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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 | 226 745.00 | 109 005.00 | 117 740.00 | 226 745.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 770 694.00 | 248 975.00 | 521 718.00 | 770 694.00 |
AR Technical installations, industrial equipment and tools | 3 023 422.00 | 1 120 010.00 | 1 903 411.00 | 3 023 422.00 |
AT Other tangible assets | 887 614.00 | 637 819.00 | 249 795.00 | 887 614.00 |
AV Fixed assets in progress | 994 692.00 | | 994 692.00 | 994 692.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 113 059.00 | | 113 059.00 | 113 059.00 |
BJ TOTAL (I) | 6 179 101.00 | 2 115 810.00 | 4 063 291.00 | 6 179 101.00 |
BL Raw materials, supplies | 1 005 236.00 | | 1 005 236.00 | 1 005 236.00 |
BR Intermediate and finished products | 1 470 941.00 | 15 830.00 | 1 455 111.00 | 1 470 941.00 |
BV Advances and down payments on orders | 49 345.00 | | 49 345.00 | 49 345.00 |
BX Customers and related accounts | 1 361 204.00 | 46 008.00 | 1 315 196.00 | 1 361 204.00 |
BZ Other receivables | 283 050.00 | | 283 050.00 | 283 050.00 |
CF Cash and cash equivalents | 1 286 196.00 | | 1 286 196.00 | 1 286 196.00 |
CH Prepaid expenses | 79 062.00 | | 79 062.00 | 79 062.00 |
CJ TOTAL (II) | 5 535 035.00 | 61 838.00 | 5 473 197.00 | 5 535 035.00 |
CO Grand total (0 to V) | 11 714 135.00 | 2 177 648.00 | 9 536 487.00 | 11 714 135.00 |
CU Other investments | 16 469.00 | | 16 469.00 | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 006 520.00 | | 1 500 000.00 |
DD Legal reserve (1) | 84 414.00 | 66 187.00 | | 84 414.00 |
DG Other reserves | 76 351.00 | 583 571.00 | | 76 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 770.00 | 364 526.00 | | 770 770.00 |
DJ Investment subsidies | 248 667.00 | 299 238.00 | | 248 667.00 |
DL TOTAL (I) | 2 680 202.00 | 2 320 042.00 | | 2 680 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 888.00 | 5 289 799.00 | | 3 582 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 146.00 | 90 359.00 | | 304 146.00 |
DW Advances and down payments received on current orders | 71 008.00 | 77 106.00 | | 71 008.00 |
DX Trade payables and related accounts | 1 846 194.00 | 1 393 336.00 | | 1 846 194.00 |
DY Tax and social security liabilities | 745 949.00 | 510 494.00 | | 745 949.00 |
DZ Fixed asset liabilities and related accounts | 128 772.00 | 52 677.00 | | 128 772.00 |
EA Other liabilities | 26 045.00 | 59 791.00 | | 26 045.00 |
EB Prepaid income (2) | 151 284.00 | | | 151 284.00 |
EC TOTAL (IV) | 6 856 286.00 | 7 473 561.00 | | 6 856 286.00 |
EE Grand total (I to V) | 9 536 487.00 | 9 793 604.00 | | 9 536 487.00 |
EG Accrued income and payables due within one year | 4 527 959.00 | 4 586 110.00 | | 4 527 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 2 065 548.00 | | 600 000.00 |
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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 | 2 305 310.00 | 16 247.00 | 2 321 557.00 | 2 305 310.00 |
FD Production sold - goods | 10 297 260.00 | 274 338.00 | 10 571 598.00 | 10 297 260.00 |
FG Production sold - services | 269 175.00 | 1 800.00 | 270 975.00 | 269 175.00 |
FJ Net sales | 12 871 745.00 | 292 385.00 | 13 164 130.00 | 12 871 745.00 |
FM Inventory production | | | 523 706.00 | |
FO Operating subsidies | | | 27 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 156.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 828 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 961.00 | |
FV Inventory change (raw materials and supplies) | | | -377 188.00 | |
FW Other purchases and external expenses | | | 4 916 467.00 | |
FX Taxes, duties, and similar payments | | | 199 849.00 | |
FY Salaries and Wages | | | 1 877 404.00 | |
FZ Social Security Contributions | | | 750 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 48 188.00 | |
GF Total Operating Expenses (II) | | | 12 930 866.00 | |
GG - OPERATING RESULT (I - II) | | | 897 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 574.00 | |
GL Other interest and similar income | | | 21 065.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 72 835.00 | |
GR Interest and similar expenses | | | 54 230.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 54 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 173.00 | 73 052.00 | | 109 173.00 |
HA Exceptional income from management transactions | 39 914.00 | 264.00 | | 39 914.00 |
HB Exceptional income from capital transactions | 58 238.00 | 30 291.00 | | 58 238.00 |
HD Total exceptional income (VII) | 98 152.00 | 30 555.00 | | 98 152.00 |
HE Exceptional expenses on management operations | 15 393.00 | 3 283.00 | | 15 393.00 |
HF Exceptional expenses on capital transactions | 3 475.00 | 6 795.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 18 868.00 | 10 078.00 | | 18 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 284.00 | 20 477.00 | | 79 284.00 |
HK Income tax | 224 179.00 | 90 484.00 | | 224 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 402.00 | 11 683 507.00 | | 13 999 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 228 632.00 | 11 318 981.00 | | 13 228 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 770.00 | 364 526.00 | | 770 770.00 |
HP References: Equipment leasing | 333 256.00 | 392 189.00 | | 333 256.00 |
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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 | 5 414 000.00 | | 779 947.00 | 5 414 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 108.00 | |
I4 DECREASES Grand Total | | 14 847.00 | 6 179 101.00 | |
IO DECREASES Total including other intangible assets | | | 371 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 847.00 | 5 676 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 220.00 | | 110 352.00 | 261 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039 353.00 | | 651 915.00 | 5 039 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 427.00 | | 17 681.00 | 113 427.00 |
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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 | 1 631 795.00 | 495 386.00 | 11 372.00 | 1 631 795.00 |
PE DEPRECIATION Total including other intangible assets | 92 872.00 | 16 133.00 | | 92 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 923.00 | 479 253.00 | 11 372.00 | 1 538 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 830.00 | | | 15 830.00 |
6T Receivables | 49 465.00 | 525.00 | 3 983.00 | 49 465.00 |
7B Total provisions for depreciation | 65 296.00 | 525.00 | 3 983.00 | 65 296.00 |
7C Grand total | 65 296.00 | 525.00 | 3 983.00 | 65 296.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 3 983.00 | |
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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 | 1 846 194.00 | 1 846 194.00 | | 1 846 194.00 |
8C Staff and Related Accounts | 347 815.00 | 347 815.00 | | 347 815.00 |
8D Social Security and Other Social Organizations | 236 459.00 | 236 459.00 | | 236 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 772.00 | 128 772.00 | | 128 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 045.00 | 26 045.00 | | 26 045.00 |
8L Deferred income | 151 284.00 | 151 284.00 | | 151 284.00 |
UT Other financial assets | 113 059.00 | | 113 059.00 | 113 059.00 |
UX Other trade receivables | 1 263 884.00 | 1 263 884.00 | | 1 263 884.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
UZ Social Security, other social security organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
VA Doubtful or disputed receivables | 97 320.00 | 97 320.00 | | 97 320.00 |
VB VAT | 30 994.00 | 30 994.00 | | 30 994.00 |
VC Group and associates | 235 447.00 | 235 447.00 | | 235 447.00 |
VG Loans with a maturity of up to one year at origin | 602 952.00 | 602 952.00 | | 602 952.00 |
VH Loans with a maturity of more than one year at origin | 2 979 936.00 | 651 609.00 | 2 017 453.00 | 2 979 936.00 |
VI Group and Associates | 304 146.00 | 304 146.00 | | 304 146.00 |
VJ Loans taken out during the year | 93 252.00 | | | 93 252.00 |
VK Loans repaid during the year | 332 598.00 | | | 332 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 998.00 | 84 998.00 | | 84 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 717.00 | 10 717.00 | | 10 717.00 |
VS Prepaid expenses | 79 062.00 | 79 062.00 | | 79 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 375.00 | 1 723 316.00 | 113 059.00 | 1 836 375.00 |
VW VAT | 76 677.00 | 76 677.00 | | 76 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 279.00 | 4 456 952.00 | 2 017 453.00 | 6 785 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
