.00 | |
FV Inventory change (raw materials and supplies) | | | 39 499.00 | |
FW Other purchases and external expenses | | | 1 210 636.00 | |
FX Taxes, duties, and similar payments | | | 49 489.00 | |
FY Salaries and Wages | | | 785 055.00 | |
FZ Social Security Contributions | | | 243 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 3 249 581.00 | |
GG - OPERATING RESULT (I - II) | | | 91 260.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 951.00 | 69 984.00 | | 209 951.00 |
HA Exceptional income from management transactions | | 2 726.00 | | |
HB Exceptional income from capital transactions | 4 769.00 | 176 407.00 | | 4 769.00 |
HC Reversals of provisions and transfers of expenses | 46 517.00 | | | 46 517.00 |
HD Total exceptional income (VII) | 51 286.00 | 179 133.00 | | 51 286.00 |
HE Exceptional expenses on management operations | 1 589.00 | 38 824.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 46 564.00 | 32 094.00 | | 46 564.00 |
HH Total exceptional expenses (VIII) | 48 153.00 | 70 919.00 | | 48 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | 108 214.00 | | 3 133.00 |
HK Income tax | 13 256.00 | -2 864.00 | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 301.00 | 4 051 322.00 | | 3 392 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 287.00 | 3 973 373.00 | | 3 314 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 014.00 | 77 949.00 | | 78 014.00 |
HP References: Equipment leasing | 30 267.00 | 73 275.00 | | 30 267.00 |
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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 | 1 573 474.00 | | 352 217.00 | 1 573 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 338.00 | |
I4 DECREASES Grand Total | | 311 019.00 | 1 614 672.00 | |
IO DECREASES Total including other intangible assets | | | 62 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 019.00 | 1 528 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 664.00 | | | 62 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 073.00 | | 350 617.00 | 1 489 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 738.00 | | 1 600.00 | 21 738.00 |
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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 | 1 349 951.00 | 71 469.00 | 180 972.00 | 1 349 951.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | 2 265.00 | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 830.00 | 69 204.00 | 180 972.00 | 1 311 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 22 234.00 | 6 020.00 | 1 141.00 | 22 234.00 |
6X Other provisions for depreciation | 46 517.00 | | 46 517.00 | 46 517.00 |
7B Total provisions for depreciation | 68 751.00 | 6 020.00 | 47 658.00 | 68 751.00 |
7C Grand total | 68 751.00 | 15 020.00 | 47 658.00 | 68 751.00 |
UE of which provisions and reversals: - Operating | | 15 020.00 | 1 141.00 | |
UJ - Exceptional | | | 46 517.00 | |
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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 | 510 581.00 | 510 581.00 | | 510 581.00 |
8C Staff and Related Accounts | 105 202.00 | 105 202.00 | | 105 202.00 |
8D Social Security and Other Social Organizations | 65 228.00 | 65 228.00 | | 65 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 520.00 | 70 520.00 | | 70 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
UT Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
UX Other trade receivables | 607 989.00 | 607 989.00 | | 607 989.00 |
VA Doubtful or disputed receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
VB VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VC Group and associates | 13 383.00 | 13 383.00 | | 13 383.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 76 176.00 | 3 018.00 | 73 158.00 | 76 176.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 8 243.00 | | | 8 243.00 |
VK Loans repaid during the year | 39 748.00 | | | 39 748.00 |
VM Income taxes | 30 962.00 | 30 962.00 | | 30 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 002.00 | 34 002.00 | | 34 002.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 240.00 | 678 732.00 | 54 508.00 | 733 240.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 111.00 | 810 953.00 | 73 158.00 | 884 111.00 |
