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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 | 45 485.00 | 29 234.00 | 16 252.00 | 45 485.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 168 419.00 | 130 529.00 | 37 890.00 | 168 419.00 |
AR Technical installations, industrial equipment and tools | 739 047.00 | 550 287.00 | 188 760.00 | 739 047.00 |
AT Other tangible assets | 416 962.00 | 339 429.00 | 77 533.00 | 416 962.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 1 456 306.00 | 1 049 480.00 | 406 826.00 | 1 456 306.00 |
BL Raw materials, supplies | 244 077.00 | 21 971.00 | 222 106.00 | 244 077.00 |
BN Goods in progress | 211 776.00 | | 211 776.00 | 211 776.00 |
BV Advances and down payments on orders | 12 657.00 | | 12 657.00 | 12 657.00 |
BX Customers and related accounts | 1 411 229.00 | | 1 411 229.00 | 1 411 229.00 |
BZ Other receivables | 191 347.00 | | 191 347.00 | 191 347.00 |
CF Cash and cash equivalents | 1 189 275.00 | | 1 189 275.00 | 1 189 275.00 |
CH Prepaid expenses | 22 779.00 | | 22 779.00 | 22 779.00 |
CJ TOTAL (II) | 3 283 140.00 | 21 971.00 | 3 261 169.00 | 3 283 140.00 |
CO Grand total (0 to V) | 4 739 446.00 | 1 071 451.00 | 3 667 996.00 | 4 739 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 130 457.00 | 1 017 528.00 | | 1 130 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 935.00 | 447 929.00 | | 541 935.00 |
DJ Investment subsidies | 25 230.00 | 32 531.00 | | 25 230.00 |
DK Regulated provisions | | 1 086.00 | | |
DL TOTAL (I) | 1 917 623.00 | 1 719 075.00 | | 1 917 623.00 |
DN Conditional advances | 42 750.00 | 64 125.00 | | 42 750.00 |
DO TOTAL (II) | 42 750.00 | 64 125.00 | | 42 750.00 |
DP Provisions for Risks | 110 000.00 | 66 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 66 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 442.00 | 126 637.00 | | 158 442.00 |
DW Advances and down payments received on current orders | 774.00 | 6 714.00 | | 774.00 |
DX Trade payables and related accounts | 654 860.00 | 550 894.00 | | 654 860.00 |
DY Tax and social security liabilities | 695 838.00 | 505 969.00 | | 695 838.00 |
DZ Fixed asset liabilities and related accounts | 7 828.00 | 43 652.00 | | 7 828.00 |
EA Other liabilities | 313.00 | 23 945.00 | | 313.00 |
EB Prepaid income (2) | 79 568.00 | 48 154.00 | | 79 568.00 |
EC TOTAL (IV) | 1 597 623.00 | 1 305 965.00 | | 1 597 623.00 |
EE Grand total (I to V) | 3 667 996.00 | 3 155 165.00 | | 3 667 996.00 |
EG Accrued income and payables due within one year | 1 470 239.00 | 1 209 359.00 | | 1 470 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 290 925.00 | | 7 290 925.00 | 7 290 925.00 |
FJ Net sales | 7 290 925.00 | | 7 290 925.00 | 7 290 925.00 |
FM Inventory production | | | 134 506.00 | |
FO Operating subsidies | | | 10 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 525 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 189.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 1 757 528.00 | |
FX Taxes, duties, and similar payments | | | 57 803.00 | |
FY Salaries and Wages | | | 1 451 393.00 | |
FZ Social Security Contributions | | | 509 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 8 429.00 | |
GF Total Operating Expenses (II) | | | 6 758 717.00 | |
GG - OPERATING RESULT (I - II) | | | 766 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 089.00 | 1 274.00 | | 2 089.00 |
HB Exceptional income from capital transactions | 10 968.00 | 17 551.00 | | 10 968.00 |
HC Reversals of provisions and transfers of expenses | 20 086.00 | | | 20 086.00 |
HD Total exceptional income (VII) | 31 054.00 | 17 551.00 | | 31 054.00 |
HE Exceptional expenses on management operations | 19 161.00 | 1 861.00 | | 19 161.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 3 777.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 20 461.00 | 5 954.00 | | 20 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 593.00 | 11 598.00 | | 10 593.00 |
HK Income tax | 238 720.00 | 115 111.00 | | 238 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 905.00 | 6 019 551.00 | | 7 560 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 969.00 | 5 571 622.00 | | 7 018 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 935.00 | 447 929.00 | | 541 935.00 |
HP References: Equipment leasing | 81 642.00 | | | 81 642.00 |
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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 | 1 534 634.00 | | 120 535.00 | 1 534 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 198 863.00 | 1 456 306.00 | |
IO DECREASES Total including other intangible assets | | 32 040.00 | 129 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 823.00 | 1 324 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 478.00 | | 19 894.00 | 141 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 610.00 | | 99 641.00 | 1 391 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 1 000.00 | 1 546.00 |
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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 | 1 163 361.00 | 83 686.00 | 197 567.00 | 1 163 361.00 |
PE DEPRECIATION Total including other intangible assets | 56 570.00 | 4 704.00 | 32 040.00 | 56 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 791.00 | 78 982.00 | 165 527.00 | 1 106 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 086.00 | | 1 086.00 | 1 086.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 100 000.00 | 56 000.00 | 66 000.00 |
6N Inventories and work in progress | 21 129.00 | 21 971.00 | 21 129.00 | 21 129.00 |
6T Receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
7B Total provisions for depreciation | 27 991.00 | 21 971.00 | 27 991.00 | 27 991.00 |
7C Grand total | 95 077.00 | 121 971.00 | 85 077.00 | 95 077.00 |
UE of which provisions and reversals: - Operating | | 121 971.00 | 64 991.00 | |
UJ - Exceptional | | | 20 086.00 | |
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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 | 654 860.00 | 654 860.00 | | 654 860.00 |
8C Staff and Related Accounts | 117 161.00 | 117 161.00 | | 117 161.00 |
8D Social Security and Other Social Organizations | 126 358.00 | 126 358.00 | | 126 358.00 |
8E Income Taxes | 122 276.00 | 122 276.00 | | 122 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
8L Deferred income | 79 568.00 | 79 568.00 | | 79 568.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
UX Other trade receivables | 1 411 229.00 | 1 411 229.00 | | 1 411 229.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VC Group and associates | 151 269.00 | 151 269.00 | | 151 269.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 157 078.00 | 30 468.00 | 126 610.00 | 157 078.00 |
VJ Loans taken out during the year | 75 387.00 | | | 75 387.00 |
VK Loans repaid during the year | 43 217.00 | | | 43 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 706.00 | 11 706.00 | | 11 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
VS Prepaid expenses | 22 779.00 | 22 779.00 | | 22 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 633.00 | 1 625 355.00 | 1 278.00 | 1 626 633.00 |
VW VAT | 318 337.00 | 318 337.00 | | 318 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 849.00 | 1 470 239.00 | 126 610.00 | 1 596 849.00 |
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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 | 40.00 | 48.00 | | 40.00 |
