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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 | 72 532.00 | 72 386.00 | 146.00 | 72 532.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 818 406.00 | 732 792.00 | 85 614.00 | 818 406.00 |
AR Technical installations, industrial equipment and tools | 2 209 669.00 | 1 299 950.00 | 909 719.00 | 2 209 669.00 |
AT Other tangible assets | 140 023.00 | 120 485.00 | 19 538.00 | 140 023.00 |
BJ TOTAL (I) | 3 278 744.00 | 2 225 614.00 | 1 053 129.00 | 3 278 744.00 |
BL Raw materials, supplies | 448 420.00 | | 448 420.00 | 448 420.00 |
BN Goods in progress | 430 236.00 | | 430 236.00 | 430 236.00 |
BR Intermediate and finished products | 371 583.00 | | 371 583.00 | 371 583.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 886 111.00 | 2 000.00 | 884 111.00 | 886 111.00 |
BZ Other receivables | 131 080.00 | | 131 080.00 | 131 080.00 |
CF Cash and cash equivalents | 1 146 597.00 | | 1 146 597.00 | 1 146 597.00 |
CH Prepaid expenses | 43 570.00 | | 43 570.00 | 43 570.00 |
CJ TOTAL (II) | 3 459 791.00 | 2 000.00 | 3 457 791.00 | 3 459 791.00 |
CO Grand total (0 to V) | 6 738 536.00 | 2 227 614.00 | 4 510 921.00 | 6 738 536.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 2 923 047.00 | | | 2 923 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 227.00 | | | 44 227.00 |
DJ Investment subsidies | 5 114.00 | | | 5 114.00 |
DL TOTAL (I) | 3 201 738.00 | | | 3 201 738.00 |
DU Loans and Debts from Credit Institutions (3) | 262 440.00 | | | 262 440.00 |
DX Trade payables and related accounts | 279 225.00 | | | 279 225.00 |
DY Tax and social security liabilities | 207 517.00 | | | 207 517.00 |
DZ Fixed asset liabilities and related accounts | 560 000.00 | | | 560 000.00 |
EC TOTAL (IV) | 1 309 182.00 | | | 1 309 182.00 |
EE Grand total (I to V) | 4 510 921.00 | | | 4 510 921.00 |
EG Accrued income and payables due within one year | 1 274 399.00 | | | 1 274 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 2 481 857.00 | 1 037 587.00 | 3 519 445.00 | 2 481 857.00 |
FG Production sold - services | 5 836.00 | | 5 836.00 | 5 836.00 |
FJ Net sales | 2 487 694.00 | 1 037 587.00 | 3 525 282.00 | 2 487 694.00 |
FM Inventory production | | | -143 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 383 834.00 | |
FU Purchases of raw materials and other supplies | | | 532 505.00 | |
FV Inventory change (raw materials and supplies) | | | -19 125.00 | |
FW Other purchases and external expenses | | | 1 522 352.00 | |
FX Taxes, duties, and similar payments | | | 65 806.00 | |
FY Salaries and Wages | | | 830 670.00 | |
FZ Social Security Contributions | | | 280 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 376.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 3 339 348.00 | |
GG - OPERATING RESULT (I - II) | | | 44 486.00 | |
GN Positive exchange differences | | | 1 230.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | | | 2 405.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 595.00 | | | 3 388 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 368.00 | | | 3 344 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 227.00 | | | 44 227.00 |
HP References: Equipment leasing | 154 703.00 | | | 154 703.00 |
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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 | 2 575 602.00 | | 710 843.00 | 2 575 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | | |
I4 DECREASES Grand Total | | 7 700.00 | 3 278 744.00 | |
IO DECREASES Total including other intangible assets | | | 110 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156.00 | 3 168 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 426.00 | | 219.00 | 110 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 632.00 | | 710 624.00 | 2 464 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 2 107 394.00 | 125 377.00 | 7 156.00 | 2 107 394.00 |
PE DEPRECIATION Total including other intangible assets | 69 201.00 | 3 186.00 | | 69 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 193.00 | 122 191.00 | 7 156.00 | 2 038 193.00 |
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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 | 279 225.00 | 279 225.00 | | 279 225.00 |
8D Social Security and Other Social Organizations | 207 517.00 | 207 517.00 | | 207 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 560 000.00 | 560 000.00 | | 560 000.00 |
UX Other trade receivables | 886 112.00 | 883 711.00 | 2 401.00 | 886 112.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 262 109.00 | 227 326.00 | 34 783.00 | 262 109.00 |
VJ Loans taken out during the year | 19 947.00 | | | 19 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 080.00 | 131 080.00 | | 131 080.00 |
VS Prepaid expenses | 43 571.00 | 43 571.00 | | 43 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 763.00 | 1 058 362.00 | 2 401.00 | 1 060 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 182.00 | 1 274 399.00 | 34 783.00 | 1 309 182.00 |
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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 | 24.00 | | | 24.00 |
