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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 | 69 547.00 | 51 051.00 | 18 496.00 | 69 547.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 25 356.00 | 4 022.00 | 21 334.00 | 25 356.00 |
AP Buildings | 57 072.00 | 6 510.00 | 50 562.00 | 57 072.00 |
AR Technical installations, industrial equipment and tools | 839 891.00 | 487 866.00 | 352 025.00 | 839 891.00 |
AT Other tangible assets | 272 293.00 | 208 205.00 | 64 088.00 | 272 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 272 159.00 | 757 654.00 | 514 505.00 | 1 272 159.00 |
BL Raw materials, supplies | 270 294.00 | 4 547.00 | 265 748.00 | 270 294.00 |
BN Goods in progress | 115 117.00 | 4 987.00 | 110 130.00 | 115 117.00 |
BR Intermediate and finished products | 96 762.00 | 3 243.00 | 93 518.00 | 96 762.00 |
BV Advances and down payments on orders | 51 730.00 | | 51 730.00 | 51 730.00 |
BX Customers and related accounts | 1 089 664.00 | 15 396.00 | 1 074 268.00 | 1 089 664.00 |
BZ Other receivables | 231 236.00 | | 231 236.00 | 231 236.00 |
CF Cash and cash equivalents | 1 035 897.00 | | 1 035 897.00 | 1 035 897.00 |
CH Prepaid expenses | 48 341.00 | | 48 341.00 | 48 341.00 |
CJ TOTAL (II) | 2 939 040.00 | 28 173.00 | 2 910 867.00 | 2 939 040.00 |
CO Grand total (0 to V) | 4 214 006.00 | 785 826.00 | 3 428 180.00 | 4 214 006.00 |
CW Deferred expenses or loan issuance costs | 2 807.00 | | 2 807.00 | 2 807.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 101 290.00 | 101 290.00 | | 101 290.00 |
DH Retained earnings | 915 447.00 | 833 513.00 | | 915 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 333.00 | 81 933.00 | | 200 333.00 |
DJ Investment subsidies | 126 520.00 | 6 078.00 | | 126 520.00 |
DK Regulated provisions | 97 624.00 | 43 031.00 | | 97 624.00 |
DL TOTAL (I) | 1 661 213.00 | 1 285 845.00 | | 1 661 213.00 |
DU Loans and Debts from Credit Institutions (3) | 459 655.00 | 296 979.00 | | 459 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 180.00 | 200 912.00 | | 198 180.00 |
DW Advances and down payments received on current orders | 121 046.00 | 32 868.00 | | 121 046.00 |
DX Trade payables and related accounts | 588 664.00 | 405 853.00 | | 588 664.00 |
DY Tax and social security liabilities | 342 956.00 | 356 535.00 | | 342 956.00 |
EA Other liabilities | 56 464.00 | 68 034.00 | | 56 464.00 |
EC TOTAL (IV) | 1 766 966.00 | 1 361 181.00 | | 1 766 966.00 |
EE Grand total (I to V) | 3 428 180.00 | 2 647 026.00 | | 3 428 180.00 |
EG Accrued income and payables due within one year | 1 275 649.00 | 1 071 203.00 | | 1 275 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 075.00 | | |
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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 | | | 13 841.00 | |
FD Production sold - goods | | | 4 471 409.00 | |
FG Production sold - services | | | 36 659.00 | |
FJ Net sales | | | 4 521 909.00 | |
FM Inventory production | | | 45 027.00 | |
FO Operating subsidies | | | 19 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 443.00 | |
FQ Other income | | | 11 885.00 | |
FR Total operating income (I) | | | 4 642 784.00 | |
FS Purchases of goods (including customs duties) | | | 13 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 373.00 | |
FV Inventory change (raw materials and supplies) | | | -45 640.00 | |
FW Other purchases and external expenses | | | 1 481 203.00 | |
FX Taxes, duties, and similar payments | | | 34 970.00 | |
FY Salaries and Wages | | | 1 100 616.00 | |
FZ Social Security Contributions | | | 385 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 975.00 | |
GB Operating Expenses - Provisions | | | 12 777.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 4 377 324.00 | |
GG - OPERATING RESULT (I - II) | | | 265 459.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 636.00 | | | 19 636.00 |
HB Exceptional income from capital transactions | 39 556.00 | 10 196.00 | | 39 556.00 |
HC Reversals of provisions and transfers of expenses | 8 855.00 | 9 811.00 | | 8 855.00 |
HD Total exceptional income (VII) | 68 047.00 | 20 007.00 | | 68 047.00 |
HF Exceptional expenses on capital transactions | | 2 597.00 | | |
HG Exceptional depreciation and provisions | 63 448.00 | 14 515.00 | | 63 448.00 |
HH Total exceptional expenses (VIII) | 63 448.00 | 17 112.00 | | 63 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | 2 895.00 | | 4 599.00 |
HK Income tax | 62 283.00 | 20 634.00 | | 62 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 871.00 | 3 836 516.00 | | 4 710 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 538.00 | 3 754 583.00 | | 4 510 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 333.00 | 81 933.00 | | 200 333.00 |
HP References: Equipment leasing | 141 714.00 | 141 296.00 | | 141 714.00 |
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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 | 1 004 118.00 | | 309 563.00 | 1 004 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 41 521.00 | 1 272 159.00 | |
IO DECREASES Total including other intangible assets | | | 72 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 521.00 | 1 194 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 547.00 | | 2 000.00 | 70 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 571.00 | | 307 563.00 | 928 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 685 119.00 | 106 998.00 | 34 463.00 | 685 119.00 |
PE DEPRECIATION Total including other intangible assets | 43 828.00 | 7 223.00 | | 43 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 291.00 | 99 776.00 | 34 463.00 | 641 291.00 |
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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 | 43 031.00 | 63 448.00 | 8 855.00 | 43 031.00 |
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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 | 588 664.00 | 588 664.00 | | 588 664.00 |
8D Social Security and Other Social Organizations | 342 956.00 | 342 956.00 | | 342 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 936.00 | 97 936.00 | | 97 936.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 089 664.00 | 1 089 664.00 | | 1 089 664.00 |
VH Loans with a maturity of more than one year at origin | 459 655.00 | 89 384.00 | 324 528.00 | 459 655.00 |
VI Group and Associates | 156 709.00 | 156 709.00 | | 156 709.00 |
VJ Loans taken out during the year | 225 137.00 | | | 225 137.00 |
VK Loans repaid during the year | 61 386.00 | | | 61 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 236.00 | 231 236.00 | | 231 236.00 |
VS Prepaid expenses | 48 341.00 | 48 341.00 | | 48 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 241.00 | 1 369 241.00 | 5 000.00 | 1 374 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 921.00 | 1 275 649.00 | 324 528.00 | 1 645 921.00 |
