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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 | 29 413.00 | 25 389.00 | 4 024.00 | 29 413.00 |
AH Goodwill | 87 136.00 | | 87 136.00 | 87 136.00 |
AP Buildings | 21 261.00 | 2 456.00 | 18 805.00 | 21 261.00 |
AR Technical installations, industrial equipment and tools | 200 790.00 | 172 205.00 | 28 585.00 | 200 790.00 |
AT Other tangible assets | 1 336 313.00 | 539 268.00 | 797 045.00 | 1 336 313.00 |
AX Advances and down payments | 192 775.00 | | 192 775.00 | 192 775.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 36 489.00 | | 36 489.00 | 36 489.00 |
BJ TOTAL (I) | 1 904 195.00 | 739 317.00 | 1 164 878.00 | 1 904 195.00 |
BL Raw materials, supplies | 1 965 332.00 | 200 411.00 | 1 764 921.00 | 1 965 332.00 |
BN Goods in progress | 1 167 057.00 | | 1 167 057.00 | 1 167 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 647 275.00 | 126 240.00 | 2 521 035.00 | 2 647 275.00 |
BZ Other receivables | 367 197.00 | | 367 197.00 | 367 197.00 |
CF Cash and cash equivalents | 735 556.00 | | 735 556.00 | 735 556.00 |
CH Prepaid expenses | 27 239.00 | | 27 239.00 | 27 239.00 |
CJ TOTAL (II) | 6 909 657.00 | 326 651.00 | 6 583 005.00 | 6 909 657.00 |
CO Grand total (0 to V) | 8 813 852.00 | 1 065 969.00 | 7 747 883.00 | 8 813 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 069 313.00 | 1 069 313.00 | | 1 069 313.00 |
DH Retained earnings | 749 489.00 | 720 780.00 | | 749 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 898.00 | 28 709.00 | | 108 898.00 |
DJ Investment subsidies | 41 936.00 | 46 750.00 | | 41 936.00 |
DL TOTAL (I) | 2 134 636.00 | 2 030 551.00 | | 2 134 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 255.00 | 1 107 392.00 | | 2 088 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 700.00 | 254 212.00 | | 309 700.00 |
DW Advances and down payments received on current orders | 60 216.00 | 118 600.00 | | 60 216.00 |
DX Trade payables and related accounts | 2 017 897.00 | 1 565 403.00 | | 2 017 897.00 |
DY Tax and social security liabilities | 998 588.00 | 684 448.00 | | 998 588.00 |
DZ Fixed asset liabilities and related accounts | 108 099.00 | | | 108 099.00 |
EA Other liabilities | 30 493.00 | 9 798.00 | | 30 493.00 |
EC TOTAL (IV) | 5 613 248.00 | 3 739 852.00 | | 5 613 248.00 |
EE Grand total (I to V) | 7 747 883.00 | 5 770 404.00 | | 7 747 883.00 |
EG Accrued income and payables due within one year | 4 925 777.00 | 3 201 220.00 | | 4 925 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | 450 000.00 | | 1 200 000.00 |
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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 | 1 775 425.00 | 377 002.00 | 2 152 427.00 | 1 775 425.00 |
FG Production sold - services | 7 826 457.00 | 4 509.00 | 7 830 966.00 | 7 826 457.00 |
FJ Net sales | 9 601 882.00 | 381 511.00 | 9 983 393.00 | 9 601 882.00 |
FM Inventory production | | | 279 472.00 | |
FN Capitalized production | | | 66 841.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 604.00 | |
FQ Other income | | | 29 301.00 | |
FR Total operating income (I) | | | 10 400 311.00 | |
FU Purchases of raw materials and other supplies | | | 7 404 280.00 | |
FV Inventory change (raw materials and supplies) | | | -307 284.00 | |
FW Other purchases and external expenses | | | 1 223 352.00 | |
FX Taxes, duties, and similar payments | | | 48 092.00 | |
FY Salaries and Wages | | | 1 197 692.00 | |
FZ Social Security Contributions | | | 377 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 325.00 | |
GE Other Expenses | | | 15 484.00 | |
GF Total Operating Expenses (II) | | | 10 218 360.00 | |
GG - OPERATING RESULT (I - II) | | | 181 951.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 31 839.00 | |
GU Total financial expenses (VI) | | | 31 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | 43 867.00 | | 2 892.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 11 077.00 | 3 446.00 | | 11 077.00 |
HD Total exceptional income (VII) | 11 085.00 | 3 446.00 | | 11 085.00 |
HF Exceptional expenses on capital transactions | 17 625.00 | | | 17 625.00 |
HH Total exceptional expenses (VIII) | 17 625.00 | | | 17 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 540.00 | 3 446.00 | | -6 540.00 |
HK Income tax | 39 778.00 | 10 033.00 | | 39 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 499.00 | 4 430 347.00 | | 10 416 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 307 602.00 | 4 401 638.00 | | 10 307 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 898.00 | 28 709.00 | | 108 898.00 |
HP References: Equipment leasing | 27 143.00 | 10 996.00 | | 27 143.00 |
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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 | 1 532 726.00 | | 396 674.00 | 1 532 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 508.00 | |
I4 DECREASES Grand Total | | 25 205.00 | 1 904 195.00 | |
IO DECREASES Total including other intangible assets | | | 116 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 205.00 | 1 751 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 331.00 | | 1 218.00 | 115 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 917.00 | | 385 426.00 | 1 390 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 478.00 | | 10 030.00 | 26 478.00 |
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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 | 586 777.00 | 160 568.00 | 8 027.00 | 586 777.00 |
PE DEPRECIATION Total including other intangible assets | 20 479.00 | 4 909.00 | | 20 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 297.00 | 155 659.00 | 8 028.00 | 566 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 541.00 | 80 369.00 | 25 500.00 | 145 541.00 |
6T Receivables | 117 497.00 | 17 956.00 | 9 213.00 | 117 497.00 |
7B Total provisions for depreciation | 263 039.00 | 98 325.00 | 34 712.00 | 263 039.00 |
7C Grand total | 263 039.00 | 98 325.00 | 34 712.00 | 263 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 713.00 | | |
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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 | 2 017 897.00 | 2 017 897.00 | | 2 017 897.00 |
8C Staff and Related Accounts | 240 077.00 | 240 077.00 | | 240 077.00 |
8D Social Security and Other Social Organizations | 130 551.00 | 130 551.00 | | 130 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 099.00 | 108 099.00 | | 108 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 493.00 | 30 493.00 | | 30 493.00 |
UT Other financial assets | 36 489.00 | | 36 489.00 | 36 489.00 |
UX Other trade receivables | 2 451 319.00 | 2 451 319.00 | | 2 451 319.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 195 956.00 | | 195 956.00 | 195 956.00 |
VB VAT | 263 157.00 | 263 157.00 | | 263 157.00 |
VG Loans with a maturity of up to one year at origin | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
VH Loans with a maturity of more than one year at origin | 886 254.00 | 258 999.00 | 499 755.00 | 886 254.00 |
VI Group and Associates | 309 700.00 | 309 700.00 | | 309 700.00 |
VJ Loans taken out during the year | 495 217.00 | | | 495 217.00 |
VK Loans repaid during the year | 263 776.00 | | | 263 776.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 790.00 | 101 790.00 | | 101 790.00 |
VS Prepaid expenses | 27 239.00 | 27 239.00 | | 27 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 200.00 | 2 845 755.00 | 232 445.00 | 3 078 200.00 |
VW VAT | 611 819.00 | 611 819.00 | | 611 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 032.00 | 4 925 777.00 | 499 755.00 | 5 553 032.00 |
