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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 | 80 342.00 | 79 250.00 | 1 093.00 | 80 342.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 265 029.00 | 130 154.00 | 134 875.00 | 265 029.00 |
AR Technical installations, industrial equipment and tools | 3 114 261.00 | 2 655 854.00 | 458 406.00 | 3 114 261.00 |
AT Other tangible assets | 1 660 621.00 | 1 195 175.00 | 465 446.00 | 1 660 621.00 |
AV Fixed assets in progress | 38 299.00 | | 38 299.00 | 38 299.00 |
AX Advances and down payments | 447 793.00 | | 447 793.00 | 447 793.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 5 690 607.00 | 4 060 433.00 | 1 630 174.00 | 5 690 607.00 |
BL Raw materials, supplies | 629 441.00 | 2 124.00 | 627 317.00 | 629 441.00 |
BR Intermediate and finished products | 2 529 786.00 | 16 679.00 | 2 513 107.00 | 2 529 786.00 |
BT Goods | 250 050.00 | | 250 050.00 | 250 050.00 |
BV Advances and down payments on orders | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 1 245 755.00 | 20 888.00 | 1 224 866.00 | 1 245 755.00 |
BZ Other receivables | 255 297.00 | | 255 297.00 | 255 297.00 |
CF Cash and cash equivalents | 2 290 386.00 | | 2 290 386.00 | 2 290 386.00 |
CH Prepaid expenses | 74 658.00 | | 74 658.00 | 74 658.00 |
CJ TOTAL (II) | 7 282 777.00 | 39 691.00 | 7 243 086.00 | 7 282 777.00 |
CO Grand total (0 to V) | 12 973 384.00 | 4 100 124.00 | 8 873 260.00 | 12 973 384.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 000.00 | 2 931 000.00 | | 2 931 000.00 |
DD Legal reserve (1) | 55 720.00 | 24 083.00 | | 55 720.00 |
DG Other reserves | 738 673.00 | 297 571.00 | | 738 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 198.00 | 632 739.00 | | 597 198.00 |
DJ Investment subsidies | 12 632.00 | 2 831.00 | | 12 632.00 |
DL TOTAL (I) | 4 335 223.00 | 3 888 224.00 | | 4 335 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 943.00 | 1 108 639.00 | | 2 174 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 143.00 | 62 705.00 | | 226 143.00 |
DX Trade payables and related accounts | 1 670 288.00 | 1 514 596.00 | | 1 670 288.00 |
DY Tax and social security liabilities | 439 076.00 | 483 864.00 | | 439 076.00 |
EA Other liabilities | 27 586.00 | 7 403.00 | | 27 586.00 |
EC TOTAL (IV) | 4 538 037.00 | 3 177 207.00 | | 4 538 037.00 |
EE Grand total (I to V) | 8 873 260.00 | 7 065 430.00 | | 8 873 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | 1 188.00 | | 1 065.00 |
EI Including equity loans | 226 143.00 | | | 226 143.00 |
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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 | 1 333 369.00 | | 1 333 369.00 | 1 333 369.00 |
FD Production sold - goods | 8 289 194.00 | | 8 289 194.00 | 8 289 194.00 |
FG Production sold - services | 557 096.00 | | 557 096.00 | 557 096.00 |
FJ Net sales | 10 179 659.00 | | 10 179 659.00 | 10 179 659.00 |
FM Inventory production | | | 30 748.00 | |
FO Operating subsidies | | | 50 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 911.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 368 453.00 | |
FS Purchases of goods (including customs duties) | | | 964 563.00 | |
FT Inventory change (goods) | | | -83 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 341.00 | |
FV Inventory change (raw materials and supplies) | | | -100 040.00 | |
FW Other purchases and external expenses | | | 2 744 816.00 | |
FX Taxes, duties, and similar payments | | | 101 874.00 | |
FY Salaries and Wages | | | 1 245 810.00 | |
FZ Social Security Contributions | | | 354 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 749.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 9 450 014.00 | |
GG - OPERATING RESULT (I - II) | | | 918 439.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 30 770.00 | |
GU Total financial expenses (VI) | | | 30 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 460.00 | | |
HB Exceptional income from capital transactions | 4 155.00 | 1 293.00 | | 4 155.00 |
HD Total exceptional income (VII) | 4 155.00 | 46 753.00 | | 4 155.00 |
HE Exceptional expenses on management operations | 40.00 | 332.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 120.00 | 332.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | 46 421.00 | | 4 036.00 |
HJ Employee participation in company results | 76 084.00 | 79 660.00 | | 76 084.00 |
HK Income tax | 218 450.00 | 264 383.00 | | 218 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 372 637.00 | 10 803 224.00 | | 10 372 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 775 438.00 | 10 170 485.00 | | 9 775 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 198.00 | 632 739.00 | | 597 198.00 |
HP References: Equipment leasing | 29 082.00 | 41 425.00 | | 29 082.00 |
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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 | 3 775 537.00 | 284 621.00 | 72.00 | 3 775 537.00 |
PE DEPRECIATION Total including other intangible assets | 77 020.00 | 2 230.00 | | 77 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 517.00 | 282 391.00 | 72.00 | 3 698 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 451.00 | 18 803.00 | 54 451.00 | 54 451.00 |
6T Receivables | 46 325.00 | 946.00 | 26 382.00 | 46 325.00 |
7B Total provisions for depreciation | 100 775.00 | 19 749.00 | 80 833.00 | 100 775.00 |
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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 | 226 143.00 | 226 143.00 | | 226 143.00 |
8D Social Security and Other Social Organizations | 1 670 288.00 | 1 670 288.00 | | 1 670 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 076.00 | 439 076.00 | | 439 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 586.00 | 27 586.00 | | 27 586.00 |
UT Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
VG Loans with a maturity of up to one year at origin | 2 174 943.00 | 303 006.00 | 1 538 503.00 | 2 174 943.00 |
VS Prepaid expenses | 1 575 711.00 | 1 575 711.00 | | 1 575 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 411.00 | 1 575 711.00 | 12 701.00 | 1 588 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 037.00 | 2 666 100.00 | 1 538 503.00 | 4 538 037.00 |
