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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 | 205 564.00 | 157 684.00 | 47 880.00 | 205 564.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AP Buildings | 517 529.00 | 408 373.00 | 109 156.00 | 517 529.00 |
AR Technical installations, industrial equipment and tools | 4 245 896.00 | 3 686 562.00 | 559 334.00 | 4 245 896.00 |
AT Other tangible assets | 504 285.00 | 441 841.00 | 62 445.00 | 504 285.00 |
AV Fixed assets in progress | 49 020.00 | | 49 020.00 | 49 020.00 |
BH Other financial assets | 112 089.00 | | 112 089.00 | 112 089.00 |
BJ TOTAL (I) | 5 634 533.00 | 4 694 459.00 | 940 074.00 | 5 634 533.00 |
BL Raw materials, supplies | 383 584.00 | | 383 584.00 | 383 584.00 |
BN Goods in progress | 1 160 785.00 | | 1 160 785.00 | 1 160 785.00 |
BR Intermediate and finished products | 675 145.00 | | 675 145.00 | 675 145.00 |
BV Advances and down payments on orders | 10 075.00 | | 10 075.00 | 10 075.00 |
BX Customers and related accounts | 379 929.00 | 9 583.00 | 370 347.00 | 379 929.00 |
BZ Other receivables | 545 605.00 | | 545 605.00 | 545 605.00 |
CF Cash and cash equivalents | 1 081 965.00 | | 1 081 965.00 | 1 081 965.00 |
CH Prepaid expenses | 41 871.00 | | 41 871.00 | 41 871.00 |
CJ TOTAL (II) | 4 278 960.00 | 9 583.00 | 4 269 378.00 | 4 278 960.00 |
CO Grand total (0 to V) | 9 913 494.00 | 4 704 042.00 | 5 209 452.00 | 9 913 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 749 716.00 | 1 840 480.00 | | 749 716.00 |
DH Retained earnings | | -887 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 600.00 | -203 712.00 | | 380 600.00 |
DJ Investment subsidies | 283 642.00 | 322 364.00 | | 283 642.00 |
DL TOTAL (I) | 1 457 959.00 | 1 116 081.00 | | 1 457 959.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 301.00 | 2 682 097.00 | | 2 422 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 373 443.00 | | 796.00 |
DW Advances and down payments received on current orders | | 57 996.00 | | |
DX Trade payables and related accounts | 628 964.00 | 1 073 063.00 | | 628 964.00 |
DY Tax and social security liabilities | 642 683.00 | 746 762.00 | | 642 683.00 |
EA Other liabilities | | 70 102.00 | | |
EB Prepaid income (2) | 49 750.00 | 65 801.00 | | 49 750.00 |
EC TOTAL (IV) | 3 744 493.00 | 5 069 264.00 | | 3 744 493.00 |
EE Grand total (I to V) | 5 209 452.00 | 6 192 345.00 | | 5 209 452.00 |
EG Accrued income and payables due within one year | 1 724 287.00 | 3 050 711.00 | | 1 724 287.00 |
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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 | | | | |
FD Production sold - goods | 5 667 296.00 | | 5 667 296.00 | 5 667 296.00 |
FG Production sold - services | 246 667.00 | | 246 667.00 | 246 667.00 |
FJ Net sales | 5 913 963.00 | | 5 913 963.00 | 5 913 963.00 |
FM Inventory production | | | 325 664.00 | |
FO Operating subsidies | | | 16 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 913.00 | |
FQ Other income | | | 14 248.00 | |
FR Total operating income (I) | | | 6 399 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 064.00 | |
FV Inventory change (raw materials and supplies) | | | -142 212.00 | |
FW Other purchases and external expenses | | | 2 092 810.00 | |
FX Taxes, duties, and similar payments | | | 77 677.00 | |
FY Salaries and Wages | | | 1 536 273.00 | |
FZ Social Security Contributions | | | 470 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 609.00 | |
GE Other Expenses | | | 98 261.00 | |
GF Total Operating Expenses (II) | | | 6 182 589.00 | |
GG - OPERATING RESULT (I - II) | | | 217 250.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 7 906.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GR Interest and similar expenses | | | 22 558.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 29 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 442.00 | 123 841.00 | | 39 442.00 |
HA Exceptional income from management transactions | 345 443.00 | 59 566.00 | | 345 443.00 |
HB Exceptional income from capital transactions | 49 037.00 | 17 707.00 | | 49 037.00 |
HD Total exceptional income (VII) | 394 480.00 | 77 273.00 | | 394 480.00 |
HE Exceptional expenses on management operations | 331 428.00 | 28 066.00 | | 331 428.00 |
HF Exceptional expenses on capital transactions | 6 425.00 | | | 6 425.00 |
HH Total exceptional expenses (VIII) | 337 853.00 | 28 066.00 | | 337 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 627.00 | 49 207.00 | | 56 627.00 |
HK Income tax | -128 259.00 | -207 061.00 | | -128 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 514.00 | 4 303 458.00 | | 6 802 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 915.00 | 4 507 170.00 | | 6 421 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 600.00 | -203 712.00 | | 380 600.00 |
HP References: Equipment leasing | 4 671.00 | | | 4 671.00 |
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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 | 5 327 675.00 | | 306 858.00 | 5 327 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 089.00 | |
I4 DECREASES Grand Total | | | 5 634 533.00 | |
IO DECREASES Total including other intangible assets | | | 205 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 316 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 035.00 | | 71 680.00 | 134 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115 379.00 | | 201 350.00 | 5 115 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 261.00 | | 33 828.00 | 78 261.00 |
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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 | 4 501 884.00 | 192 575.00 | | 4 501 884.00 |
PE DEPRECIATION Total including other intangible assets | 132 838.00 | 24 846.00 | | 132 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 045.00 | 167 730.00 | | 4 369 045.00 |
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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 | 7 000.00 | | | 7 000.00 |
6T Receivables | 100 053.00 | | 90 471.00 | 100 053.00 |
7B Total provisions for depreciation | 100 053.00 | | 90 471.00 | 100 053.00 |
7C Grand total | 107 053.00 | | 90 471.00 | 107 053.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 628 964.00 | 628 964.00 | | 628 964.00 |
8C Staff and Related Accounts | 214 186.00 | 214 186.00 | | 214 186.00 |
8D Social Security and Other Social Organizations | 315 525.00 | 230 582.00 | 84 943.00 | 315 525.00 |
8L Deferred income | 49 750.00 | 49 750.00 | | 49 750.00 |
UT Other financial assets | 112 089.00 | 112 089.00 | | 112 089.00 |
UX Other trade receivables | 362 662.00 | 362 662.00 | | 362 662.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 17 267.00 | 17 267.00 | | 17 267.00 |
VB VAT | 69 221.00 | 69 221.00 | | 69 221.00 |
VH Loans with a maturity of more than one year at origin | 2 422 301.00 | 4 870 381.00 | 1 935 263.00 | 2 422 301.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 128 259.00 | 128 259.00 | | 128 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 544.00 | 48 544.00 | | 48 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 983.00 | 346 983.00 | | 346 983.00 |
VS Prepaid expenses | 41 871.00 | 41 871.00 | | 41 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 495.00 | 1 079 495.00 | | 1 079 495.00 |
VW VAT | 64 428.00 | 64 428.00 | | 64 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 493.00 | 3 659 550.00 | 84 943.00 | 3 744 493.00 |
