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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 688 838.00 | | 688 838.00 | 688 838.00 |
AN Land | 45 041.00 | 31 772.00 | 13 269.00 | 45 041.00 |
AP Buildings | 1 589 820.00 | 1 043 870.00 | 545 950.00 | 1 589 820.00 |
AR Technical installations, industrial equipment and tools | 1 359 565.00 | 1 281 694.00 | 77 871.00 | 1 359 565.00 |
AT Other tangible assets | 18 452.00 | 18 452.00 | | 18 452.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 3 731 699.00 | 2 379 788.00 | 1 351 911.00 | 3 731 699.00 |
BL Raw materials, supplies | 2 018 531.00 | 70 777.00 | 1 947 754.00 | 2 018 531.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 771 821.00 | 15 360.00 | 756 462.00 | 771 821.00 |
BZ Other receivables | 342 687.00 | | 342 687.00 | 342 687.00 |
CF Cash and cash equivalents | 276 256.00 | | 276 256.00 | 276 256.00 |
CH Prepaid expenses | 42 952.00 | | 42 952.00 | 42 952.00 |
CJ TOTAL (II) | 3 459 980.00 | 86 137.00 | 3 373 843.00 | 3 459 980.00 |
CO Grand total (0 to V) | 7 191 679.00 | 2 465 925.00 | 4 725 754.00 | 7 191 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 930.00 | 8 930.00 | | 8 930.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 035 687.00 | 2 035 687.00 | | 2 035 687.00 |
DG Other reserves | 643 464.00 | 540 447.00 | | 643 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 000.00 | 103 017.00 | | 250 000.00 |
DK Regulated provisions | 78 882.00 | 72 633.00 | | 78 882.00 |
DL TOTAL (I) | 3 236 963.00 | 2 980 714.00 | | 3 236 963.00 |
DU Loans and Debts from Credit Institutions (3) | 580 736.00 | 635 546.00 | | 580 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 604.00 | 172 846.00 | | 120 604.00 |
DW Advances and down payments received on current orders | 736.00 | 1 514.00 | | 736.00 |
DX Trade payables and related accounts | 513 520.00 | 817 073.00 | | 513 520.00 |
DY Tax and social security liabilities | 200 331.00 | 213 122.00 | | 200 331.00 |
DZ Fixed asset liabilities and related accounts | | 49 419.00 | | |
EA Other liabilities | 72 864.00 | 54 118.00 | | 72 864.00 |
EB Prepaid income (2) | | 1 294.00 | | |
EC TOTAL (IV) | 1 488 791.00 | 1 944 933.00 | | 1 488 791.00 |
EE Grand total (I to V) | 4 725 754.00 | 4 925 647.00 | | 4 725 754.00 |
EG Accrued income and payables due within one year | 1 278 578.00 | 1 691 364.00 | | 1 278 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | 151 684.00 | | 3 121.00 |
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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 | 4 906 256.00 | 15 186.00 | 4 921 442.00 | 4 906 256.00 |
FG Production sold - services | 448 675.00 | | 448 675.00 | 448 675.00 |
FJ Net sales | 5 354 931.00 | 15 186.00 | 5 370 117.00 | 5 354 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 761.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 490 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 054.00 | |
FV Inventory change (raw materials and supplies) | | | 356 539.00 | |
FW Other purchases and external expenses | | | 2 079 248.00 | |
FX Taxes, duties, and similar payments | | | 80 683.00 | |
FY Salaries and Wages | | | 662 318.00 | |
FZ Social Security Contributions | | | 240 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 777.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 5 166 178.00 | |
GG - OPERATING RESULT (I - II) | | | 323 868.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22 851.00 | |
GP Total financial income (V) | | | 22 851.00 | |
GR Interest and similar expenses | | | 33 880.00 | |
GU Total financial expenses (VI) | | | 33 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 956.00 | 64 493.00 | | 67 956.00 |
HA Exceptional income from management transactions | 29 593.00 | 5 938.00 | | 29 593.00 |
HB Exceptional income from capital transactions | 1 516.00 | 80 100.00 | | 1 516.00 |
HC Reversals of provisions and transfers of expenses | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 31 784.00 | 86 038.00 | | 31 784.00 |
HE Exceptional expenses on management operations | 20 101.00 | 31 422.00 | | 20 101.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 10 000.00 | | 1 646.00 |
HG Exceptional depreciation and provisions | 6 924.00 | 7 259.00 | | 6 924.00 |
HH Total exceptional expenses (VIII) | 28 671.00 | 48 680.00 | | 28 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | 37 357.00 | | 3 112.00 |
HK Income tax | 65 951.00 | 16 229.00 | | 65 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 680.00 | 5 335 464.00 | | 5 544 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 680.00 | 5 232 447.00 | | 5 294 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 000.00 | 103 017.00 | | 250 000.00 |
HP References: Equipment leasing | 367 989.00 | 366 101.00 | | 367 989.00 |
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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 | 3 767 771.00 | | 687.00 | 3 767 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 911.00 | 982.00 | |
I4 DECREASES Grand Total | | 36 758.00 | 3 731 699.00 | |
IO DECREASES Total including other intangible assets | | | 692 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 847.00 | 3 037 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 838.00 | | | 692 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 045.00 | | 682.00 | 3 064 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | 5.00 | 10 889.00 |
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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 | 2 331 334.00 | 73 655.00 | 25 201.00 | 2 331 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 334.00 | 73 655.00 | 25 201.00 | 2 327 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 633.00 | 6 924.00 | 675.00 | 72 633.00 |
6N Inventories and work in progress | 45 900.00 | 70 777.00 | 45 900.00 | 45 900.00 |
6T Receivables | 21 264.00 | | 5 904.00 | 21 264.00 |
7B Total provisions for depreciation | 67 164.00 | 70 777.00 | 51 804.00 | 67 164.00 |
7C Grand total | 139 797.00 | 77 701.00 | 52 479.00 | 139 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 777.00 | 51 804.00 | |
UJ - Exceptional | | 6 924.00 | 675.00 | |
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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 | 513 520.00 | 513 520.00 | | 513 520.00 |
8C Staff and Related Accounts | 51 497.00 | 51 497.00 | | 51 497.00 |
8D Social Security and Other Social Organizations | 62 232.00 | 62 232.00 | | 62 232.00 |
8E Income Taxes | 55 439.00 | 55 439.00 | | 55 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 864.00 | 72 864.00 | | 72 864.00 |
UX Other trade receivables | 753 390.00 | 753 390.00 | | 753 390.00 |
VA Doubtful or disputed receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
VB VAT | 46 020.00 | 46 020.00 | | 46 020.00 |
VC Group and associates | 287 007.00 | 150 000.00 | 137 007.00 | 287 007.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 577 615.00 | 368 138.00 | 209 477.00 | 577 615.00 |
VI Group and Associates | 120 604.00 | 120 604.00 | | 120 604.00 |
VJ Loans taken out during the year | 300 125.00 | | | 300 125.00 |
VK Loans repaid during the year | 205 987.00 | | | 205 987.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 42 952.00 | 42 952.00 | | 42 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 461.00 | 1 002 022.00 | 155 438.00 | 1 157 461.00 |
VW VAT | 26 898.00 | 26 898.00 | | 26 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 055.00 | 1 278 578.00 | 209 477.00 | 1 488 055.00 |
