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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 | 102 248.00 | 73 303.00 | 28 946.00 | 102 248.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 607 775.00 | 149 903.00 | 457 872.00 | 607 775.00 |
AR Technical installations, industrial equipment and tools | 901 581.00 | 645 844.00 | 255 738.00 | 901 581.00 |
AT Other tangible assets | 713 019.00 | 517 588.00 | 195 432.00 | 713 019.00 |
AV Fixed assets in progress | 290 287.00 | | 290 287.00 | 290 287.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 117 842.00 | | 117 842.00 | 117 842.00 |
BJ TOTAL (I) | 2 895 609.00 | 1 386 637.00 | 1 508 972.00 | 2 895 609.00 |
BL Raw materials, supplies | 542 213.00 | | 542 213.00 | 542 213.00 |
BR Intermediate and finished products | 1 028 868.00 | | 1 028 868.00 | 1 028 868.00 |
BV Advances and down payments on orders | 74 164.00 | | 74 164.00 | 74 164.00 |
BX Customers and related accounts | 1 438 725.00 | 27 646.00 | 1 411 079.00 | 1 438 725.00 |
BZ Other receivables | 317 948.00 | | 317 948.00 | 317 948.00 |
CF Cash and cash equivalents | 200 717.00 | | 200 717.00 | 200 717.00 |
CH Prepaid expenses | 102 642.00 | | 102 642.00 | 102 642.00 |
CJ TOTAL (II) | 3 705 277.00 | 27 646.00 | 3 677 631.00 | 3 705 277.00 |
CO Grand total (0 to V) | 6 600 886.00 | 1 414 283.00 | 5 186 603.00 | 6 600 886.00 |
CR Shares due in more than one year | 62 713.00 | | | 62 713.00 |
CU Other investments | 16 469.00 | | 16 469.00 | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 520.00 | 506 520.00 | | 1 006 520.00 |
DD Legal reserve (1) | 50 652.00 | 50 652.00 | | 50 652.00 |
DG Other reserves | 498 799.00 | 813 634.00 | | 498 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 307.00 | 375 165.00 | | 310 307.00 |
DJ Investment subsidies | 13 640.00 | 20 460.00 | | 13 640.00 |
DL TOTAL (I) | 1 879 918.00 | 1 766 432.00 | | 1 879 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 750.00 | 704 048.00 | | 1 125 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 202.00 | 63 627.00 | | 50 202.00 |
DW Advances and down payments received on current orders | 14 559.00 | 16 372.00 | | 14 559.00 |
DX Trade payables and related accounts | 1 511 228.00 | 1 730 282.00 | | 1 511 228.00 |
DY Tax and social security liabilities | 521 215.00 | 524 061.00 | | 521 215.00 |
DZ Fixed asset liabilities and related accounts | 35 847.00 | 180 194.00 | | 35 847.00 |
EA Other liabilities | 47 884.00 | 58 419.00 | | 47 884.00 |
EC TOTAL (IV) | 3 306 685.00 | 3 277 004.00 | | 3 306 685.00 |
EE Grand total (I to V) | 5 186 603.00 | 5 043 436.00 | | 5 186 603.00 |
EG Accrued income and payables due within one year | 2 728 673.00 | 2 847 966.00 | | 2 728 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 146.00 | 108 209.00 | | 361 146.00 |
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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 | 1 727 797.00 | 19 335.00 | 1 747 132.00 | 1 727 797.00 |
FD Production sold - goods | 8 255 938.00 | 181 230.00 | 8 437 168.00 | 8 255 938.00 |
FG Production sold - services | 307 424.00 | 100.00 | 307 524.00 | 307 424.00 |
FJ Net sales | 10 291 158.00 | 200 665.00 | 10 491 823.00 | 10 291 158.00 |
FM Inventory production | | | 143 299.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 686.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 10 759 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 669.00 | |
FV Inventory change (raw materials and supplies) | | | 69 490.00 | |
FW Other purchases and external expenses | | | 3 849 324.00 | |
FX Taxes, duties, and similar payments | | | 136 440.00 | |
FY Salaries and Wages | | | 1 637 202.00 | |
FZ Social Security Contributions | | | 630 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 578.00 | |
GE Other Expenses | | | 37 471.00 | |
GF Total Operating Expenses (II) | | | 10 407 913.00 | |
GG - OPERATING RESULT (I - II) | | | 351 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 434.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 51 055.00 | |
GR Interest and similar expenses | | | 29 950.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 30 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 006.00 | 39 953.00 | | 93 006.00 |
HA Exceptional income from management transactions | 9 404.00 | 10 642.00 | | 9 404.00 |
HB Exceptional income from capital transactions | 12 021.00 | 18 064.00 | | 12 021.00 |
HD Total exceptional income (VII) | 21 425.00 | 28 706.00 | | 21 425.00 |
HE Exceptional expenses on management operations | 660.00 | 2 381.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 5 582.00 | 25 621.00 | | 5 582.00 |
HH Total exceptional expenses (VIII) | 6 241.00 | 28 002.00 | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 183.00 | 704.00 | | 15 183.00 |
HK Income tax | 77 551.00 | 110 378.00 | | 77 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 282.00 | 10 227 757.00 | | 10 832 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 975.00 | 9 852 591.00 | | 10 521 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 307.00 | 375 165.00 | | 310 307.00 |
HP References: Equipment leasing | 548 779.00 | 533 893.00 | | 548 779.00 |
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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 | 2 628 085.00 | | 503 544.00 | 2 628 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 871.00 | |
I4 DECREASES Grand Total | 166 161.00 | 69 859.00 | 2 895 609.00 | 166 161.00 |
IO DECREASES Total including other intangible assets | | 12 600.00 | 247 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 161.00 | 57 259.00 | 2 512 663.00 | 166 161.00 |
KD ACQUISITIONS Total including other intangible assets | 252 875.00 | | 6 800.00 | 252 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 354.00 | | 469 728.00 | 2 266 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 855.00 | | 27 015.00 | 108 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 161.00 | | | 166 161.00 |
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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 | 1 243 849.00 | 207 065.00 | 64 277.00 | 1 243 849.00 |
PE DEPRECIATION Total including other intangible assets | 62 913.00 | 22 990.00 | 12 600.00 | 62 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 936.00 | 184 075.00 | 51 677.00 | 1 180 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 748.00 | 7 578.00 | 10 680.00 | 30 748.00 |
7B Total provisions for depreciation | 30 748.00 | 7 578.00 | 10 680.00 | 30 748.00 |
7C Grand total | 30 748.00 | 7 578.00 | 10 680.00 | 30 748.00 |
UE of which provisions and reversals: - Operating | | 7 578.00 | 10 679.00 | |
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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 | 1 511 228.00 | 1 511 228.00 | | 1 511 228.00 |
8C Staff and Related Accounts | 227 926.00 | 227 926.00 | | 227 926.00 |
8D Social Security and Other Social Organizations | 155 940.00 | 155 940.00 | | 155 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 847.00 | 35 847.00 | | 35 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 884.00 | 47 884.00 | | 47 884.00 |
UT Other financial assets | 117 842.00 | | 117 842.00 | 117 842.00 |
UX Other trade receivables | 1 376 011.00 | 1 376 011.00 | | 1 376 011.00 |
UZ Social Security, other social security organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
VA Doubtful or disputed receivables | 62 713.00 | | 62 713.00 | 62 713.00 |
VB VAT | 23 563.00 | 23 563.00 | | 23 563.00 |
VC Group and associates | 278 578.00 | 278 578.00 | | 278 578.00 |
VG Loans with a maturity of up to one year at origin | 365 035.00 | 365 035.00 | | 365 035.00 |
VH Loans with a maturity of more than one year at origin | 760 716.00 | 182 704.00 | 539 839.00 | 760 716.00 |
VI Group and Associates | 50 202.00 | 50 202.00 | | 50 202.00 |
VJ Loans taken out during the year | 348 801.00 | | | 348 801.00 |
VK Loans repaid during the year | 178 477.00 | | | 178 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 818.00 | 37 818.00 | | 37 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 102 642.00 | 102 642.00 | | 102 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 157.00 | 1 796 602.00 | 180 555.00 | 1 977 157.00 |
VW VAT | 99 531.00 | 99 531.00 | | 99 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 127.00 | 2 714 115.00 | 539 839.00 | 3 292 127.00 |
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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 | 46.00 | | | 46.00 |
