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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 | 116 393.00 | 92 872.00 | 23 521.00 | 116 393.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 721 487.00 | 196 261.00 | 525 226.00 | 721 487.00 |
AR Technical installations, industrial equipment and tools | 2 800 616.00 | 778 009.00 | 2 022 607.00 | 2 800 616.00 |
AT Other tangible assets | 792 983.00 | 564 653.00 | 228 330.00 | 792 983.00 |
AV Fixed assets in progress | 724 268.00 | | 724 268.00 | 724 268.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 95 398.00 | | 95 398.00 | 95 398.00 |
BJ TOTAL (I) | 5 414 000.00 | 1 631 795.00 | 3 782 205.00 | 5 414 000.00 |
BL Raw materials, supplies | 628 048.00 | | 628 048.00 | 628 048.00 |
BR Intermediate and finished products | 947 235.00 | 15 830.00 | 931 405.00 | 947 235.00 |
BV Advances and down payments on orders | 16 590.00 | | 16 590.00 | 16 590.00 |
BX Customers and related accounts | 1 386 255.00 | 49 465.00 | 1 336 789.00 | 1 386 255.00 |
BZ Other receivables | 538 465.00 | | 538 465.00 | 538 465.00 |
CF Cash and cash equivalents | 2 454 112.00 | | 2 454 112.00 | 2 454 112.00 |
CH Prepaid expenses | 105 990.00 | | 105 990.00 | 105 990.00 |
CJ TOTAL (II) | 6 076 694.00 | 65 296.00 | 6 011 398.00 | 6 076 694.00 |
CO Grand total (0 to V) | 11 490 694.00 | 1 697 091.00 | 9 793 604.00 | 11 490 694.00 |
CU Other investments | 16 469.00 | | 16 469.00 | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 520.00 | 1 006 520.00 | | 1 006 520.00 |
DD Legal reserve (1) | 66 187.00 | 50 652.00 | | 66 187.00 |
DG Other reserves | 583 571.00 | 498 799.00 | | 583 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 526.00 | 310 307.00 | | 364 526.00 |
DJ Investment subsidies | 299 238.00 | 13 640.00 | | 299 238.00 |
DL TOTAL (I) | 2 320 042.00 | 1 879 918.00 | | 2 320 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289 799.00 | 1 125 750.00 | | 5 289 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 359.00 | 50 202.00 | | 90 359.00 |
DW Advances and down payments received on current orders | 77 106.00 | 14 559.00 | | 77 106.00 |
DX Trade payables and related accounts | 1 393 336.00 | 1 511 228.00 | | 1 393 336.00 |
DY Tax and social security liabilities | 510 494.00 | 521 215.00 | | 510 494.00 |
DZ Fixed asset liabilities and related accounts | 52 677.00 | 35 847.00 | | 52 677.00 |
EA Other liabilities | 59 791.00 | 47 884.00 | | 59 791.00 |
EC TOTAL (IV) | 7 473 561.00 | 3 306 685.00 | | 7 473 561.00 |
EE Grand total (I to V) | 9 793 604.00 | 5 186 603.00 | | 9 793 604.00 |
EG Accrued income and payables due within one year | 4 586 110.00 | 2 728 673.00 | | 4 586 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 065 548.00 | 361 146.00 | | 2 065 548.00 |
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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 | 1 900 407.00 | 30 142.00 | 1 930 549.00 | 1 900 407.00 |
FD Production sold - goods | 9 198 457.00 | 133 231.00 | 9 331 688.00 | 9 198 457.00 |
FG Production sold - services | 312 984.00 | | 312 984.00 | 312 984.00 |
FJ Net sales | 11 411 848.00 | 163 373.00 | 11 575 221.00 | 11 411 848.00 |
FM Inventory production | | | -81 633.00 | |
FO Operating subsidies | | | 16 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 370.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 11 586 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 943 041.00 | |
FV Inventory change (raw materials and supplies) | | | -85 835.00 | |
FW Other purchases and external expenses | | | 4 273 381.00 | |
FX Taxes, duties, and similar payments | | | 190 195.00 | |
FY Salaries and Wages | | | 1 655 814.00 | |
FZ Social Security Contributions | | | 631 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 968.00 | |
GE Other Expenses | | | 38 265.00 | |
GF Total Operating Expenses (II) | | | 11 184 854.00 | |
GG - OPERATING RESULT (I - II) | | | 401 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 541.00 | |
GL Other interest and similar income | | | 12 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 725.00 | |
GR Interest and similar expenses | | | 33 478.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 33 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 052.00 | 93 006.00 | | 73 052.00 |
HA Exceptional income from management transactions | 264.00 | 9 404.00 | | 264.00 |
HB Exceptional income from capital transactions | 30 291.00 | 12 021.00 | | 30 291.00 |
HD Total exceptional income (VII) | 30 555.00 | 21 425.00 | | 30 555.00 |
HE Exceptional expenses on management operations | 3 283.00 | 660.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 6 795.00 | 5 582.00 | | 6 795.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | 6 241.00 | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 477.00 | 15 183.00 | | 20 477.00 |
HK Income tax | 90 484.00 | 77 551.00 | | 90 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683 507.00 | 10 832 282.00 | | 11 683 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 318 981.00 | 10 521 975.00 | | 11 318 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 526.00 | 310 307.00 | | 364 526.00 |
HP References: Equipment leasing | 392 189.00 | 548 779.00 | | 392 189.00 |
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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 | 2 895 609.00 | 5 250.00 | 2 740 919.00 | 2 895 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 694.00 | 113 427.00 | |
I4 DECREASES Grand Total | | 227 778.00 | 5 414 000.00 | |
IO DECREASES Total including other intangible assets | | | 261 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 084.00 | 5 039 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 075.00 | | 14 145.00 | 247 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 663.00 | | 2 726 774.00 | 2 512 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 871.00 | 5 250.00 | | 135 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 724 268.00 | | | 724 268.00 |
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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 | 1 386 637.00 | 274 160.00 | 29 002.00 | 1 386 637.00 |
PE DEPRECIATION Total including other intangible assets | 73 303.00 | 19 570.00 | | 73 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 334.00 | 254 590.00 | 29 002.00 | 1 313 334.00 |
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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 | | 15 830.00 | | |
6T Receivables | 27 646.00 | 25 137.00 | 3 317.00 | 27 646.00 |
7B Total provisions for depreciation | 27 646.00 | 40 967.00 | 3 317.00 | 27 646.00 |
7C Grand total | 27 646.00 | 40 967.00 | 3 317.00 | 27 646.00 |
UE of which provisions and reversals: - Operating | | 40 968.00 | 3 318.00 | |
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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 | 1 393 336.00 | 1 393 336.00 | | 1 393 336.00 |
8C Staff and Related Accounts | 237 905.00 | 237 905.00 | | 237 905.00 |
8D Social Security and Other Social Organizations | 167 524.00 | 167 524.00 | | 167 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 677.00 | 52 677.00 | | 52 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 791.00 | 59 791.00 | | 59 791.00 |
UT Other financial assets | 95 398.00 | | 95 398.00 | 95 398.00 |
UX Other trade receivables | 1 274 113.00 | 1 274 113.00 | | 1 274 113.00 |
UZ Social Security, other social security organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
VA Doubtful or disputed receivables | 112 142.00 | 112 142.00 | | 112 142.00 |
VB VAT | 66 890.00 | 66 890.00 | | 66 890.00 |
VC Group and associates | 397 218.00 | 397 218.00 | | 397 218.00 |
VG Loans with a maturity of up to one year at origin | 2 070 516.00 | 2 070 516.00 | | 2 070 516.00 |
VH Loans with a maturity of more than one year at origin | 3 219 283.00 | 331 832.00 | 2 314 890.00 | 3 219 283.00 |
VI Group and Associates | 90 359.00 | 90 359.00 | | 90 359.00 |
VJ Loans taken out during the year | 4 424 895.00 | | | 4 424 895.00 |
VK Loans repaid during the year | 166 328.00 | | | 166 328.00 |
VP Miscellaneous | 42 922.00 | 42 922.00 | | 42 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 349.00 | 47 349.00 | | 47 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 734.00 | 26 734.00 | | 26 734.00 |
VS Prepaid expenses | 105 990.00 | 105 990.00 | | 105 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 108.00 | 2 030 710.00 | 95 398.00 | 2 126 108.00 |
VW VAT | 57 716.00 | 57 716.00 | | 57 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 456.00 | 4 509 005.00 | 2 314 890.00 | 7 396 456.00 |
