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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 | 226 892.00 | 101 903.00 | 124 988.00 | 226 892.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 3 752 038.00 | 3 329 245.00 | 422 793.00 | 3 752 038.00 |
AT Other tangible assets | 616 483.00 | 189 269.00 | 427 213.00 | 616 483.00 |
BB Receivables related to investments | 532 054.00 | | 532 054.00 | 532 054.00 |
BD Other fixed assets | 24 517.00 | | 24 517.00 | 24 517.00 |
BH Other financial assets | 30 178.00 | | 30 178.00 | 30 178.00 |
BJ TOTAL (I) | 5 226 069.00 | 3 620 418.00 | 1 605 650.00 | 5 226 069.00 |
BL Raw materials, supplies | 178 729.00 | | 178 729.00 | 178 729.00 |
BN Goods in progress | 770 807.00 | | 770 807.00 | 770 807.00 |
BR Intermediate and finished products | 936 344.00 | | 936 344.00 | 936 344.00 |
BV Advances and down payments on orders | 65 550.00 | | 65 550.00 | 65 550.00 |
BX Customers and related accounts | 1 826 042.00 | 27 561.00 | 1 798 481.00 | 1 826 042.00 |
BZ Other receivables | 166 874.00 | | 166 874.00 | 166 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 071 294.00 | | 1 071 294.00 | 1 071 294.00 |
CH Prepaid expenses | 30 540.00 | | 30 540.00 | 30 540.00 |
CJ TOTAL (II) | 5 046 183.00 | 27 561.00 | 5 018 622.00 | 5 046 183.00 |
CO Grand total (0 to V) | 10 272 252.00 | 3 647 979.00 | 6 624 272.00 | 10 272 252.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 31 709.00 | | 31 709.00 | 31 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 3 341 098.00 | 3 965 350.00 | | 3 341 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 987.00 | 375 748.00 | | 634 987.00 |
DJ Investment subsidies | 85 787.00 | 35 222.00 | | 85 787.00 |
DL TOTAL (I) | 4 394 343.00 | 4 708 790.00 | | 4 394 343.00 |
DU Loans and Debts from Credit Institutions (3) | 786 267.00 | 1 008 290.00 | | 786 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 581.00 | | | 39 581.00 |
DX Trade payables and related accounts | 955 649.00 | 968 371.00 | | 955 649.00 |
DY Tax and social security liabilities | 425 395.00 | 493 923.00 | | 425 395.00 |
EA Other liabilities | 23 035.00 | 297 202.00 | | 23 035.00 |
EC TOTAL (IV) | 2 229 929.00 | 2 767 786.00 | | 2 229 929.00 |
EE Grand total (I to V) | 6 624 272.00 | 7 476 576.00 | | 6 624 272.00 |
EG Accrued income and payables due within one year | 1 596 311.00 | | | 1 596 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | | | 1 378.00 |
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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 | 5 184 547.00 | 2 894 096.00 | 8 078 644.00 | 5 184 547.00 |
FG Production sold - services | 750 630.00 | | 750 630.00 | 750 630.00 |
FJ Net sales | 5 935 178.00 | 2 894 096.00 | 8 829 275.00 | 5 935 178.00 |
FM Inventory production | | | 198 493.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 127 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 198.00 | |
FV Inventory change (raw materials and supplies) | | | 18 091.00 | |
FW Other purchases and external expenses | | | 4 049 175.00 | |
FX Taxes, duties, and similar payments | | | 82 199.00 | |
FY Salaries and Wages | | | 2 019 682.00 | |
FZ Social Security Contributions | | | 907 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 781 559.00 | |
GG - OPERATING RESULT (I - II) | | | 346 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 823.00 | |
GL Other interest and similar income | | | 15 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 359.00 | |
GP Total financial income (V) | | | 282 144.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 791.00 | | | 91 791.00 |
HB Exceptional income from capital transactions | 29 751.00 | | | 29 751.00 |
HD Total exceptional income (VII) | 29 751.00 | | | 29 751.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | | | 4 512.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 012.00 | | | 24 012.00 |
HK Income tax | 7 576.00 | | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 469.00 | | | 9 439 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 804 481.00 | | | 8 804 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 987.00 | | | 634 987.00 |
HP References: Equipment leasing | 428 064.00 | | | 428 064.00 |
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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 | 4 928 890.00 | | 851 780.00 | 4 928 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 414.00 | 618 459.00 | |
I4 DECREASES Grand Total | | 554 601.00 | 5 226 069.00 | |
IO DECREASES Total including other intangible assets | | 59 698.00 | 239 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 489.00 | 4 368 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 101.00 | | 94 686.00 | 204 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 917.00 | | 727 094.00 | 3 735 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 873.00 | | 30 000.00 | 988 873.00 |
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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 | 3 651 694.00 | 122 911.00 | 154 187.00 | 3 651 694.00 |
PE DEPRECIATION Total including other intangible assets | 136 518.00 | 25 084.00 | 59 698.00 | 136 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 177.00 | 97 828.00 | 94 489.00 | 3 515 177.00 |
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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 | 955 650.00 | 955 650.00 | | 955 650.00 |
8D Social Security and Other Social Organizations | 425 395.00 | 425 395.00 | | 425 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 036.00 | 23 036.00 | | 23 036.00 |
UL Receivables related to investments | 532 054.00 | | 532 054.00 | 532 054.00 |
UT Other financial assets | 30 178.00 | | 30 178.00 | 30 178.00 |
UX Other trade receivables | 232 425.00 | 232 425.00 | | 232 425.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 784 889.00 | 151 271.00 | 453 959.00 | 784 889.00 |
VI Group and Associates | 39 581.00 | 39 581.00 | | 39 581.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VK Loans repaid during the year | 988 588.00 | | | 988 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 043.00 | 1 826 043.00 | | 1 826 043.00 |
VS Prepaid expenses | 30 540.00 | 30 540.00 | | 30 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 240.00 | 2 089 008.00 | 562 232.00 | 2 651 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 930.00 | 1 596 312.00 | 453 959.00 | 2 229 930.00 |
