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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 | 101 893.00 | 47 045.00 | 54 847.00 | 101 893.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 200 063.00 | 51 606.00 | 148 456.00 | 200 063.00 |
AP Buildings | 2 550 534.00 | 1 246 114.00 | 1 304 419.00 | 2 550 534.00 |
AR Technical installations, industrial equipment and tools | 2 501 719.00 | 2 076 358.00 | 425 361.00 | 2 501 719.00 |
AT Other tangible assets | 564 756.00 | 391 543.00 | 173 213.00 | 564 756.00 |
AX Advances and down payments | 83 260.00 | | 83 260.00 | 83 260.00 |
BH Other financial assets | 78 014.00 | | 78 014.00 | 78 014.00 |
BJ TOTAL (I) | 6 118 354.00 | 3 812 668.00 | 2 305 685.00 | 6 118 354.00 |
BL Raw materials, supplies | 937 181.00 | 33 492.00 | 903 689.00 | 937 181.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 274 959.00 | 83 832.00 | 1 191 127.00 | 1 274 959.00 |
BZ Other receivables | 284 228.00 | | 284 228.00 | 284 228.00 |
CF Cash and cash equivalents | 1 965 212.00 | | 1 965 212.00 | 1 965 212.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 4 496 734.00 | 117 324.00 | 4 379 410.00 | 4 496 734.00 |
CO Grand total (0 to V) | 10 615 088.00 | 3 929 992.00 | 6 685 095.00 | 10 615 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DD Legal reserve (1) | 19 472.00 | 19 472.00 | | 19 472.00 |
DE Statutory or contractual reserves | 1 317 860.00 | 1 014 330.00 | | 1 317 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 870.00 | 553 530.00 | | 451 870.00 |
DJ Investment subsidies | 59 047.00 | 35 539.00 | | 59 047.00 |
DL TOTAL (I) | 1 998 051.00 | 1 772 672.00 | | 1 998 051.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 363.00 | 281 103.00 | | 956 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 210.00 | 7 219.00 | | 303 210.00 |
DX Trade payables and related accounts | 1 390 942.00 | 727 112.00 | | 1 390 942.00 |
DY Tax and social security liabilities | 1 547 147.00 | 1 331 430.00 | | 1 547 147.00 |
DZ Fixed asset liabilities and related accounts | 299 899.00 | | | 299 899.00 |
EA Other liabilities | 139 481.00 | 1 664 311.00 | | 139 481.00 |
EC TOTAL (IV) | 4 637 044.00 | 4 011 178.00 | | 4 637 044.00 |
EE Grand total (I to V) | 6 685 095.00 | 5 783 850.00 | | 6 685 095.00 |
EG Accrued income and payables due within one year | 3 529 473.00 | 3 861 590.00 | | 3 529 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | 2 408.00 | | 2 365.00 |
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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 | 3 282.00 | | 3 282.00 | 3 282.00 |
FD Production sold - goods | 11 736 209.00 | 159 257.00 | 11 895 467.00 | 11 736 209.00 |
FG Production sold - services | 210 724.00 | 1 760.00 | 212 485.00 | 210 724.00 |
FJ Net sales | 11 950 216.00 | 161 017.00 | 12 111 234.00 | 11 950 216.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 635.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 12 243 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 220 359.00 | |
FV Inventory change (raw materials and supplies) | | | -159 736.00 | |
FW Other purchases and external expenses | | | 3 636 654.00 | |
FX Taxes, duties, and similar payments | | | 218 534.00 | |
FY Salaries and Wages | | | 2 291 723.00 | |
FZ Social Security Contributions | | | 778 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 144.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 324.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 11 404 617.00 | |
GG - OPERATING RESULT (I - II) | | | 838 456.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 960.00 | 93 475.00 | | 49 960.00 |
HB Exceptional income from capital transactions | 3 296.00 | 27 960.00 | | 3 296.00 |
HD Total exceptional income (VII) | 3 296.00 | 27 960.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 9 911.00 | 62 999.00 | | 9 911.00 |
HF Exceptional expenses on capital transactions | 11 830.00 | 3 287.00 | | 11 830.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 71 741.00 | 66 287.00 | | 71 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 445.00 | -38 326.00 | | -68 445.00 |
HJ Employee participation in company results | 106 217.00 | 60 307.00 | | 106 217.00 |
HK Income tax | 207 277.00 | 114 740.00 | | 207 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246 466.00 | 10 453 344.00 | | 12 246 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 794 596.00 | 9 899 814.00 | | 11 794 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 870.00 | 553 530.00 | | 451 870.00 |
HP References: Equipment leasing | 269 071.00 | 138 544.00 | | 269 071.00 |
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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 | 4 988 427.00 | | 1 748 483.00 | 4 988 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 026.00 | 78 015.00 | |
I4 DECREASES Grand Total | | 618 555.00 | 6 118 354.00 | |
IO DECREASES Total including other intangible assets | | | 140 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 529.00 | 5 900 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 056.00 | | 54 949.00 | 85 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776 930.00 | | 1 691 934.00 | 4 776 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 441.00 | | 1 600.00 | 126 441.00 |
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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 | 3 668 819.00 | 282 144.00 | 153 539.00 | 3 668 819.00 |
PE DEPRECIATION Total including other intangible assets | 30 662.00 | 16 384.00 | | 30 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 157.00 | 265 760.00 | 153 539.00 | 3 638 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 50 000.00 | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6E on fixed assets – tangible | 15 245.00 | 15 245.00 | 15 245.00 | 15 245.00 |
6N Inventories and work in progress | 27 394.00 | 33 492.00 | 27 394.00 | 27 394.00 |
6T Receivables | 34 037.00 | 83 832.00 | 34 037.00 | 34 037.00 |
7B Total provisions for depreciation | 76 675.00 | 132 569.00 | 76 675.00 | 76 675.00 |
7C Grand total | 76 675.00 | 182 569.00 | 76 675.00 | 76 675.00 |
UE of which provisions and reversals: - Operating | | 132 569.00 | 76 675.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 303 210.00 | 6 960.00 | 259 125.00 | 303 210.00 |
8B Suppliers and Related Accounts | 1 390 942.00 | 1 390 942.00 | | 1 390 942.00 |
8C Staff and Related Accounts | 497 875.00 | 497 875.00 | | 497 875.00 |
8D Social Security and Other Social Organizations | 211 946.00 | 211 946.00 | | 211 946.00 |
8E Income Taxes | 92 537.00 | 92 537.00 | | 92 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 900.00 | 299 900.00 | | 299 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 482.00 | 139 482.00 | | 139 482.00 |
UT Other financial assets | 78 015.00 | 78 015.00 | | 78 015.00 |
UX Other trade receivables | 1 173 697.00 | 1 173 697.00 | | 1 173 697.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 101 263.00 | 101 263.00 | | 101 263.00 |
VB VAT | 103 167.00 | 103 167.00 | | 103 167.00 |
VC Group and associates | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 953 998.00 | 142 677.00 | 411 865.00 | 953 998.00 |
VJ Loans taken out during the year | 1 127 500.00 | | | 1 127 500.00 |
VK Loans repaid during the year | 156 637.00 | | | 156 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 965.00 | 53 965.00 | | 53 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 710.00 | 177 710.00 | | 177 710.00 |
VS Prepaid expenses | 15 152.00 | 15 152.00 | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 355.00 | 1 652 355.00 | | 1 652 355.00 |
VW VAT | 690 824.00 | 690 824.00 | | 690 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 045.00 | 3 529 474.00 | 670 990.00 | 4 637 045.00 |
