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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 | 219 807.00 | 210 021.00 | 9 786.00 | 219 807.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AN Land | 18 808.00 | 16 478.00 | 2 330.00 | 18 808.00 |
AP Buildings | 331 582.00 | 321 205.00 | 10 377.00 | 331 582.00 |
AR Technical installations, industrial equipment and tools | 175 236.00 | 162 154.00 | 13 082.00 | 175 236.00 |
AT Other tangible assets | 484 552.00 | 436 673.00 | 47 878.00 | 484 552.00 |
BF Loans | 115 581.00 | | 115 581.00 | 115 581.00 |
BH Other financial assets | 121 285.00 | | 121 285.00 | 121 285.00 |
BJ TOTAL (I) | 2 051 620.00 | 1 731 301.00 | 320 320.00 | 2 051 620.00 |
BL Raw materials, supplies | 2 691 646.00 | 222 807.00 | 2 468 839.00 | 2 691 646.00 |
BR Intermediate and finished products | 668 879.00 | 207 686.00 | 461 192.00 | 668 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 423 206.00 | 295 887.00 | 4 127 320.00 | 4 423 206.00 |
BZ Other receivables | 2 000 518.00 | | 2 000 518.00 | 2 000 518.00 |
CF Cash and cash equivalents | 993 042.00 | | 993 042.00 | 993 042.00 |
CH Prepaid expenses | 81 508.00 | | 81 508.00 | 81 508.00 |
CJ TOTAL (II) | 10 858 800.00 | 726 380.00 | 10 132 420.00 | 10 858 800.00 |
CO Grand total (0 to V) | 12 910 420.00 | 2 457 680.00 | 10 452 739.00 | 12 910 420.00 |
CX Development or Research and Development Expenses | 583 704.00 | 583 704.00 | | 583 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 82 926.00 | 79 731.00 | | 82 926.00 |
DE Statutory or contractual reserves | 406 844.00 | 406 844.00 | | 406 844.00 |
DH Retained earnings | 10 705.00 | | | 10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 001.00 | 63 900.00 | | 1 239 001.00 |
DL TOTAL (I) | 2 940 048.00 | 1 751 047.00 | | 2 940 048.00 |
DP Provisions for Risks | 132 629.00 | 84 547.00 | | 132 629.00 |
DR TOTAL (IV) | 132 629.00 | 84 547.00 | | 132 629.00 |
DU Loans and Debts from Credit Institutions (3) | 748 406.00 | 725 092.00 | | 748 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 445.00 | 1 346 030.00 | | 10 445.00 |
DX Trade payables and related accounts | 4 545 494.00 | 4 630 462.00 | | 4 545 494.00 |
DY Tax and social security liabilities | 1 561 401.00 | 1 151 838.00 | | 1 561 401.00 |
EA Other liabilities | 49 019.00 | 53 408.00 | | 49 019.00 |
EB Prepaid income (2) | 465 299.00 | 288 626.00 | | 465 299.00 |
EC TOTAL (IV) | 7 380 062.00 | 8 195 456.00 | | 7 380 062.00 |
EE Grand total (I to V) | 10 452 739.00 | 10 031 049.00 | | 10 452 739.00 |
EG Accrued income and payables due within one year | 7 380 062.00 | 8 195 456.00 | | 7 380 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748 406.00 | 725 092.00 | | 748 406.00 |
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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 | 5 920 872.00 | 3 440 358.00 | 9 361 229.00 | 5 920 872.00 |
FG Production sold - services | 4 762 528.00 | 115 503.00 | 4 878 031.00 | 4 762 528.00 |
FJ Net sales | 10 683 400.00 | 3 555 861.00 | 14 239 261.00 | 10 683 400.00 |
FM Inventory production | | | 168 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 607.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 14 432 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 719 900.00 | |
FV Inventory change (raw materials and supplies) | | | -477 287.00 | |
FW Other purchases and external expenses | | | 3 422 076.00 | |
FX Taxes, duties, and similar payments | | | 82 873.00 | |
FY Salaries and Wages | | | 2 192 741.00 | |
FZ Social Security Contributions | | | 863 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 928.00 | |
GB Operating Expenses - Provisions | | | 273 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 441.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 13 185 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 210.00 | |
GN Positive exchange differences | | | 2 485.00 | |
GP Total financial income (V) | | | 31 695.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GS Negative differences of foreign exchange | | | 32 059.00 | |
GU Total financial expenses (VI) | | | 37 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 477.00 | 9 712.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 628.00 | 186.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 186.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -186.00 | | -1 478.00 |
HK Income tax | 49.00 | -17 152.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 463 706.00 | 7 663 612.00 | | 14 463 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 224 705.00 | 7 599 712.00 | | 13 224 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 001.00 | 63 900.00 | | 1 239 001.00 |
HP References: Equipment leasing | 983.00 | 1 602.00 | | 983.00 |
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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 | 2 008 321.00 | | 43 298.00 | 2 008 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 866.00 | |
I4 DECREASES Grand Total | | | 2 051 620.00 | |
IO DECREASES Total including other intangible assets | | | 804 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 000.00 | | 2 577.00 | 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 567.00 | | 31 610.00 | 978 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 755.00 | | 9 111.00 | 227 755.00 |
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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 | 1 681 373.00 | 49 928.00 | | 1 681 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583 704.00 | | | 583 704.00 |
PE DEPRECIATION Total including other intangible assets | 202 899.00 | 8 188.00 | | 202 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 770.00 | 41 740.00 | | 894 770.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 547.00 | 58 441.00 | 10 359.00 | 84 547.00 |
6N Inventories and work in progress | 408 652.00 | 27 389.00 | 5 548.00 | 408 652.00 |
6T Receivables | 50 114.00 | 245 995.00 | 222.00 | 50 114.00 |
7B Total provisions for depreciation | 458 766.00 | 273 384.00 | 5 770.00 | 458 766.00 |
7C Grand total | 543 313.00 | 331 825.00 | 16 129.00 | 543 313.00 |
UE of which provisions and reversals: - Operating | | 331 825.00 | 16 129.00 | |
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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 | 4 545 494.00 | 4 545 494.00 | | 4 545 494.00 |
8C Staff and Related Accounts | 577 196.00 | 577 196.00 | | 577 196.00 |
8D Social Security and Other Social Organizations | 434 116.00 | 434 116.00 | | 434 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 019.00 | 49 019.00 | | 49 019.00 |
8L Deferred income | 465 299.00 | 465 299.00 | | 465 299.00 |
UP Loans | 115 581.00 | | 115 581.00 | 115 581.00 |
UT Other financial assets | 121 285.00 | | 121 285.00 | 121 285.00 |
UX Other trade receivables | 4 117 533.00 | 4 117 533.00 | | 4 117 533.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 305 674.00 | 305 674.00 | | 305 674.00 |
VB VAT | 442 223.00 | 442 223.00 | | 442 223.00 |
VC Group and associates | 1 535 999.00 | 1 535 999.00 | | 1 535 999.00 |
VH Loans with a maturity of more than one year at origin | 748 406.00 | 748 406.00 | | 748 406.00 |
VI Group and Associates | 10 445.00 | 10 445.00 | | 10 445.00 |
VN Other taxes, similar payments | 8 478.00 | 8 478.00 | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 144.00 | 36 144.00 | | 36 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
VS Prepaid expenses | 81 508.00 | 81 508.00 | | 81 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 099.00 | 6 505 233.00 | 236 866.00 | 6 742 099.00 |
VW VAT | 513 945.00 | 513 945.00 | | 513 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 064.00 | 7 380 064.00 | | 7 380 064.00 |
