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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 | 9 411.00 | 8 753.00 | 657.00 | 9 411.00 |
AH Goodwill | 114 259.00 | | 114 259.00 | 114 259.00 |
AR Technical installations, industrial equipment and tools | 170 273.00 | 155 376.00 | 14 897.00 | 170 273.00 |
AT Other tangible assets | 75 390.00 | 66 527.00 | 8 863.00 | 75 390.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 371 161.00 | 230 656.00 | 140 504.00 | 371 161.00 |
BL Raw materials, supplies | 157 936.00 | 1 190.00 | 156 746.00 | 157 936.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 511 469.00 | 3 399.00 | 508 070.00 | 511 469.00 |
BZ Other receivables | 265 536.00 | | 265 536.00 | 265 536.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 186 006.00 | | 186 006.00 | 186 006.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 1 137 646.00 | 4 589.00 | 1 133 057.00 | 1 137 646.00 |
CO Grand total (0 to V) | 1 508 807.00 | 235 245.00 | 1 273 562.00 | 1 508 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 212 009.00 | | | 212 009.00 |
DH Retained earnings | 401 097.00 | | | 401 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | | | 4 149.00 |
DK Regulated provisions | 514.00 | | | 514.00 |
DL TOTAL (I) | 634 540.00 | | | 634 540.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | | | 12 047.00 |
DW Advances and down payments received on current orders | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 430 490.00 | | | 430 490.00 |
DY Tax and social security liabilities | 193 126.00 | | | 193 126.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 639 021.00 | | | 639 021.00 |
EE Grand total (I to V) | 1 273 562.00 | | | 1 273 562.00 |
EG Accrued income and payables due within one year | 637 990.00 | | | 637 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 3 300 831.00 | | 3 300 831.00 | 3 300 831.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 3 300 869.00 | | 3 300 869.00 | 3 300 869.00 |
FM Inventory production | | | -3 440.00 | |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 3 316 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 579.00 | |
FV Inventory change (raw materials and supplies) | | | -20 910.00 | |
FW Other purchases and external expenses | | | 1 081 452.00 | |
FX Taxes, duties, and similar payments | | | 45 616.00 | |
FY Salaries and Wages | | | 786 851.00 | |
FZ Social Security Contributions | | | 228 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 3 331 372.00 | |
GG - OPERATING RESULT (I - II) | | | -15 091.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
HA Exceptional income from management transactions | 68 174.00 | | | 68 174.00 |
HC Reversals of provisions and transfers of expenses | 16 820.00 | | | 16 820.00 |
HD Total exceptional income (VII) | 84 995.00 | | | 84 995.00 |
HE Exceptional expenses on management operations | 37 115.00 | | | 37 115.00 |
HF Exceptional expenses on capital transactions | 23 523.00 | | | 23 523.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 60 674.00 | | | 60 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 321.00 | | | 24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 276.00 | | | 3 401 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 127.00 | | | 3 397 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | | | 4 149.00 |
HP References: Equipment leasing | 11 372.00 | | | 11 372.00 |
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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 | 424 446.00 | | | 424 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | | 371 161.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 636.00 | | | 8 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 024.00 | | | 300 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 251 818.00 | 17 459.00 | 38 621.00 | 251 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | 117.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 182.00 | 17 342.00 | 38 621.00 | 243 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300.00 | 36.00 | 1 821.00 | 2 300.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 430 491.00 | 430 491.00 | | 430 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VS Prepaid expenses | 13 837.00 | | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 670.00 | 786 778.00 | 5 892.00 | 792 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 991.00 | 637 991.00 | | 637 991.00 |
