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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 1 183 541.00 | 354 378.00 | 829 162.00 | 1 183 541.00 |
AT Other tangible assets | 357 000.00 | 219 301.00 | 137 699.00 | 357 000.00 |
BF Loans | 8 090.00 | | 8 090.00 | 8 090.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 1 574 883.00 | 577 215.00 | 997 669.00 | 1 574 883.00 |
BL Raw materials, supplies | 118 646.00 | | 118 646.00 | 118 646.00 |
BN Goods in progress | 103 694.00 | | 103 694.00 | 103 694.00 |
BX Customers and related accounts | 1 278 869.00 | 29 272.00 | 1 249 597.00 | 1 278 869.00 |
BZ Other receivables | 215 710.00 | | 215 710.00 | 215 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 096.00 | | 554 096.00 | 554 096.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 2 273 480.00 | 29 272.00 | 2 244 208.00 | 2 273 480.00 |
CO Grand total (0 to V) | 3 848 363.00 | 606 487.00 | 3 241 877.00 | 3 848 363.00 |
CP Shares due in less than one year | 29 270.00 | | | 29 270.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 657 276.00 | 505 887.00 | | 657 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 554.00 | 431 390.00 | | 633 554.00 |
DL TOTAL (I) | 1 302 568.00 | 949 015.00 | | 1 302 568.00 |
DU Loans and Debts from Credit Institutions (3) | 878 623.00 | 1 228 378.00 | | 878 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 104 632.00 | | 496.00 |
DW Advances and down payments received on current orders | 15 316.00 | 9 280.00 | | 15 316.00 |
DX Trade payables and related accounts | 223 981.00 | 251 593.00 | | 223 981.00 |
DY Tax and social security liabilities | 497 867.00 | 363 929.00 | | 497 867.00 |
DZ Fixed asset liabilities and related accounts | 304 463.00 | 4 896.00 | | 304 463.00 |
EA Other liabilities | 18 563.00 | 10 477.00 | | 18 563.00 |
EC TOTAL (IV) | 1 939 309.00 | 1 973 186.00 | | 1 939 309.00 |
EE Grand total (I to V) | 3 241 877.00 | 2 922 200.00 | | 3 241 877.00 |
EG Accrued income and payables due within one year | 1 345 439.00 | 1 091 002.00 | | 1 345 439.00 |
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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 | 5 794 902.00 | | 5 794 902.00 | 5 794 902.00 |
FG Production sold - services | 55 474.00 | | 55 474.00 | 55 474.00 |
FJ Net sales | 5 850 376.00 | | 5 850 376.00 | 5 850 376.00 |
FM Inventory production | | | 43 886.00 | |
FO Operating subsidies | | | 39 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 477.00 | |
FR Total operating income (I) | | | 5 948 979.00 | |
FU Purchases of raw materials and other supplies | | | 728 822.00 | |
FV Inventory change (raw materials and supplies) | | | -17 623.00 | |
FW Other purchases and external expenses | | | 2 085 296.00 | |
FX Taxes, duties, and similar payments | | | 69 410.00 | |
FY Salaries and Wages | | | 1 394 544.00 | |
FZ Social Security Contributions | | | 631 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 043 070.00 | |
GG - OPERATING RESULT (I - II) | | | 905 909.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 16 962.00 | |
GU Total financial expenses (VI) | | | 16 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 3 541.00 | | 791.00 |
HB Exceptional income from capital transactions | 12 637.00 | 9 747.00 | | 12 637.00 |
HD Total exceptional income (VII) | 13 428.00 | 13 288.00 | | 13 428.00 |
HE Exceptional expenses on management operations | 32 245.00 | 2 792.00 | | 32 245.00 |
HF Exceptional expenses on capital transactions | 12 555.00 | 10 552.00 | | 12 555.00 |
HH Total exceptional expenses (VIII) | 44 800.00 | 13 344.00 | | 44 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 372.00 | -56.00 | | -31 372.00 |
HK Income tax | 224 267.00 | 158 428.00 | | 224 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 652.00 | 6 006 815.00 | | 5 962 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 099.00 | 5 575 426.00 | | 5 329 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 554.00 | 431 390.00 | | 633 554.00 |
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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 | 1 072 281.00 | 28.00 | 525 722.00 | 1 072 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 304.00 | 29 282.00 | |
I4 DECREASES Grand Total | | 23 148.00 | 1 574 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 844.00 | 1 540 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 484.00 | 28.00 | 512 872.00 | 1 038 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 736.00 | | 12 850.00 | 28 736.00 |
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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 | 436 714.00 | 151 093.00 | 10 593.00 | 436 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 178.00 | 151 093.00 | 10 593.00 | 433 178.00 |
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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 | 223 981.00 | 223 981.00 | | 223 981.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 109 066.00 | 109 066.00 | | 109 066.00 |
8E Income Taxes | 224 267.00 | 224 267.00 | | 224 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 463.00 | 304 463.00 | | 304 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
UP Loans | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 21 180.00 | 21 180.00 | | 21 180.00 |
UX Other trade receivables | 1 244 926.00 | 1 244 926.00 | | 1 244 926.00 |
VA Doubtful or disputed receivables | 33 942.00 | 33 942.00 | | 33 942.00 |
VB VAT | 44 630.00 | 44 630.00 | | 44 630.00 |
VC Group and associates | 165 845.00 | 165 845.00 | | 165 845.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 878 177.00 | 284 307.00 | 593 870.00 | 878 177.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 350 201.00 | | | 350 201.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 315.00 | 1 526 315.00 | | 1 526 315.00 |
VW VAT | 158 376.00 | 158 376.00 | | 158 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 993.00 | 1 330 123.00 | 593 870.00 | 1 923 993.00 |
