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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 | 144 811.00 | 126 578.00 | 18 233.00 | 144 811.00 |
AJ Other Intangible Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
AP Buildings | 58 165.00 | 11 090.00 | 47 075.00 | 58 165.00 |
AR Technical installations, industrial equipment and tools | 325 634.00 | 245 232.00 | 80 401.00 | 325 634.00 |
AT Other tangible assets | 1 408 631.00 | 822 873.00 | 585 757.00 | 1 408 631.00 |
AX Advances and down payments | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 1 963 751.00 | 1 205 774.00 | 757 976.00 | 1 963 751.00 |
BL Raw materials, supplies | 1 127 923.00 | | 1 127 923.00 | 1 127 923.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 2 520 373.00 | 210 472.00 | 2 309 901.00 | 2 520 373.00 |
BZ Other receivables | 355 864.00 | | 355 864.00 | 355 864.00 |
CF Cash and cash equivalents | 426 929.00 | | 426 929.00 | 426 929.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 4 442 276.00 | 210 472.00 | 4 231 804.00 | 4 442 276.00 |
CO Grand total (0 to V) | 6 406 028.00 | 1 416 247.00 | 4 989 781.00 | 6 406 028.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 053 725.00 | | | 1 053 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 605.00 | | | 223 605.00 |
DL TOTAL (I) | 2 597 330.00 | | | 2 597 330.00 |
DU Loans and Debts from Credit Institutions (3) | 418 622.00 | | | 418 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 897.00 | | | 66 897.00 |
DW Advances and down payments received on current orders | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 1 322 812.00 | | | 1 322 812.00 |
DY Tax and social security liabilities | 417 859.00 | | | 417 859.00 |
EA Other liabilities | 163 359.00 | | | 163 359.00 |
EC TOTAL (IV) | 2 392 450.00 | | | 2 392 450.00 |
EE Grand total (I to V) | 4 989 781.00 | | | 4 989 781.00 |
EG Accrued income and payables due within one year | 2 176 410.00 | | | 2 176 410.00 |
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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 | 5 374 556.00 | | 5 374 556.00 | 5 374 556.00 |
FG Production sold - services | 2 487 439.00 | 180 636.00 | 2 668 076.00 | 2 487 439.00 |
FJ Net sales | 7 861 996.00 | 180 636.00 | 8 042 633.00 | 7 861 996.00 |
FO Operating subsidies | | | 14 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 661.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 158 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 007 364.00 | |
FV Inventory change (raw materials and supplies) | | | 93 602.00 | |
FW Other purchases and external expenses | | | 2 536 218.00 | |
FX Taxes, duties, and similar payments | | | 79 398.00 | |
FY Salaries and Wages | | | 1 321 780.00 | |
FZ Social Security Contributions | | | 507 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 573.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 794 803.00 | |
GG - OPERATING RESULT (I - II) | | | 364 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 237.00 | | | 89 237.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 33 691.00 | | | 33 691.00 |
HD Total exceptional income (VII) | 34 209.00 | | | 34 209.00 |
HE Exceptional expenses on management operations | 26 470.00 | | | 26 470.00 |
HF Exceptional expenses on capital transactions | 27 307.00 | | | 27 307.00 |
HG Exceptional depreciation and provisions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 54 528.00 | | | 54 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 319.00 | | | -20 319.00 |
HK Income tax | 108 575.00 | | | 108 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 462.00 | | | 8 194 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 856.00 | | | 7 970 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 605.00 | | | 223 605.00 |
HP References: Equipment leasing | 73 375.00 | | | 73 375.00 |
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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 | 1 856 508.00 | | 1 253.00 | 1 856 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 852.00 | |
I4 DECREASES Grand Total | | | 1 963 752.00 | |
IO DECREASES Total including other intangible assets | | | 148 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 740.00 | | | 148 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 916.00 | | 1 253.00 | 1 685 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 852.00 | | | 21 852.00 |
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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 | 1 025 319.00 | | | 1 025 319.00 |
PE DEPRECIATION Total including other intangible assets | 115 176.00 | | | 115 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 143.00 | | | 910 143.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8B Suppliers and Related Accounts | 1 322 813.00 | 1 322 813.00 | | 1 322 813.00 |
8D Social Security and Other Social Organizations | 417 859.00 | 417 859.00 | | 417 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 013.00 | 220 013.00 | | 220 013.00 |
UT Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
UX Other trade receivables | 2 520 374.00 | 2 520 374.00 | | 2 520 374.00 |
VH Loans with a maturity of more than one year at origin | 418 623.00 | 205 482.00 | 213 141.00 | 418 623.00 |
VI Group and Associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VJ Loans taken out during the year | 105 464.00 | | | 105 464.00 |
VK Loans repaid during the year | 234 395.00 | | | 234 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 865.00 | 355 865.00 | | 355 865.00 |
VS Prepaid expenses | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 177.00 | 2 885 324.00 | 17 852.00 | 2 903 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 551.00 | 2 176 410.00 | 213 141.00 | 2 389 551.00 |
