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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 | 84 529.00 | 68 427.00 | 16 102.00 | 84 529.00 |
AP Buildings | 255 761.00 | 211 695.00 | 44 066.00 | 255 761.00 |
AR Technical installations, industrial equipment and tools | 1 782 230.00 | 1 509 158.00 | 273 072.00 | 1 782 230.00 |
AT Other tangible assets | 411 524.00 | 148 829.00 | 262 695.00 | 411 524.00 |
BD Other fixed assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 2 585 355.00 | 1 938 109.00 | 647 246.00 | 2 585 355.00 |
BL Raw materials, supplies | 825 537.00 | | 825 537.00 | 825 537.00 |
BN Goods in progress | 84 486.00 | | 84 486.00 | 84 486.00 |
BR Intermediate and finished products | 314 421.00 | | 314 421.00 | 314 421.00 |
BV Advances and down payments on orders | 29 151.00 | | 29 151.00 | 29 151.00 |
BX Customers and related accounts | 1 783 576.00 | 28 898.00 | 1 754 677.00 | 1 783 576.00 |
BZ Other receivables | 317 820.00 | | 317 820.00 | 317 820.00 |
CF Cash and cash equivalents | 1 833 873.00 | | 1 833 873.00 | 1 833 873.00 |
CH Prepaid expenses | 164 288.00 | | 164 288.00 | 164 288.00 |
CJ TOTAL (II) | 5 353 152.00 | 28 898.00 | 5 324 254.00 | 5 353 152.00 |
CO Grand total (0 to V) | 7 938 507.00 | 1 967 007.00 | 5 971 500.00 | 7 938 507.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 054 383.00 | 1 149 090.00 | | 1 054 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 542.00 | 65 293.00 | | 207 542.00 |
DJ Investment subsidies | 469 501.00 | 45 746.00 | | 469 501.00 |
DL TOTAL (I) | 2 391 426.00 | 1 920 128.00 | | 2 391 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 661.00 | 1 641 712.00 | | 1 206 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 220.00 | 250 431.00 | | 259 220.00 |
DW Advances and down payments received on current orders | 6 121.00 | | | 6 121.00 |
DX Trade payables and related accounts | 1 859 176.00 | 1 161 471.00 | | 1 859 176.00 |
DY Tax and social security liabilities | 216 850.00 | 153 208.00 | | 216 850.00 |
EA Other liabilities | 32 046.00 | 117 710.00 | | 32 046.00 |
EC TOTAL (IV) | 3 580 074.00 | 3 324 532.00 | | 3 580 074.00 |
EE Grand total (I to V) | 5 971 500.00 | 5 244 661.00 | | 5 971 500.00 |
EI Including equity loans | 259 220.00 | | | 259 220.00 |
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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 | 9 951 147.00 | 130 433.00 | 10 081 580.00 | 9 951 147.00 |
FG Production sold - services | 11 693.00 | 741.00 | 12 434.00 | 11 693.00 |
FJ Net sales | 9 962 839.00 | 131 174.00 | 10 094 013.00 | 9 962 839.00 |
FM Inventory production | | | 214 110.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 610.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 390 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 410 077.00 | |
FV Inventory change (raw materials and supplies) | | | 25 369.00 | |
FW Other purchases and external expenses | | | 1 441 831.00 | |
FX Taxes, duties, and similar payments | | | 53 343.00 | |
FY Salaries and Wages | | | 756 652.00 | |
FZ Social Security Contributions | | | 252 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 112 924.00 | |
GG - OPERATING RESULT (I - II) | | | 277 900.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 433.00 | | 2 945.00 |
HB Exceptional income from capital transactions | 14 578.00 | 6 081.00 | | 14 578.00 |
HD Total exceptional income (VII) | 17 523.00 | 6 513.00 | | 17 523.00 |
HE Exceptional expenses on management operations | 779.00 | 45.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 45.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 403.00 | 6 468.00 | | 14 403.00 |
HK Income tax | 71 466.00 | 11 208.00 | | 71 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 635.00 | 9 196 169.00 | | 10 409 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202 093.00 | 9 130 876.00 | | 10 202 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 542.00 | 65 293.00 | | 207 542.00 |
HP References: Equipment leasing | 9 497.00 | 12 951.00 | | 9 497.00 |
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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 | 2 484 451.00 | | 103 515.00 | 2 484 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 312.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 2 585 355.00 | |
IO DECREASES Total including other intangible assets | | | 84 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 2 449 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 529.00 | | | 84 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 611.00 | | 63 514.00 | 2 388 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | 40 001.00 | 11 311.00 |
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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 | 1 793 477.00 | 144 902.00 | 270.00 | 1 793 477.00 |
PE DEPRECIATION Total including other intangible assets | 54 333.00 | 14 094.00 | | 54 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 144.00 | 130 808.00 | 270.00 | 1 739 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | 28 496.00 | | 403.00 |
7B Total provisions for depreciation | 403.00 | 28 496.00 | | 403.00 |
7C Grand total | 403.00 | 28 496.00 | | 403.00 |
UE of which provisions and reversals: - Operating | | 28 496.00 | | |
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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 | 1 859 176.00 | 1 859 176.00 | | 1 859 176.00 |
8C Staff and Related Accounts | 66 942.00 | 66 942.00 | | 66 942.00 |
8D Social Security and Other Social Organizations | 75 619.00 | 75 619.00 | | 75 619.00 |
8E Income Taxes | 47 632.00 | 47 632.00 | | 47 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 046.00 | 32 046.00 | | 32 046.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
UX Other trade receivables | 1 753 025.00 | 1 753 025.00 | | 1 753 025.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 30 550.00 | 30 550.00 | | 30 550.00 |
VB VAT | 40 793.00 | 40 793.00 | | 40 793.00 |
VC Group and associates | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 1 205 978.00 | 270 388.00 | 935 590.00 | 1 205 978.00 |
VI Group and Associates | 259 220.00 | 259 220.00 | | 259 220.00 |
VJ Loans taken out during the year | 244.00 | | | 244.00 |
VK Loans repaid during the year | 435 899.00 | | | 435 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 419.00 | 264 419.00 | | 264 419.00 |
VS Prepaid expenses | 164 288.00 | 164 288.00 | | 164 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 998.00 | 2 265 684.00 | 1 314.00 | 2 266 998.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 953.00 | 2 638 363.00 | 935 590.00 | 3 573 953.00 |
