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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 | 49 280.00 | 32 956.00 | 16 324.00 | 49 280.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 184 002.00 | 2 101 731.00 | 82 270.00 | 2 184 002.00 |
AT Other tangible assets | 294 582.00 | 193 927.00 | 100 656.00 | 294 582.00 |
AX Advances and down payments | 23 666.00 | | 23 666.00 | 23 666.00 |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BF Loans | 17 094.00 | | 17 094.00 | 17 094.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 2 584 958.00 | 2 328 614.00 | 256 344.00 | 2 584 958.00 |
BL Raw materials, supplies | 201 882.00 | | 201 882.00 | 201 882.00 |
BN Goods in progress | 322 035.00 | | 322 035.00 | 322 035.00 |
BR Intermediate and finished products | 30 696.00 | | 30 696.00 | 30 696.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 562 027.00 | | 562 027.00 | 562 027.00 |
BZ Other receivables | 112 008.00 | | 112 008.00 | 112 008.00 |
CF Cash and cash equivalents | 464 945.00 | | 464 945.00 | 464 945.00 |
CH Prepaid expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
CJ TOTAL (II) | 1 724 585.00 | | 1 724 585.00 | 1 724 585.00 |
CO Grand total (0 to V) | 4 309 543.00 | 2 328 614.00 | 1 980 929.00 | 4 309 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 538 959.00 | 457 676.00 | | 538 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 638.00 | 181 282.00 | | 180 638.00 |
DJ Investment subsidies | 33 867.00 | 8 400.00 | | 33 867.00 |
DK Regulated provisions | | 3 945.00 | | |
DL TOTAL (I) | 798 741.00 | 696 581.00 | | 798 741.00 |
DU Loans and Debts from Credit Institutions (3) | 441 173.00 | 509 169.00 | | 441 173.00 |
DX Trade payables and related accounts | 331 220.00 | 367 251.00 | | 331 220.00 |
DY Tax and social security liabilities | 394 614.00 | 432 348.00 | | 394 614.00 |
EA Other liabilities | 15 181.00 | 12 080.00 | | 15 181.00 |
EC TOTAL (IV) | 1 182 188.00 | 1 320 847.00 | | 1 182 188.00 |
EE Grand total (I to V) | 1 980 929.00 | 2 017 428.00 | | 1 980 929.00 |
EG Accrued income and payables due within one year | 877 579.00 | 960 381.00 | | 877 579.00 |
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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 | | | 2 726 110.00 | |
FG Production sold - services | | | 802 742.00 | |
FJ Net sales | | | 3 528 853.00 | |
FM Inventory production | | | 110 986.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 841.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 683 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 162.00 | |
FV Inventory change (raw materials and supplies) | | | -41 344.00 | |
FW Other purchases and external expenses | | | 1 043 311.00 | |
FX Taxes, duties, and similar payments | | | 39 028.00 | |
FY Salaries and Wages | | | 866 604.00 | |
FZ Social Security Contributions | | | 335 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 636.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 433 755.00 | |
GG - OPERATING RESULT (I - II) | | | 250 068.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 266.00 | 9 332.00 | | 6 266.00 |
HC Reversals of provisions and transfers of expenses | 3 945.00 | 10 222.00 | | 3 945.00 |
HD Total exceptional income (VII) | 10 211.00 | 19 554.00 | | 10 211.00 |
HF Exceptional expenses on capital transactions | 133.00 | 9 432.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 9 432.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 077.00 | 10 122.00 | | 10 077.00 |
HJ Employee participation in company results | 17 116.00 | 17 400.00 | | 17 116.00 |
HK Income tax | 56 185.00 | 58 991.00 | | 56 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 079.00 | 3 543 368.00 | | 3 694 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 441.00 | 3 362 086.00 | | 3 513 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 638.00 | 181 282.00 | | 180 638.00 |
HP References: Equipment leasing | 137 450.00 | 121 629.00 | | 137 450.00 |
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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 | 2 527 276.00 | | 107 871.00 | 2 527 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 903.00 | |
I4 DECREASES Grand Total | | 50 190.00 | 2 584 958.00 | |
IO DECREASES Total including other intangible assets | | | 50 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 190.00 | 2 502 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 804.00 | | | 50 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 611.00 | | 107 827.00 | 2 444 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 860.00 | | 44.00 | 31 860.00 |
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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 | 2 286 034.00 | 92 636.00 | 50 056.00 | 2 286 034.00 |
PE DEPRECIATION Total including other intangible assets | 22 330.00 | 10 627.00 | | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 704.00 | 82 010.00 | 50 056.00 | 2 263 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 945.00 | | 3 945.00 | 3 945.00 |
7C Grand total | 3 945.00 | | 3 945.00 | 3 945.00 |
UJ - Exceptional | | | 3 945.00 | |
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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 | 331 220.00 | 331 220.00 | | 331 220.00 |
8D Social Security and Other Social Organizations | 394 614.00 | 394 614.00 | | 394 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
UP Loans | 17 094.00 | | 17 094.00 | 17 094.00 |
UT Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
UX Other trade receivables | 562 027.00 | 562 027.00 | | 562 027.00 |
VH Loans with a maturity of more than one year at origin | 441 173.00 | 136 563.00 | 300 500.00 | 441 173.00 |
VJ Loans taken out during the year | 87 332.00 | | | 87 332.00 |
VK Loans repaid during the year | 155 328.00 | | | 155 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 008.00 | 112 008.00 | | 112 008.00 |
VS Prepaid expenses | 25 994.00 | 25 994.00 | | 25 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 914.00 | 700 029.00 | 28 885.00 | 728 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 188.00 | 877 579.00 | 300 500.00 | 1 182 188.00 |
