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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 | 349 103.00 | 313 216.00 | 35 887.00 | 349 103.00 |
AR Technical installations, industrial equipment and tools | 1 378 887.00 | 1 356 030.00 | 22 857.00 | 1 378 887.00 |
AT Other tangible assets | 491 072.00 | 359 951.00 | 131 121.00 | 491 072.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
BJ TOTAL (I) | 2 254 270.00 | 2 029 197.00 | 225 073.00 | 2 254 270.00 |
BL Raw materials, supplies | 976 661.00 | 660 634.00 | 316 028.00 | 976 661.00 |
BN Goods in progress | 221 204.00 | 3 107.00 | 218 097.00 | 221 204.00 |
BR Intermediate and finished products | 218 947.00 | 22 451.00 | 196 497.00 | 218 947.00 |
BX Customers and related accounts | 1 026 450.00 | 97 701.00 | 928 749.00 | 1 026 450.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 947 724.00 | | 947 724.00 | 947 724.00 |
CH Prepaid expenses | 77 578.00 | | 77 578.00 | 77 578.00 |
CJ TOTAL (II) | 3 498 314.00 | 783 893.00 | 2 714 422.00 | 3 498 314.00 |
CO Grand total (0 to V) | 5 752 584.00 | 2 813 090.00 | 2 939 494.00 | 5 752 584.00 |
CR Shares due in more than one year | 110 916.00 | | | 110 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | | | 1 742 000.00 |
DD Legal reserve (1) | 174 200.00 | | | 174 200.00 |
DE Statutory or contractual reserves | 93 025.00 | | | 93 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 414.00 | | | 121 414.00 |
DJ Investment subsidies | 7 416.00 | | | 7 416.00 |
DL TOTAL (I) | 2 138 055.00 | | | 2 138 055.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101.00 | | | 11 101.00 |
DX Trade payables and related accounts | 215 823.00 | | | 215 823.00 |
DY Tax and social security liabilities | 552 058.00 | | | 552 058.00 |
EA Other liabilities | 22 208.00 | | | 22 208.00 |
EC TOTAL (IV) | 801 440.00 | | | 801 440.00 |
EE Grand total (I to V) | 2 939 494.00 | | | 2 939 494.00 |
EG Accrued income and payables due within one year | 801 440.00 | | | 801 440.00 |
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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 | 4 561 197.00 | | 4 561 197.00 | 4 561 197.00 |
FG Production sold - services | 508 321.00 | | 508 321.00 | 508 321.00 |
FJ Net sales | 5 069 518.00 | | 5 069 518.00 | 5 069 518.00 |
FM Inventory production | | | -56 772.00 | |
FO Operating subsidies | | | 25 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 061.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 881 247.00 | |
FU Purchases of raw materials and other supplies | | | 686 482.00 | |
FV Inventory change (raw materials and supplies) | | | -30 468.00 | |
FW Other purchases and external expenses | | | 1 775 268.00 | |
FX Taxes, duties, and similar payments | | | 85 250.00 | |
FY Salaries and Wages | | | 1 902 641.00 | |
FZ Social Security Contributions | | | 540 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 199.00 | |
GE Other Expenses | | | 18 525.00 | |
GF Total Operating Expenses (II) | | | 5 789 267.00 | |
GG - OPERATING RESULT (I - II) | | | 91 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 12 088.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 252.00 | | | 17 252.00 |
HB Exceptional income from capital transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 20 171.00 | | | 20 171.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 201.00 | | | 18 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 524.00 | | | 5 913 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 110.00 | | | 5 792 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 414.00 | | | 121 414.00 |
HP References: Equipment leasing | 47 925.00 | | | 47 925.00 |
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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 | 2 178 546.00 | | 106 389.00 | 2 178 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 208.00 | |
I4 DECREASES Grand Total | 30 664.00 | | 2 254 271.00 | 30 664.00 |
IO DECREASES Total including other intangible assets | | | 349 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 664.00 | | 1 869 960.00 | 30 664.00 |
KD ACQUISITIONS Total including other intangible assets | 308 654.00 | | 40 449.00 | 308 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 684.00 | | 65 940.00 | 1 834 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 208.00 | | | 35 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 664.00 | | | 30 664.00 |
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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 | 1 993 633.00 | 35 564.00 | | 1 993 633.00 |
PE DEPRECIATION Total including other intangible assets | 308 559.00 | 4 657.00 | | 308 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 074.00 | 30 907.00 | | 1 685 074.00 |
Z9 Charges to be distributed or loan issue costs | | | 291.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
6N Inventories and work in progress | 807 860.00 | 686 192.00 | 807 860.00 | 807 860.00 |
6T Receivables | 26 805.00 | 89 007.00 | 18 111.00 | 26 805.00 |
7B Total provisions for depreciation | 834 665.00 | 775 199.00 | 825 971.00 | 834 665.00 |
7C Grand total | 851 755.00 | 775 199.00 | 843 061.00 | 851 755.00 |
UE of which provisions and reversals: - Operating | | 775 199.00 | 825 971.00 | |
UJ - Exceptional | | | 17 090.00 | |
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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 | 215 823.00 | 215 823.00 | | 215 823.00 |
8C Staff and Related Accounts | 374 278.00 | 374 278.00 | | 374 278.00 |
8D Social Security and Other Social Organizations | 90 709.00 | 90 709.00 | | 90 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 208.00 | 22 208.00 | | 22 208.00 |
UT Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
UX Other trade receivables | 880 330.00 | 880 330.00 | | 880 330.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 146 119.00 | 35 203.00 | 110 916.00 | 146 119.00 |
VB VAT | 26 524.00 | 26 524.00 | | 26 524.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 11 101.00 | 11 101.00 | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 318.00 | 46 318.00 | | 46 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 77 578.00 | 77 578.00 | | 77 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 807.00 | 1 022 861.00 | 144 946.00 | 1 167 807.00 |
VW VAT | 40 754.00 | 40 754.00 | | 40 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 440.00 | 801 440.00 | | 801 440.00 |
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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 | 82.00 | 83.00 | | 82.00 |
