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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 | 2 625.00 | 236.00 | 2 388.00 | 2 625.00 |
AP Buildings | 256.00 | 256.00 | | 256.00 |
AR Technical installations, industrial equipment and tools | 308 365.00 | 273 503.00 | 34 862.00 | 308 365.00 |
AT Other tangible assets | 254 435.00 | 178 008.00 | 76 427.00 | 254 435.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 589 268.00 | 452 005.00 | 137 263.00 | 589 268.00 |
BL Raw materials, supplies | 316 816.00 | | 316 816.00 | 316 816.00 |
BX Customers and related accounts | 500 027.00 | 11 410.00 | 488 617.00 | 500 027.00 |
BZ Other receivables | 58 323.00 | | 58 323.00 | 58 323.00 |
CF Cash and cash equivalents | 759 595.00 | | 759 595.00 | 759 595.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 642 013.00 | 11 410.00 | 1 630 602.00 | 1 642 013.00 |
CO Grand total (0 to V) | 2 231 281.00 | 463 415.00 | 1 767 865.00 | 2 231 281.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 19 250.00 | | | 19 250.00 |
DG Other reserves | 442 062.00 | | | 442 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 615.00 | | | 128 615.00 |
DL TOTAL (I) | 759 965.00 | | | 759 965.00 |
DP Provisions for Risks | 4 140.00 | | | 4 140.00 |
DR TOTAL (IV) | 4 140.00 | | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 419 125.00 | | | 419 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 244.00 | | | 72 244.00 |
DW Advances and down payments received on current orders | 6 182.00 | | | 6 182.00 |
DX Trade payables and related accounts | 286 194.00 | | | 286 194.00 |
DY Tax and social security liabilities | 214 292.00 | | | 214 292.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | | | 1 128.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EB Prepaid income (2) | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 1 003 760.00 | | | 1 003 760.00 |
EE Grand total (I to V) | 1 767 865.00 | | | 1 767 865.00 |
EG Accrued income and payables due within one year | 903 472.00 | | | 903 472.00 |
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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 | 1 898 891.00 | | 1 898 891.00 | 1 898 891.00 |
FG Production sold - services | 764 470.00 | | 764 470.00 | 764 470.00 |
FJ Net sales | 2 663 361.00 | | 2 663 361.00 | 2 663 361.00 |
FO Operating subsidies | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 581.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 2 752 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 823.00 | |
FV Inventory change (raw materials and supplies) | | | -35 495.00 | |
FW Other purchases and external expenses | | | 392 770.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 724 941.00 | |
FZ Social Security Contributions | | | 207 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 2 571 458.00 | |
GG - OPERATING RESULT (I - II) | | | 181 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 876.00 | | | 72 876.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 10 079.00 | | | 10 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | | | -9 127.00 |
HK Income tax | 42 138.00 | | | 42 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 907.00 | | | 2 753 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 291.00 | | | 2 625 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 615.00 | | | 128 615.00 |
HP References: Equipment leasing | 5 576.00 | | | 5 576.00 |
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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 | 636 286.00 | | 65 025.00 | 636 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 678.00 | 23 585.00 | |
I4 DECREASES Grand Total | | 112 042.00 | 589 268.00 | |
IO DECREASES Total including other intangible assets | | 14 053.00 | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 310.00 | 563 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | 2 625.00 | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 968.00 | | 46 400.00 | 604 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 264.00 | | 16 000.00 | 17 264.00 |
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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 | 504 842.00 | 49 527.00 | 102 363.00 | 504 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 236.00 | 14 053.00 | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 788.00 | 49 290.00 | 88 310.00 | 490 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 222.00 | 4 140.00 | 1 222.00 | 1 222.00 |
6T Receivables | 19 188.00 | 4 704.00 | 12 482.00 | 19 188.00 |
7B Total provisions for depreciation | 19 188.00 | 4 704.00 | 12 482.00 | 19 188.00 |
7C Grand total | 20 410.00 | 8 844.00 | 13 704.00 | 20 410.00 |
UE of which provisions and reversals: - Operating | | 8 844.00 | 13 704.00 | |
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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 | 286 194.00 | 286 194.00 | | 286 194.00 |
8C Staff and Related Accounts | 94 912.00 | 94 912.00 | | 94 912.00 |
8D Social Security and Other Social Organizations | 92 845.00 | 92 845.00 | | 92 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
UP Loans | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 485 254.00 | 485 254.00 | | 485 254.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 14 772.00 | 14 772.00 | | 14 772.00 |
VB VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VC Group and associates | 30 289.00 | 30 289.00 | | 30 289.00 |
VH Loans with a maturity of more than one year at origin | 419 125.00 | 325 019.00 | 50 256.00 | 419 125.00 |
VI Group and Associates | 72 244.00 | 72 244.00 | | 72 244.00 |
VJ Loans taken out during the year | 350 131.00 | | | 350 131.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 086.00 | 566 086.00 | 20 000.00 | 586 086.00 |
VW VAT | 24 941.00 | 24 941.00 | | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 577.00 | 903 472.00 | 50 256.00 | 997 577.00 |
