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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 66 467.00 | 66 467.00 | | 66 467.00 |
AP Buildings | 72 265.00 | 17 003.00 | 55 262.00 | 72 265.00 |
AR Technical installations, industrial equipment and tools | 5 128 821.00 | 4 324 051.00 | 804 770.00 | 5 128 821.00 |
AT Other tangible assets | 172 539.00 | 112 244.00 | 60 294.00 | 172 539.00 |
AV Fixed assets in progress | 293 400.00 | | 293 403.00 | 293 400.00 |
BF Loans | 20 460.00 | | 20 460.00 | 20 460.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 920 454.00 | 4 519 766.00 | 1 400 687.00 | 5 920 454.00 |
BL Raw materials, supplies | 780 500.00 | | 780 500.00 | 780 500.00 |
BN Goods in progress | 216 896.00 | | 216 896.00 | 216 896.00 |
BR Intermediate and finished products | 898 122.00 | | 898 122.00 | 898 122.00 |
BT Goods | 78 809.00 | | 78 809.00 | 78 809.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 439 384.00 | 133 542.00 | 305 841.00 | 439 384.00 |
BZ Other receivables | 350 382.00 | | 350 382.00 | 350 382.00 |
CD Marketable securities | 458 792.00 | | 458 792.00 | 458 792.00 |
CF Cash and cash equivalents | 1 666 741.00 | | 1 666 741.00 | 1 666 741.00 |
CH Prepaid expenses | 286 512.00 | | 286 512.00 | 286 512.00 |
CJ TOTAL (II) | 5 179 711.00 | 133 542.00 | 5 046 166.00 | 5 179 711.00 |
CO Grand total (0 to V) | 11 100 165.00 | 4 653 309.00 | 6 446 856.00 | 11 100 165.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | 457 960.00 | 425 775.00 | | 457 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 873.00 | 332 185.00 | | 213 873.00 |
DJ Investment subsidies | 235 551.00 | 197 485.00 | | 235 551.00 |
DL TOTAL (I) | 1 808 674.00 | 1 856 735.00 | | 1 808 674.00 |
DQ Provisions for Expenses | 6 224.00 | 25 392.00 | | 6 224.00 |
DR TOTAL (IV) | 6 224.00 | 25 392.00 | | 6 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 961.00 | 2 434 048.00 | | 2 236 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 815.00 | 876 241.00 | | 771 815.00 |
DX Trade payables and related accounts | 1 163 208.00 | 928 959.00 | | 1 163 208.00 |
DY Tax and social security liabilities | 254 220.00 | 401 495.00 | | 254 220.00 |
EA Other liabilities | 14 511.00 | 115 196.00 | | 14 511.00 |
EB Prepaid income (2) | 191 242.00 | 71 992.00 | | 191 242.00 |
EC TOTAL (IV) | 4 631 957.00 | 4 827 932.00 | | 4 631 957.00 |
EE Grand total (I to V) | 6 446 856.00 | 6 710 060.00 | | 6 446 856.00 |
EG Accrued income and payables due within one year | 2 882 316.00 | 2 495 662.00 | | 2 882 316.00 |
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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 | 616 794.00 | 159 246.00 | 776 040.00 | 616 794.00 |
FD Production sold - goods | 6 091 395.00 | 275 163.00 | 6 366 558.00 | 6 091 395.00 |
FG Production sold - services | 44 931.00 | 11 710.00 | 56 641.00 | 44 931.00 |
FJ Net sales | 6 753 121.00 | 446 119.00 | 7 199 240.00 | 6 753 121.00 |
FM Inventory production | | | 120 679.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 464.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 7 341 455.00 | |
FS Purchases of goods (including customs duties) | | | 610 310.00 | |
FT Inventory change (goods) | | | 109 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 943.00 | |
FV Inventory change (raw materials and supplies) | | | -158 173.00 | |
FW Other purchases and external expenses | | | 2 181 506.00 | |
FX Taxes, duties, and similar payments | | | 77 367.00 | |
FY Salaries and Wages | | | 996 364.00 | |
FZ Social Security Contributions | | | 303 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 502.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 7 131 280.00 | |
GG - OPERATING RESULT (I - II) | | | 210 174.00 | |
GL Other interest and similar income | | | 640.00 | |
GN Positive exchange differences | | | 2 047.00 | |
GO Net income from sales of marketable securities | | | 26 010.00 | |
GP Total financial income (V) | | | 28 699.00 | |
GR Interest and similar expenses | | | 23 753.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 24 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 907.00 | 35 964.00 | | 11 907.00 |
HB Exceptional income from capital transactions | 153 461.00 | 268 734.00 | | 153 461.00 |
HC Reversals of provisions and transfers of expenses | 19 168.00 | 19 168.00 | | 19 168.00 |
HD Total exceptional income (VII) | 184 536.00 | 323 867.00 | | 184 536.00 |
HE Exceptional expenses on management operations | 116 289.00 | | | 116 289.00 |
HF Exceptional expenses on capital transactions | 46 813.00 | 217 253.00 | | 46 813.00 |
HH Total exceptional expenses (VIII) | 163 103.00 | 217 253.00 | | 163 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 433.00 | 106 613.00 | | 21 433.00 |
HK Income tax | 22 019.00 | 126 458.00 | | 22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 690.00 | 7 209 051.00 | | 7 554 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 817.00 | 6 876 866.00 | | 7 340 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 873.00 | 332 185.00 | | 213 873.00 |
HP References: Equipment leasing | 375 105.00 | 448 744.00 | | 375 105.00 |
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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 | 5 383 059.00 | | 1 011 593.00 | 5 383 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 002.00 | 24 960.00 | |
I4 DECREASES Grand Total | | 474 198.00 | 5 920 454.00 | |
IO DECREASES Total including other intangible assets | | | 228 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 196.00 | 5 667 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 467.00 | | | 228 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 840.00 | | 999 383.00 | 5 041 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 752.00 | | 12 210.00 | 112 752.00 |
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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 | 4 246 721.00 | 307 030.00 | 33 984.00 | 4 246 721.00 |
PE DEPRECIATION Total including other intangible assets | 37 251.00 | 29 217.00 | | 37 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209 471.00 | 277 813.00 | 33 984.00 | 4 209 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 392.00 | | 19 168.00 | 25 392.00 |
6T Receivables | 133 543.00 | | | 133 543.00 |
7B Total provisions for depreciation | 133 543.00 | | | 133 543.00 |
7C Grand total | 158 935.00 | | 19 169.00 | 158 935.00 |
UJ - Exceptional | | | 19 169.00 | |
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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 | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 1 163 208.00 | 1 163 208.00 | | 1 163 208.00 |
8C Staff and Related Accounts | 124 643.00 | 124 643.00 | | 124 643.00 |
8D Social Security and Other Social Organizations | 116 596.00 | 116 596.00 | | 116 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 511.00 | 14 511.00 | | 14 511.00 |
8L Deferred income | 191 242.00 | 191 242.00 | | 191 242.00 |
UP Loans | 20 460.00 | 2 400.00 | 18 060.00 | 20 460.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 279 133.00 | 279 133.00 | | 279 133.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 160 251.00 | | 160 251.00 | 160 251.00 |
VB VAT | 232 940.00 | 232 940.00 | | 232 940.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 333.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 2 236 961.00 | 487 320.00 | 1 434 079.00 | 2 236 961.00 |
VI Group and Associates | 770 814.00 | 770 814.00 | | 770 814.00 |
VK Loans repaid during the year | 197 087.00 | | | 197 087.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 202.00 | 115 202.00 | | 115 202.00 |
VS Prepaid expenses | 286 512.00 | 286 512.00 | | 286 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 239.00 | 918 426.00 | 182 811.00 | 1 101 239.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 958.00 | 2 882 317.00 | 1 434 079.00 | 4 631 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
