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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 | 398 821.00 | 365 074.00 | 33 746.00 | 398 821.00 |
AJ Other Intangible Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
AN Land | 66 808.00 | | 66 808.00 | 66 808.00 |
AP Buildings | 486 138.00 | 52 848.00 | 433 289.00 | 486 138.00 |
AR Technical installations, industrial equipment and tools | 2 808 030.00 | 2 470 070.00 | 337 960.00 | 2 808 030.00 |
AT Other tangible assets | 1 761 973.00 | 1 193 154.00 | 568 818.00 | 1 761 973.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 98 136.00 | | 98 136.00 | 98 136.00 |
BJ TOTAL (I) | 6 077 115.00 | 4 206 948.00 | 1 870 167.00 | 6 077 115.00 |
BL Raw materials, supplies | 668 960.00 | | 668 960.00 | 668 960.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 6 379 064.00 | 167 648.00 | 6 211 415.00 | 6 379 064.00 |
BZ Other receivables | 517 097.00 | 13 092.00 | 504 005.00 | 517 097.00 |
CF Cash and cash equivalents | 1 627 822.00 | | 1 627 822.00 | 1 627 822.00 |
CH Prepaid expenses | 147 889.00 | | 147 889.00 | 147 889.00 |
CJ TOTAL (II) | 9 343 689.00 | 180 740.00 | 9 162 949.00 | 9 343 689.00 |
CO Grand total (0 to V) | 15 420 805.00 | 4 387 688.00 | 11 033 116.00 | 15 420 805.00 |
CU Other investments | 453 527.00 | 125 800.00 | 327 727.00 | 453 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 184.00 | | | 71 184.00 |
DD Legal reserve (1) | 78 368.00 | | | 78 368.00 |
DE Statutory or contractual reserves | 3 648 985.00 | | | 3 648 985.00 |
DG Other reserves | 240 480.00 | | | 240 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 989.00 | | | 312 989.00 |
DL TOTAL (I) | 4 352 006.00 | | | 4 352 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 458.00 | | | 1 297 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 921.00 | | | 148 921.00 |
DW Advances and down payments received on current orders | 46 220.00 | | | 46 220.00 |
DX Trade payables and related accounts | 2 621 670.00 | | | 2 621 670.00 |
DY Tax and social security liabilities | 1 632 533.00 | | | 1 632 533.00 |
EA Other liabilities | 31 269.00 | | | 31 269.00 |
EB Prepaid income (2) | 903 036.00 | | | 903 036.00 |
EC TOTAL (IV) | 6 681 109.00 | | | 6 681 109.00 |
EE Grand total (I to V) | 11 033 116.00 | | | 11 033 116.00 |
EG Accrued income and payables due within one year | 5 648 652.00 | | | 5 648 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088.00 | | | 3 088.00 |
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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 | 19 177 999.00 | | 19 177 999.00 | 19 177 999.00 |
FG Production sold - services | 170 252.00 | 12 665.00 | 182 917.00 | 170 252.00 |
FJ Net sales | 19 348 251.00 | 12 665.00 | 19 360 916.00 | 19 348 251.00 |
FO Operating subsidies | | | 24 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 247.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 19 491 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 666 582.00 | |
FV Inventory change (raw materials and supplies) | | | -96 440.00 | |
FW Other purchases and external expenses | | | 6 027 408.00 | |
FX Taxes, duties, and similar payments | | | 108 947.00 | |
FY Salaries and Wages | | | 2 975 676.00 | |
FZ Social Security Contributions | | | 1 422 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GE Other Expenses | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 19 411 238.00 | |
GG - OPERATING RESULT (I - II) | | | 80 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 569.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GP Total financial income (V) | | | 238 735.00 | |
GR Interest and similar expenses | | | 23 585.00 | |
GU Total financial expenses (VI) | | | 23 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 627.00 | | | 4 627.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 24 960.00 | | | 24 960.00 |
HE Exceptional expenses on management operations | 6 013.00 | | | 6 013.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 613.00 | | | 17 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 755 161.00 | | | 19 755 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 442 171.00 | | | 19 442 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 989.00 | | | 312 989.00 |
HP References: Equipment leasing | 65 118.00 | | | 65 118.00 |
HQ References: Real Estate Leasing | 92 270.00 | | | 92 270.00 |
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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 | 5 774 881.00 | | 395 457.00 | 5 774 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 230.00 | 552 264.00 | |
I4 DECREASES Grand Total | | 93 222.00 | 6 077 116.00 | |
IO DECREASES Total including other intangible assets | | | 401 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 992.00 | 5 122 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 551.00 | | 20 350.00 | 381 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876 603.00 | | 323 340.00 | 4 876 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 726.00 | | 51 767.00 | 516 726.00 |
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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 | 3 863 912.00 | 292 894.00 | 75 658.00 | 3 863 912.00 |
PE DEPRECIATION Total including other intangible assets | 361 057.00 | 4 017.00 | | 361 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 855.00 | 288 877.00 | 75 658.00 | 3 502 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 921.00 | 148 921.00 | | 148 921.00 |
8B Suppliers and Related Accounts | 2 621 671.00 | 2 621 671.00 | | 2 621 671.00 |
8D Social Security and Other Social Organizations | 1 632 453.00 | 1 632 453.00 | | 1 632 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 269.00 | 31 269.00 | | 31 269.00 |
8L Deferred income | 903 036.00 | 903 036.00 | | 903 036.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 98 136.00 | | 98 136.00 | 98 136.00 |
UX Other trade receivables | 6 379 064.00 | 6 379 064.00 | | 6 379 064.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 1 294 370.00 | 308 133.00 | 780 261.00 | 1 294 370.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 347 779.00 | | | 347 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 098.00 | 517 098.00 | | 517 098.00 |
VS Prepaid expenses | 147 890.00 | 147 890.00 | | 147 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 788.00 | 7 044 052.00 | 98 736.00 | 7 142 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 889.00 | 5 648 653.00 | 780 261.00 | 6 634 889.00 |
