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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 | 32 863.00 | 32 863.00 | | 32 863.00 |
AH Goodwill | 16 198.00 | 8 099.00 | 8 099.00 | 16 198.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 898 226.00 | 883 341.00 | 14 885.00 | 898 226.00 |
AR Technical installations, industrial equipment and tools | 2 923 809.00 | 2 835 156.00 | 88 654.00 | 2 923 809.00 |
AT Other tangible assets | 498 961.00 | 393 686.00 | 105 274.00 | 498 961.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 5 035 792.00 | 4 153 145.00 | 882 647.00 | 5 035 792.00 |
BL Raw materials, supplies | 448 213.00 | 76 675.00 | 371 538.00 | 448 213.00 |
BN Goods in progress | 95 040.00 | 15 882.00 | 79 158.00 | 95 040.00 |
BR Intermediate and finished products | 244 158.00 | 54 416.00 | 189 742.00 | 244 158.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 289 498.00 | | 289 498.00 | 289 498.00 |
BZ Other receivables | 149 770.00 | | 149 770.00 | 149 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 994 845.00 | | 994 845.00 | 994 845.00 |
CH Prepaid expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 2 244 883.00 | 146 973.00 | 2 097 910.00 | 2 244 883.00 |
CO Grand total (0 to V) | 7 280 675.00 | 4 300 118.00 | 2 980 557.00 | 7 280 675.00 |
CU Other investments | 639 800.00 | | 639 800.00 | 639 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 451 498.00 | 479 487.00 | | 451 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 676.00 | -27 989.00 | | 202 676.00 |
DL TOTAL (I) | 1 204 174.00 | 1 001 498.00 | | 1 204 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 485.00 | 775 088.00 | | 1 176 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DW Advances and down payments received on current orders | 25 473.00 | 3 006.00 | | 25 473.00 |
DX Trade payables and related accounts | 356 759.00 | 227 158.00 | | 356 759.00 |
DY Tax and social security liabilities | 201 366.00 | 213 427.00 | | 201 366.00 |
EA Other liabilities | 15 312.00 | 7 301.00 | | 15 312.00 |
EC TOTAL (IV) | 1 776 383.00 | 1 225 980.00 | | 1 776 383.00 |
EE Grand total (I to V) | 2 980 557.00 | 2 227 478.00 | | 2 980 557.00 |
EG Accrued income and payables due within one year | 638 428.00 | 1 222 974.00 | | 638 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 2 390 350.00 | 769 054.00 | 3 159 404.00 | 2 390 350.00 |
FG Production sold - services | 63 362.00 | | 63 362.00 | 63 362.00 |
FJ Net sales | 2 453 712.00 | 769 054.00 | 3 222 766.00 | 2 453 712.00 |
FM Inventory production | | | -18 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 391.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 3 443 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 387.00 | |
FV Inventory change (raw materials and supplies) | | | 38 359.00 | |
FW Other purchases and external expenses | | | 775 960.00 | |
FX Taxes, duties, and similar payments | | | 38 623.00 | |
FY Salaries and Wages | | | 599 371.00 | |
FZ Social Security Contributions | | | 201 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 973.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 3 314 347.00 | |
GG - OPERATING RESULT (I - II) | | | 128 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 90 346.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 236.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | | 19 388.00 | | |
HC Reversals of provisions and transfers of expenses | 32 238.00 | | | 32 238.00 |
HD Total exceptional income (VII) | 35 269.00 | 19 388.00 | | 35 269.00 |
HE Exceptional expenses on management operations | 43 701.00 | | | 43 701.00 |
HF Exceptional expenses on capital transactions | | 16 405.00 | | |
HH Total exceptional expenses (VIII) | 43 701.00 | 16 405.00 | | 43 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 432.00 | 2 983.00 | | -8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 905.00 | 3 009 773.00 | | 3 568 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 229.00 | 3 037 762.00 | | 3 366 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 676.00 | -27 989.00 | | 202 676.00 |
HP References: Equipment leasing | 7 615.00 | 6 396.00 | | 7 615.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 607.00 | | 692 185.00 | 4 343 607.00 |
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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 | 4 090 787.00 | 62 358.00 | | 4 090 787.00 |
PE DEPRECIATION Total including other intangible assets | 39 184.00 | 1 778.00 | | 39 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 602.00 | 60 580.00 | | 4 051 602.00 |
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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 | 163 877.00 | 146 973.00 | 163 877.00 | 163 877.00 |
6T Receivables | 32 238.00 | | 32 238.00 | 32 238.00 |
7B Total provisions for depreciation | 196 115.00 | 146 973.00 | 196 115.00 | 196 115.00 |
7C Grand total | 196 115.00 | 146 973.00 | 196 115.00 | 196 115.00 |
UE of which provisions and reversals: - Operating | | 146 973.00 | 163 877.00 | |
UJ - Exceptional | | | 32 238.00 | |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 356 759.00 | 356 759.00 | | 356 759.00 |
8C Staff and Related Accounts | 103 639.00 | 103 639.00 | | 103 639.00 |
8D Social Security and Other Social Organizations | 58 512.00 | 58 512.00 | | 58 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 289 498.00 | 289 498.00 | | 289 498.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 176 485.00 | 64 003.00 | 972 482.00 | 1 176 485.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 45 792.00 | 45 792.00 | | 45 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 22 158.00 | 22 158.00 | | 22 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 969.00 | 461 427.00 | 1 543.00 | 462 969.00 |
VW VAT | 28 532.00 | 28 532.00 | | 28 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 910.00 | 638 428.00 | 972 482.00 | 1 750 910.00 |
