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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 | 70 184.00 | 1 134.00 | 69 050.00 | 70 184.00 |
AH Goodwill | 655 545.00 | | 655 545.00 | 655 545.00 |
AJ Other Intangible Assets | 52 189.00 | 47 118.00 | 5 071.00 | 52 189.00 |
AR Technical installations, industrial equipment and tools | 2 989 724.00 | 602 730.00 | 2 386 994.00 | 2 989 724.00 |
AT Other tangible assets | 642 569.00 | 293 317.00 | 349 252.00 | 642 569.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 31 513.00 | | 31 513.00 | 31 513.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 461 756.00 | 944 299.00 | 3 517 457.00 | 4 461 756.00 |
BL Raw materials, supplies | 263 334.00 | | 263 334.00 | 263 334.00 |
BN Goods in progress | 76 958.00 | | 76 958.00 | 76 958.00 |
BR Intermediate and finished products | 462 678.00 | | 462 678.00 | 462 678.00 |
BT Goods | 23 690.00 | | 23 690.00 | 23 690.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 2 489 258.00 | 3 104.00 | 2 486 154.00 | 2 489 258.00 |
BZ Other receivables | 302 889.00 | | 302 889.00 | 302 889.00 |
CF Cash and cash equivalents | 638 947.00 | | 638 947.00 | 638 947.00 |
CH Prepaid expenses | 131 251.00 | | 131 251.00 | 131 251.00 |
CJ TOTAL (II) | 4 389 034.00 | 3 104.00 | 4 385 930.00 | 4 389 034.00 |
CO Grand total (0 to V) | 8 850 791.00 | 947 404.00 | 7 903 387.00 | 8 850 791.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 793 466.00 | 1 647 264.00 | | 1 793 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 748.00 | 211 777.00 | | 257 748.00 |
DJ Investment subsidies | 80 507.00 | 51 227.00 | | 80 507.00 |
DK Regulated provisions | 12 901.00 | 16 984.00 | | 12 901.00 |
DL TOTAL (I) | 2 381 121.00 | 2 163 752.00 | | 2 381 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 040.00 | 3 604 125.00 | | 3 310 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 241.00 | 839.00 | | 105 241.00 |
DW Advances and down payments received on current orders | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 1 600 940.00 | 608 124.00 | | 1 600 940.00 |
DY Tax and social security liabilities | 322 237.00 | 232 755.00 | | 322 237.00 |
DZ Fixed asset liabilities and related accounts | 99 915.00 | 444 491.00 | | 99 915.00 |
EA Other liabilities | 74 451.00 | 112 511.00 | | 74 451.00 |
EB Prepaid income (2) | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 5 522 266.00 | 5 002 845.00 | | 5 522 266.00 |
EE Grand total (I to V) | 7 903 387.00 | 7 166 596.00 | | 7 903 387.00 |
EG Accrued income and payables due within one year | 2 745 480.00 | 3 423 146.00 | | 2 745 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 285.00 | 1 385.00 | | 6 285.00 |
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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 | 132 644.00 | | 132 644.00 | 132 644.00 |
FD Production sold - goods | 9 457 366.00 | | 9 457 366.00 | 9 457 366.00 |
FG Production sold - services | 494 885.00 | | 494 885.00 | 494 885.00 |
FJ Net sales | 10 084 895.00 | | 10 084 895.00 | 10 084 895.00 |
FM Inventory production | | | 210 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 334.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 351 811.00 | |
FS Purchases of goods (including customs duties) | | | 180 633.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 377 144.00 | |
FV Inventory change (raw materials and supplies) | | | -133 263.00 | |
FW Other purchases and external expenses | | | 1 303 423.00 | |
FX Taxes, duties, and similar payments | | | 129 143.00 | |
FY Salaries and Wages | | | 1 098 533.00 | |
FZ Social Security Contributions | | | 670 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 9 954 450.00 | |
GG - OPERATING RESULT (I - II) | | | 397 362.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 79 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 334.00 | 39 823.00 | | 56 334.00 |
HA Exceptional income from management transactions | 15 108.00 | 878.00 | | 15 108.00 |
HB Exceptional income from capital transactions | 142 810.00 | 9 590.00 | | 142 810.00 |
HC Reversals of provisions and transfers of expenses | 4 083.00 | 6 497.00 | | 4 083.00 |
HD Total exceptional income (VII) | 162 001.00 | 16 965.00 | | 162 001.00 |
HE Exceptional expenses on management operations | 21 148.00 | 4 887.00 | | 21 148.00 |
HF Exceptional expenses on capital transactions | 125 102.00 | 65.00 | | 125 102.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 146 250.00 | 4 964.00 | | 146 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 751.00 | 12 001.00 | | 15 751.00 |
HK Income tax | 76 470.00 | 79 187.00 | | 76 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 910.00 | 8 627 641.00 | | 10 514 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 162.00 | 8 415 864.00 | | 10 257 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 748.00 | 211 777.00 | | 257 748.00 |
HP References: Equipment leasing | 53 775.00 | 67 585.00 | | 53 775.00 |
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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 | 16 984.00 | | 4 083.00 | 16 984.00 |
6X Other provisions for depreciation | 3 104.00 | | | 3 104.00 |
7B Total provisions for depreciation | 3 104.00 | | | 3 104.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 35.00 | | | 35.00 |
