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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 | 68 696.00 | 52 860.00 | 15 836.00 | 68 696.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 245 800.00 | 693.00 | 245 107.00 | 245 800.00 |
AP Buildings | 2 030 520.00 | 326 176.00 | 1 704 344.00 | 2 030 520.00 |
AR Technical installations, industrial equipment and tools | 1 361 751.00 | 1 027 673.00 | 334 078.00 | 1 361 751.00 |
AT Other tangible assets | 357 482.00 | 235 961.00 | 121 520.00 | 357 482.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 5 895 317.00 | 1 643 363.00 | 4 251 955.00 | 5 895 317.00 |
BL Raw materials, supplies | 1 448 131.00 | | 1 448 131.00 | 1 448 131.00 |
BN Goods in progress | 270 254.00 | | 270 254.00 | 270 254.00 |
BR Intermediate and finished products | 527 519.00 | 45 707.00 | 481 812.00 | 527 519.00 |
BV Advances and down payments on orders | 10 958.00 | | 10 958.00 | 10 958.00 |
BX Customers and related accounts | 1 427 524.00 | 16 214.00 | 1 411 310.00 | 1 427 524.00 |
BZ Other receivables | 742 694.00 | | 742 694.00 | 742 694.00 |
CF Cash and cash equivalents | 624 429.00 | | 624 429.00 | 624 429.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 5 059 785.00 | 61 921.00 | 4 997 864.00 | 5 059 785.00 |
CO Grand total (0 to V) | 10 955 102.00 | 1 705 284.00 | 9 249 818.00 | 10 955 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 022 706.00 | | | 2 022 706.00 |
DH Retained earnings | 680 475.00 | | | 680 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 022.00 | | | 941 022.00 |
DJ Investment subsidies | 28 205.00 | | | 28 205.00 |
DL TOTAL (I) | 6 761 407.00 | | | 6 761 407.00 |
DQ Provisions for Expenses | 50 308.00 | | | 50 308.00 |
DR TOTAL (IV) | 50 308.00 | | | 50 308.00 |
DU Loans and Debts from Credit Institutions (3) | 184 401.00 | | | 184 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 1 128 171.00 | | | 1 128 171.00 |
DX Trade payables and related accounts | 429 741.00 | | | 429 741.00 |
DY Tax and social security liabilities | 695 637.00 | | | 695 637.00 |
EC TOTAL (IV) | 2 438 103.00 | | | 2 438 103.00 |
EE Grand total (I to V) | 9 249 818.00 | | | 9 249 818.00 |
EG Accrued income and payables due within one year | 1 309 933.00 | | | 1 309 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 401.00 | | | 184 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 969.00 | | 91 969.00 | 91 969.00 |
FD Production sold - goods | 4 873 025.00 | 683 592.00 | 5 556 618.00 | 4 873 025.00 |
FG Production sold - services | 669 501.00 | 9 524.00 | 679 025.00 | 669 501.00 |
FJ Net sales | 5 634 495.00 | 693 116.00 | 6 327 612.00 | 5 634 495.00 |
FM Inventory production | | | -60 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 337 569.00 | |
FS Purchases of goods (including customs duties) | | | 121 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 559.00 | |
FV Inventory change (raw materials and supplies) | | | -288 486.00 | |
FW Other purchases and external expenses | | | 902 138.00 | |
FX Taxes, duties, and similar payments | | | 120 139.00 | |
FY Salaries and Wages | | | 1 414 127.00 | |
FZ Social Security Contributions | | | 561 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 4 996 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 485.00 | | | 36 485.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 10 371.00 | | | 10 371.00 |
HD Total exceptional income (VII) | 10 808.00 | | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 808.00 | | | 10 808.00 |
HK Income tax | 411 597.00 | | | 411 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 023.00 | | | 6 349 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 002.00 | | | 5 408 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 022.00 | | | 941 022.00 |
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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 | 5 569 181.00 | | 863 155.00 | 5 569 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | 523 808.00 | 13 210.00 | 5 895 317.00 | 523 808.00 |
IO DECREASES Total including other intangible assets | | | 1 898 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 808.00 | 13 210.00 | 3 995 552.00 | 523 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 878 710.00 | | 19 374.00 | 1 878 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 790.00 | | 843 781.00 | 3 688 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 523 808.00 | | | 523 808.00 |
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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 | 1 371 702.00 | 284 871.00 | 13 210.00 | 1 371 702.00 |
PE DEPRECIATION Total including other intangible assets | 49 214.00 | 3 646.00 | | 49 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 488.00 | 281 225.00 | 13 210.00 | 1 322 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 44 636.00 | 5 672.00 | | 44 636.00 |
5Z Total provisions for risks and expenses | 44 636.00 | 5 672.00 | | 44 636.00 |
6N Inventories and work in progress | 48 395.00 | 4 620.00 | 7 308.00 | 48 395.00 |
6T Receivables | 27 229.00 | 16 001.00 | 27 016.00 | 27 229.00 |
7B Total provisions for depreciation | 75 624.00 | 20 621.00 | 34 324.00 | 75 624.00 |
7C Grand total | 120 260.00 | 26 293.00 | 34 324.00 | 120 260.00 |
UE of which provisions and reversals: - Operating | | 26 293.00 | 34 324.00 | |
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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 | 429 741.00 | 429 741.00 | | 429 741.00 |
8C Staff and Related Accounts | 282 581.00 | 282 581.00 | | 282 581.00 |
8D Social Security and Other Social Organizations | 144 788.00 | 144 788.00 | | 144 788.00 |
8E Income Taxes | 11 739.00 | 11 739.00 | | 11 739.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 1 427 524.00 | 1 427 524.00 | | 1 427 524.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VC Group and associates | 729 600.00 | 729 600.00 | | 729 600.00 |
VH Loans with a maturity of more than one year at origin | 184 401.00 | 184 401.00 | | 184 401.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VN Other taxes, similar payments | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 941.00 | 78 941.00 | | 78 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 176.00 | 2 178 495.00 | 1 681.00 | 2 180 176.00 |
VW VAT | 177 588.00 | 177 588.00 | | 177 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 933.00 | 1 309 933.00 | | 1 309 933.00 |
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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 | 43.00 | 43.00 | | 43.00 |
