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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 909.00 | 72 908.00 | 1.00 | 72 909.00 |
AR Technical installations, industrial equipment and tools | 1 120 449.00 | 244 094.00 | 876 354.00 | 1 120 449.00 |
AT Other tangible assets | 149 580.00 | 54 725.00 | 94 854.00 | 149 580.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 367 939.00 | 371 728.00 | 996 210.00 | 1 367 939.00 |
BL Raw materials, supplies | 460 980.00 | 11 589.00 | 449 390.00 | 460 980.00 |
BN Goods in progress | 110 784.00 | 8 663.00 | 102 120.00 | 110 784.00 |
BR Intermediate and finished products | 380 151.00 | 10 290.00 | 369 860.00 | 380 151.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 601.00 | 14 569.00 | 382 032.00 | 396 601.00 |
BZ Other receivables | 228 750.00 | | 228 750.00 | 228 750.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 710 422.00 | | 1 710 422.00 | 1 710 422.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 3 322 870.00 | 45 112.00 | 3 277 757.00 | 3 322 870.00 |
CO Grand total (0 to V) | 4 690 809.00 | 416 841.00 | 4 273 967.00 | 4 690 809.00 |
CR Shares due in more than one year | 17 234.00 | | | 17 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 1 058 677.00 | 1 032 159.00 | | 1 058 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 601.00 | 26 518.00 | | 314 601.00 |
DJ Investment subsidies | 16 366.00 | 81 833.00 | | 16 366.00 |
DL TOTAL (I) | 1 513 396.00 | 1 264 261.00 | | 1 513 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 653.00 | 1 412 897.00 | | 2 094 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 47 229.00 | | 7 946.00 |
DW Advances and down payments received on current orders | 192.00 | 1 415.00 | | 192.00 |
DX Trade payables and related accounts | 170 661.00 | 172 758.00 | | 170 661.00 |
DY Tax and social security liabilities | 481 737.00 | 383 321.00 | | 481 737.00 |
EA Other liabilities | 5 381.00 | 9 511.00 | | 5 381.00 |
EC TOTAL (IV) | 2 760 571.00 | 2 027 129.00 | | 2 760 571.00 |
EE Grand total (I to V) | 4 273 967.00 | 3 291 390.00 | | 4 273 967.00 |
EG Accrued income and payables due within one year | 2 064 769.00 | 849 867.00 | | 2 064 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 32 301.00 | 220.00 | 32 521.00 | 32 301.00 |
FD Production sold - goods | 1 375 135.00 | 813 973.00 | 2 189 109.00 | 1 375 135.00 |
FG Production sold - services | 3 821.00 | 2 063.00 | 5 884.00 | 3 821.00 |
FJ Net sales | 1 411 258.00 | 816 256.00 | 2 227 515.00 | 1 411 258.00 |
FM Inventory production | | | 34 316.00 | |
FO Operating subsidies | | | 65 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 082.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 557 400.00 | |
FS Purchases of goods (including customs duties) | | | 28 716.00 | |
FT Inventory change (goods) | | | 6 601.00 | |
FU Purchases of raw materials and other supplies | | | 721 074.00 | |
FV Inventory change (raw materials and supplies) | | | -108 003.00 | |
FW Other purchases and external expenses | | | 474 833.00 | |
FX Taxes, duties, and similar payments | | | 64 233.00 | |
FY Salaries and Wages | | | 807 513.00 | |
FZ Social Security Contributions | | | 257 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 318.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 418 329.00 | |
GG - OPERATING RESULT (I - II) | | | 139 070.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GN Positive exchange differences | | | 4 719.00 | |
GP Total financial income (V) | | | 9 204.00 | |
GR Interest and similar expenses | | | 16 862.00 | |
GS Negative differences of foreign exchange | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 19 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 082.00 | | | 230 082.00 |
HA Exceptional income from management transactions | 8 512.00 | 59 548.00 | | 8 512.00 |
HD Total exceptional income (VII) | 8 512.00 | 59 548.00 | | 8 512.00 |
HE Exceptional expenses on management operations | 19 004.00 | 5 265.00 | | 19 004.00 |
HH Total exceptional expenses (VIII) | 19 004.00 | 5 265.00 | | 19 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 492.00 | 54 282.00 | | -10 492.00 |
HK Income tax | -196 127.00 | | | -196 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 117.00 | 2 525 200.00 | | 2 575 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 515.00 | 2 498 682.00 | | 2 260 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 601.00 | 26 518.00 | | 314 601.00 |
HP References: Equipment leasing | 5 266.00 | 31 596.00 | | 5 266.00 |
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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 | 1 096 571.00 | | 271 368.00 | 1 096 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 367 939.00 | |
IO DECREASES Total including other intangible assets | | | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 662.00 | | 271 368.00 | 998 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 176 373.00 | 122 447.00 | | 176 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 373.00 | 122 447.00 | | 176 373.00 |
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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 | 72 908.00 | | | 72 908.00 |
6N Inventories and work in progress | | 30 544.00 | | |
6X Other provisions for depreciation | 2 794.00 | 11 775.00 | | 2 794.00 |
7B Total provisions for depreciation | 75 702.00 | 42 319.00 | | 75 702.00 |
7C Grand total | 75 702.00 | 42 319.00 | | 75 702.00 |
UE of which provisions and reversals: - Operating | | 42 319.00 | | |
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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 | 170 662.00 | 170 662.00 | | 170 662.00 |
8D Social Security and Other Social Organizations | 481 737.00 | 481 737.00 | | 481 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 396 601.00 | 379 367.00 | 17 234.00 | 396 601.00 |
VH Loans with a maturity of more than one year at origin | 2 094 654.00 | 1 399 043.00 | 695 611.00 | 2 094 654.00 |
VI Group and Associates | 7 946.00 | 7 946.00 | | 7 946.00 |
VJ Loans taken out during the year | 841 170.00 | | | 841 170.00 |
VK Loans repaid during the year | 163 546.00 | | | 163 546.00 |
VP Miscellaneous | 228 751.00 | 228 751.00 | | 228 751.00 |
VS Prepaid expenses | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 033.00 | 620 799.00 | 42 234.00 | 663 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 380.00 | 2 064 769.00 | 695 611.00 | 2 760 380.00 |
