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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 | 113 278.00 | 86 469.00 | 26 809.00 | 113 278.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 580 707.00 | 366 436.00 | 214 271.00 | 580 707.00 |
AR Technical installations, industrial equipment and tools | 1 762 994.00 | 1 450 998.00 | 311 996.00 | 1 762 994.00 |
AT Other tangible assets | 769 585.00 | 483 187.00 | 286 397.00 | 769 585.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 122 465.00 | | 122 465.00 | 122 465.00 |
BJ TOTAL (I) | 3 362 749.00 | 2 387 090.00 | 975 659.00 | 3 362 749.00 |
BL Raw materials, supplies | 147 442.00 | | 147 442.00 | 147 442.00 |
BN Goods in progress | 207 755.00 | | 207 755.00 | 207 755.00 |
BV Advances and down payments on orders | 27 609.00 | | 27 609.00 | 27 609.00 |
BX Customers and related accounts | 4 364 005.00 | 259 611.00 | 4 104 395.00 | 4 364 005.00 |
BZ Other receivables | 150 216.00 | | 150 216.00 | 150 216.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 184 324.00 | | 2 184 324.00 | 2 184 324.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 9 900 660.00 | 259 611.00 | 9 641 050.00 | 9 900 660.00 |
CO Grand total (0 to V) | 13 263 409.00 | 2 646 701.00 | 10 616 708.00 | 13 263 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 26 901.00 | | | 26 901.00 |
DG Other reserves | 3 952 198.00 | | | 3 952 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 088.00 | | | 1 638 088.00 |
DL TOTAL (I) | 5 793 187.00 | | | 5 793 187.00 |
DP Provisions for Risks | 256 215.00 | | | 256 215.00 |
DR TOTAL (IV) | 256 215.00 | | | 256 215.00 |
DU Loans and Debts from Credit Institutions (3) | 902 760.00 | | | 902 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 12 955.00 | | | 12 955.00 |
DX Trade payables and related accounts | 1 991 987.00 | | | 1 991 987.00 |
DY Tax and social security liabilities | 1 615 719.00 | | | 1 615 719.00 |
EA Other liabilities | 43 675.00 | | | 43 675.00 |
EC TOTAL (IV) | 4 567 307.00 | | | 4 567 307.00 |
EE Grand total (I to V) | 10 616 708.00 | | | 10 616 708.00 |
EG Accrued income and payables due within one year | 4 038 160.00 | | | 4 038 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 16 418 354.00 | | 16 418 354.00 | 16 418 354.00 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 16 476 354.00 | | 16 476 354.00 | 16 476 354.00 |
FM Inventory production | | | -223 894.00 | |
FO Operating subsidies | | | 18 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 054.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 16 626 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 122 049.00 | |
FV Inventory change (raw materials and supplies) | | | 13 221.00 | |
FW Other purchases and external expenses | | | 5 749 169.00 | |
FX Taxes, duties, and similar payments | | | 232 823.00 | |
FY Salaries and Wages | | | 2 743 640.00 | |
FZ Social Security Contributions | | | 1 348 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 003.00 | |
GE Other Expenses | | | 32 491.00 | |
GF Total Operating Expenses (II) | | | 14 704 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 868.00 | |
GL Other interest and similar income | | | 42 090.00 | |
GP Total financial income (V) | | | 42 090.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 111.00 | | | 141 111.00 |
HB Exceptional income from capital transactions | 830 767.00 | | | 830 767.00 |
HD Total exceptional income (VII) | 830 767.00 | | | 830 767.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | 49 459.00 | | | 49 459.00 |
HH Total exceptional expenses (VIII) | 50 241.00 | | | 50 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 526.00 | | | 780 526.00 |
HJ Employee participation in company results | 329 944.00 | | | 329 944.00 |
HK Income tax | 768 642.00 | | | 768 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 499 473.00 | | | 17 499 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 861 386.00 | | | 15 861 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 088.00 | | | 1 638 088.00 |
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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 | 5 464 044.00 | | 296 786.00 | 5 464 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 563.00 | |
I4 DECREASES Grand Total | | 2 398 081.00 | 3 362 749.00 | |
IO DECREASES Total including other intangible assets | | 182 879.00 | 120 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215 202.00 | 3 113 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 471.00 | | 28 307.00 | 275 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 077.00 | | 268 411.00 | 5 060 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 495.00 | | 68.00 | 128 495.00 |
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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 | 4 459 439.00 | 276 273.00 | 2 348 622.00 | 4 459 439.00 |
PE DEPRECIATION Total including other intangible assets | 256 545.00 | 12 802.00 | 182 879.00 | 256 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 894.00 | 263 471.00 | 2 165 743.00 | 4 202 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 842.00 | 100 003.00 | 40 630.00 | 196 842.00 |
6T Receivables | 345 649.00 | 86 275.00 | 172 313.00 | 345 649.00 |
7B Total provisions for depreciation | 345 649.00 | 86 275.00 | 172 313.00 | 345 649.00 |
7C Grand total | 542 491.00 | 186 278.00 | 212 943.00 | 542 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 991 987.00 | 1 991 987.00 | | 1 991 987.00 |
8C Staff and Related Accounts | 355 086.00 | 355 086.00 | | 355 086.00 |
8D Social Security and Other Social Organizations | 402 788.00 | 402 788.00 | | 402 788.00 |
8E Income Taxes | 354 316.00 | 354 316.00 | | 354 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 675.00 | 43 675.00 | | 43 675.00 |
UT Other financial assets | 122 465.00 | | 122 465.00 | 122 465.00 |
UX Other trade receivables | 3 874 360.00 | 3 874 360.00 | | 3 874 360.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 489 645.00 | | 489 645.00 | 489 645.00 |
VB VAT | 143 725.00 | 143 725.00 | | 143 725.00 |
VH Loans with a maturity of more than one year at origin | 902 760.00 | 386 568.00 | 516 192.00 | 902 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 790.00 | 23 790.00 | | 23 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 996.00 | 4 043 886.00 | 612 110.00 | 4 655 996.00 |
VW VAT | 479 740.00 | 479 740.00 | | 479 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 351.00 | 4 038 160.00 | 516 192.00 | 4 554 351.00 |
