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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 | 10 420.00 | 10 193.00 | 226.00 | 10 420.00 |
AH Goodwill | 62 925.00 | | 62 925.00 | 62 925.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 122 205.00 | 70 794.00 | 51 410.00 | 122 205.00 |
AR Technical installations, industrial equipment and tools | 206 162.00 | 158 132.00 | 48 029.00 | 206 162.00 |
AT Other tangible assets | 120 482.00 | 79 433.00 | 41 048.00 | 120 482.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 568 328.00 | 318 554.00 | 249 774.00 | 568 328.00 |
BL Raw materials, supplies | 285 168.00 | | 285 168.00 | 285 168.00 |
BN Goods in progress | 162 731.00 | | 162 731.00 | 162 731.00 |
BV Advances and down payments on orders | 37 260.00 | | 37 260.00 | 37 260.00 |
BX Customers and related accounts | 2 287 120.00 | 115 075.00 | 2 172 045.00 | 2 287 120.00 |
BZ Other receivables | 423 713.00 | | 423 713.00 | 423 713.00 |
CD Marketable securities | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 107 912.00 | | 107 912.00 | 107 912.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 3 346 633.00 | 115 075.00 | 3 231 557.00 | 3 346 633.00 |
CO Grand total (0 to V) | 3 914 962.00 | 433 629.00 | 3 481 332.00 | 3 914 962.00 |
CU Other investments | 28 490.00 | | 28 490.00 | 28 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 1 523 588.00 | | | 1 523 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 625.00 | | | 87 625.00 |
DL TOTAL (I) | 1 865 313.00 | | | 1 865 313.00 |
DU Loans and Debts from Credit Institutions (3) | 31 774.00 | | | 31 774.00 |
DW Advances and down payments received on current orders | 25 061.00 | | | 25 061.00 |
DX Trade payables and related accounts | 1 054 123.00 | | | 1 054 123.00 |
DY Tax and social security liabilities | 408 152.00 | | | 408 152.00 |
EA Other liabilities | 96 907.00 | | | 96 907.00 |
EC TOTAL (IV) | 1 616 019.00 | | | 1 616 019.00 |
EE Grand total (I to V) | 3 481 332.00 | | | 3 481 332.00 |
EG Accrued income and payables due within one year | 1 586 278.00 | | | 1 586 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | 150 045.00 | | 150 045.00 | 150 045.00 |
FD Production sold - goods | 6 413 835.00 | | 6 413 835.00 | 6 413 835.00 |
FG Production sold - services | 160 112.00 | | 160 112.00 | 160 112.00 |
FJ Net sales | 6 723 992.00 | | 6 723 992.00 | 6 723 992.00 |
FM Inventory production | | | 20 362.00 | |
FO Operating subsidies | | | 23 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 269.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 6 862 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 666 805.00 | |
FV Inventory change (raw materials and supplies) | | | -38 590.00 | |
FW Other purchases and external expenses | | | 1 694 824.00 | |
FX Taxes, duties, and similar payments | | | 66 838.00 | |
FY Salaries and Wages | | | 853 611.00 | |
FZ Social Security Contributions | | | 504 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 797 675.00 | |
GG - OPERATING RESULT (I - II) | | | 65 215.00 | |
GL Other interest and similar income | | | 6 518.00 | |
GP Total financial income (V) | | | 6 518.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 269.00 | | | 94 269.00 |
HA Exceptional income from management transactions | 82 192.00 | | | 82 192.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 82 693.00 | | | 82 693.00 |
HE Exceptional expenses on management operations | 49 906.00 | | | 49 906.00 |
HH Total exceptional expenses (VIII) | 49 906.00 | | | 49 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 787.00 | | | 32 787.00 |
HK Income tax | 13 983.00 | | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 102.00 | | | 6 952 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 477.00 | | | 6 864 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 625.00 | | | 87 625.00 |
HP References: Equipment leasing | 79 761.00 | | | 79 761.00 |
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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 | 570 506.00 | | 23 476.00 | 570 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 134.00 | |
I4 DECREASES Grand Total | | 25 653.00 | 568 329.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 653.00 | 463 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 137.00 | | 283.00 | 10 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 309.00 | | 23 192.00 | 466 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 134.00 | | | 31 134.00 |
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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 | 299 529.00 | 44 678.00 | 25 653.00 | 299 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 850.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 185.00 | 43 828.00 | 25 653.00 | 290 185.00 |
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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 | 1 054 124.00 | 1 054 124.00 | | 1 054 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 908.00 | 96 908.00 | | 96 908.00 |
UT Other financial assets | 2 644.00 | | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 30 699.00 | 26 019.00 | 4 680.00 | 30 699.00 |
VK Loans repaid during the year | 66 424.00 | | | 66 424.00 |
VS Prepaid expenses | 30 317.00 | | | 30 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 795.00 | 2 741 151.00 | 2 644.00 | 2 743 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 958.00 | 1 586 278.00 | 4 680.00 | 1 590 958.00 |
