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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 | 41 893.00 | 28 250.00 | 13 642.00 | 41 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 36 299.00 | 33 686.00 | 2 613.00 | 36 299.00 |
AP Buildings | 10 288.00 | 1 740.00 | 8 548.00 | 10 288.00 |
AR Technical installations, industrial equipment and tools | 1 844 269.00 | 1 470 142.00 | 374 127.00 | 1 844 269.00 |
AT Other tangible assets | 368 420.00 | 298 293.00 | 70 127.00 | 368 420.00 |
BH Other financial assets | 23 886.00 | | 23 886.00 | 23 886.00 |
BJ TOTAL (I) | 2 347 938.00 | 1 832 113.00 | 515 825.00 | 2 347 938.00 |
BL Raw materials, supplies | 1 700 400.00 | | 1 700 400.00 | 1 700 400.00 |
BN Goods in progress | 184 527.00 | | 184 527.00 | 184 527.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 217 374.00 | 101 781.00 | 3 115 592.00 | 3 217 374.00 |
BZ Other receivables | 1 377 529.00 | | 1 377 529.00 | 1 377 529.00 |
CF Cash and cash equivalents | 1 371 472.00 | | 1 371 472.00 | 1 371 472.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 7 881 800.00 | 101 781.00 | 7 780 019.00 | 7 881 800.00 |
CO Grand total (0 to V) | 10 229 739.00 | 1 933 894.00 | 8 295 844.00 | 10 229 739.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 618 033.00 | | | 618 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 546.00 | | | 209 546.00 |
DJ Investment subsidies | 1 057 350.00 | | | 1 057 350.00 |
DL TOTAL (I) | 2 434 930.00 | | | 2 434 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 918.00 | | | 1 819 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | | | 4 564.00 |
DW Advances and down payments received on current orders | 64 419.00 | | | 64 419.00 |
DX Trade payables and related accounts | 1 648 359.00 | | | 1 648 359.00 |
DY Tax and social security liabilities | 284 672.00 | | | 284 672.00 |
EA Other liabilities | 2 038 979.00 | | | 2 038 979.00 |
EC TOTAL (IV) | 5 860 914.00 | | | 5 860 914.00 |
EE Grand total (I to V) | 8 295 844.00 | | | 8 295 844.00 |
EG Accrued income and payables due within one year | 4 133 185.00 | | | 4 133 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 042.00 | | | 39 042.00 |
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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 | 53 170.00 | | 53 170.00 | 53 170.00 |
FG Production sold - services | 13 089 211.00 | 62 365.00 | 13 151 577.00 | 13 089 211.00 |
FJ Net sales | 13 142 381.00 | 62 365.00 | 13 204 747.00 | 13 142 381.00 |
FM Inventory production | | | 87 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 344.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 13 525 945.00 | |
FU Purchases of raw materials and other supplies | | | 7 301 804.00 | |
FV Inventory change (raw materials and supplies) | | | -988 401.00 | |
FW Other purchases and external expenses | | | 4 123 271.00 | |
FX Taxes, duties, and similar payments | | | 96 214.00 | |
FY Salaries and Wages | | | 1 747 723.00 | |
FZ Social Security Contributions | | | 653 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 786.00 | |
GE Other Expenses | | | 229 744.00 | |
GF Total Operating Expenses (II) | | | 13 316 592.00 | |
GG - OPERATING RESULT (I - II) | | | 209 353.00 | |
GL Other interest and similar income | | | 38 830.00 | |
GP Total financial income (V) | | | 38 830.00 | |
GR Interest and similar expenses | | | 37 322.00 | |
GU Total financial expenses (VI) | | | 37 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | | | 3 604.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 564 776.00 | | | 13 564 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 355 229.00 | | | 13 355 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 546.00 | | | 209 546.00 |
HP References: Equipment leasing | 63 937.00 | | | 63 937.00 |
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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 | 2 703 930.00 | | 125 478.00 | 2 703 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 899.00 | |
I4 DECREASES Grand Total | | 481 470.00 | 2 347 939.00 | |
IO DECREASES Total including other intangible assets | | 11 043.00 | 64 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 427.00 | 2 259 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 563.00 | | 13 240.00 | 62 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 468.00 | | 112 238.00 | 2 617 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 899.00 | | | 23 899.00 |
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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 | 2 189 625.00 | 111 715.00 | 469 227.00 | 2 189 625.00 |
PE DEPRECIATION Total including other intangible assets | 35 558.00 | 3 735.00 | 11 043.00 | 35 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 067.00 | 107 980.00 | 458 184.00 | 2 154 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 160 080.00 | | 160 080.00 | 160 080.00 |
7B Total provisions for depreciation | 160 080.00 | | 160 080.00 | 160 080.00 |
7C Grand total | 160 080.00 | | 160 080.00 | 160 080.00 |
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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 | 1 648 360.00 | 1 648 360.00 | | 1 648 360.00 |
8D Social Security and Other Social Organizations | 284 673.00 | 284 673.00 | | 284 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 544.00 | 2 043 544.00 | | 2 043 544.00 |
UT Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
VA Doubtful or disputed receivables | 3 217 374.00 | 3 217 374.00 | | 3 217 374.00 |
VG Loans with a maturity of up to one year at origin | 39 042.00 | 39 042.00 | | 39 042.00 |
VH Loans with a maturity of more than one year at origin | 1 780 876.00 | 117 567.00 | 1 663 309.00 | 1 780 876.00 |
VJ Loans taken out during the year | 800 315.00 | | | 800 315.00 |
VK Loans repaid during the year | 65 411.00 | | | 65 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 530.00 | 1 377 530.00 | | 1 377 530.00 |
VS Prepaid expenses | 30 016.00 | 30 016.00 | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 807.00 | 4 624 920.00 | 23 887.00 | 4 648 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 495.00 | 4 133 186.00 | 1 663 309.00 | 5 796 495.00 |
