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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 | 28 671.00 | 22 606.00 | 6 065.00 | 28 671.00 |
AH Goodwill | 536 446.00 | | 536 446.00 | 536 446.00 |
AP Buildings | 676 266.00 | 412 458.00 | 263 807.00 | 676 266.00 |
AR Technical installations, industrial equipment and tools | 742 960.00 | 585 522.00 | 157 438.00 | 742 960.00 |
AT Other tangible assets | 915 292.00 | 312 207.00 | 603 085.00 | 915 292.00 |
AX Advances and down payments | 6 125.00 | | 6 125.00 | 6 125.00 |
BH Other financial assets | 33 506.00 | | 33 506.00 | 33 506.00 |
BJ TOTAL (I) | 3 711 354.00 | 1 422 293.00 | 2 289 061.00 | 3 711 354.00 |
BL Raw materials, supplies | 1 005 757.00 | | 1 005 757.00 | 1 005 757.00 |
BR Intermediate and finished products | 787 921.00 | 83 255.00 | 704 667.00 | 787 921.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 415 785.00 | 104 809.00 | 1 310 976.00 | 1 415 785.00 |
BZ Other receivables | 206 667.00 | | 206 667.00 | 206 667.00 |
CD Marketable securities | 353 894.00 | | 353 894.00 | 353 894.00 |
CF Cash and cash equivalents | 1 043 545.00 | | 1 043 545.00 | 1 043 545.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 4 863 497.00 | 188 064.00 | 4 675 433.00 | 4 863 497.00 |
CO Grand total (0 to V) | 8 574 851.00 | 1 610 357.00 | 6 964 494.00 | 8 574 851.00 |
CU Other investments | 778 212.00 | 89 500.00 | 688 712.00 | 778 212.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 751 471.00 | | | 2 751 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 856.00 | | | 754 856.00 |
DJ Investment subsidies | 20 320.00 | | | 20 320.00 |
DL TOTAL (I) | 4 076 647.00 | | | 4 076 647.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | | | 51 500.00 |
DT Other Bond Issues | 1 107 957.00 | 821 806.00 | | 1 107 957.00 |
DU Loans and Debts from Credit Institutions (3) | 861 721.00 | | | 861 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 318.00 | | | 120 318.00 |
DX Trade payables and related accounts | 1 372 415.00 | | | 1 372 415.00 |
DY Tax and social security liabilities | 270 685.00 | | | 270 685.00 |
EA Other liabilities | 211 208.00 | | | 211 208.00 |
EC TOTAL (IV) | 2 836 347.00 | | | 2 836 347.00 |
EE Grand total (I to V) | 6 964 494.00 | | | 6 964 494.00 |
EG Accrued income and payables due within one year | 2 324 001.00 | | | 2 324 001.00 |
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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 | | | 7 700 977.00 | |
FD Production sold - goods | 8 139 599.00 | 295 347.00 | 8 434 946.00 | 8 139 599.00 |
FG Production sold - services | 208 267.00 | 8 216.00 | 216 483.00 | 208 267.00 |
FJ Net sales | 8 347 865.00 | 303 563.00 | 8 651 428.00 | 8 347 865.00 |
FM Inventory production | | | 197 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 742.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 975 435.00 | |
FS Purchases of goods (including customs duties) | | | 119 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 748 230.00 | |
FV Inventory change (raw materials and supplies) | | | -268 975.00 | |
FW Other purchases and external expenses | | | 2 563 153.00 | |
FX Taxes, duties, and similar payments | | | 131 008.00 | |
FY Salaries and Wages | | | 1 109 237.00 | |
FZ Social Security Contributions | | | 246 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 380.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 7 955 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 514.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GN Positive exchange differences | | | 4 158.00 | |
GP Total financial income (V) | | | 108 151.00 | |
GR Interest and similar expenses | | | 22 999.00 | |
GU Total financial expenses (VI) | | | 22 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 511.00 | | | 69 511.00 |
A4 Equity method investments | 1 806.00 | | | 1 806.00 |
HA Exceptional income from management transactions | 26 948.00 | | | 26 948.00 |
HB Exceptional income from capital transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 32 028.00 | | | 32 028.00 |
HE Exceptional expenses on management operations | 146 471.00 | | | 146 471.00 |
HH Total exceptional expenses (VIII) | 146 471.00 | | | 146 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 443.00 | | | -114 443.00 |
HK Income tax | 236 041.00 | | | 236 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115 614.00 | | | 9 115 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 758.00 | | | 8 360 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 856.00 | | | 754 856.00 |
HP References: Equipment leasing | 16 404.00 | | | 16 404.00 |
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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 | 3 398 302.00 | | 336 324.00 | 3 398 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 719.00 | |
I4 DECREASES Grand Total | 6 125.00 | 17 148.00 | 3 711 353.00 | 6 125.00 |
IO DECREASES Total including other intangible assets | | 17 148.00 | 565 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 125.00 | | 2 334 517.00 | 6 125.00 |
KD ACQUISITIONS Total including other intangible assets | 580 139.00 | | 2 126.00 | 580 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 464.00 | | 270 178.00 | 2 070 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 699.00 | | 64 020.00 | 747 699.00 |
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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 | 1 171 261.00 | 178 680.00 | 17 148.00 | 1 171 261.00 |
PE DEPRECIATION Total including other intangible assets | 29 033.00 | 10 721.00 | 17 148.00 | 29 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 228.00 | 167 959.00 | | 1 142 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 000.00 | | | 67 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | | | 51 500.00 |
6N Inventories and work in progress | 57 231.00 | 83 255.00 | 57 231.00 | 57 231.00 |
6T Receivables | 61 684.00 | 43 125.00 | | 61 684.00 |
7B Total provisions for depreciation | 208 415.00 | 126 380.00 | 57 231.00 | 208 415.00 |
7C Grand total | 259 915.00 | 126 380.00 | 57 231.00 | 259 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 380.00 | 57 231.00 | |
UG - Financial | | 67 000.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 1 372 415.00 | 1 372 415.00 | | 1 372 415.00 |
8C Staff and Related Accounts | 58 980.00 | 58 980.00 | | 58 980.00 |
8D Social Security and Other Social Organizations | 76 146.00 | 76 146.00 | | 76 146.00 |
8E Income Taxes | 162 505.00 | 162 505.00 | | 162 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 268.00 | 100 268.00 | | 100 268.00 |
UT Other financial assets | 33 506.00 | | 33 506.00 | 33 506.00 |
UX Other trade receivables | 1 304 159.00 | 1 304 159.00 | | 1 304 159.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 111 626.00 | | 111 626.00 | 111 626.00 |
VB VAT | 41 073.00 | 41 073.00 | | 41 073.00 |
VH Loans with a maturity of more than one year at origin | 861 721.00 | 349 375.00 | 512 346.00 | 861 721.00 |
VI Group and Associates | 231 258.00 | 231 258.00 | | 231 258.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 345 393.00 | | | 345 393.00 |
VM Income taxes | 47 611.00 | 47 611.00 | | 47 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 890.00 | 126 890.00 | | 126 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 159.00 | 115 159.00 | | 115 159.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 886.00 | 1 515 754.00 | 145 132.00 | 1 660 886.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 347.00 | 2 324 001.00 | 512 346.00 | 2 836 347.00 |
