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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 | 24 962.00 | 21 970.00 | 2 992.00 | 24 962.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AP Buildings | 8 918.00 | 2 366.00 | 6 551.00 | 8 918.00 |
AR Technical installations, industrial equipment and tools | 378 858.00 | 349 410.00 | 29 448.00 | 378 858.00 |
AT Other tangible assets | 82 957.00 | 74 367.00 | 8 590.00 | 82 957.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 509 332.00 | 448 113.00 | 61 219.00 | 509 332.00 |
BL Raw materials, supplies | 159 356.00 | | 159 356.00 | 159 356.00 |
BN Goods in progress | 84 233.00 | | 84 233.00 | 84 233.00 |
BV Advances and down payments on orders | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 449 189.00 | | 449 189.00 | 449 189.00 |
BZ Other receivables | 97 528.00 | | 97 528.00 | 97 528.00 |
CF Cash and cash equivalents | 189 990.00 | | 189 990.00 | 189 990.00 |
CH Prepaid expenses | 43 178.00 | | 43 178.00 | 43 178.00 |
CJ TOTAL (II) | 1 047 674.00 | | 1 047 674.00 | 1 047 674.00 |
CO Grand total (0 to V) | 1 557 007.00 | 448 113.00 | 1 108 894.00 | 1 557 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DC Revaluation differences | 85 909.00 | | | 85 909.00 |
DD Legal reserve (1) | 14 757.00 | | | 14 757.00 |
DG Other reserves | 22 561.00 | | | 22 561.00 |
DH Retained earnings | -127 316.00 | | | -127 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 171.00 | | | 48 171.00 |
DL TOTAL (I) | 324 082.00 | | | 324 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 727.00 | | | 151 727.00 |
DW Advances and down payments received on current orders | 102 380.00 | | | 102 380.00 |
DX Trade payables and related accounts | 369 718.00 | | | 369 718.00 |
DY Tax and social security liabilities | 130 968.00 | | | 130 968.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EB Prepaid income (2) | 29 294.00 | | | 29 294.00 |
EC TOTAL (IV) | 784 812.00 | | | 784 812.00 |
EE Grand total (I to V) | 1 108 894.00 | | | 1 108 894.00 |
EG Accrued income and payables due within one year | 784 812.00 | | | 784 812.00 |
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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 | 2 639 649.00 | 13 117.00 | 2 652 766.00 | 2 639 649.00 |
FG Production sold - services | 7 360.00 | | 7 360.00 | 7 360.00 |
FJ Net sales | 2 647 009.00 | 13 117.00 | 2 660 126.00 | 2 647 009.00 |
FM Inventory production | | | 34 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 709 045.00 | |
FU Purchases of raw materials and other supplies | | | 894 210.00 | |
FV Inventory change (raw materials and supplies) | | | -44 435.00 | |
FW Other purchases and external expenses | | | 1 073 492.00 | |
FX Taxes, duties, and similar payments | | | 20 292.00 | |
FY Salaries and Wages | | | 522 782.00 | |
FZ Social Security Contributions | | | 188 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 093.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 2 677 513.00 | |
GG - OPERATING RESULT (I - II) | | | 31 532.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 455.00 | | | 14 455.00 |
A4 Equity method investments | 2 586.00 | | | 2 586.00 |
HA Exceptional income from management transactions | 5 976.00 | | | 5 976.00 |
HB Exceptional income from capital transactions | 19 320.00 | | | 19 320.00 |
HD Total exceptional income (VII) | 25 297.00 | | | 25 297.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 165.00 | | | 9 165.00 |
HH Total exceptional expenses (VIII) | 9 255.00 | | | 9 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 042.00 | | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 761.00 | | | 2 735 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 590.00 | | | 2 687 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 171.00 | | | 48 171.00 |
HP References: Equipment leasing | 45 749.00 | | | 45 749.00 |
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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 | 482 263.00 | | 37 540.00 | 482 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 10 470.00 | 509 332.00 | |
IO DECREASES Total including other intangible assets | | | 26 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 470.00 | 470 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 871.00 | | 4 425.00 | 21 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 088.00 | | 33 115.00 | 448 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 436 646.00 | 20 093.00 | 8 625.00 | 436 646.00 |
PE DEPRECIATION Total including other intangible assets | 17 158.00 | 4 812.00 | | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 488.00 | 15 281.00 | 8 625.00 | 419 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | | 211.00 | 211.00 |
7C Grand total | 211.00 | | 211.00 | 211.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
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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 | 369 718.00 | 369 718.00 | | 369 718.00 |
8C Staff and Related Accounts | 68 325.00 | 68 325.00 | | 68 325.00 |
8D Social Security and Other Social Organizations | 44 944.00 | 44 944.00 | | 44 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
8L Deferred income | 29 294.00 | 29 294.00 | | 29 294.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 449 189.00 | | | 449 189.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
VB VAT | 19 579.00 | | | 19 579.00 |
VC Group and associates | 30 873.00 | | | 30 873.00 |
VI Group and Associates | 151 727.00 | 151 727.00 | | 151 727.00 |
VP Miscellaneous | 45 663.00 | | | 45 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 43 178.00 | | | 43 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 199.00 | 589 895.00 | 12 304.00 | 602 199.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 433.00 | 682 433.00 | | 682 433.00 |
