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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AN Land | 12 799.00 | | 12 799.00 | 12 799.00 |
AP Buildings | 355 776.00 | 287 302.00 | 68 474.00 | 355 776.00 |
AR Technical installations, industrial equipment and tools | 299 155.00 | 297 437.00 | 1 717.00 | 299 155.00 |
AT Other tangible assets | 102 791.00 | 85 104.00 | 17 687.00 | 102 791.00 |
BF Loans | | | | |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 820 345.00 | 678 549.00 | 141 796.00 | 820 345.00 |
BL Raw materials, supplies | 142 272.00 | | 142 272.00 | 142 272.00 |
BN Goods in progress | 11 557.00 | | 11 557.00 | 11 557.00 |
BR Intermediate and finished products | 88 006.00 | | 88 006.00 | 88 006.00 |
BX Customers and related accounts | 240 760.00 | 2 875.00 | 237 884.00 | 240 760.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CD Marketable securities | 110 800.00 | 81.00 | 110 718.00 | 110 800.00 |
CF Cash and cash equivalents | 143 354.00 | | 143 354.00 | 143 354.00 |
CH Prepaid expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 775 235.00 | 2 957.00 | 772 278.00 | 775 235.00 |
CO Grand total (0 to V) | 1 595 581.00 | 681 506.00 | 914 074.00 | 1 595 581.00 |
CU Other investments | 1 415.00 | | 1 415.00 | 1 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 471 831.00 | 491 433.00 | | 471 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | -19 602.00 | | 8 731.00 |
DL TOTAL (I) | 667 562.00 | 658 831.00 | | 667 562.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 449.00 | 28 292.00 | | 19 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 82 290.00 | 161 003.00 | | 82 290.00 |
DY Tax and social security liabilities | 127 267.00 | 108 602.00 | | 127 267.00 |
EA Other liabilities | 1 569.00 | 6 848.00 | | 1 569.00 |
EC TOTAL (IV) | 236 512.00 | 307 746.00 | | 236 512.00 |
EE Grand total (I to V) | 914 074.00 | 976 577.00 | | 914 074.00 |
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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 | 1 066 608.00 | | 1 066 608.00 | 1 066 608.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 066 608.00 | | 1 066 608.00 | 1 066 608.00 |
FM Inventory production | | | -31 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 044 440.00 | |
FU Purchases of raw materials and other supplies | | | 252 200.00 | |
FV Inventory change (raw materials and supplies) | | | -21 526.00 | |
FW Other purchases and external expenses | | | 276 811.00 | |
FX Taxes, duties, and similar payments | | | 31 346.00 | |
FY Salaries and Wages | | | 336 472.00 | |
FZ Social Security Contributions | | | 126 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GE Other Expenses | | | 17 521.00 | |
GF Total Operating Expenses (II) | | | 1 034 241.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198.00 | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 756.00 | | | 5 756.00 |
HD Total exceptional income (VII) | 5 756.00 | | | 5 756.00 |
HE Exceptional expenses on management operations | 45.00 | 187.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 266.00 | | | 6 266.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | 187.00 | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -187.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 887.00 | 1 009 647.00 | | 1 050 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 156.00 | 1 029 249.00 | | 1 042 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | -19 602.00 | | 8 731.00 |
HP References: Equipment leasing | 16 028.00 | 19 256.00 | | 16 028.00 |
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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 | 816 628.00 | | 22 412.00 | 816 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 4 529.00 | |
I4 DECREASES Grand Total | | 18 695.00 | 820 345.00 | |
IO DECREASES Total including other intangible assets | | | 45 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 543.00 | 770 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 293.00 | | | 45 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 677.00 | | 22 387.00 | 765 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 24.00 | 5 657.00 |
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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 | 675 044.00 | 14 781.00 | 11 277.00 | 675 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 338.00 | 14 781.00 | 11 277.00 | 666 338.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 004.00 | | 128.00 | 3 004.00 |
6X Other provisions for depreciation | 46.00 | 81.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 3 050.00 | 81.00 | 174.00 | 3 050.00 |
7C Grand total | 13 050.00 | 81.00 | 174.00 | 13 050.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
UG - Financial | | 81.00 | 46.00 | |
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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 | 82 290.00 | 82 290.00 | | 82 290.00 |
8C Staff and Related Accounts | 47 366.00 | 47 366.00 | | 47 366.00 |
8D Social Security and Other Social Organizations | 52 042.00 | 52 042.00 | | 52 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 3 114.00 | | | 3 114.00 |
UX Other trade receivables | 237 321.00 | | | 237 321.00 |
VA Doubtful or disputed receivables | 3 439.00 | | | 3 439.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 19 449.00 | 9 178.00 | 10 271.00 | 19 449.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 8 826.00 | | | 8 826.00 |
VM Income taxes | 16 752.00 | | | 16 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VS Prepaid expenses | 13 942.00 | | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 360.00 | 279 245.00 | 3 114.00 | 282 360.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 577.00 | 222 306.00 | 10 271.00 | 232 577.00 |
