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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 | 226 745.00 | 142 190.00 | 84 555.00 | 226 745.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 926 786.00 | 310 057.00 | 616 729.00 | 926 786.00 |
AR Technical installations, industrial equipment and tools | 3 308 994.00 | 1 496 254.00 | 1 812 740.00 | 3 308 994.00 |
AT Other tangible assets | 951 762.00 | 701 932.00 | 249 830.00 | 951 762.00 |
AV Fixed assets in progress | 27 124.00 | | 27 124.00 | 27 124.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 109 690.00 | | 109 690.00 | 109 690.00 |
BJ TOTAL (I) | 5 698 506.00 | 2 650 433.00 | 3 048 073.00 | 5 698 506.00 |
BL Raw materials, supplies | 1 408 898.00 | | 1 408 898.00 | 1 408 898.00 |
BR Intermediate and finished products | 1 751 855.00 | 7 775.00 | 1 744 080.00 | 1 751 855.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 2 431 950.00 | 18 353.00 | 2 413 597.00 | 2 431 950.00 |
BZ Other receivables | 302 499.00 | | 302 499.00 | 302 499.00 |
CF Cash and cash equivalents | 429 094.00 | | 429 094.00 | 429 094.00 |
CH Prepaid expenses | 90 248.00 | | 90 248.00 | 90 248.00 |
CJ TOTAL (II) | 6 417 834.00 | 26 128.00 | 6 391 706.00 | 6 417 834.00 |
CO Grand total (0 to V) | 12 116 341.00 | 2 676 561.00 | 9 439 780.00 | 12 116 341.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 122 952.00 | 84 414.00 | | 122 952.00 |
DG Other reserves | 308 582.00 | 76 351.00 | | 308 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 028.00 | 770 770.00 | | 684 028.00 |
DJ Investment subsidies | 204 916.00 | 248 667.00 | | 204 916.00 |
DL TOTAL (I) | 2 820 479.00 | 2 680 202.00 | | 2 820 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 781.00 | 3 582 888.00 | | 3 069 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 555.00 | 304 146.00 | | 22 555.00 |
DW Advances and down payments received on current orders | 54 410.00 | 71 008.00 | | 54 410.00 |
DX Trade payables and related accounts | 2 606 124.00 | 1 846 194.00 | | 2 606 124.00 |
DY Tax and social security liabilities | 749 068.00 | 745 949.00 | | 749 068.00 |
DZ Fixed asset liabilities and related accounts | 38 896.00 | 128 772.00 | | 38 896.00 |
EA Other liabilities | 49 150.00 | 26 045.00 | | 49 150.00 |
EB Prepaid income (2) | 29 318.00 | 151 284.00 | | 29 318.00 |
EC TOTAL (IV) | 6 619 301.00 | 6 856 286.00 | | 6 619 301.00 |
EE Grand total (I to V) | 9 439 780.00 | 9 536 487.00 | | 9 439 780.00 |
EG Accrued income and payables due within one year | 4 856 977.00 | 4 527 959.00 | | 4 856 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786 234.00 | 600 000.00 | | 786 234.00 |
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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 | 2 530 611.00 | 4 700.00 | 2 535 311.00 | 2 530 611.00 |
FD Production sold - goods | 13 568 281.00 | | 13 568 281.00 | 13 568 281.00 |
FG Production sold - services | 104 225.00 | 238 635.00 | 342 860.00 | 104 225.00 |
FJ Net sales | 16 203 117.00 | 243 335.00 | 16 446 452.00 | 16 203 117.00 |
FM Inventory production | | | 280 914.00 | |
FO Operating subsidies | | | 27 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 001.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 16 874 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 543.00 | |
FU Purchases of raw materials and other supplies | | | 5 921 286.00 | |
FV Inventory change (raw materials and supplies) | | | -403 662.00 | |
FW Other purchases and external expenses | | | 5 752 489.00 | |
FX Taxes, duties, and similar payments | | | 121 335.00 | |
FY Salaries and Wages | | | 1 841 415.00 | |
FZ Social Security Contributions | | | 725 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 837.00 | |
GE Other Expenses | | | 76 660.00 | |
GF Total Operating Expenses (II) | | | 16 020 368.00 | |
GG - OPERATING RESULT (I - II) | | | 853 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 667.00 | |
GL Other interest and similar income | | | 13 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 782.00 | |
GN Positive exchange differences | | | 1 983.00 | |
GP Total financial income (V) | | | 80 659.00 | |
GR Interest and similar expenses | | | 71 825.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 72 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 454.00 | 109 173.00 | | 77 454.00 |
HA Exceptional income from management transactions | 4 066.00 | 39 914.00 | | 4 066.00 |
HB Exceptional income from capital transactions | 951 982.00 | 58 238.00 | | 951 982.00 |
HD Total exceptional income (VII) | 956 048.00 | 98 152.00 | | 956 048.00 |
HE Exceptional expenses on management operations | 23 201.00 | 15 393.00 | | 23 201.00 |
HF Exceptional expenses on capital transactions | 923 097.00 | 3 475.00 | | 923 097.00 |
HH Total exceptional expenses (VIII) | 946 298.00 | 18 868.00 | | 946 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 749.00 | 79 284.00 | | 9 749.00 |
HK Income tax | 187 637.00 | 224 179.00 | | 187 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 910 739.00 | 13 999 402.00 | | 17 910 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 226 711.00 | 13 228 632.00 | | 17 226 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 028.00 | 770 770.00 | | 684 028.00 |
HP References: Equipment leasing | 483 732.00 | 333 256.00 | | 483 732.00 |
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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 | 6 179 101.00 | | 557 706.00 | 6 179 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 839.00 | 112 269.00 | |
I4 DECREASES Grand Total | | 1 038 300.00 | 5 698 506.00 | |
IO DECREASES Total including other intangible assets | | | 371 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019 461.00 | 5 214 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 571.00 | | | 371 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676 422.00 | | 557 706.00 | 5 676 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 108.00 | | | 131 108.00 |
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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 | 2 115 810.00 | 549 712.00 | 15 089.00 | 2 115 810.00 |
PE DEPRECIATION Total including other intangible assets | 109 005.00 | 33 185.00 | | 109 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 804.00 | 516 527.00 | 15 089.00 | 2 006 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 830.00 | | 8 055.00 | 15 830.00 |
6T Receivables | 46 008.00 | 3 836.00 | 31 491.00 | 46 008.00 |
7B Total provisions for depreciation | 61 838.00 | 3 836.00 | 39 546.00 | 61 838.00 |
7C Grand total | 61 838.00 | 3 836.00 | 39 546.00 | 61 838.00 |
UE of which provisions and reversals: - Operating | | 3 837.00 | 39 547.00 | |
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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 | 2 606 124.00 | 2 606 124.00 | | 2 606 124.00 |
8C Staff and Related Accounts | 291 475.00 | 291 475.00 | | 291 475.00 |
8D Social Security and Other Social Organizations | 202 570.00 | 202 570.00 | | 202 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 150.00 | 49 150.00 | | 49 150.00 |
8L Deferred income | 29 318.00 | 29 318.00 | | 29 318.00 |
UT Other financial assets | 109 690.00 | | 109 690.00 | 109 690.00 |
UX Other trade receivables | 2 392 343.00 | 2 392 343.00 | | 2 392 343.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
VA Doubtful or disputed receivables | 39 607.00 | 39 607.00 | | 39 607.00 |
VB VAT | 79 406.00 | 79 406.00 | | 79 406.00 |
VC Group and associates | 193 840.00 | 193 840.00 | | 193 840.00 |
VG Loans with a maturity of up to one year at origin | 793 743.00 | 793 743.00 | | 793 743.00 |
VH Loans with a maturity of more than one year at origin | 2 276 038.00 | 513 714.00 | 1 718 112.00 | 2 276 038.00 |
VI Group and Associates | 22 555.00 | 22 555.00 | | 22 555.00 |
VJ Loans taken out during the year | 657 622.00 | | | 657 622.00 |
VK Loans repaid during the year | 1 361 520.00 | | | 1 361 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 098.00 | 91 098.00 | | 91 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 120.00 | 23 120.00 | | 23 120.00 |
VS Prepaid expenses | 90 248.00 | 90 248.00 | | 90 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 387.00 | 2 824 697.00 | 109 690.00 | 2 934 387.00 |
VW VAT | 163 925.00 | 163 925.00 | | 163 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 891.00 | 4 802 567.00 | 1 718 112.00 | 6 564 891.00 |
