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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 | 18 912.00 | 16 294.00 | 2 617.00 | 18 912.00 |
AN Land | 67 713.00 | | 67 713.00 | 67 713.00 |
AP Buildings | 807 694.00 | 437 283.00 | 370 411.00 | 807 694.00 |
AR Technical installations, industrial equipment and tools | 1 249 591.00 | 952 265.00 | 297 326.00 | 1 249 591.00 |
AT Other tangible assets | 145 488.00 | 85 945.00 | 59 543.00 | 145 488.00 |
AX Advances and down payments | 159 612.00 | | 159 612.00 | 159 612.00 |
BJ TOTAL (I) | 2 449 009.00 | 1 491 787.00 | 957 222.00 | 2 449 009.00 |
BL Raw materials, supplies | 463 421.00 | 66 905.00 | 396 516.00 | 463 421.00 |
BX Customers and related accounts | 335 810.00 | 649.00 | 335 161.00 | 335 810.00 |
BZ Other receivables | 19 744.00 | | 19 744.00 | 19 744.00 |
CD Marketable securities | 254 000.00 | | 254 000.00 | 254 000.00 |
CF Cash and cash equivalents | 418 292.00 | | 418 292.00 | 418 292.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 1 495 001.00 | 67 554.00 | 1 427 447.00 | 1 495 001.00 |
CO Grand total (0 to V) | 3 944 010.00 | 1 559 341.00 | 2 384 668.00 | 3 944 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 785 500.00 | | | 785 500.00 |
DH Retained earnings | 599 817.00 | | | 599 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 615.00 | | | 201 615.00 |
DJ Investment subsidies | 49 398.00 | | | 49 398.00 |
DL TOTAL (I) | 1 850 830.00 | | | 1 850 830.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 045.00 | | | 100 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 402.00 | | | 15 402.00 |
DW Advances and down payments received on current orders | 14 009.00 | | | 14 009.00 |
DX Trade payables and related accounts | 287 697.00 | | | 287 697.00 |
DY Tax and social security liabilities | 100 802.00 | | | 100 802.00 |
DZ Fixed asset liabilities and related accounts | 6 875.00 | | | 6 875.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 526 839.00 | | | 526 839.00 |
EE Grand total (I to V) | 2 384 668.00 | | | 2 384 668.00 |
EG Accrued income and payables due within one year | 512 830.00 | | | 512 830.00 |
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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 | 1 312 510.00 | 341 483.00 | 1 653 993.00 | 1 312 510.00 |
FG Production sold - services | 1 477 331.00 | | 1 477 331.00 | 1 477 331.00 |
FJ Net sales | 2 789 841.00 | 341 483.00 | 3 131 324.00 | 2 789 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 163 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 143.00 | |
FV Inventory change (raw materials and supplies) | | | -44 146.00 | |
FW Other purchases and external expenses | | | 486 789.00 | |
FX Taxes, duties, and similar payments | | | 47 634.00 | |
FY Salaries and Wages | | | 510 397.00 | |
FZ Social Security Contributions | | | 155 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 138.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 884 182.00 | |
GG - OPERATING RESULT (I - II) | | | 279 710.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 307.00 | | | 28 307.00 |
HB Exceptional income from capital transactions | 9 179.00 | | | 9 179.00 |
HC Reversals of provisions and transfers of expenses | 22 760.00 | | | 22 760.00 |
HD Total exceptional income (VII) | 31 939.00 | | | 31 939.00 |
HG Exceptional depreciation and provisions | 44 412.00 | | | 44 412.00 |
HH Total exceptional expenses (VIII) | 44 412.00 | | | 44 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 473.00 | | | -12 473.00 |
HK Income tax | 62 682.00 | | | 62 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 200.00 | | | 3 199 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 586.00 | | | 2 997 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 615.00 | | | 201 615.00 |
HP References: Equipment leasing | 10 673.00 | | | 10 673.00 |
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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 | 2 377 038.00 | | 208 663.00 | 2 377 038.00 |
I4 DECREASES Grand Total | | 136 693.00 | 2 449 009.00 | |
IO DECREASES Total including other intangible assets | | | 18 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 693.00 | 2 430 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762.00 | | 3 149.00 | 15 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 276.00 | | 205 514.00 | 2 361 276.00 |
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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 | 1 437 929.00 | 190 551.00 | 136 693.00 | 1 437 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 241.00 | 2 054.00 | | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 689.00 | 188 497.00 | 136 693.00 | 1 423 689.00 |
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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 | 22 760.00 | 7 000.00 | 22 760.00 | 22 760.00 |
6N Inventories and work in progress | 71 160.00 | | 4 255.00 | 71 160.00 |
6T Receivables | 649.00 | | | 649.00 |
7B Total provisions for depreciation | 71 809.00 | | 4 255.00 | 71 809.00 |
7C Grand total | 94 569.00 | 7 000.00 | 27 015.00 | 94 569.00 |
UE of which provisions and reversals: - Operating | | | 4 255.00 | |
UJ - Exceptional | | 7 000.00 | 22 760.00 | |
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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 | 287 697.00 | 287 697.00 | | 287 697.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 46 621.00 | 46 621.00 | | 46 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 335 031.00 | 335 031.00 | | 335 031.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VH Loans with a maturity of more than one year at origin | 100 045.00 | 100 045.00 | | 100 045.00 |
VI Group and Associates | 15 402.00 | 15 402.00 | | 15 402.00 |
VK Loans repaid during the year | 255 047.00 | | | 255 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 287.00 | 359 287.00 | | 359 287.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 830.00 | 512 830.00 | | 512 830.00 |
