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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 055 353.00 | 870 694.00 | 184 659.00 | 1 055 353.00 |
AT Other tangible assets | 394 664.00 | 355 087.00 | 39 577.00 | 394 664.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 1 459 182.00 | 1 227 514.00 | 231 668.00 | 1 459 182.00 |
BL Raw materials, supplies | 22 536.00 | | 22 536.00 | 22 536.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 1 028 454.00 | 8 170.00 | 1 020 284.00 | 1 028 454.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CF Cash and cash equivalents | 826 389.00 | | 826 389.00 | 826 389.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 1 958 492.00 | 8 170.00 | 1 950 322.00 | 1 958 492.00 |
CO Grand total (0 to V) | 3 417 675.00 | 1 235 684.00 | 2 181 991.00 | 3 417 675.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | | | 26 100.00 |
DB Share, merger, contribution premiums, etc. | 2 815.00 | | | 2 815.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 963 460.00 | | | 963 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 833.00 | | | 224 833.00 |
DJ Investment subsidies | 16 406.00 | | | 16 406.00 |
DL TOTAL (I) | 1 238 115.00 | | | 1 238 115.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 104.00 | | | 97 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 470 111.00 | | | 470 111.00 |
DY Tax and social security liabilities | 350 795.00 | | | 350 795.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 918 876.00 | | | 918 876.00 |
EE Grand total (I to V) | 2 181 991.00 | | | 2 181 991.00 |
EG Accrued income and payables due within one year | 863 607.00 | | | 863 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 5 047 072.00 | | 5 047 072.00 | 5 047 072.00 |
FG Production sold - services | 75 706.00 | | 75 706.00 | 75 706.00 |
FJ Net sales | 5 122 779.00 | | 5 122 779.00 | 5 122 779.00 |
FM Inventory production | | | -12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 206.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 5 142 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 1 420 152.00 | |
FX Taxes, duties, and similar payments | | | 38 861.00 | |
FY Salaries and Wages | | | 962 979.00 | |
FZ Social Security Contributions | | | 476 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 822.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 4 854 671.00 | |
GG - OPERATING RESULT (I - II) | | | 287 546.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 774.00 | | | 26 774.00 |
HB Exceptional income from capital transactions | 3 475.00 | | | 3 475.00 |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | | | 3 475.00 |
HK Income tax | 62 969.00 | | | 62 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 343.00 | | | 5 146 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 509.00 | | | 4 921 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 833.00 | | | 224 833.00 |
HP References: Equipment leasing | 77 409.00 | | | 77 409.00 |
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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 | 1 507 267.00 | | 10 786.00 | 1 507 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 621.00 | |
I4 DECREASES Grand Total | | 58 871.00 | 1 459 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 871.00 | 1 450 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 102.00 | | 10 786.00 | 1 496 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 1 207 737.00 | 76 647.00 | 56 870.00 | 1 207 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 005.00 | 76 647.00 | 56 870.00 | 1 206 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 470 112.00 | 470 112.00 | | 470 112.00 |
8D Social Security and Other Social Organizations | 350 795.00 | 350 795.00 | | 350 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 1 028 454.00 | 1 028 454.00 | | 1 028 454.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 96 430.00 | 41 161.00 | 55 269.00 | 96 430.00 |
VJ Loans taken out during the year | 54 265.00 | | | 54 265.00 |
VN Other taxes, similar payments | 23 836.00 | 23 836.00 | | 23 836.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 217.00 | 1 061 451.00 | 1 766.00 | 1 063 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 876.00 | 863 607.00 | 55 269.00 | 918 876.00 |
