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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 | 32 737.00 | 28 248.00 | 4 489.00 | 32 737.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 1 845.00 | 283.00 | 1 562.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 1 295 090.00 | 536 502.00 | 758 587.00 | 1 295 090.00 |
AT Other tangible assets | 426 811.00 | 276 057.00 | 150 754.00 | 426 811.00 |
AX Advances and down payments | 16 540.00 | | 16 540.00 | 16 540.00 |
BF Loans | 5 065.00 | | 5 065.00 | 5 065.00 |
BH Other financial assets | 48 513.00 | | 48 513.00 | 48 513.00 |
BJ TOTAL (I) | 1 850 993.00 | 841 090.00 | 1 009 903.00 | 1 850 993.00 |
BL Raw materials, supplies | 135 124.00 | | 135 124.00 | 135 124.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 115 944.00 | | 115 944.00 | 115 944.00 |
BV Advances and down payments on orders | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 1 493 164.00 | 8 846.00 | 1 484 318.00 | 1 493 164.00 |
BZ Other receivables | 185 250.00 | | 185 250.00 | 185 250.00 |
CD Marketable securities | 399 999.00 | | 399 999.00 | 399 999.00 |
CF Cash and cash equivalents | 873 342.00 | | 873 342.00 | 873 342.00 |
CH Prepaid expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
CJ TOTAL (II) | 3 238 777.00 | 8 846.00 | 3 229 931.00 | 3 238 777.00 |
CO Grand total (0 to V) | 5 089 769.00 | 849 936.00 | 4 239 833.00 | 5 089 769.00 |
CP Shares due in less than one year | 53 578.00 | | | 53 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 42 292.00 | | 50 001.00 |
DG Other reserves | 1 609 168.00 | 1 109 705.00 | | 1 609 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 212.00 | 637 172.00 | | 174 212.00 |
DJ Investment subsidies | 13 000.00 | 39 000.00 | | 13 000.00 |
DL TOTAL (I) | 2 346 381.00 | 2 328 169.00 | | 2 346 381.00 |
DP Provisions for Risks | | 3 875.00 | | |
DR TOTAL (IV) | | 3 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 198.00 | 212 812.00 | | 760 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 365.00 | 42 176.00 | | 16 365.00 |
DX Trade payables and related accounts | 541 174.00 | 418 962.00 | | 541 174.00 |
DY Tax and social security liabilities | 575 688.00 | 670 208.00 | | 575 688.00 |
DZ Fixed asset liabilities and related accounts | | 16 712.00 | | |
EA Other liabilities | 28.00 | 1 138.00 | | 28.00 |
EC TOTAL (IV) | 1 893 452.00 | 1 362 008.00 | | 1 893 452.00 |
EE Grand total (I to V) | 4 239 833.00 | 3 694 052.00 | | 4 239 833.00 |
EG Accrued income and payables due within one year | 1 334 630.00 | 1 221 931.00 | | 1 334 630.00 |
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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 | 1 002 429.00 | | 1 002 429.00 | 1 002 429.00 |
FD Production sold - goods | 2 924 266.00 | | 2 924 266.00 | 2 924 266.00 |
FG Production sold - services | 1 636 455.00 | | 1 636 455.00 | 1 636 455.00 |
FJ Net sales | 5 563 151.00 | | 5 563 151.00 | 5 563 151.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 927.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 5 625 421.00 | |
FS Purchases of goods (including customs duties) | | | 704 960.00 | |
FT Inventory change (goods) | | | -15 405.00 | |
FU Purchases of raw materials and other supplies | | | 956 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 1 250 039.00 | |
FX Taxes, duties, and similar payments | | | 121 765.00 | |
FY Salaries and Wages | | | 1 641 031.00 | |
FZ Social Security Contributions | | | 625 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 23 062.00 | |
GF Total Operating Expenses (II) | | | 5 494 137.00 | |
GG - OPERATING RESULT (I - II) | | | 131 283.00 | |
GL Other interest and similar income | | | 6 469.00 | |
GP Total financial income (V) | | | 6 469.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 742.00 | 41 462.00 | | 43 742.00 |
HA Exceptional income from management transactions | 20 033.00 | | | 20 033.00 |
HB Exceptional income from capital transactions | 74 200.00 | 926 000.00 | | 74 200.00 |
HD Total exceptional income (VII) | 94 233.00 | 926 000.00 | | 94 233.00 |
HE Exceptional expenses on management operations | 1 218.00 | 1 885.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 9 306.00 | 28 390.00 | | 9 306.00 |
HH Total exceptional expenses (VIII) | 10 524.00 | 30 275.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 709.00 | 895 725.00 | | 83 709.00 |
HK Income tax | 46 208.00 | 285 274.00 | | 46 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 123.00 | 6 168 179.00 | | 5 726 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 911.00 | 5 531 008.00 | | 5 551 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 212.00 | 637 172.00 | | 174 212.00 |
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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 | 1 255 744.00 | | 775 296.00 | 1 255 744.00 |
I4 DECREASES Grand Total | | 250 166.00 | 1 780 874.00 | |
IO DECREASES Total including other intangible assets | | | 57 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 166.00 | 1 723 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 754.00 | | 4 375.00 | 52 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 990.00 | | 770 921.00 | 1 202 990.00 |
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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 | 899 789.00 | 182 161.00 | 240 860.00 | 899 789.00 |
PE DEPRECIATION Total including other intangible assets | 26 601.00 | 1 647.00 | | 26 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 188.00 | 180 514.00 | 240 860.00 | 873 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
6T Receivables | 19 712.00 | 3 444.00 | 14 310.00 | 19 712.00 |
7B Total provisions for depreciation | 19 712.00 | 3 444.00 | 14 310.00 | 19 712.00 |
7C Grand total | 23 587.00 | 3 444.00 | 18 185.00 | 23 587.00 |
UE of which provisions and reversals: - Operating | | 3 444.00 | 18 185.00 | |
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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 | 541 174.00 | 541 174.00 | | 541 174.00 |
8C Staff and Related Accounts | 228 076.00 | 228 076.00 | | 228 076.00 |
8D Social Security and Other Social Organizations | 196 968.00 | 196 968.00 | | 196 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 48 513.00 | 48 513.00 | | 48 513.00 |
UX Other trade receivables | 1 493 164.00 | 1 493 164.00 | | 1 493 164.00 |
UY Staff and related accounts | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 49 413.00 | 49 413.00 | | 49 413.00 |
VG Loans with a maturity of up to one year at origin | 760 095.00 | 201 376.00 | 558 719.00 | 760 095.00 |
VI Group and Associates | 16 365.00 | 16 365.00 | | 16 365.00 |
VJ Loans taken out during the year | 624 700.00 | | | 624 700.00 |
VK Loans repaid during the year | 77 122.00 | | | 77 122.00 |
VM Income taxes | 116 015.00 | 116 015.00 | | 116 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 110.00 | 32 110.00 | | 32 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 482.00 | 14 482.00 | | 14 482.00 |
VS Prepaid expenses | 26 007.00 | 26 007.00 | | 26 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 999.00 | 1 757 999.00 | | 1 757 999.00 |
VW VAT | 118 534.00 | 118 534.00 | | 118 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 349.00 | 1 334 630.00 | 558 719.00 | 1 893 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
