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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 | 100 145.00 | 100 145.00 | | 100 145.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 266 459.00 | 34 347.00 | 232 112.00 | 266 459.00 |
AP Buildings | 12 200.00 | 1 279.00 | 10 921.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 1 987 338.00 | 1 837 907.00 | 149 431.00 | 1 987 338.00 |
AT Other tangible assets | 260 063.00 | 236 007.00 | 24 055.00 | 260 063.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 21 823.00 | | 21 824.00 | 21 823.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 651 108.00 | 2 209 686.00 | 441 422.00 | 2 651 108.00 |
BL Raw materials, supplies | 295 677.00 | 2 143.00 | 293 533.00 | 295 677.00 |
BN Goods in progress | 349 183.00 | | 349 183.00 | 349 183.00 |
BR Intermediate and finished products | 940 339.00 | 18 684.00 | 921 655.00 | 940 339.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 1 585 677.00 | | 1 585 677.00 | 1 585 677.00 |
BZ Other receivables | 172 567.00 | | 172 567.00 | 172 567.00 |
CF Cash and cash equivalents | 178 520.00 | | 178 520.00 | 178 520.00 |
CH Prepaid expenses | 383 253.00 | | 383 253.00 | 383 253.00 |
CJ TOTAL (II) | 3 906 942.00 | 20 827.00 | 3 886 115.00 | 3 906 942.00 |
CO Grand total (0 to V) | 6 558 050.00 | 2 230 513.00 | 4 327 537.00 | 6 558 050.00 |
CR Shares due in more than one year | 235 715.00 | | | 235 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 616 312.00 | 518 190.00 | | 616 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 027.00 | 598 122.00 | | 388 027.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 654 339.00 | 2 766 312.00 | | 2 654 339.00 |
DU Loans and Debts from Credit Institutions (3) | 112 785.00 | 421 539.00 | | 112 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 598 949.00 | | |
DX Trade payables and related accounts | 683 994.00 | 920 140.00 | | 683 994.00 |
DY Tax and social security liabilities | 849 015.00 | 656 258.00 | | 849 015.00 |
EA Other liabilities | 27 404.00 | 17 837.00 | | 27 404.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 673 198.00 | 2 614 723.00 | | 1 673 198.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 327 537.00 | 5 381 035.00 | | 4 327 537.00 |
EG Accrued income and payables due within one year | 1 595 145.00 | 2 520 478.00 | | 1 595 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 294 450.00 | | 1 652.00 |
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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 | | | 7 517 109.00 | |
FG Production sold - services | | | 187 765.00 | |
FJ Net sales | | | 7 704 874.00 | |
FM Inventory production | | | -12 564.00 | |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 465.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 962 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 216.00 | |
FV Inventory change (raw materials and supplies) | | | 80 462.00 | |
FW Other purchases and external expenses | | | 1 908 614.00 | |
FX Taxes, duties, and similar payments | | | 234 519.00 | |
FY Salaries and Wages | | | 2 006 788.00 | |
FZ Social Security Contributions | | | 691 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 827.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 7 825 368.00 | |
GG - OPERATING RESULT (I - II) | | | 137 062.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 262.00 | 10 552.00 | | 13 262.00 |
HB Exceptional income from capital transactions | 400 000.00 | 14 171.00 | | 400 000.00 |
HD Total exceptional income (VII) | 413 262.00 | 24 723.00 | | 413 262.00 |
HE Exceptional expenses on management operations | 2 487.00 | 13 396.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 13 396.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 775.00 | 11 327.00 | | 410 775.00 |
HJ Employee participation in company results | 49 072.00 | 119 529.00 | | 49 072.00 |
HK Income tax | 107 237.00 | 248 949.00 | | 107 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 828.00 | 11 135 624.00 | | 8 375 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 800.00 | 10 537 502.00 | | 7 987 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 027.00 | 598 122.00 | | 388 027.00 |
HP References: Equipment leasing | 350 076.00 | 437 954.00 | | 350 076.00 |
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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 | 2 503 125.00 | 174 626.00 | | 2 503 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 103 194.00 | | | 103 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 870.00 | 174 626.00 | | 2 399 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 101 432.00 | 130 154.00 | 21 900.00 | 2 101 432.00 |
PE DEPRECIATION Total including other intangible assets | 99 146.00 | 999.00 | | 99 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 285.00 | 129 155.00 | 21 900.00 | 2 002 285.00 |
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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 | 683 994.00 | 683 994.00 | | 683 994.00 |
8D Social Security and Other Social Organizations | 849 015.00 | 849 015.00 | | 849 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 404.00 | 27 404.00 | | 27 404.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 585 677.00 | 1 585 677.00 | | 1 585 677.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 111 133.00 | 33 081.00 | 78 053.00 | 111 133.00 |
VK Loans repaid during the year | 15 950.00 | | | 15 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 567.00 | 172 567.00 | | 172 567.00 |
VS Prepaid expenses | 383 253.00 | 97 538.00 | 285 715.00 | 383 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 527.00 | 1 855 782.00 | 285 745.00 | 2 141 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 198.00 | 1 595 145.00 | 78 053.00 | 1 673 198.00 |
