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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 | 27 171.00 | 26 364.00 | 807.00 | 27 171.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 214 253.00 | 1 006 634.00 | 207 618.00 | 1 214 253.00 |
AT Other tangible assets | 253 497.00 | 143 371.00 | 110 126.00 | 253 497.00 |
BB Receivables related to investments | 33 191.00 | | 33 191.00 | 33 191.00 |
BD Other fixed assets | 9 477.00 | | 9 477.00 | 9 477.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 562 696.00 | 1 176 370.00 | 386 327.00 | 1 562 696.00 |
BL Raw materials, supplies | 244 754.00 | | 244 754.00 | 244 754.00 |
BR Intermediate and finished products | 177 733.00 | | 177 733.00 | 177 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 778 143.00 | 10 852.00 | 767 291.00 | 778 143.00 |
BZ Other receivables | 113 615.00 | | 113 615.00 | 113 615.00 |
CF Cash and cash equivalents | 975 908.00 | | 975 908.00 | 975 908.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 2 301 081.00 | 10 852.00 | 2 290 229.00 | 2 301 081.00 |
CO Grand total (0 to V) | 3 863 777.00 | 1 187 221.00 | 2 676 556.00 | 3 863 777.00 |
CR Shares due in more than one year | 15 122.00 | | | 15 122.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 856 535.00 | 950 738.00 | | 856 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 338.00 | 105 797.00 | | 80 338.00 |
DL TOTAL (I) | 1 055 673.00 | 1 175 335.00 | | 1 055 673.00 |
DU Loans and Debts from Credit Institutions (3) | 163 307.00 | 160 885.00 | | 163 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 575.00 | 97 920.00 | | 300 575.00 |
DW Advances and down payments received on current orders | 5 806.00 | 7 134.00 | | 5 806.00 |
DX Trade payables and related accounts | 654 964.00 | 693 592.00 | | 654 964.00 |
DY Tax and social security liabilities | 448 949.00 | 500 069.00 | | 448 949.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 38 340.00 | | 31 000.00 |
EA Other liabilities | 16 282.00 | 20 895.00 | | 16 282.00 |
EC TOTAL (IV) | 1 620 883.00 | 1 518 835.00 | | 1 620 883.00 |
EE Grand total (I to V) | 2 676 556.00 | 2 694 170.00 | | 2 676 556.00 |
EG Accrued income and payables due within one year | 1 540 393.00 | 1 430 467.00 | | 1 540 393.00 |
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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 | 4 562 090.00 | 73 570.00 | 4 635 660.00 | 4 562 090.00 |
FJ Net sales | 4 562 090.00 | 73 570.00 | 4 635 660.00 | 4 562 090.00 |
FM Inventory production | | | 75 049.00 | |
FO Operating subsidies | | | 10 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 734.00 | |
FQ Other income | | | 10 324.00 | |
FR Total operating income (I) | | | 4 744 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 629.00 | |
FV Inventory change (raw materials and supplies) | | | -5 393.00 | |
FW Other purchases and external expenses | | | 1 571 968.00 | |
FX Taxes, duties, and similar payments | | | 81 831.00 | |
FY Salaries and Wages | | | 850 016.00 | |
FZ Social Security Contributions | | | 295 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 651 669.00 | |
GG - OPERATING RESULT (I - II) | | | 93 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 734.00 | 39 168.00 | | 13 734.00 |
HB Exceptional income from capital transactions | 45 617.00 | 1 383.00 | | 45 617.00 |
HD Total exceptional income (VII) | 45 617.00 | 1 383.00 | | 45 617.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 36 044.00 | 896.00 | | 36 044.00 |
HH Total exceptional expenses (VIII) | 36 044.00 | 941.00 | | 36 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 573.00 | 443.00 | | 9 573.00 |
HK Income tax | 20 631.00 | 25 100.00 | | 20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 800.00 | 5 339 709.00 | | 4 791 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 462.00 | 5 233 912.00 | | 4 711 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 338.00 | 105 797.00 | | 80 338.00 |
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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 | 1 543 721.00 | | 173 534.00 | 1 543 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 776.00 | |
I4 DECREASES Grand Total | | 154 558.00 | 1 562 696.00 | |
IO DECREASES Total including other intangible assets | | | 37 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 558.00 | 1 467 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 171.00 | | | 37 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 233.00 | | 173 074.00 | 1 449 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 316.00 | | 460.00 | 57 316.00 |
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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 | 1 162 941.00 | 131 943.00 | 118 514.00 | 1 162 941.00 |
PE DEPRECIATION Total including other intangible assets | 25 284.00 | 1 080.00 | | 25 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 656.00 | 130 863.00 | 118 514.00 | 1 137 656.00 |
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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 | 654 964.00 | 654 964.00 | | 654 964.00 |
8C Staff and Related Accounts | 243 080.00 | 243 080.00 | | 243 080.00 |
8D Social Security and Other Social Organizations | 117 423.00 | 117 423.00 | | 117 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
UL Receivables related to investments | 33 191.00 | | 33 191.00 | 33 191.00 |
UT Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
UX Other trade receivables | 763 021.00 | 763 021.00 | | 763 021.00 |
VA Doubtful or disputed receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
VB VAT | 90 453.00 | 90 453.00 | | 90 453.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 163 303.00 | 82 814.00 | 80 489.00 | 163 303.00 |
VI Group and Associates | 300 575.00 | 300 575.00 | | 300 575.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 576.00 | | | 57 576.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 228.00 | 42 228.00 | | 42 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 689.00 | 18 689.00 | | 18 689.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 384.00 | 887 563.00 | 62 821.00 | 950 384.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 077.00 | 1 534 588.00 | 80 489.00 | 1 615 077.00 |
