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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 | 46 866.00 | 45 591.00 | 1 275.00 | 46 866.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 50 000.00 | 30 313.00 | 19 688.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 368 776.00 | 181 219.00 | 187 557.00 | 368 776.00 |
AT Other tangible assets | 280 595.00 | 241 684.00 | 38 910.00 | 280 595.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 756 681.00 | 498 807.00 | 257 874.00 | 756 681.00 |
BL Raw materials, supplies | 84 993.00 | | 84 993.00 | 84 993.00 |
BN Goods in progress | 12 419.00 | | 12 419.00 | 12 419.00 |
BR Intermediate and finished products | 51 426.00 | | 51 426.00 | 51 426.00 |
BT Goods | 46 068.00 | | 46 068.00 | 46 068.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 123 705.00 | | 123 705.00 | 123 705.00 |
BZ Other receivables | 151 412.00 | | 151 412.00 | 151 412.00 |
CD Marketable securities | 51 805.00 | | 51 805.00 | 51 805.00 |
CF Cash and cash equivalents | 24 783.00 | | 24 783.00 | 24 783.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 558 348.00 | | 558 348.00 | 558 348.00 |
CO Grand total (0 to V) | 1 315 029.00 | 498 807.00 | 816 222.00 | 1 315 029.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 368.00 | 318 708.00 | | 346 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 789.00 | 27 660.00 | | 28 789.00 |
DL TOTAL (I) | 430 157.00 | 401 368.00 | | 430 157.00 |
DQ Provisions for Expenses | 29 613.00 | 27 892.00 | | 29 613.00 |
DR TOTAL (IV) | 29 613.00 | 27 892.00 | | 29 613.00 |
DU Loans and Debts from Credit Institutions (3) | 126 112.00 | 162 417.00 | | 126 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 321.00 | 61 693.00 | | 59 321.00 |
DW Advances and down payments received on current orders | 11 101.00 | 16 719.00 | | 11 101.00 |
DX Trade payables and related accounts | 96 698.00 | 96 860.00 | | 96 698.00 |
DY Tax and social security liabilities | 62 376.00 | 68 659.00 | | 62 376.00 |
EA Other liabilities | 845.00 | 720.00 | | 845.00 |
EC TOTAL (IV) | 356 452.00 | 407 068.00 | | 356 452.00 |
EE Grand total (I to V) | 816 222.00 | 836 328.00 | | 816 222.00 |
EG Accrued income and payables due within one year | 267 957.00 | 281 178.00 | | 267 957.00 |
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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 | 67 338.00 | | 67 338.00 | 67 338.00 |
FD Production sold - goods | 730 081.00 | 31 606.00 | 761 687.00 | 730 081.00 |
FG Production sold - services | 42 659.00 | 240.00 | 42 899.00 | 42 659.00 |
FJ Net sales | 840 078.00 | 31 846.00 | 871 924.00 | 840 078.00 |
FM Inventory production | | | 3 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 879 406.00 | |
FS Purchases of goods (including customs duties) | | | 60 931.00 | |
FT Inventory change (goods) | | | 2 381.00 | |
FU Purchases of raw materials and other supplies | | | 231 948.00 | |
FV Inventory change (raw materials and supplies) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 219 971.00 | |
FX Taxes, duties, and similar payments | | | 18 306.00 | |
FY Salaries and Wages | | | 177 995.00 | |
FZ Social Security Contributions | | | 66 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 843 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 423.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | 3 608.00 | | 3 726.00 |
HA Exceptional income from management transactions | | 3 161.00 | | |
HD Total exceptional income (VII) | | 3 161.00 | | |
HE Exceptional expenses on management operations | 6 832.00 | | | 6 832.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 832.00 | 3 161.00 | | -6 832.00 |
HK Income tax | -4 492.00 | -15 193.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 741.00 | 822 389.00 | | 879 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 953.00 | 794 729.00 | | 850 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 789.00 | 27 660.00 | | 28 789.00 |
HP References: Equipment leasing | 5 547.00 | 5 547.00 | | 5 547.00 |
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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 | 744 576.00 | | 12 105.00 | 744 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 756 681.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 366.00 | | 9 500.00 | 42 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 961.00 | | 2 410.00 | 701 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 195.00 | 249.00 |
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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 | 440 600.00 | 58 207.00 | | 440 600.00 |
PE DEPRECIATION Total including other intangible assets | 36 197.00 | 9 394.00 | | 36 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 403.00 | 48 813.00 | | 404 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 892.00 | 1 721.00 | | 27 892.00 |
7C Grand total | 27 892.00 | 1 721.00 | | 27 892.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 321.00 | 59 321.00 | | 59 321.00 |
8B Suppliers and Related Accounts | 96 698.00 | 96 698.00 | | 96 698.00 |
8C Staff and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 123 705.00 | | | 123 705.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 144 052.00 | | | 144 052.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 125 891.00 | 37 395.00 | 88 495.00 | 125 891.00 |
VK Loans repaid during the year | 36 255.00 | | | 36 255.00 |
VP Miscellaneous | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 9 118.00 | | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 485.00 | 284 485.00 | | 284 485.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 351.00 | 256 856.00 | 88 495.00 | 345 351.00 |
