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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 19 565.00 | 19 565.00 | | 19 565.00 |
AP Buildings | 435 286.00 | 433 767.00 | 1 519.00 | 435 286.00 |
AR Technical installations, industrial equipment and tools | 181 503.00 | 178 125.00 | 3 379.00 | 181 503.00 |
AT Other tangible assets | 61 334.00 | 56 749.00 | 4 585.00 | 61 334.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 796 770.00 | 696 974.00 | 99 797.00 | 796 770.00 |
BL Raw materials, supplies | 10 514.00 | | 10 514.00 | 10 514.00 |
BN Goods in progress | 14 906.00 | | 14 906.00 | 14 906.00 |
BR Intermediate and finished products | 143 537.00 | | 143 537.00 | 143 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 159.00 | | 109 159.00 | 109 159.00 |
CD Marketable securities | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 74 578.00 | | 74 578.00 | 74 578.00 |
CH Prepaid expenses | 41 034.00 | | 41 034.00 | 41 034.00 |
CJ TOTAL (II) | 582 387.00 | | 582 387.00 | 582 387.00 |
CO Grand total (0 to V) | 1 379 158.00 | 696 974.00 | 682 184.00 | 1 379 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 39 800.00 | | | 39 800.00 |
DH Retained earnings | | -30 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 123.00 | 70 379.00 | | 78 123.00 |
DL TOTAL (I) | 285 617.00 | 207 494.00 | | 285 617.00 |
DQ Provisions for Expenses | 34 096.00 | 27 362.00 | | 34 096.00 |
DR TOTAL (IV) | 34 096.00 | 27 362.00 | | 34 096.00 |
DW Advances and down payments received on current orders | | 8 797.00 | | |
DX Trade payables and related accounts | 249 910.00 | 283 817.00 | | 249 910.00 |
EA Other liabilities | 2 823.00 | 15 239.00 | | 2 823.00 |
EC TOTAL (IV) | 362 472.00 | 441 118.00 | | 362 472.00 |
EE Grand total (I to V) | 682 184.00 | 675 974.00 | | 682 184.00 |
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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 | 1 623 421.00 | 4 237.00 | 1 627 658.00 | 1 623 421.00 |
FG Production sold - services | 261 235.00 | 177 055.00 | 438 290.00 | 261 235.00 |
FJ Net sales | 1 884 655.00 | 181 292.00 | 2 065 948.00 | 1 884 655.00 |
FM Inventory production | | | -25 424.00 | |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 403.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 062 795.00 | |
FU Purchases of raw materials and other supplies | | | 298 086.00 | |
FV Inventory change (raw materials and supplies) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 1 034 629.00 | |
FX Taxes, duties, and similar payments | | | 42 287.00 | |
FY Salaries and Wages | | | 411 242.00 | |
FZ Social Security Contributions | | | 144 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 947 119.00 | |
GG - OPERATING RESULT (I - II) | | | 115 676.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 223.00 | 129.00 | | 5 223.00 |
HB Exceptional income from capital transactions | 13 000.00 | 20 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 18 223.00 | 20 129.00 | | 18 223.00 |
HE Exceptional expenses on management operations | 1 359.00 | 23 273.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 23 273.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 864.00 | -3 144.00 | | 16 864.00 |
HK Income tax | 41 232.00 | 84.00 | | 41 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 567.00 | 2 124 195.00 | | 2 081 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 444.00 | 2 053 816.00 | | 2 003 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 123.00 | 70 379.00 | | 78 123.00 |
HP References: Equipment leasing | 43 412.00 | 24 926.00 | | 43 412.00 |
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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 | 796 967.00 | | 2 178.00 | 796 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 314.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 796 770.00 | |
IO DECREASES Total including other intangible assets | | | 78 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 697 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 769.00 | | | 78 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 062.00 | | 2 000.00 | 698 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | 178.00 | 20 136.00 |
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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 | 694 355.00 | 4 993.00 | 2 374.00 | 694 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 586.00 | 4 993.00 | 2 374.00 | 685 586.00 |
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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 | 27 362.00 | 6 733.00 | | 27 362.00 |
7C Grand total | 27 362.00 | 6 733.00 | | 27 362.00 |
UE of which provisions and reversals: - Operating | | 6 733.00 | | |
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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 | 249 910.00 | 249 910.00 | | 249 910.00 |
8C Staff and Related Accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 20 314.00 | | | 20 314.00 |
UX Other trade receivables | 109 159.00 | | | 109 159.00 |
VB VAT | 50 220.00 | | | 50 220.00 |
VC Group and associates | 56 956.00 | | | 56 956.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VM Income taxes | 17 435.00 | | | 17 435.00 |
VN Other taxes, similar payments | 2 941.00 | | | 2 941.00 |
VP Miscellaneous | 15 005.00 | | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 571.00 | | | 42 571.00 |
VS Prepaid expenses | 41 034.00 | | | 41 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 635.00 | 285 321.00 | 70 314.00 | 355 635.00 |
VW VAT | 25 011.00 | 25 011.00 | | 25 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 472.00 | 362 472.00 | | 362 472.00 |
