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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 | 57 556.00 | 57 519.00 | 37.00 | 57 556.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 882 941.00 | 548 779.00 | 334 163.00 | 882 941.00 |
AT Other tangible assets | 106 866.00 | 61 137.00 | 45 729.00 | 106 866.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 099 503.00 | 667 435.00 | 432 068.00 | 1 099 503.00 |
BL Raw materials, supplies | 131 042.00 | | 131 042.00 | 131 042.00 |
BN Goods in progress | 12 326.00 | | 12 326.00 | 12 326.00 |
BR Intermediate and finished products | 55 358.00 | | 55 358.00 | 55 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 844.00 | 3 162.00 | 87 682.00 | 90 844.00 |
BZ Other receivables | 145 950.00 | | 145 950.00 | 145 950.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 453 465.00 | 3 162.00 | 450 303.00 | 453 465.00 |
CO Grand total (0 to V) | 1 552 968.00 | 670 597.00 | 882 372.00 | 1 552 968.00 |
CR Shares due in more than one year | 4 729.00 | | | 4 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 850.00 | 674 850.00 | | 674 850.00 |
DB Share, merger, contribution premiums, etc. | | 172 039.00 | | |
DC Revaluation differences | 184 459.00 | 184 459.00 | | 184 459.00 |
DD Legal reserve (1) | | 18 931.00 | | |
DG Other reserves | | 261 289.00 | | |
DH Retained earnings | -600 188.00 | -1 111 360.00 | | -600 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 576.00 | 58 914.00 | | 71 576.00 |
DL TOTAL (I) | 330 697.00 | 259 121.00 | | 330 697.00 |
DU Loans and Debts from Credit Institutions (3) | 103 038.00 | 176 751.00 | | 103 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 967.00 | 15 650.00 | | 15 967.00 |
DX Trade payables and related accounts | 244 421.00 | 258 608.00 | | 244 421.00 |
DY Tax and social security liabilities | 160 644.00 | 215 214.00 | | 160 644.00 |
DZ Fixed asset liabilities and related accounts | 7 135.00 | | | 7 135.00 |
EA Other liabilities | 20 469.00 | 13 735.00 | | 20 469.00 |
EC TOTAL (IV) | 551 674.00 | 679 957.00 | | 551 674.00 |
EE Grand total (I to V) | 882 372.00 | 939 079.00 | | 882 372.00 |
EG Accrued income and payables due within one year | 527 435.00 | 587 455.00 | | 527 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 715 548.00 | | 2 715 548.00 | 2 715 548.00 |
FG Production sold - services | 15 056.00 | | 15 056.00 | 15 056.00 |
FJ Net sales | 2 730 604.00 | | 2 730 604.00 | 2 730 604.00 |
FM Inventory production | | | -23 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 710 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 214.00 | |
FV Inventory change (raw materials and supplies) | | | -12 565.00 | |
FW Other purchases and external expenses | | | 665 240.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 495 960.00 | |
FZ Social Security Contributions | | | 190 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 602 421.00 | |
GG - OPERATING RESULT (I - II) | | | 108 372.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 35 029.00 | |
GU Total financial expenses (VI) | | | 35 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | 1 140.00 | | 1 590.00 |
HA Exceptional income from management transactions | 272.00 | 6 613.00 | | 272.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 272.00 | 7 196.00 | | 272.00 |
HE Exceptional expenses on management operations | 2 692.00 | 6 829.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 8 489.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 15 318.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | -8 122.00 | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 118.00 | 2 716 114.00 | | 2 713 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 542.00 | 2 657 201.00 | | 2 641 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 576.00 | 58 914.00 | | 71 576.00 |
HP References: Equipment leasing | 8 368.00 | 1 123.00 | | 8 368.00 |
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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 | 1 105 280.00 | | 19 334.00 | 1 105 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 12 503.00 | |
I4 DECREASES Grand Total | | 25 111.00 | 1 099 503.00 | |
IO DECREASES Total including other intangible assets | | 15 872.00 | 97 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 838.00 | 989 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 265.00 | | 800.00 | 112 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 112.00 | | 18 534.00 | 979 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 903.00 | | | 13 903.00 |
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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 | 596 925.00 | 94 220.00 | 23 711.00 | 596 925.00 |
PE DEPRECIATION Total including other intangible assets | 72 628.00 | 763.00 | 15 872.00 | 72 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 297.00 | 93 457.00 | 7 838.00 | 524 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 953.00 | | 791.00 | 3 953.00 |
7B Total provisions for depreciation | 5 353.00 | | 2 191.00 | 5 353.00 |
7C Grand total | 5 353.00 | | 2 191.00 | 5 353.00 |
UE of which provisions and reversals: - Operating | | | 2 191.00 | |
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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 | 244 421.00 | 244 421.00 | | 244 421.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 83 295.00 | 83 295.00 | | 83 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 86 115.00 | | | 86 115.00 |
VA Doubtful or disputed receivables | 4 729.00 | | | 4 729.00 |
VB VAT | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 101 725.00 | 77 486.00 | 24 239.00 | 101 725.00 |
VI Group and Associates | 15 967.00 | 15 967.00 | | 15 967.00 |
VK Loans repaid during the year | 70 044.00 | | | 70 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 870.00 | | | 103 870.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 443.00 | 233 714.00 | 16 729.00 | 250 443.00 |
VW VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 674.00 | 527 435.00 | 24 239.00 | 551 674.00 |
