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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 | 207 456.00 | 150 467.00 | 56 990.00 | 207 456.00 |
AN Land | 52 051.00 | 622.00 | 51 430.00 | 52 051.00 |
AP Buildings | 607 353.00 | 110 457.00 | 496 896.00 | 607 353.00 |
AR Technical installations, industrial equipment and tools | 576 242.00 | 375 818.00 | 200 424.00 | 576 242.00 |
AT Other tangible assets | 106 314.00 | 46 390.00 | 59 924.00 | 106 314.00 |
AV Fixed assets in progress | 253 500.00 | | 253 500.00 | 253 500.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
BJ TOTAL (I) | 1 838 974.00 | 683 753.00 | 1 155 221.00 | 1 838 974.00 |
BL Raw materials, supplies | 853 940.00 | | 853 940.00 | 853 940.00 |
BR Intermediate and finished products | 153 010.00 | | 153 010.00 | 153 010.00 |
BV Advances and down payments on orders | 71 999.00 | | 71 999.00 | 71 999.00 |
BX Customers and related accounts | 2 420 081.00 | 4 299.00 | 2 415 782.00 | 2 420 081.00 |
BZ Other receivables | 1 158 731.00 | | 1 158 731.00 | 1 158 731.00 |
CF Cash and cash equivalents | 835 684.00 | | 835 684.00 | 835 684.00 |
CH Prepaid expenses | 175 360.00 | | 175 360.00 | 175 360.00 |
CJ TOTAL (II) | 5 668 805.00 | 4 299.00 | 5 664 506.00 | 5 668 805.00 |
CO Grand total (0 to V) | 7 507 778.00 | 688 052.00 | 6 819 726.00 | 7 507 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 761 686.00 | 2 534 073.00 | | 2 761 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 994.00 | 377 613.00 | | 412 994.00 |
DL TOTAL (I) | 3 215 600.00 | 2 952 606.00 | | 3 215 600.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 209.00 | 591 784.00 | | 1 221 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 859.00 | 51 130.00 | | 159 859.00 |
DW Advances and down payments received on current orders | | 114 593.00 | | |
DX Trade payables and related accounts | 1 373 575.00 | 1 350 159.00 | | 1 373 575.00 |
DY Tax and social security liabilities | 494 207.00 | 504 027.00 | | 494 207.00 |
DZ Fixed asset liabilities and related accounts | 268 133.00 | | | 268 133.00 |
EA Other liabilities | 57 144.00 | 36.00 | | 57 144.00 |
EC TOTAL (IV) | 3 574 127.00 | 2 611 729.00 | | 3 574 127.00 |
EE Grand total (I to V) | 6 819 726.00 | 5 604 335.00 | | 6 819 726.00 |
EG Accrued income and payables due within one year | 3 317 320.00 | | | 3 317 320.00 |
EI Including equity loans | 159 859.00 | | | 159 859.00 |
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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 | | | 1 554 960.00 | |
FD Production sold - goods | | | 7 880 056.00 | |
FG Production sold - services | | | 251 503.00 | |
FJ Net sales | | | 9 686 519.00 | |
FM Inventory production | | | -350 001.00 | |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 345 113.00 | |
FS Purchases of goods (including customs duties) | | | 690 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 142.00 | |
FV Inventory change (raw materials and supplies) | | | -232 358.00 | |
FW Other purchases and external expenses | | | 2 956 052.00 | |
FX Taxes, duties, and similar payments | | | 134 944.00 | |
FY Salaries and Wages | | | 1 506 482.00 | |
FZ Social Security Contributions | | | 480 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 8 751 673.00 | |
GG - OPERATING RESULT (I - II) | | | 593 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 113.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 116.00 | |
GR Interest and similar expenses | | | 29 750.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 29 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 710.00 | 513.00 | | 2 710.00 |
HB Exceptional income from capital transactions | 48 248.00 | | | 48 248.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 42 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 90 958.00 | 42 513.00 | | 90 958.00 |
HE Exceptional expenses on management operations | 43 946.00 | 11 171.00 | | 43 946.00 |
HF Exceptional expenses on capital transactions | 48 248.00 | | | 48 248.00 |
HH Total exceptional expenses (VIII) | 92 194.00 | 11 171.00 | | 92 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | 31 342.00 | | -1 236.00 |
HK Income tax | 159 577.00 | 107 483.00 | | 159 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 446 187.00 | 8 113 668.00 | | 9 446 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 193.00 | 7 736 055.00 | | 9 033 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 994.00 | 377 613.00 | | 412 994.00 |
HP References: Equipment leasing | 88 754.00 | 53 923.00 | | 88 754.00 |
HQ References: Real Estate Leasing | 178 513.00 | 169 479.00 | | 178 513.00 |
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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 | 1 390 548.00 | | 625 936.00 | 1 390 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 057.00 | |
I4 DECREASES Grand Total | | 177 511.00 | 1 838 974.00 | |
IO DECREASES Total including other intangible assets | | | 207 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 511.00 | 1 595 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 675.00 | | 13 781.00 | 193 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 681.00 | | 576 290.00 | 1 196 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 35 865.00 | 191.00 |
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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 | 548 856.00 | 155 888.00 | 20 991.00 | 548 856.00 |
PE DEPRECIATION Total including other intangible assets | 121 043.00 | 29 424.00 | | 121 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 814.00 | 126 464.00 | 20 991.00 | 427 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 30 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 373 575.00 | 1 373 575.00 | | 1 373 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 133.00 | 268 133.00 | | 268 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 003.00 | 217 003.00 | | 217 003.00 |
UT Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
UX Other trade receivables | 2 420 081.00 | 2 420 081.00 | | 2 420 081.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 1 218 665.00 | 961 858.00 | 256 807.00 | 1 218 665.00 |
VJ Loans taken out during the year | 787 841.00 | | | 787 841.00 |
VK Loans repaid during the year | 160 422.00 | | | 160 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 207.00 | 494 207.00 | | 494 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 731.00 | 1 158 731.00 | | 1 158 731.00 |
VS Prepaid expenses | 175 360.00 | 175 360.00 | | 175 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 891.00 | 3 754 171.00 | 35 720.00 | 3 789 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 127.00 | 3 317 320.00 | 256 807.00 | 3 574 127.00 |
