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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 | 259 409.00 | 225 843.00 | 33 565.00 | 259 409.00 |
AH Goodwill | 882 137.00 | | 882 137.00 | 882 137.00 |
AN Land | 308 634.00 | | 308 634.00 | 308 634.00 |
AP Buildings | 8 261 546.00 | 6 373 635.00 | 1 887 911.00 | 8 261 546.00 |
AR Technical installations, industrial equipment and tools | 3 089 557.00 | 2 913 410.00 | 176 146.00 | 3 089 557.00 |
AT Other tangible assets | 1 084 202.00 | 859 228.00 | 224 974.00 | 1 084 202.00 |
AV Fixed assets in progress | 37 448.00 | | 37 448.00 | 37 448.00 |
BF Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 14 009 881.00 | 10 372 118.00 | 3 637 764.00 | 14 009 881.00 |
BL Raw materials, supplies | 1 216 445.00 | 195 919.00 | 1 020 526.00 | 1 216 445.00 |
BN Goods in progress | 58 157.00 | | 58 157.00 | 58 157.00 |
BR Intermediate and finished products | 787 828.00 | 44 704.00 | 743 124.00 | 787 828.00 |
BV Advances and down payments on orders | 31 813.00 | | 31 813.00 | 31 813.00 |
BX Customers and related accounts | 2 766 007.00 | 138 102.00 | 2 627 905.00 | 2 766 007.00 |
BZ Other receivables | 541 273.00 | | 541 273.00 | 541 273.00 |
CD Marketable securities | 1 110 571.00 | | 1 110 571.00 | 1 110 571.00 |
CF Cash and cash equivalents | 2 740 276.00 | | 2 740 276.00 | 2 740 276.00 |
CH Prepaid expenses | 86 661.00 | | 86 661.00 | 86 661.00 |
CJ TOTAL (II) | 9 339 031.00 | 378 725.00 | 8 960 306.00 | 9 339 031.00 |
CO Grand total (0 to V) | 23 348 912.00 | 10 750 843.00 | 12 598 069.00 | 23 348 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 209 100.00 | 209 100.00 | | 209 100.00 |
DG Other reserves | 3 493 498.00 | 3 180 582.00 | | 3 493 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 405.00 | 312 916.00 | | 580 405.00 |
DJ Investment subsidies | 79 503.00 | 103 241.00 | | 79 503.00 |
DL TOTAL (I) | 6 453 506.00 | 5 896 839.00 | | 6 453 506.00 |
DP Provisions for Risks | 320 490.00 | 388 700.00 | | 320 490.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 320 490.00 | 413 700.00 | | 320 490.00 |
DU Loans and Debts from Credit Institutions (3) | 989 205.00 | 828 138.00 | | 989 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 350 000.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 19 619.00 | | | 19 619.00 |
DX Trade payables and related accounts | 3 104 931.00 | 2 315 354.00 | | 3 104 931.00 |
DY Tax and social security liabilities | 1 422 060.00 | 1 110 844.00 | | 1 422 060.00 |
EA Other liabilities | 180 493.00 | 274 116.00 | | 180 493.00 |
EB Prepaid income (2) | 106 645.00 | 211 886.00 | | 106 645.00 |
EC TOTAL (IV) | 5 824 073.00 | 5 090 339.00 | | 5 824 073.00 |
EE Grand total (I to V) | 12 598 069.00 | 11 400 878.00 | | 12 598 069.00 |
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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 | 643 235.00 | | 643 235.00 | 643 235.00 |
FD Production sold - goods | 16 354 334.00 | 1 696 031.00 | 18 050 366.00 | 16 354 334.00 |
FG Production sold - services | 82 260.00 | 56 070.00 | 138 330.00 | 82 260.00 |
FJ Net sales | 17 079 829.00 | 1 752 101.00 | 18 831 930.00 | 17 079 829.00 |
FM Inventory production | | | 128 781.00 | |
FO Operating subsidies | | | 3 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 691.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 19 275 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 318.00 | |
FU Purchases of raw materials and other supplies | | | 8 873 924.00 | |
FV Inventory change (raw materials and supplies) | | | -322 288.00 | |
FW Other purchases and external expenses | | | 2 933 687.00 | |
FX Taxes, duties, and similar payments | | | 565 652.00 | |
FY Salaries and Wages | | | 3 574 661.00 | |
FZ Social Security Contributions | | | 1 321 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 490.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 18 858 237.00 | |
GG - OPERATING RESULT (I - II) | | | 417 692.00 | |
GL Other interest and similar income | | | 28 950.00 | |
GP Total financial income (V) | | | 28 950.00 | |
GR Interest and similar expenses | | | 26 604.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 26 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 403.00 | 340 963.00 | | 137 403.00 |
HB Exceptional income from capital transactions | 24 738.00 | 42 042.00 | | 24 738.00 |
HC Reversals of provisions and transfers of expenses | 113 700.00 | 655 549.00 | | 113 700.00 |
HD Total exceptional income (VII) | 275 841.00 | 1 038 554.00 | | 275 841.00 |
HE Exceptional expenses on management operations | 79 277.00 | 384 173.00 | | 79 277.00 |
HF Exceptional expenses on capital transactions | 39 269.00 | | | 39 269.00 |
HG Exceptional depreciation and provisions | | 43 700.00 | | |
HH Total exceptional expenses (VIII) | 118 546.00 | 427 873.00 | | 118 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 295.00 | 610 681.00 | | 157 295.00 |
HK Income tax | -3 090.00 | -3 150.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 580 721.00 | 20 623 512.00 | | 19 580 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 000 315.00 | 20 310 596.00 | | 19 000 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 405.00 | 312 916.00 | | 580 405.00 |
HP References: Equipment leasing | 267 310.00 | 314 940.00 | | 267 310.00 |
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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 | 14 308 990.00 | | 365 307.00 | 14 308 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 443.00 | 86 949.00 | |
I4 DECREASES Grand Total | | 664 418.00 | 14 009 881.00 | |
IO DECREASES Total including other intangible assets | | 110 533.00 | 1 141 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 442.00 | 12 781 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 796.00 | | 20 282.00 | 1 231 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 973 956.00 | | 344 871.00 | 12 973 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 238.00 | | 154.00 | 103 238.00 |
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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 | 10 521 301.00 | 475 964.00 | 625 148.00 | 10 521 301.00 |
PE DEPRECIATION Total including other intangible assets | 310 666.00 | 25 710.00 | 110 533.00 | 310 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210 635.00 | 450 254.00 | 514 615.00 | 10 210 635.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 700.00 | 20 490.00 | 113 700.00 | 413 700.00 |
6N Inventories and work in progress | 235 000.00 | 240 623.00 | 235 000.00 | 235 000.00 |
6T Receivables | 138 102.00 | | | 138 102.00 |
7B Total provisions for depreciation | 373 102.00 | 240 623.00 | 235 000.00 | 373 102.00 |
7C Grand total | 786 802.00 | 261 113.00 | 348 700.00 | 786 802.00 |
UE of which provisions and reversals: - Operating | | | 261 113.00 | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 3 104 931.00 | 3 104 931.00 | | 3 104 931.00 |
8C Staff and Related Accounts | 320 261.00 | 320 261.00 | | 320 261.00 |
8D Social Security and Other Social Organizations | 922 820.00 | 922 820.00 | | 922 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 493.00 | 180 493.00 | | 180 493.00 |
8L Deferred income | 106 645.00 | 106 645.00 | | 106 645.00 |
UP Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
UT Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
UX Other trade receivables | 2 660 284.00 | 2 660 284.00 | | 2 660 284.00 |
UZ Social Security, other social security organizations | 8 807.00 | 8 807.00 | | 8 807.00 |
VA Doubtful or disputed receivables | 105 723.00 | 105 723.00 | | 105 723.00 |
VB VAT | 69 280.00 | 69 280.00 | | 69 280.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 987 772.00 | 262 337.00 | 617 506.00 | 987 772.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 460 555.00 | | | 460 555.00 |
VM Income taxes | 385 581.00 | 222 513.00 | 163 068.00 | 385 581.00 |
VP Miscellaneous | 32 608.00 | 32 608.00 | | 32 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 212.00 | 72 212.00 | | 72 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 997.00 | 44 997.00 | | 44 997.00 |
VS Prepaid expenses | 86 661.00 | 86 661.00 | | 86 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 891.00 | 3 230 874.00 | 250 017.00 | 3 480 891.00 |
VW VAT | 106 767.00 | 106 767.00 | | 106 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 454.00 | 5 079 019.00 | 617 506.00 | 5 804 454.00 |
