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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 | 150 322.00 | 143 483.00 | 6 840.00 | 150 322.00 |
AH Goodwill | 851 330.00 | | 851 330.00 | 851 330.00 |
AR Technical installations, industrial equipment and tools | 1 034 199.00 | 1 014 483.00 | 19 717.00 | 1 034 199.00 |
AT Other tangible assets | 1 234 643.00 | 1 152 010.00 | 82 633.00 | 1 234 643.00 |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 3 883 745.00 | 2 309 976.00 | 1 573 769.00 | 3 883 745.00 |
BL Raw materials, supplies | 1 066 971.00 | 28 483.00 | 1 038 488.00 | 1 066 971.00 |
BN Goods in progress | 190 922.00 | | 190 922.00 | 190 922.00 |
BR Intermediate and finished products | 668 846.00 | 5 862.00 | 662 984.00 | 668 846.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 1 437 375.00 | 4 273.00 | 1 433 103.00 | 1 437 375.00 |
BZ Other receivables | 187 521.00 | | 187 521.00 | 187 521.00 |
CF Cash and cash equivalents | 1 669 092.00 | | 1 669 092.00 | 1 669 092.00 |
CH Prepaid expenses | 43 520.00 | | 43 520.00 | 43 520.00 |
CJ TOTAL (II) | 5 267 325.00 | 38 618.00 | 5 228 708.00 | 5 267 325.00 |
CO Grand total (0 to V) | 9 151 070.00 | 2 348 593.00 | 6 802 477.00 | 9 151 070.00 |
CR Shares due in more than one year | 5 127.00 | | | 5 127.00 |
CU Other investments | 586 412.00 | | 586 412.00 | 586 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 896.00 | | | 1 128 896.00 |
DB Share, merger, contribution premiums, etc. | 2 740 526.00 | | | 2 740 526.00 |
DD Legal reserve (1) | 112 890.00 | | | 112 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 235.00 | | | 656 235.00 |
DL TOTAL (I) | 4 638 547.00 | | | 4 638 547.00 |
DU Loans and Debts from Credit Institutions (3) | 15 351.00 | | | 15 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 186.00 | | | 1 095 186.00 |
DX Trade payables and related accounts | 569 834.00 | | | 569 834.00 |
DY Tax and social security liabilities | 422 948.00 | | | 422 948.00 |
EA Other liabilities | 60 610.00 | | | 60 610.00 |
EC TOTAL (IV) | 2 163 930.00 | | | 2 163 930.00 |
EE Grand total (I to V) | 6 802 477.00 | | | 6 802 477.00 |
EG Accrued income and payables due within one year | 2 157 232.00 | | | 2 157 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 161 168.00 | 1 278.00 | 162 446.00 | 161 168.00 |
FD Production sold - goods | 6 470 153.00 | 324 242.00 | 6 794 395.00 | 6 470 153.00 |
FG Production sold - services | 278 268.00 | 9 480.00 | 287 748.00 | 278 268.00 |
FJ Net sales | 6 909 590.00 | 335 000.00 | 7 244 590.00 | 6 909 590.00 |
FM Inventory production | | | 27 393.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 067.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 383 070.00 | |
FS Purchases of goods (including customs duties) | | | 199 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 735.00 | |
FV Inventory change (raw materials and supplies) | | | -469 464.00 | |
FW Other purchases and external expenses | | | 2 233 099.00 | |
FX Taxes, duties, and similar payments | | | 82 215.00 | |
FY Salaries and Wages | | | 1 226 623.00 | |
FZ Social Security Contributions | | | 407 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 627.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 809 698.00 | |
GG - OPERATING RESULT (I - II) | | | 573 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 597.00 | |
GL Other interest and similar income | | | 10 990.00 | |
GP Total financial income (V) | | | 231 587.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 976.00 | | | 93 976.00 |
HA Exceptional income from management transactions | 30 299.00 | | | 30 299.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 30 587.00 | | | 30 587.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 875.00 | | | 29 875.00 |
HK Income tax | 175 296.00 | | | 175 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 244.00 | | | 7 645 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 009.00 | | | 6 989 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 235.00 | | | 656 235.00 |
HP References: Equipment leasing | 382 234.00 | | | 382 234.00 |
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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 | 4 059 818.00 | | 71 359.00 | 4 059 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 613 250.00 | |
I4 DECREASES Grand Total | | 247 433.00 | 3 883 745.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 1 001 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 913.00 | 2 268 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 492.00 | | 1 300.00 | 1 001 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 894.00 | | 68 862.00 | 2 445 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 432.00 | | 1 198.00 | 612 432.00 |
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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 | 2 420 943.00 | 49 806.00 | 228 773.00 | 2 420 943.00 |
PE DEPRECIATION Total including other intangible assets | 139 908.00 | 4 715.00 | 1 140.00 | 139 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 035.00 | 45 091.00 | 227 633.00 | 2 281 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 68 280.00 | | 280.00 | 68 280.00 |
6N Inventories and work in progress | 41 529.00 | 7 627.00 | 14 811.00 | 41 529.00 |
6T Receivables | 4 273.00 | | | 4 273.00 |
7B Total provisions for depreciation | 114 081.00 | 7 627.00 | 15 091.00 | 114 081.00 |
7C Grand total | 114 081.00 | 7 627.00 | 15 091.00 | 114 081.00 |
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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 | 569 834.00 | 569 834.00 | | 569 834.00 |
8C Staff and Related Accounts | 204 524.00 | 204 524.00 | | 204 524.00 |
8D Social Security and Other Social Organizations | 173 963.00 | 173 963.00 | | 173 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 610.00 | 60 610.00 | | 60 610.00 |
UT Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
UX Other trade receivables | 1 432 248.00 | 1 432 248.00 | | 1 432 248.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
VB VAT | 24 447.00 | 24 447.00 | | 24 447.00 |
VC Group and associates | 136 306.00 | 136 306.00 | | 136 306.00 |
VH Loans with a maturity of more than one year at origin | 15 351.00 | 8 654.00 | 6 697.00 | 15 351.00 |
VI Group and Associates | 1 095 186.00 | 1 095 186.00 | | 1 095 186.00 |
VN Other taxes, similar payments | 5 042.00 | 5 042.00 | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 236.00 | 20 236.00 | | 20 236.00 |
VS Prepaid expenses | 43 520.00 | 43 520.00 | | 43 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 255.00 | 1 663 289.00 | 31 966.00 | 1 695 255.00 |
VW VAT | 38 506.00 | 38 506.00 | | 38 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 930.00 | 2 157 232.00 | 6 697.00 | 2 163 930.00 |
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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 | 39.00 | | | 39.00 |
