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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 | 57 207.00 | 49 226.00 | 7 981.00 | 57 207.00 |
AH Goodwill | 157 258.00 | | 157 258.00 | 157 258.00 |
AN Land | 35 315.00 | 25 983.00 | 9 332.00 | 35 315.00 |
AR Technical installations, industrial equipment and tools | 585 882.00 | 519 317.00 | 66 565.00 | 585 882.00 |
AT Other tangible assets | 124 156.00 | 106 638.00 | 17 518.00 | 124 156.00 |
AV Fixed assets in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 963 737.00 | 701 164.00 | 262 573.00 | 963 737.00 |
BL Raw materials, supplies | 280 810.00 | | 280 810.00 | 280 810.00 |
BN Goods in progress | 31 589.00 | | 31 589.00 | 31 589.00 |
BR Intermediate and finished products | 414 168.00 | 131 037.00 | 283 131.00 | 414 168.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 681 471.00 | 8 410.00 | 673 061.00 | 681 471.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CD Marketable securities | 65 520.00 | | 65 520.00 | 65 520.00 |
CF Cash and cash equivalents | 1 021 148.00 | | 1 021 148.00 | 1 021 148.00 |
CH Prepaid expenses | 24 424.00 | | 24 424.00 | 24 424.00 |
CJ TOTAL (II) | 2 531 836.00 | 139 447.00 | 2 392 389.00 | 2 531 836.00 |
CO Grand total (0 to V) | 3 495 573.00 | 840 611.00 | 2 654 962.00 | 3 495 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 878 097.00 | 984 218.00 | | 878 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 627.00 | 213 879.00 | | 497 627.00 |
DJ Investment subsidies | 3 234.00 | 5 481.00 | | 3 234.00 |
DL TOTAL (I) | 1 422 958.00 | 1 247 578.00 | | 1 422 958.00 |
DU Loans and Debts from Credit Institutions (3) | 380 705.00 | 453 635.00 | | 380 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 960.00 | 337 135.00 | | 273 960.00 |
DW Advances and down payments received on current orders | 7 962.00 | | | 7 962.00 |
DX Trade payables and related accounts | 301 801.00 | 199 975.00 | | 301 801.00 |
DY Tax and social security liabilities | 263 703.00 | 211 871.00 | | 263 703.00 |
EA Other liabilities | 1 642.00 | 15 235.00 | | 1 642.00 |
EB Prepaid income (2) | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 1 232 004.00 | 1 217 851.00 | | 1 232 004.00 |
EE Grand total (I to V) | 2 654 962.00 | 2 465 429.00 | | 2 654 962.00 |
EG Accrued income and payables due within one year | 284 063.00 | 1 193 216.00 | | 284 063.00 |
EI Including equity loans | 273 960.00 | | | 273 960.00 |
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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 | | | 3 084 520.00 | |
FG Production sold - services | | | 8 025.00 | |
FJ Net sales | | | 3 092 545.00 | |
FM Inventory production | | | 90 443.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 326 195.00 | |
FU Purchases of raw materials and other supplies | | | 606 563.00 | |
FV Inventory change (raw materials and supplies) | | | -84 649.00 | |
FW Other purchases and external expenses | | | 921 107.00 | |
FX Taxes, duties, and similar payments | | | 41 070.00 | |
FY Salaries and Wages | | | 748 411.00 | |
FZ Social Security Contributions | | | 242 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 037.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 2 649 922.00 | |
GG - OPERATING RESULT (I - II) | | | 676 272.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 748.00 | 1 261.00 | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | 1 261.00 | | 3 748.00 |
HE Exceptional expenses on management operations | | 5 960.00 | | |
HH Total exceptional expenses (VIII) | | 5 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | -4 698.00 | | 3 748.00 |
HK Income tax | 176 294.00 | 62 559.00 | | 176 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 446.00 | 2 828 460.00 | | 3 330 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 819.00 | 2 614 581.00 | | 2 832 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 627.00 | 213 879.00 | | 497 627.00 |
HP References: Equipment leasing | 33 247.00 | 136 138.00 | | 33 247.00 |
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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 | 935 909.00 | | 53 805.00 | 935 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 25 977.00 | 963 737.00 | |
IO DECREASES Total including other intangible assets | | | 214 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 977.00 | 749 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 549.00 | | 916.00 | 213 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 301.00 | | 52 889.00 | 722 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 679 693.00 | 42 348.00 | 20 877.00 | 679 693.00 |
PE DEPRECIATION Total including other intangible assets | 43 672.00 | 5 554.00 | | 43 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 020.00 | 36 795.00 | 20 877.00 | 636 020.00 |
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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 | 301 801.00 | 301 801.00 | | 301 801.00 |
8D Social Security and Other Social Organizations | 263 703.00 | 263 703.00 | | 263 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 456.00 | 116 456.00 | | 116 456.00 |
8L Deferred income | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 681 471.00 | 681 471.00 | | 681 471.00 |
VH Loans with a maturity of more than one year at origin | 380 705.00 | 96 642.00 | 284 063.00 | 380 705.00 |
VI Group and Associates | 159 146.00 | 159 146.00 | | 159 146.00 |
VK Loans repaid during the year | 72 930.00 | | | 72 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
VS Prepaid expenses | 24 424.00 | 24 424.00 | | 24 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 971.00 | 717 911.00 | 60.00 | 717 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 042.00 | 939 979.00 | 284 063.00 | 1 224 042.00 |
