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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 | 38 930.00 | 37 365.00 | 1 565.00 | 38 930.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 700 060.00 | 587 820.00 | 112 239.00 | 700 060.00 |
AP Buildings | 233 915.00 | 232 516.00 | 1 400.00 | 233 915.00 |
AR Technical installations, industrial equipment and tools | 2 867 401.00 | 2 437 661.00 | 429 739.00 | 2 867 401.00 |
AT Other tangible assets | 1 645 081.00 | 1 623 223.00 | 21 858.00 | 1 645 081.00 |
AV Fixed assets in progress | 556 896.00 | | 556 896.00 | 556 896.00 |
AX Advances and down payments | 57 900.00 | | 57 900.00 | 57 900.00 |
BD Other fixed assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 177 857.00 | 5 783 134.00 | 1 394 723.00 | 7 177 857.00 |
BL Raw materials, supplies | 231 994.00 | | 231 994.00 | 231 994.00 |
BR Intermediate and finished products | 1 054 438.00 | | 1 054 438.00 | 1 054 438.00 |
BT Goods | 1 221 469.00 | | 1 221 469.00 | 1 221 469.00 |
BV Advances and down payments on orders | 63 866.00 | | 63 866.00 | 63 866.00 |
BX Customers and related accounts | 2 021 519.00 | 227 103.00 | 1 794 416.00 | 2 021 519.00 |
BZ Other receivables | 650 086.00 | | 650 086.00 | 650 086.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 5 259 980.00 | 227 103.00 | 5 032 877.00 | 5 259 980.00 |
CO Grand total (0 to V) | 12 437 837.00 | 6 010 237.00 | 6 427 600.00 | 12 437 837.00 |
CX Development or Research and Development Expenses | 1 069 313.00 | 864 549.00 | 204 764.00 | 1 069 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DH Retained earnings | 1 066 361.00 | 54 239.00 | | 1 066 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 020.00 | 1 012 121.00 | | 410 020.00 |
DL TOTAL (I) | 1 836 630.00 | 1 426 611.00 | | 1 836 630.00 |
DP Provisions for Risks | 31 860.00 | 31 860.00 | | 31 860.00 |
DQ Provisions for Expenses | 1 148 074.00 | 1 106 274.00 | | 1 148 074.00 |
DR TOTAL (IV) | 1 179 934.00 | 1 138 134.00 | | 1 179 934.00 |
DU Loans and Debts from Credit Institutions (3) | 11 421.00 | 17 904.00 | | 11 421.00 |
DX Trade payables and related accounts | 2 568 243.00 | 2 132 839.00 | | 2 568 243.00 |
DY Tax and social security liabilities | 396 019.00 | 354 249.00 | | 396 019.00 |
DZ Fixed asset liabilities and related accounts | 425 165.00 | 38 850.00 | | 425 165.00 |
EA Other liabilities | 10 186.00 | 32 469.00 | | 10 186.00 |
EC TOTAL (IV) | 3 411 035.00 | 2 576 312.00 | | 3 411 035.00 |
EE Grand total (I to V) | 6 427 600.00 | 5 141 057.00 | | 6 427 600.00 |
EG Accrued income and payables due within one year | 3 411 035.00 | 2 576 312.00 | | 3 411 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 421.00 | 17 904.00 | | 11 421.00 |
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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 | 4 039 390.00 | | 4 039 390.00 | 4 039 390.00 |
FD Production sold - goods | 4 323 949.00 | | 4 323 949.00 | 4 323 949.00 |
FG Production sold - services | 498 788.00 | | 498 788.00 | 498 788.00 |
FJ Net sales | 8 862 127.00 | | 8 862 127.00 | 8 862 127.00 |
FM Inventory production | | | -24 092.00 | |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 293.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 8 987 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 875.00 | |
FT Inventory change (goods) | | | -231 141.00 | |
FU Purchases of raw materials and other supplies | | | 420 764.00 | |
FV Inventory change (raw materials and supplies) | | | -14 919.00 | |
FW Other purchases and external expenses | | | 4 042 152.00 | |
FX Taxes, duties, and similar payments | | | 141 001.00 | |
FY Salaries and Wages | | | 978 911.00 | |
FZ Social Security Contributions | | | 279 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295 780.00 | |
GF Total Operating Expenses (II) | | | 8 536 254.00 | |
GG - OPERATING RESULT (I - II) | | | 450 971.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 372.00 | 88 964.00 | | 95 372.00 |
A4 Equity method investments | 208.00 | 105.00 | | 208.00 |
HA Exceptional income from management transactions | 661.00 | 3 371.00 | | 661.00 |
HB Exceptional income from capital transactions | 14 000.00 | 80 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 661.00 | 83 371.00 | | 14 661.00 |
HE Exceptional expenses on management operations | 15 062.00 | 142.00 | | 15 062.00 |
HH Total exceptional expenses (VIII) | 15 062.00 | 142.00 | | 15 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 83 229.00 | | -401.00 |
HJ Employee participation in company results | 35 361.00 | 15 757.00 | | 35 361.00 |
HK Income tax | -1 440.00 | -900.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 932.00 | 9 672 596.00 | | 9 002 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 912.00 | 8 660 474.00 | | 8 592 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 020.00 | 1 012 121.00 | | 410 020.00 |
HP References: Equipment leasing | 116 005.00 | 135 266.00 | | 116 005.00 |
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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 | 6 364 393.00 | | 1 117 029.00 | 6 364 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 936 805.00 | | 132 508.00 | 936 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 062.00 | 5 617.00 | |
I4 DECREASES Grand Total | 247 246.00 | 56 319.00 | 7 177 857.00 | 247 246.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 069 313.00 | |
IO DECREASES Total including other intangible assets | | | 41 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 246.00 | 41 257.00 | 6 061 253.00 | 247 246.00 |
KD ACQUISITIONS Total including other intangible assets | 41 674.00 | | | 41 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 044.00 | | 983 712.00 | 5 366 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 869.00 | | 810.00 | 19 869.00 |
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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 | 5 630 024.00 | 194 367.00 | 41 257.00 | 5 630 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 847 026.00 | 17 523.00 | | 847 026.00 |
PE DEPRECIATION Total including other intangible assets | 35 479.00 | 1 885.00 | | 35 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747 519.00 | 174 958.00 | 41 257.00 | 4 747 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 138 134.00 | 89 992.00 | 48 192.00 | 1 138 134.00 |
6T Receivables | 229 832.00 | | 2 729.00 | 229 832.00 |
7B Total provisions for depreciation | 229 832.00 | | 2 729.00 | 229 832.00 |
7C Grand total | 1 367 966.00 | 89 992.00 | 50 921.00 | 1 367 966.00 |
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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 | 2 568 243.00 | 2 568 243.00 | | 2 568 243.00 |
8C Staff and Related Accounts | 239 045.00 | 239 045.00 | | 239 045.00 |
8D Social Security and Other Social Organizations | 141 483.00 | 141 483.00 | | 141 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 165.00 | 425 165.00 | | 425 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
UX Other trade receivables | 1 749 597.00 | 1 749 597.00 | | 1 749 597.00 |
VA Doubtful or disputed receivables | 271 922.00 | 271 922.00 | | 271 922.00 |
VB VAT | 281 944.00 | 281 944.00 | | 281 944.00 |
VC Group and associates | 320 877.00 | 320 877.00 | | 320 877.00 |
VG Loans with a maturity of up to one year at origin | 11 421.00 | 11 421.00 | | 11 421.00 |
VM Income taxes | 35 019.00 | 35 019.00 | | 35 019.00 |
VP Miscellaneous | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 492.00 | 15 492.00 | | 15 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 139.00 | 2 681 139.00 | | 2 681 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 035.00 | 3 411 035.00 | | 3 411 035.00 |
