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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 | 31 797.00 | 4 929.00 | 26 868.00 | 31 797.00 |
AH Goodwill | 500 762.00 | | 500 762.00 | 500 762.00 |
AR Technical installations, industrial equipment and tools | 1 161 707.00 | 906 608.00 | 255 100.00 | 1 161 707.00 |
AT Other tangible assets | 434 192.00 | 158 873.00 | 275 319.00 | 434 192.00 |
BF Loans | -152.00 | | -152.00 | -152.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 2 138 221.00 | 1 070 409.00 | 1 067 812.00 | 2 138 221.00 |
BL Raw materials, supplies | 169 206.00 | | 169 206.00 | 169 206.00 |
BN Goods in progress | 316 702.00 | | 316 702.00 | 316 702.00 |
BR Intermediate and finished products | 113 131.00 | | 113 131.00 | 113 131.00 |
BV Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 351 242.00 | | 351 242.00 | 351 242.00 |
BZ Other receivables | 113 689.00 | | 113 689.00 | 113 689.00 |
CD Marketable securities | 51 136.00 | | 51 136.00 | 51 136.00 |
CF Cash and cash equivalents | 110 610.00 | | 110 610.00 | 110 610.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 1 235 878.00 | | 1 235 878.00 | 1 235 878.00 |
CO Grand total (0 to V) | 3 374 100.00 | 1 070 409.00 | 2 303 691.00 | 3 374 100.00 |
CP Shares due in less than one year | -152.00 | | | -152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 840.00 | 592 840.00 | | 592 840.00 |
DD Legal reserve (1) | 59 284.00 | 59 284.00 | | 59 284.00 |
DG Other reserves | 91 734.00 | 91 734.00 | | 91 734.00 |
DH Retained earnings | 135 273.00 | -195 072.00 | | 135 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 664.00 | 330 345.00 | | 84 664.00 |
DL TOTAL (I) | 963 796.00 | 879 132.00 | | 963 796.00 |
DP Provisions for Risks | 16 000.00 | 38 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 38 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 497.00 | 289 022.00 | | 73 497.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 409 668.00 | 285 664.00 | | 409 668.00 |
DY Tax and social security liabilities | 296 292.00 | 330 720.00 | | 296 292.00 |
EA Other liabilities | 543 938.00 | 81 269.00 | | 543 938.00 |
EC TOTAL (IV) | 1 323 894.00 | 1 222 531.00 | | 1 323 894.00 |
EE Grand total (I to V) | 2 303 691.00 | 2 139 662.00 | | 2 303 691.00 |
EG Accrued income and payables due within one year | 1 323 894.00 | 1 060 774.00 | | 1 323 894.00 |
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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 | 308 541.00 | | 308 541.00 | 308 541.00 |
FD Production sold - goods | 3 061 327.00 | 647 795.00 | 3 709 122.00 | 3 061 327.00 |
FG Production sold - services | 143 961.00 | 20 031.00 | 163 992.00 | 143 961.00 |
FJ Net sales | 3 513 828.00 | 667 826.00 | 4 181 654.00 | 3 513 828.00 |
FM Inventory production | | | 33 639.00 | |
FN Capitalized production | | | 15 949.00 | |
FO Operating subsidies | | | 16 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 265 473.00 | |
FS Purchases of goods (including customs duties) | | | 270 515.00 | |
FU Purchases of raw materials and other supplies | | | 853 527.00 | |
FV Inventory change (raw materials and supplies) | | | -11 812.00 | |
FW Other purchases and external expenses | | | 1 278 667.00 | |
FX Taxes, duties, and similar payments | | | 93 022.00 | |
FY Salaries and Wages | | | 1 006 071.00 | |
FZ Social Security Contributions | | | 429 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 743.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 4 072 672.00 | |
GG - OPERATING RESULT (I - II) | | | 192 801.00 | |
GR Interest and similar expenses | | | 11 843.00 | |
GU Total financial expenses (VI) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 589.00 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 283 589.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 128 088.00 | 103 366.00 | | 128 088.00 |
HF Exceptional expenses on capital transactions | 6 139.00 | 3 769.00 | | 6 139.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 38 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 150 228.00 | 145 135.00 | | 150 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 228.00 | 138 454.00 | | -112 228.00 |
HJ Employee participation in company results | 18 096.00 | 12 874.00 | | 18 096.00 |
HK Income tax | -34 030.00 | -76 027.00 | | -34 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 473.00 | 4 399 137.00 | | 4 303 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 809.00 | 4 068 792.00 | | 4 218 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 664.00 | 330 345.00 | | 84 664.00 |
HP References: Equipment leasing | | 24 399.00 | | |
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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 | 2 331 321.00 | | 233 365.00 | 2 331 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 139.00 | 9 763.00 | |
I4 DECREASES Grand Total | | 426 465.00 | 2 138 221.00 | |
IO DECREASES Total including other intangible assets | | 4 570.00 | 532 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 755.00 | 1 595 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 229.00 | | 5 900.00 | 531 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 038.00 | | 227 616.00 | 1 784 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 054.00 | | -152.00 | 16 054.00 |
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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 | 1 341 991.00 | 148 743.00 | 420 325.00 | 1 341 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 73.00 | 4 570.00 | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 566.00 | 148 670.00 | 415 755.00 | 1 332 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 16 000.00 | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 16 000.00 | 38 000.00 | 38 000.00 |
UJ - Exceptional | | 16 000.00 | 38 000.00 | |
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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 | 409 668.00 | 409 668.00 | | 409 668.00 |
8C Staff and Related Accounts | 140 759.00 | 140 759.00 | | 140 759.00 |
8D Social Security and Other Social Organizations | 105 257.00 | 105 257.00 | | 105 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 938.00 | 543 938.00 | | 543 938.00 |
UP Loans | -152.00 | -152.00 | | -152.00 |
UT Other financial assets | 9 915.00 | | | 9 915.00 |
UX Other trade receivables | 351 242.00 | | | 351 242.00 |
VB VAT | 8 910.00 | | | 8 910.00 |
VI Group and Associates | 73 497.00 | 73 497.00 | | 73 497.00 |
VM Income taxes | 88 042.00 | | | 88 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 674.00 | 30 674.00 | | 30 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | | | 16 737.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 488.00 | 467 573.00 | 9 915.00 | 477 488.00 |
VW VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 394.00 | 1 323 394.00 | | 1 323 394.00 |
