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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 | 46 475.00 | 39 740.00 | 6 735.00 | 46 475.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 50 000.00 | 431.00 | 49 569.00 | 50 000.00 |
AP Buildings | 977 908.00 | 430 180.00 | 547 728.00 | 977 908.00 |
AR Technical installations, industrial equipment and tools | 1 057 250.00 | 801 765.00 | 255 485.00 | 1 057 250.00 |
AT Other tangible assets | 223 412.00 | 170 493.00 | 52 919.00 | 223 412.00 |
AV Fixed assets in progress | 8 980.00 | | 8 980.00 | 8 980.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 370 024.00 | 1 442 608.00 | 927 416.00 | 2 370 024.00 |
BV Advances and down payments on orders | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 2 613 576.00 | | 2 613 576.00 | 2 613 576.00 |
BZ Other receivables | 118 833.00 | | 118 833.00 | 118 833.00 |
CF Cash and cash equivalents | 168 589.00 | | 168 589.00 | 168 589.00 |
CH Prepaid expenses | 34 435.00 | | 34 435.00 | 34 435.00 |
CJ TOTAL (II) | 2 943 168.00 | | 2 943 168.00 | 2 943 168.00 |
CO Grand total (0 to V) | 5 313 192.00 | 1 442 608.00 | 3 870 584.00 | 5 313 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 503 054.00 | 574 451.00 | | 503 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | 48 603.00 | | 9 618.00 |
DJ Investment subsidies | 79 227.00 | 83 754.00 | | 79 227.00 |
DL TOTAL (I) | 632 599.00 | 747 508.00 | | 632 599.00 |
DP Provisions for Risks | 218 481.00 | 37 448.00 | | 218 481.00 |
DQ Provisions for Expenses | 168 095.00 | 188 735.00 | | 168 095.00 |
DR TOTAL (IV) | 386 576.00 | 226 183.00 | | 386 576.00 |
DU Loans and Debts from Credit Institutions (3) | 633 219.00 | 544 627.00 | | 633 219.00 |
DW Advances and down payments received on current orders | | 22 320.00 | | |
DX Trade payables and related accounts | 1 227 219.00 | 355 075.00 | | 1 227 219.00 |
DY Tax and social security liabilities | 930 372.00 | 1 020 433.00 | | 930 372.00 |
EA Other liabilities | 1 434.00 | 1 434.00 | | 1 434.00 |
EB Prepaid income (2) | 59 167.00 | 90 245.00 | | 59 167.00 |
EC TOTAL (IV) | 2 851 410.00 | 2 034 134.00 | | 2 851 410.00 |
EE Grand total (I to V) | 3 870 584.00 | 3 007 825.00 | | 3 870 584.00 |
EG Accrued income and payables due within one year | 2 357 548.00 | 1 586 580.00 | | 2 357 548.00 |
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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 | 4 977 969.00 | 19 841.00 | 4 997 810.00 | 4 977 969.00 |
FG Production sold - services | 541 374.00 | | 541 374.00 | 541 374.00 |
FJ Net sales | 5 519 343.00 | 19 841.00 | 5 539 184.00 | 5 519 343.00 |
FN Capitalized production | | | 14 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 612 800.00 | |
FU Purchases of raw materials and other supplies | | | 995 897.00 | |
FW Other purchases and external expenses | | | 2 088 914.00 | |
FX Taxes, duties, and similar payments | | | 107 176.00 | |
FY Salaries and Wages | | | 1 498 841.00 | |
FZ Social Security Contributions | | | 520 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 563 307.00 | |
GG - OPERATING RESULT (I - II) | | | 49 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 334.00 | | |
HB Exceptional income from capital transactions | 4 527.00 | 4 527.00 | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | 28 861.00 | | 4 527.00 |
HE Exceptional expenses on management operations | 13 688.00 | 413.00 | | 13 688.00 |
HH Total exceptional expenses (VIII) | 13 688.00 | 413.00 | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 161.00 | 28 448.00 | | -9 161.00 |
HK Income tax | 23 794.00 | -240.00 | | 23 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 438.00 | 5 843 917.00 | | 5 618 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 820.00 | 5 795 314.00 | | 5 608 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | 48 603.00 | | 9 618.00 |
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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 | 2 128 141.00 | | 295 096.00 | 2 128 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 53 212.00 | 2 370 024.00 | |
IO DECREASES Total including other intangible assets | | 19 697.00 | 47 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 515.00 | 2 317 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 139.00 | | 3 533.00 | 64 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 501.00 | | 291 562.00 | 2 059 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 312 515.00 | 157 195.00 | 27 103.00 | 1 312 515.00 |
PE DEPRECIATION Total including other intangible assets | 52 826.00 | 6 611.00 | 19 697.00 | 52 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 689.00 | 150 584.00 | 7 406.00 | 1 259 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 183.00 | 194 481.00 | 34 088.00 | 226 183.00 |
7C Grand total | 226 183.00 | 194 481.00 | 34 088.00 | 226 183.00 |
UE of which provisions and reversals: - Operating | | 194 481.00 | 34 088.00 | |
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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 | 1 227 219.00 | 1 227 219.00 | | 1 227 219.00 |
8D Social Security and Other Social Organizations | 930 372.00 | 930 372.00 | | 930 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 59 167.00 | 59 167.00 | | 59 167.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 613 576.00 | 2 613 576.00 | | 2 613 576.00 |
VH Loans with a maturity of more than one year at origin | 633 219.00 | 139 357.00 | 361 460.00 | 633 219.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 833.00 | 118 833.00 | | 118 833.00 |
VS Prepaid expenses | 34 435.00 | 34 435.00 | | 34 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 345.00 | 2 766 845.00 | 4 500.00 | 2 771 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 410.00 | 2 357 548.00 | 361 460.00 | 2 851 410.00 |
