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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 | 98 834.00 | 98 339.00 | 495.00 | 98 834.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 25 189.00 | 25 189.00 | | 25 189.00 |
AP Buildings | 2 911 409.00 | 2 278 675.00 | 632 733.00 | 2 911 409.00 |
AR Technical installations, industrial equipment and tools | 3 121 056.00 | 2 540 055.00 | 581 001.00 | 3 121 056.00 |
AT Other tangible assets | 1 374 574.00 | 1 196 597.00 | 177 977.00 | 1 374 574.00 |
AV Fixed assets in progress | 720 098.00 | | 720 098.00 | 720 098.00 |
AX Advances and down payments | 9 670.00 | | 9 670.00 | 9 670.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 8 298 904.00 | 6 177 667.00 | 2 121 237.00 | 8 298 904.00 |
BL Raw materials, supplies | 649 301.00 | 7 551.00 | 641 749.00 | 649 301.00 |
BR Intermediate and finished products | 785 370.00 | 40 972.00 | 744 397.00 | 785 370.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 1 789 915.00 | 3 448.00 | 1 786 467.00 | 1 789 915.00 |
BZ Other receivables | 1 505 912.00 | 84 978.00 | 1 420 934.00 | 1 505 912.00 |
CF Cash and cash equivalents | 169 247.00 | | 169 247.00 | 169 247.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 4 912 550.00 | 136 950.00 | 4 775 600.00 | 4 912 550.00 |
CO Grand total (0 to V) | 13 211 454.00 | 6 314 617.00 | 6 896 837.00 | 13 211 454.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 38 812.00 | 38 812.00 | | 38 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 707 895.00 | | | 2 707 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 961.00 | | | 1 084 961.00 |
DJ Investment subsidies | 116 079.00 | | | 116 079.00 |
DK Regulated provisions | 56 172.00 | | | 56 172.00 |
DL TOTAL (I) | 4 135 608.00 | | | 4 135 608.00 |
DP Provisions for Risks | 103 518.00 | | | 103 518.00 |
DR TOTAL (IV) | 103 518.00 | | | 103 518.00 |
DU Loans and Debts from Credit Institutions (3) | 187 050.00 | | | 187 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 077.00 | | | 154 077.00 |
DW Advances and down payments received on current orders | 3 204.00 | | | 3 204.00 |
DX Trade payables and related accounts | 977 343.00 | | | 977 343.00 |
DY Tax and social security liabilities | 771 054.00 | | | 771 054.00 |
DZ Fixed asset liabilities and related accounts | 512 851.00 | | | 512 851.00 |
EA Other liabilities | 52 132.00 | | | 52 132.00 |
EC TOTAL (IV) | 2 657 711.00 | | | 2 657 711.00 |
EE Grand total (I to V) | 6 896 837.00 | | | 6 896 837.00 |
EG Accrued income and payables due within one year | 2 414 305.00 | | | 2 414 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FD Production sold - goods | 10 433 909.00 | 1 456 477.00 | 11 890 386.00 | 10 433 909.00 |
FG Production sold - services | 58 475.00 | | 58 475.00 | 58 475.00 |
FJ Net sales | 10 493 098.00 | 1 456 477.00 | 11 949 575.00 | 10 493 098.00 |
FM Inventory production | | | 207 928.00 | |
FO Operating subsidies | | | 58 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 343.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 12 365 885.00 | |
FS Purchases of goods (including customs duties) | | | 25 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 724 181.00 | |
FV Inventory change (raw materials and supplies) | | | -17 172.00 | |
FW Other purchases and external expenses | | | 2 018 902.00 | |
FX Taxes, duties, and similar payments | | | 288 200.00 | |
FY Salaries and Wages | | | 1 609 959.00 | |
FZ Social Security Contributions | | | 534 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 10 623 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 542.00 | |
GL Other interest and similar income | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 022.00 | |
GP Total financial income (V) | | | 127 564.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GU Total financial expenses (VI) | | | 17 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 531.00 | | | 88 531.00 |
HA Exceptional income from management transactions | 11 066.00 | | | 11 066.00 |
HB Exceptional income from capital transactions | 37 347.00 | | | 37 347.00 |
HD Total exceptional income (VII) | 37 347.00 | | | 37 347.00 |
HE Exceptional expenses on management operations | 98 349.00 | | | 98 349.00 |
HG Exceptional depreciation and provisions | 15 043.00 | | | 15 043.00 |
HH Total exceptional expenses (VIII) | 113 391.00 | | | 113 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 044.00 | | | -76 044.00 |
HJ Employee participation in company results | 171 051.00 | | | 171 051.00 |
HK Income tax | 520 452.00 | | | 520 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 796.00 | | | 12 530 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 835.00 | | | 11 445 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 961.00 | | | 1 084 961.00 |
HP References: Equipment leasing | 14 431.00 | | | 14 431.00 |
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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 | 7 490 210.00 | | 879 562.00 | 7 490 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 812.00 | | | 38 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | 9 670.00 | 61 198.00 | 8 298 904.00 | 9 670.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 812.00 | |
IO DECREASES Total including other intangible assets | | | 131 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 670.00 | 61 198.00 | 8 127 137.00 | 9 670.00 |
KD ACQUISITIONS Total including other intangible assets | 131 646.00 | | | 131 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318 443.00 | | 879 562.00 | 7 318 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
NC DECREASES Transfers to advances and down payments | 9 670.00 | | | 9 670.00 |
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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 | 5 880 675.00 | 358 190.00 | 61 198.00 | 5 880 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 812.00 | | | 38 812.00 |
PE DEPRECIATION Total including other intangible assets | 121 898.00 | 1 630.00 | | 121 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719 965.00 | 356 560.00 | 61 198.00 | 5 719 965.00 |
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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 | 41 130.00 | 15 043.00 | | 41 130.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 518.00 | 30 000.00 | | 73 518.00 |
6N Inventories and work in progress | 60 763.00 | 48 524.00 | 60 763.00 | 60 763.00 |
6T Receivables | | 3 448.00 | | |
6X Other provisions for depreciation | 200 000.00 | | 115 022.00 | 200 000.00 |
7B Total provisions for depreciation | 260 763.00 | 51 972.00 | 175 785.00 | 260 763.00 |
7C Grand total | 375 411.00 | 97 014.00 | 175 785.00 | 375 411.00 |
UG - Financial | | | 115 022.00 | |
UJ - Exceptional | | 15 043.00 | | |
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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 | 124 608.00 | | 99 686.00 | 124 608.00 |
8B Suppliers and Related Accounts | 977 343.00 | 977 343.00 | | 977 343.00 |
8C Staff and Related Accounts | 348 197.00 | 348 197.00 | | 348 197.00 |
8D Social Security and Other Social Organizations | 263 642.00 | 263 642.00 | | 263 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 851.00 | 512 851.00 | | 512 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 132.00 | 52 132.00 | | 52 132.00 |
UX Other trade receivables | 1 789 915.00 | 1 789 915.00 | | 1 789 915.00 |
UY Staff and related accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 218 686.00 | 218 686.00 | | 218 686.00 |
VC Group and associates | 1 266 904.00 | 1 266 904.00 | | 1 266 904.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 186 297.00 | 70 702.00 | 115 595.00 | 186 297.00 |
VI Group and Associates | 29 469.00 | 29 469.00 | | 29 469.00 |
VJ Loans taken out during the year | 124 608.00 | | | 124 608.00 |
VK Loans repaid during the year | 349 298.00 | | | 349 298.00 |
VN Other taxes, similar payments | 12 501.00 | 12 501.00 | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 613.00 | 158 613.00 | | 158 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 814.00 | 3 306 814.00 | | 3 306 814.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 507.00 | 2 414 305.00 | 215 281.00 | 2 654 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
