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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 | 64 915.00 | 56 629.00 | 8 287.00 | 64 915.00 |
AN Land | 25 325.00 | 12 481.00 | 12 844.00 | 25 325.00 |
AP Buildings | 963 807.00 | 61 149.00 | 902 658.00 | 963 807.00 |
AR Technical installations, industrial equipment and tools | 2 810 409.00 | 1 980 709.00 | 829 700.00 | 2 810 409.00 |
AT Other tangible assets | 756 194.00 | 285 671.00 | 470 523.00 | 756 194.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 4 651 460.00 | 2 396 640.00 | 2 254 821.00 | 4 651 460.00 |
BL Raw materials, supplies | 630 685.00 | 44 132.00 | 586 553.00 | 630 685.00 |
BR Intermediate and finished products | 89 923.00 | | 89 923.00 | 89 923.00 |
BV Advances and down payments on orders | 57 742.00 | | 57 742.00 | 57 742.00 |
BX Customers and related accounts | 1 142 737.00 | 21 649.00 | 1 121 089.00 | 1 142 737.00 |
BZ Other receivables | 348 839.00 | | 348 839.00 | 348 839.00 |
CD Marketable securities | 901 901.00 | | 901 901.00 | 901 901.00 |
CF Cash and cash equivalents | 526 364.00 | | 526 364.00 | 526 364.00 |
CH Prepaid expenses | 82 737.00 | | 82 737.00 | 82 737.00 |
CJ TOTAL (II) | 3 780 929.00 | 65 781.00 | 3 715 148.00 | 3 780 929.00 |
CO Grand total (0 to V) | 8 432 389.00 | 2 462 420.00 | 5 969 969.00 | 8 432 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28 865.00 | 28 865.00 | | 28 865.00 |
DD Legal reserve (1) | 110 000.00 | 94 000.00 | | 110 000.00 |
DG Other reserves | 171 148.00 | 43 036.00 | | 171 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 281.00 | 304 112.00 | | 336 281.00 |
DJ Investment subsidies | 75 422.00 | 60 573.00 | | 75 422.00 |
DL TOTAL (I) | 1 821 716.00 | 1 630 585.00 | | 1 821 716.00 |
DP Provisions for Risks | 15 900.00 | 16 400.00 | | 15 900.00 |
DQ Provisions for Expenses | 93 504.00 | 79 700.00 | | 93 504.00 |
DR TOTAL (IV) | 109 404.00 | 96 100.00 | | 109 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 004.00 | 1 722 024.00 | | 1 830 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 703.00 | 289 728.00 | | 316 703.00 |
DW Advances and down payments received on current orders | 1 782.00 | 552.00 | | 1 782.00 |
DX Trade payables and related accounts | 1 252 227.00 | 746 481.00 | | 1 252 227.00 |
DY Tax and social security liabilities | 480 495.00 | 267 034.00 | | 480 495.00 |
DZ Fixed asset liabilities and related accounts | 132 496.00 | 239 941.00 | | 132 496.00 |
EA Other liabilities | 25 141.00 | 21 155.00 | | 25 141.00 |
EC TOTAL (IV) | 4 038 850.00 | 3 286 915.00 | | 4 038 850.00 |
EE Grand total (I to V) | 5 969 969.00 | 5 013 600.00 | | 5 969 969.00 |
EG Accrued income and payables due within one year | 2 403 099.00 | 1 721 422.00 | | 2 403 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | 1 107.00 | | 1 264.00 |
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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 | 22 290.00 | | 22 290.00 | 22 290.00 |
FD Production sold - goods | 8 077 211.00 | | 8 077 211.00 | 8 077 211.00 |
FG Production sold - services | 18 295.00 | | 18 295.00 | 18 295.00 |
FJ Net sales | 8 117 795.00 | | 8 117 795.00 | 8 117 795.00 |
FM Inventory production | | | 33 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 736.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 8 224 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 233 769.00 | |
FV Inventory change (raw materials and supplies) | | | -128 809.00 | |
FW Other purchases and external expenses | | | 1 811 962.00 | |
FX Taxes, duties, and similar payments | | | 144 499.00 | |
FY Salaries and Wages | | | 1 138 096.00 | |
FZ Social Security Contributions | | | 385 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 923.00 | |
GE Other Expenses | | | 11 150.00 | |
GF Total Operating Expenses (II) | | | 7 926 520.00 | |
GG - OPERATING RESULT (I - II) | | | 297 937.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 17 150.00 | |
GU Total financial expenses (VI) | | | 17 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 933.00 | 35 016.00 | | 34 933.00 |
HA Exceptional income from management transactions | 30 080.00 | 25 395.00 | | 30 080.00 |
HB Exceptional income from capital transactions | 37 651.00 | 379 255.00 | | 37 651.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 13 600.00 | | 500.00 |
HD Total exceptional income (VII) | 68 230.00 | 418 251.00 | | 68 230.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | 339 624.00 | | 779.00 |
HG Exceptional depreciation and provisions | 13 804.00 | 79 700.00 | | 13 804.00 |
HH Total exceptional expenses (VIII) | 14 583.00 | 420 824.00 | | 14 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 647.00 | -2 574.00 | | 53 647.00 |
HK Income tax | 482.00 | -66 468.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 015.00 | 7 130 111.00 | | 8 295 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 735.00 | 6 826 000.00 | | 7 958 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 281.00 | 304 112.00 | | 336 281.00 |
HP References: Equipment leasing | 146 688.00 | 150 585.00 | | 146 688.00 |
HQ References: Real Estate Leasing | 196 083.00 | 198 899.00 | | 196 083.00 |
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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 | 3 859 205.00 | | 1 806 891.00 | 3 859 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | 860 242.00 | 154 394.00 | 4 651 460.00 | 860 242.00 |
IO DECREASES Total including other intangible assets | | | 64 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 860 242.00 | 154 394.00 | 4 556 515.00 | 860 242.00 |
KD ACQUISITIONS Total including other intangible assets | 62 628.00 | | 2 288.00 | 62 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 547.00 | | 1 804 604.00 | 3 766 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 860 242.00 | | | 860 242.00 |
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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 | 2 241 634.00 | 308 620.00 | 153 615.00 | 2 241 634.00 |
PE DEPRECIATION Total including other intangible assets | 50 777.00 | 5 852.00 | | 50 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 857.00 | 302 768.00 | 153 615.00 | 2 190 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 100.00 | 13 804.00 | 500.00 | 96 100.00 |
6N Inventories and work in progress | 59 455.00 | 275.00 | 15 598.00 | 59 455.00 |
6T Receivables | 19 205.00 | 21 649.00 | 19 205.00 | 19 205.00 |
7B Total provisions for depreciation | 78 660.00 | 21 923.00 | 34 803.00 | 78 660.00 |
7C Grand total | 174 760.00 | 35 727.00 | 35 303.00 | 174 760.00 |
UE of which provisions and reversals: - Operating | | 21 923.00 | 34 803.00 | |
UJ - Exceptional | | 13 804.00 | 500.00 | |
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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 | 1 252 227.00 | 1 252 227.00 | | 1 252 227.00 |
8C Staff and Related Accounts | 237 784.00 | 237 784.00 | | 237 784.00 |
8D Social Security and Other Social Organizations | 148 611.00 | 148 611.00 | | 148 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 496.00 | 132 496.00 | | 132 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 141.00 | 25 141.00 | | 25 141.00 |
UT Other financial assets | 30 030.00 | | | 30 030.00 |
UX Other trade receivables | 1 114 188.00 | | | 1 114 188.00 |
UZ Social Security, other social security organizations | 4 343.00 | | | 4 343.00 |
VA Doubtful or disputed receivables | 28 549.00 | | | 28 549.00 |
VB VAT | 195 595.00 | | | 195 595.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 1 828 740.00 | 194 771.00 | 1 403 969.00 | 1 828 740.00 |
VI Group and Associates | 316 703.00 | 316 703.00 | | 316 703.00 |
VJ Loans taken out during the year | 262 995.00 | | | 262 995.00 |
VK Loans repaid during the year | 155 088.00 | | | 155 088.00 |
VM Income taxes | 52 927.00 | | | 52 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 287.00 | 85 287.00 | | 85 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 974.00 | | | 88 974.00 |
VS Prepaid expenses | 82 737.00 | | | 82 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 344.00 | 1 574 314.00 | 30 030.00 | 1 604 344.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 068.00 | 2 403 099.00 | 1 403 969.00 | 4 037 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
