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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 | 281 945.00 | 269 700.00 | 12 244.00 | 281 945.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 50 691.00 | 33 376.00 | 17 315.00 | 50 691.00 |
AR Technical installations, industrial equipment and tools | 3 147 901.00 | 2 637 575.00 | 510 325.00 | 3 147 901.00 |
AT Other tangible assets | 905 586.00 | 709 311.00 | 196 274.00 | 905 586.00 |
AV Fixed assets in progress | 10 045.00 | | 10 045.00 | 10 045.00 |
BD Other fixed assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BH Other financial assets | 261 200.00 | | 261 200.00 | 261 200.00 |
BJ TOTAL (I) | 4 996 389.00 | 3 753 251.00 | 1 243 137.00 | 4 996 389.00 |
BL Raw materials, supplies | 1 214 663.00 | 332 884.00 | 881 778.00 | 1 214 663.00 |
BN Goods in progress | 3 347 682.00 | 309 658.00 | 3 038 023.00 | 3 347 682.00 |
BT Goods | 24 891.00 | 22 402.00 | 2 489.00 | 24 891.00 |
BV Advances and down payments on orders | 34 530.00 | | 34 530.00 | 34 530.00 |
BX Customers and related accounts | 2 538 774.00 | 18 359.00 | 2 520 414.00 | 2 538 774.00 |
BZ Other receivables | 572 076.00 | | 572 076.00 | 572 076.00 |
CF Cash and cash equivalents | 282 127.00 | | 282 127.00 | 282 127.00 |
CH Prepaid expenses | 41 656.00 | | 41 656.00 | 41 656.00 |
CJ TOTAL (II) | 8 056 401.00 | 683 304.00 | 7 373 096.00 | 8 056 401.00 |
CO Grand total (0 to V) | 13 052 790.00 | 4 436 556.00 | 8 616 234.00 | 13 052 790.00 |
CX Development or Research and Development Expenses | 103 286.00 | 103 286.00 | | 103 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 019.00 | 224 019.00 | | 224 019.00 |
DH Retained earnings | 764 649.00 | 709 256.00 | | 764 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 832.00 | 55 393.00 | | 58 832.00 |
DL TOTAL (I) | 1 487 501.00 | 1 428 668.00 | | 1 487 501.00 |
DP Provisions for Risks | | 7 833.00 | | |
DR TOTAL (IV) | | 7 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 613 109.00 | 3 734 714.00 | | 2 613 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 388.00 | 369 801.00 | | 370 388.00 |
DW Advances and down payments received on current orders | 1 453 049.00 | 2 222 464.00 | | 1 453 049.00 |
DX Trade payables and related accounts | 1 269 669.00 | 1 135 415.00 | | 1 269 669.00 |
DY Tax and social security liabilities | 1 422 515.00 | 1 023 024.00 | | 1 422 515.00 |
EA Other liabilities | | 302.00 | | |
EB Prepaid income (2) | | 22 871.00 | | |
EC TOTAL (IV) | 7 128 732.00 | 8 508 594.00 | | 7 128 732.00 |
EE Grand total (I to V) | 8 616 234.00 | 9 945 096.00 | | 8 616 234.00 |
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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 | | | | |
FD Production sold - goods | 7 827 523.00 | 568 657.00 | 8 396 181.00 | 7 827 523.00 |
FG Production sold - services | 155 267.00 | 21 388.00 | 176 656.00 | 155 267.00 |
FJ Net sales | 7 982 791.00 | 590 046.00 | 8 572 837.00 | 7 982 791.00 |
FM Inventory production | | | -253 822.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 146.00 | |
FQ Other income | | | 6 803.00 | |
FR Total operating income (I) | | | 8 507 365.00 | |
FS Purchases of goods (including customs duties) | | | 88 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 809.00 | |
FV Inventory change (raw materials and supplies) | | | 473 054.00 | |
FW Other purchases and external expenses | | | 2 266 390.00 | |
FX Taxes, duties, and similar payments | | | 166 514.00 | |
FY Salaries and Wages | | | 2 167 376.00 | |
FZ Social Security Contributions | | | 879 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 086.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 8 418 224.00 | |
GG - OPERATING RESULT (I - II) | | | 89 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 133.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 51 808.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 52 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 015.00 | 67 653.00 | | 42 015.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 42 015.00 | 76 653.00 | | 42 015.00 |
HE Exceptional expenses on management operations | 73 305.00 | 51 437.00 | | 73 305.00 |
HF Exceptional expenses on capital transactions | 18 879.00 | 2 348.00 | | 18 879.00 |
HH Total exceptional expenses (VIII) | 92 185.00 | 53 785.00 | | 92 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 169.00 | 22 867.00 | | -50 169.00 |
HK Income tax | -67 442.00 | -65 212.00 | | -67 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 516.00 | 10 564 851.00 | | 8 554 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 683.00 | 10 509 458.00 | | 8 495 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 832.00 | 55 393.00 | | 58 832.00 |
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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 | 4 829 894.00 | | 166 494.00 | 4 829 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 286.00 | | | 103 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 931.00 | |
I4 DECREASES Grand Total | | | 4 996 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 286.00 | |
IO DECREASES Total including other intangible assets | | | 513 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 114 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 095.00 | | 5 850.00 | 508 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 980.00 | | 160 244.00 | 3 953 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 531.00 | | 400.00 | 264 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 045.00 | | | 10 045.00 |
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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 | 3 595 164.00 | 158 087.00 | | 3 595 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 286.00 | | | 103 286.00 |
PE DEPRECIATION Total including other intangible assets | 261 443.00 | 8 257.00 | | 261 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 434.00 | 149 830.00 | | 3 230 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
6N Inventories and work in progress | 692 283.00 | 107 886.00 | 135 224.00 | 692 283.00 |
6T Receivables | 1 159.00 | 17 199.00 | | 1 159.00 |
7B Total provisions for depreciation | 693 442.00 | 125 086.00 | 135 224.00 | 693 442.00 |
7C Grand total | 701 275.00 | 125 086.00 | 143 058.00 | 701 275.00 |
UE of which provisions and reversals: - Operating | | 125 086.00 | 143 058.00 | |
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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 | 305 021.00 | | 152 510.00 | 305 021.00 |
8B Suppliers and Related Accounts | 1 269 669.00 | 364 787.00 | 452 440.00 | 1 269 669.00 |
8C Staff and Related Accounts | 227 128.00 | 227 128.00 | | 227 128.00 |
8D Social Security and Other Social Organizations | 877 487.00 | 274 579.00 | 301 453.00 | 877 487.00 |
UT Other financial assets | 261 200.00 | | 261 200.00 | 261 200.00 |
UX Other trade receivables | 2 520 183.00 | 2 321 902.00 | 198 280.00 | 2 520 183.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 18 591.00 | 18 591.00 | | 18 591.00 |
VB VAT | 23 203.00 | 23 203.00 | | 23 203.00 |
VC Group and associates | 496 630.00 | 71 852.00 | 424 778.00 | 496 630.00 |
VG Loans with a maturity of up to one year at origin | 2 613 109.00 | 380 822.00 | 1 116 143.00 | 2 613 109.00 |
VI Group and Associates | 65 366.00 | 4 755.00 | 30 305.00 | 65 366.00 |
VJ Loans taken out during the year | 1 920 023.00 | | | 1 920 023.00 |
VK Loans repaid during the year | 330 826.00 | | | 330 826.00 |
VN Other taxes, similar payments | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 873.00 | 20 136.00 | 15 368.00 | 50 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 615.00 | 45 615.00 | | 45 615.00 |
VS Prepaid expenses | 41 656.00 | 41 656.00 | | 41 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 706.00 | 2 529 448.00 | 884 258.00 | 3 413 706.00 |
VW VAT | 267 026.00 | 171 128.00 | 47 949.00 | 267 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 682.00 | 1 443 338.00 | 2 116 171.00 | 5 675 682.00 |
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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 | 62.00 | 65.00 | | 62.00 |
