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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 | 50 860.00 | 48 331.00 | 2 529.00 | 50 860.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 15 182.00 | 3 697.00 | 11 485.00 | 15 182.00 |
AR Technical installations, industrial equipment and tools | 384 405.00 | 144 783.00 | 239 622.00 | 384 405.00 |
AT Other tangible assets | 138 508.00 | 83 516.00 | 54 992.00 | 138 508.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 99 190.00 | | 99 190.00 | 99 190.00 |
BJ TOTAL (I) | 1 086 835.00 | 280 327.00 | 806 507.00 | 1 086 835.00 |
BL Raw materials, supplies | 605 570.00 | | 605 570.00 | 605 570.00 |
BR Intermediate and finished products | 491 929.00 | 25 058.00 | 466 871.00 | 491 929.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 2 359 880.00 | 19 492.00 | 2 340 388.00 | 2 359 880.00 |
BZ Other receivables | 403 678.00 | | 403 678.00 | 403 678.00 |
CF Cash and cash equivalents | 427 039.00 | | 427 039.00 | 427 039.00 |
CH Prepaid expenses | 208 645.00 | | 208 645.00 | 208 645.00 |
CJ TOTAL (II) | 4 500 484.00 | 44 550.00 | 4 455 934.00 | 4 500 484.00 |
CO Grand total (0 to V) | 5 587 319.00 | 324 878.00 | 5 262 441.00 | 5 587 319.00 |
CX Development or Research and Development Expenses | 328 689.00 | | 328 689.00 | 328 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | | | 409 000.00 |
DB Share, merger, contribution premiums, etc. | 40 900.00 | | | 40 900.00 |
DG Other reserves | 704 622.00 | | | 704 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 493.00 | | | 132 493.00 |
DJ Investment subsidies | 30 777.00 | | | 30 777.00 |
DL TOTAL (I) | 1 317 792.00 | | | 1 317 792.00 |
DP Provisions for Risks | 151 678.00 | | | 151 678.00 |
DR TOTAL (IV) | 151 678.00 | | | 151 678.00 |
DU Loans and Debts from Credit Institutions (3) | 649 008.00 | | | 649 008.00 |
DW Advances and down payments received on current orders | 153 193.00 | | | 153 193.00 |
DX Trade payables and related accounts | 2 028 603.00 | | | 2 028 603.00 |
DY Tax and social security liabilities | 762 264.00 | | | 762 264.00 |
EA Other liabilities | 115 903.00 | | | 115 903.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 3 792 971.00 | | | 3 792 971.00 |
EE Grand total (I to V) | 5 262 441.00 | | | 5 262 441.00 |
EG Accrued income and payables due within one year | 8 228.00 | | | 8 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | | | 2 837.00 |
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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 | 8 630 981.00 | 1 130 756.00 | 9 761 737.00 | 8 630 981.00 |
FG Production sold - services | 1 953 944.00 | 296 569.00 | 2 250 513.00 | 1 953 944.00 |
FJ Net sales | 10 584 925.00 | 1 427 325.00 | 12 012 250.00 | 10 584 925.00 |
FM Inventory production | | | -57 848.00 | |
FO Operating subsidies | | | 60 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 12 024 978.00 | |
FU Purchases of raw materials and other supplies | | | 6 254 189.00 | |
FV Inventory change (raw materials and supplies) | | | -161 339.00 | |
FW Other purchases and external expenses | | | 2 901 895.00 | |
FX Taxes, duties, and similar payments | | | 163 644.00 | |
FY Salaries and Wages | | | 1 985 551.00 | |
FZ Social Security Contributions | | | 613 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 385.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 837 625.00 | |
GG - OPERATING RESULT (I - II) | | | 187 353.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 26 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | | | 10 031.00 |
HA Exceptional income from management transactions | 125 413.00 | | | 125 413.00 |
HB Exceptional income from capital transactions | 9 339.00 | | | 9 339.00 |
HD Total exceptional income (VII) | 134 752.00 | | | 134 752.00 |
HE Exceptional expenses on management operations | 2 856.00 | | | 2 856.00 |
HG Exceptional depreciation and provisions | 151 678.00 | | | 151 678.00 |
HH Total exceptional expenses (VIII) | 154 534.00 | | | 154 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 783.00 | | | -19 783.00 |
HJ Employee participation in company results | 10 482.00 | | | 10 482.00 |
HK Income tax | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 926.00 | | | 12 160 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 028 433.00 | | | 12 028 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 493.00 | | | 132 493.00 |
HP References: Equipment leasing | 77 187.00 | | | 77 187.00 |
HQ References: Real Estate Leasing | 133 265.00 | | | 133 265.00 |
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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 | | 151 678.00 | | |
6N Inventories and work in progress | 25 058.00 | | | 25 058.00 |
6T Receivables | 19 492.00 | | | 19 492.00 |
7B Total provisions for depreciation | 44 550.00 | | | 44 550.00 |
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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 | 2 028 603.00 | 2 028 603.00 | | 2 028 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 903.00 | 115 903.00 | | 115 903.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 393.00 | 3 050 143.00 | 21 250.00 | 3 071 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 778.00 | 3 171 228.00 | 434 850.00 | 3 639 778.00 |
