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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 | 13 262.00 | 8 762.00 | 4 500.00 | 13 262.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 386 065.00 | 225 246.00 | 160 819.00 | 386 065.00 |
AP Buildings | 806 749.00 | 453 334.00 | 353 415.00 | 806 749.00 |
AR Technical installations, industrial equipment and tools | 1 854 835.00 | 1 607 609.00 | 247 227.00 | 1 854 835.00 |
AT Other tangible assets | 225 261.00 | 179 982.00 | 45 278.00 | 225 261.00 |
AV Fixed assets in progress | 18 108.00 | | 18 108.00 | 18 108.00 |
AX Advances and down payments | 5 760.00 | | 5 760.00 | 5 760.00 |
BD Other fixed assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 3 347 340.00 | 2 474 933.00 | 872 406.00 | 3 347 340.00 |
BL Raw materials, supplies | 90 611.00 | | 90 611.00 | 90 611.00 |
BN Goods in progress | 63 212.00 | | 63 212.00 | 63 212.00 |
BR Intermediate and finished products | 4 230 657.00 | | 4 230 657.00 | 4 230 657.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 556 009.00 | 7 792.00 | 548 216.00 | 556 009.00 |
BZ Other receivables | 84 801.00 | | 84 801.00 | 84 801.00 |
CF Cash and cash equivalents | 131 345.00 | | 131 345.00 | 131 345.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 5 173 585.00 | 7 792.00 | 5 165 792.00 | 5 173 585.00 |
CO Grand total (0 to V) | 8 520 925.00 | 2 482 726.00 | 6 038 199.00 | 8 520 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 692 585.00 | 545 862.00 | | 692 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 361.00 | 146 722.00 | | 109 361.00 |
DK Regulated provisions | 27 729.00 | 25 849.00 | | 27 729.00 |
DL TOTAL (I) | 1 599 674.00 | 1 488 433.00 | | 1 599 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 080.00 | 3 733 277.00 | | 3 691 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 367.00 | 168 862.00 | | 171 367.00 |
DW Advances and down payments received on current orders | | 1 572.00 | | |
DX Trade payables and related accounts | 420 161.00 | 540 837.00 | | 420 161.00 |
DY Tax and social security liabilities | 154 984.00 | 122 172.00 | | 154 984.00 |
EA Other liabilities | 933.00 | 3 670.00 | | 933.00 |
EC TOTAL (IV) | 4 438 525.00 | 4 570 390.00 | | 4 438 525.00 |
EE Grand total (I to V) | 6 038 199.00 | 6 058 823.00 | | 6 038 199.00 |
EG Accrued income and payables due within one year | 2 555 262.00 | 4 370 415.00 | | 2 555 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 034.00 | 1 900 142.00 | | 1 750 034.00 |
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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 | | | 1 682 594.00 | |
FG Production sold - services | | | 337 665.00 | |
FJ Net sales | | | 2 020 258.00 | |
FM Inventory production | | | 87 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 116 949.00 | |
FU Purchases of raw materials and other supplies | | | 397 330.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 904 154.00 | |
FX Taxes, duties, and similar payments | | | 46 119.00 | |
FY Salaries and Wages | | | 363 438.00 | |
FZ Social Security Contributions | | | 144 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 1 955 880.00 | |
GG - OPERATING RESULT (I - II) | | | 161 070.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 18 696.00 | |
GU Total financial expenses (VI) | | | 18 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1 296.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 296.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 933.00 | 8 988.00 | | 933.00 |
HG Exceptional depreciation and provisions | 1 880.00 | 1 880.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 10 868.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -9 571.00 | | -1 213.00 |
HK Income tax | 32 693.00 | | | 32 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 443.00 | 2 288 171.00 | | 2 119 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 082.00 | 2 141 448.00 | | 2 010 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 361.00 | 146 722.00 | | 109 361.00 |
HP References: Equipment leasing | 6 630.00 | 6 630.00 | | 6 630.00 |
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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 | 3 215 974.00 | | 131 366.00 | 3 215 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 809.00 | |
I4 DECREASES Grand Total | | | 3 347 340.00 | |
IO DECREASES Total including other intangible assets | | | 43 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 296 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 752.00 | | | 43 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 988.00 | | 130 791.00 | 3 165 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | 575.00 | 6 234.00 |
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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 | 2 378 547.00 | 96 386.00 | | 2 378 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 275.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 060.00 | 96 112.00 | | 2 370 060.00 |
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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 | 25 849.00 | 1 880.00 | | 25 849.00 |
7C Grand total | 25 849.00 | 1 880.00 | | 25 849.00 |
UJ - Exceptional | | 1 880.00 | | |
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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 | 171 367.00 | 171 367.00 | | 171 367.00 |
8B Suppliers and Related Accounts | 420 161.00 | 420 161.00 | | 420 161.00 |
8D Social Security and Other Social Organizations | 154 984.00 | 154 984.00 | | 154 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 556 009.00 | 556 009.00 | | 556 009.00 |
VG Loans with a maturity of up to one year at origin | 1 750 034.00 | 1 750 034.00 | | 1 750 034.00 |
VH Loans with a maturity of more than one year at origin | 1 941 046.00 | 57 784.00 | 1 873 045.00 | 1 941 046.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 801.00 | 84 801.00 | | 84 801.00 |
VS Prepaid expenses | 13 881.00 | 13 881.00 | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 426.00 | 654 691.00 | 735.00 | 655 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 525.00 | 2 555 262.00 | 1 873 045.00 | 4 438 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 15 360.00 | | | 15 360.00 |
