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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 23 972.00 | 22 385.00 | 1 587.00 | 23 972.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 231 529.00 | 141 751.00 | 89 779.00 | 231 529.00 |
AR Technical installations, industrial equipment and tools | 1 509 677.00 | 1 390 564.00 | 119 112.00 | 1 509 677.00 |
AT Other tangible assets | 320 019.00 | 295 592.00 | 24 427.00 | 320 019.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 130 863.00 | 1 850 292.00 | 280 572.00 | 2 130 863.00 |
BL Raw materials, supplies | 60 676.00 | | 60 676.00 | 60 676.00 |
BN Goods in progress | 15 301.00 | | 15 301.00 | 15 301.00 |
BR Intermediate and finished products | 226 043.00 | | 226 043.00 | 226 043.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 262 499.00 | | 262 499.00 | 262 499.00 |
BZ Other receivables | 40 422.00 | | 40 422.00 | 40 422.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 1 087 234.00 | | 1 087 234.00 | 1 087 234.00 |
CH Prepaid expenses | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 1 740 579.00 | | 1 740 579.00 | 1 740 579.00 |
CO Grand total (0 to V) | 3 871 443.00 | 1 850 292.00 | 2 021 151.00 | 3 871 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 353 841.00 | 353 283.00 | | 353 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 574.00 | 85 558.00 | | 170 574.00 |
DJ Investment subsidies | 1 668.00 | 3 300.00 | | 1 668.00 |
DK Regulated provisions | 49 581.00 | 39 338.00 | | 49 581.00 |
DL TOTAL (I) | 995 864.00 | 901 679.00 | | 995 864.00 |
DU Loans and Debts from Credit Institutions (3) | 215 833.00 | 156 666.00 | | 215 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 345.00 | 533 690.00 | | 420 345.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 202 450.00 | 138 617.00 | | 202 450.00 |
DY Tax and social security liabilities | 177 359.00 | 175 197.00 | | 177 359.00 |
DZ Fixed asset liabilities and related accounts | | 44 492.00 | | |
EC TOTAL (IV) | 1 025 287.00 | 1 048 662.00 | | 1 025 287.00 |
EE Grand total (I to V) | 2 021 151.00 | 1 950 341.00 | | 2 021 151.00 |
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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 | 1 643 497.00 | 32 007.00 | 1 675 503.00 | 1 643 497.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 643 557.00 | 32 007.00 | 1 675 563.00 | 1 643 557.00 |
FM Inventory production | | | 34 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 722 692.00 | |
FU Purchases of raw materials and other supplies | | | 356 824.00 | |
FV Inventory change (raw materials and supplies) | | | -21 318.00 | |
FW Other purchases and external expenses | | | 436 948.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 396 896.00 | |
FZ Social Security Contributions | | | 190 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 499 067.00 | |
GG - OPERATING RESULT (I - II) | | | 223 625.00 | |
GH Attributed profit or transferred loss (III) | | | 536.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6.00 | | 4.00 |
HA Exceptional income from management transactions | 4 108.00 | | | 4 108.00 |
HB Exceptional income from capital transactions | 1 632.00 | 246 998.00 | | 1 632.00 |
HC Reversals of provisions and transfers of expenses | 6 919.00 | 11 271.00 | | 6 919.00 |
HD Total exceptional income (VII) | 12 659.00 | 258 268.00 | | 12 659.00 |
HE Exceptional expenses on management operations | 613.00 | 250.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 237 000.00 | | |
HG Exceptional depreciation and provisions | 17 162.00 | 18 276.00 | | 17 162.00 |
HH Total exceptional expenses (VIII) | 17 775.00 | 255 526.00 | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | 2 742.00 | | -5 116.00 |
HK Income tax | 44 163.00 | 11 182.00 | | 44 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 312.00 | 1 773 322.00 | | 1 737 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 739.00 | 1 687 764.00 | | 1 566 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 574.00 | 85 558.00 | | 170 574.00 |
HP References: Equipment leasing | 81 036.00 | 123 242.00 | | 81 036.00 |
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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 | 2 165 452.00 | | 2 992.00 | 2 165 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 848.00 | |
I4 DECREASES Grand Total | | 37 580.00 | 2 130 863.00 | |
IO DECREASES Total including other intangible assets | | | 31 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 580.00 | 2 073 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 595.00 | | | 31 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 009.00 | | 2 992.00 | 2 108 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 848.00 | | | 25 848.00 |
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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 | 1 760 547.00 | 127 325.00 | 37 580.00 | 1 760 547.00 |
PE DEPRECIATION Total including other intangible assets | 20 118.00 | 2 267.00 | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 429.00 | 125 058.00 | 37 580.00 | 1 740 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 338.00 | 17 162.00 | 6 919.00 | 39 338.00 |
7C Grand total | 39 338.00 | 17 162.00 | 6 919.00 | 39 338.00 |
UJ - Exceptional | | 6 919.00 | | |
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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 | 202 450.00 | 202 450.00 | | 202 450.00 |
8C Staff and Related Accounts | 68 230.00 | 68 230.00 | | 68 230.00 |
8D Social Security and Other Social Organizations | 64 251.00 | 64 251.00 | | 64 251.00 |
8E Income Taxes | 32 979.00 | 32 979.00 | | 32 979.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 262 499.00 | 262 499.00 | | 262 499.00 |
VB VAT | 34 461.00 | 34 461.00 | | 34 461.00 |
VC Group and associates | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 215 833.00 | 68 333.00 | 147 500.00 | 215 833.00 |
VI Group and Associates | 420 345.00 | 420 345.00 | | 420 345.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 833.00 | | | 90 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 16 596.00 | 16 596.00 | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 077.00 | 319 517.00 | 1 560.00 | 321 077.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 987.00 | 868 487.00 | 147 500.00 | 1 015 987.00 |
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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 | 9.00 | 10.00 | | 9.00 |
