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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 287.00 | 97 287.00 | | 97 287.00 |
AR Technical installations, industrial equipment and tools | 3 353 617.00 | 3 034 094.00 | 319 523.00 | 3 353 617.00 |
AT Other tangible assets | 1 014 868.00 | 846 419.00 | 168 449.00 | 1 014 868.00 |
AV Fixed assets in progress | 23 329.00 | | 23 329.00 | 23 329.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 4 560 601.00 | 3 977 800.00 | 582 801.00 | 4 560 601.00 |
BL Raw materials, supplies | 385 607.00 | | 385 607.00 | 385 607.00 |
BR Intermediate and finished products | 2 113 332.00 | 276 943.00 | 1 836 389.00 | 2 113 332.00 |
BV Advances and down payments on orders | 55 835.00 | | 55 835.00 | 55 835.00 |
BX Customers and related accounts | 837 829.00 | 22 247.00 | 815 582.00 | 837 829.00 |
BZ Other receivables | 103 614.00 | | 103 614.00 | 103 614.00 |
CD Marketable securities | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 41 544.00 | | 41 544.00 | 41 544.00 |
CH Prepaid expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 3 552 645.00 | 299 190.00 | 3 253 456.00 | 3 552 645.00 |
CO Grand total (0 to V) | 8 113 246.00 | 4 276 990.00 | 3 836 257.00 | 8 113 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 102.00 | 812 102.00 | | 812 102.00 |
DB Share, merger, contribution premiums, etc. | 524 568.00 | 524 568.00 | | 524 568.00 |
DD Legal reserve (1) | 81 210.00 | 81 210.00 | | 81 210.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -1 150 951.00 | -1 224 637.00 | | -1 150 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 191.00 | 73 685.00 | | 174 191.00 |
DK Regulated provisions | | 8 970.00 | | |
DL TOTAL (I) | 1 141 120.00 | 975 898.00 | | 1 141 120.00 |
DU Loans and Debts from Credit Institutions (3) | 258 287.00 | 198 336.00 | | 258 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | | 10 143.00 | | |
DX Trade payables and related accounts | 1 522 870.00 | 1 974 688.00 | | 1 522 870.00 |
DY Tax and social security liabilities | 410 512.00 | 410 591.00 | | 410 512.00 |
EA Other liabilities | 3 468.00 | 23 199.00 | | 3 468.00 |
EC TOTAL (IV) | 2 695 137.00 | 3 116 957.00 | | 2 695 137.00 |
EE Grand total (I to V) | 3 836 257.00 | 4 092 855.00 | | 3 836 257.00 |
EG Accrued income and payables due within one year | | 2 558 670.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 331.00 | | |
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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 | 3 568 095.00 | 3 176 030.00 | 6 744 125.00 | 3 568 095.00 |
FG Production sold - services | 886 849.00 | 42 378.00 | 929 227.00 | 886 849.00 |
FJ Net sales | 4 454 944.00 | 3 218 408.00 | 7 673 352.00 | 4 454 944.00 |
FM Inventory production | | | -63 310.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 639.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 7 729 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 744.00 | |
FV Inventory change (raw materials and supplies) | | | -69 670.00 | |
FW Other purchases and external expenses | | | 2 211 366.00 | |
FX Taxes, duties, and similar payments | | | 77 505.00 | |
FY Salaries and Wages | | | 1 218 938.00 | |
FZ Social Security Contributions | | | 471 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 075.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 132 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 493 138.00 | |
GG - OPERATING RESULT (I - II) | | | 236 443.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 59 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 791.00 | | |
HA Exceptional income from management transactions | 1 198.00 | 105 052.00 | | 1 198.00 |
HB Exceptional income from capital transactions | | 93 609.00 | | |
HC Reversals of provisions and transfers of expenses | 8 969.00 | 22 449.00 | | 8 969.00 |
HD Total exceptional income (VII) | 10 167.00 | 221 110.00 | | 10 167.00 |
HE Exceptional expenses on management operations | 15 747.00 | 42 648.00 | | 15 747.00 |
HF Exceptional expenses on capital transactions | | 52 837.00 | | |
HH Total exceptional expenses (VIII) | 15 747.00 | 95 485.00 | | 15 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | 125 625.00 | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 547.00 | 7 918 733.00 | | 7 742 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 356.00 | 7 845 048.00 | | 7 568 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 191.00 | 73 685.00 | | 174 191.00 |
HP References: Equipment leasing | | 78 477.00 | | |
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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 | 3 884 362.00 | 172 460.00 | 19 195.00 | 3 884 362.00 |
I4 DECREASES Grand Total | | 105 456.00 | 3 970 561.00 | |
IO DECREASES Total including other intangible assets | | | 88 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 456.00 | 3 882 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 358.00 | 11 959.00 | | 76 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 004.00 | 160 501.00 | 19 195.00 | 3 808 004.00 |
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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 | 3 970 559.00 | 169 075.00 | 161 834.00 | 3 970 559.00 |
PE DEPRECIATION Total including other intangible assets | 88 318.00 | 8 970.00 | | 88 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 241.00 | 160 105.00 | 161 834.00 | 3 882 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 970.00 | | 8 970.00 | 8 970.00 |
6X Other provisions for depreciation | 270 297.00 | 140 270.00 | 137 491.00 | 270 297.00 |
7B Total provisions for depreciation | 273 075.00 | 132 822.00 | 106 707.00 | 273 075.00 |
7C Grand total | 282 045.00 | 132 822.00 | 115 677.00 | 282 045.00 |
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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 | 1 522 870.00 | 1 522 870.00 | | 1 522 870.00 |
8C Staff and Related Accounts | 184 774.00 | 184 774.00 | | 184 774.00 |
8D Social Security and Other Social Organizations | 189 213.00 | 189 213.00 | | 189 213.00 |
8E Income Taxes | 36 525.00 | 36 525.00 | | 36 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
UX Other trade receivables | 815 582.00 | 815 582.00 | | 815 582.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 22 247.00 | 7 848.00 | 14 399.00 | 22 247.00 |
VG Loans with a maturity of up to one year at origin | 258 287.00 | 95 946.00 | 162 341.00 | 258 287.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VM Income taxes | 83 195.00 | 83 195.00 | | 83 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
VS Prepaid expenses | 68 980.00 | 68 980.00 | | 68 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 923.00 | 996 024.00 | 85 899.00 | 1 081 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 137.00 | 2 032 796.00 | 662 341.00 | 2 695 137.00 |
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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 | 44.00 | 45.00 | | 44.00 |
