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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 | 85 741.00 | 82 393.00 | 3 348.00 | 85 741.00 |
AR Technical installations, industrial equipment and tools | 1 086 453.00 | 731 357.00 | 355 096.00 | 1 086 453.00 |
AT Other tangible assets | 393 105.00 | 319 558.00 | 73 547.00 | 393 105.00 |
AV Fixed assets in progress | 8 279.00 | | 8 279.00 | 8 279.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 574 363.00 | 1 133 307.00 | 441 056.00 | 1 574 363.00 |
BL Raw materials, supplies | 555 583.00 | 18 940.00 | 536 643.00 | 555 583.00 |
BN Goods in progress | 103 242.00 | | 103 242.00 | 103 242.00 |
BT Goods | 112 855.00 | 9 641.00 | 103 214.00 | 112 855.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 2 349 318.00 | 13 706.00 | 2 335 612.00 | 2 349 318.00 |
BZ Other receivables | 173 393.00 | | 173 393.00 | 173 393.00 |
CF Cash and cash equivalents | 665 629.00 | | 665 629.00 | 665 629.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 3 984 724.00 | 42 287.00 | 3 942 437.00 | 3 984 724.00 |
CO Grand total (0 to V) | 5 559 087.00 | 1 175 594.00 | 4 383 493.00 | 5 559 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 014.00 | | | 340 014.00 |
DC Revaluation differences | 347 990.00 | | | 347 990.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 808 740.00 | | | 808 740.00 |
DH Retained earnings | -1 234 123.00 | | | -1 234 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 092.00 | | | 379 092.00 |
DL TOTAL (I) | 671 713.00 | | | 671 713.00 |
DQ Provisions for Expenses | 119 104.00 | | | 119 104.00 |
DR TOTAL (IV) | 119 104.00 | | | 119 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | | | 5 494.00 |
DW Advances and down payments received on current orders | 705 600.00 | | | 705 600.00 |
DX Trade payables and related accounts | 1 303 442.00 | | | 1 303 442.00 |
DY Tax and social security liabilities | 998 700.00 | | | 998 700.00 |
EA Other liabilities | 447 441.00 | | | 447 441.00 |
EB Prepaid income (2) | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 3 592 676.00 | | | 3 592 676.00 |
EE Grand total (I to V) | 4 383 493.00 | | | 4 383 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
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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 | 434 551.00 | 65 773.00 | 500 324.00 | 434 551.00 |
FD Production sold - goods | 8 780 356.00 | 27 700.00 | 8 808 056.00 | 8 780 356.00 |
FG Production sold - services | 61 977.00 | 6 916.00 | 68 893.00 | 61 977.00 |
FJ Net sales | 9 276 884.00 | 100 389.00 | 9 377 273.00 | 9 276 884.00 |
FM Inventory production | | | -636 991.00 | |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 860 785.00 | |
FS Purchases of goods (including customs duties) | | | 292 241.00 | |
FT Inventory change (goods) | | | -24 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 885 113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 2 782 696.00 | |
FX Taxes, duties, and similar payments | | | 127 076.00 | |
FY Salaries and Wages | | | 1 426 859.00 | |
FZ Social Security Contributions | | | 666 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 104.00 | |
GE Other Expenses | | | 48 197.00 | |
GF Total Operating Expenses (II) | | | 8 456 073.00 | |
GG - OPERATING RESULT (I - II) | | | 404 711.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 21 356.00 | |
GU Total financial expenses (VI) | | | 21 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 145.00 | | | 21 145.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | | | -6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 863 019.00 | | | 8 863 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483 927.00 | | | 8 483 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 092.00 | | | 379 092.00 |
HP References: Equipment leasing | 26 481.00 | | | 26 481.00 |
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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 | 1 844 533.00 | | 37 465.00 | 1 844 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 786.00 | |
I4 DECREASES Grand Total | | 307 635.00 | 1 574 363.00 | |
IO DECREASES Total including other intangible assets | | 16 479.00 | 85 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 656.00 | 1 487 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 470.00 | | 750.00 | 101 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 778.00 | | 36 715.00 | 1 740 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 1 300 171.00 | 133 078.00 | 299 941.00 | 1 300 171.00 |
PE DEPRECIATION Total including other intangible assets | 94 742.00 | 4 130.00 | 16 479.00 | 94 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 429.00 | 128 948.00 | 283 462.00 | 1 205 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 966.00 | 119 104.00 | 45 966.00 | 45 966.00 |
6N Inventories and work in progress | 31 251.00 | 2 160.00 | 4 831.00 | 31 251.00 |
6T Receivables | 61 890.00 | | 48 184.00 | 61 890.00 |
7B Total provisions for depreciation | 93 141.00 | 2 160.00 | 53 015.00 | 93 141.00 |
7C Grand total | 139 107.00 | 121 264.00 | 98 981.00 | 139 107.00 |
UE of which provisions and reversals: - Operating | | 121 264.00 | 98 981.00 | |
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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 | 1 303 442.00 | 1 303 442.00 | | 1 303 442.00 |
8C Staff and Related Accounts | 221 619.00 | 221 619.00 | | 221 619.00 |
8D Social Security and Other Social Organizations | 271 667.00 | 271 667.00 | | 271 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 441.00 | 447 441.00 | | 447 441.00 |
8L Deferred income | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 2 332 871.00 | 2 332 871.00 | | 2 332 871.00 |
VA Doubtful or disputed receivables | 16 448.00 | 16 448.00 | | 16 448.00 |
VB VAT | 104 361.00 | 104 361.00 | | 104 361.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 2 732.00 | 1 073.00 | 1 659.00 | 2 732.00 |
VJ Loans taken out during the year | 3 172.00 | | | 3 172.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VM Income taxes | 67 358.00 | 67 358.00 | | 67 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 467.00 | 97 467.00 | | 97 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 102.00 | 2 530 316.00 | 786.00 | 2 531 102.00 |
VW VAT | 407 948.00 | 407 948.00 | | 407 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 076.00 | 2 885 417.00 | 1 659.00 | 2 887 076.00 |
