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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 | 79 836.00 | 73 433.00 | 6 403.00 | 79 836.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | | 90 800.00 | -90 800.00 | |
AP Buildings | 580 573.00 | 434 760.00 | 145 813.00 | 580 573.00 |
AR Technical installations, industrial equipment and tools | 2 785 346.00 | 2 454 971.00 | 330 374.00 | 2 785 346.00 |
AT Other tangible assets | 274 827.00 | 223 610.00 | 51 217.00 | 274 827.00 |
BD Other fixed assets | 19 596.00 | | 19 596.00 | 19 596.00 |
BH Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
BJ TOTAL (I) | 3 994 581.00 | 3 277 574.00 | 717 007.00 | 3 994 581.00 |
BN Goods in progress | 27 414.00 | | 27 414.00 | 27 414.00 |
BT Goods | 625 480.00 | 129 042.00 | 496 437.00 | 625 480.00 |
BV Advances and down payments on orders | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 2 690 595.00 | 186 141.00 | 2 504 454.00 | 2 690 595.00 |
BZ Other receivables | 590 242.00 | | 590 242.00 | 590 242.00 |
CF Cash and cash equivalents | 580 410.00 | | 580 410.00 | 580 410.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 4 538 889.00 | 315 183.00 | 4 223 706.00 | 4 538 889.00 |
CO Grand total (0 to V) | 8 533 470.00 | 3 592 757.00 | 4 940 713.00 | 8 533 470.00 |
CR Shares due in more than one year | 202 961.00 | | | 202 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 838 088.00 | 2 719 373.00 | | 2 838 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 807.00 | 518 716.00 | | 288 807.00 |
DK Regulated provisions | 27 252.00 | 30 829.00 | | 27 252.00 |
DL TOTAL (I) | 3 352 147.00 | 3 466 917.00 | | 3 352 147.00 |
DP Provisions for Risks | | 15 771.00 | | |
DQ Provisions for Expenses | 164 433.00 | 177 254.00 | | 164 433.00 |
DR TOTAL (IV) | 164 433.00 | 193 025.00 | | 164 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 1 261.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 20 276.00 | 47 630.00 | | 20 276.00 |
DX Trade payables and related accounts | 722 371.00 | 988 339.00 | | 722 371.00 |
DY Tax and social security liabilities | 642 125.00 | 704 726.00 | | 642 125.00 |
EA Other liabilities | 38 012.00 | 93 519.00 | | 38 012.00 |
EC TOTAL (IV) | 1 424 133.00 | 1 835 476.00 | | 1 424 133.00 |
EE Grand total (I to V) | 4 940 713.00 | 5 495 418.00 | | 4 940 713.00 |
EG Accrued income and payables due within one year | 1 403 857.00 | 1 787 846.00 | | 1 403 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 1 261.00 | | 1 349.00 |
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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 | | | 1 817 579.00 | |
FD Production sold - goods | | | 7 083 795.00 | |
FJ Net sales | | | 8 901 374.00 | |
FM Inventory production | | | -42.00 | |
FQ Other income | | | 823 258.00 | |
FR Total operating income (I) | | | 9 724 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 282.00 | |
FT Inventory change (goods) | | | -32 339.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 4 578 223.00 | |
FX Taxes, duties, and similar payments | | | 191 209.00 | |
FY Salaries and Wages | | | 1 682 100.00 | |
FZ Social Security Contributions | | | 736 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 075.00 | |
GE Other Expenses | | | 42 190.00 | |
GF Total Operating Expenses (II) | | | 9 449 552.00 | |
GG - OPERATING RESULT (I - II) | | | 275 039.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 739.00 | 158 063.00 | | 45 739.00 |
HH Total exceptional expenses (VIII) | 35 851.00 | 125 326.00 | | 35 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 888.00 | 32 737.00 | | 9 888.00 |
HK Income tax | -474.00 | -2 981.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 773 855.00 | 11 248 555.00 | | 9 773 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485 048.00 | 10 729 839.00 | | 9 485 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 807.00 | 518 716.00 | | 288 807.00 |
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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 | 3 977 688.00 | | 250 219.00 | 3 977 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 233 326.00 | 3 994 581.00 | |
IO DECREASES Total including other intangible assets | | | 306 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 330.00 | 3 640 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 836.00 | | | 306 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 016.00 | | 250 059.00 | 3 614 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 836.00 | | 160.00 | 56 836.00 |
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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 | 3 071 653.00 | 329 194.00 | 214 073.00 | 3 071 653.00 |
PE DEPRECIATION Total including other intangible assets | 59 315.00 | 14 118.00 | | 59 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 338.00 | 315 076.00 | 214 073.00 | 3 012 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 800.00 | | | 90 800.00 |
6N Inventories and work in progress | 139 303.00 | 9 040.00 | 19 300.00 | 139 303.00 |
6T Receivables | 205 145.00 | 27 372.00 | 46 376.00 | 205 145.00 |
7B Total provisions for depreciation | 435 248.00 | 36 412.00 | 65 676.00 | 435 248.00 |
7C Grand total | 435 248.00 | 36 412.00 | 65 676.00 | 435 248.00 |
UE of which provisions and reversals: - Operating | | 36 412.00 | 65 676.00 | |
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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 | 722 371.00 | 722 371.00 | | 722 371.00 |
8D Social Security and Other Social Organizations | 642 125.00 | 642 125.00 | | 642 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | 38 012.00 | | 38 012.00 |
UT Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
VA Doubtful or disputed receivables | 2 690 595.00 | 2 487 634.00 | 202 961.00 | 2 690 595.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 243.00 | 590 243.00 | | 590 243.00 |
VS Prepaid expenses | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 564.00 | 3 098 199.00 | 230 365.00 | 3 328 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 857.00 | 1 403 857.00 | | 1 403 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
