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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 | 68 448.00 | 60 827.00 | 7 621.00 | 68 448.00 |
AP Buildings | 227 869.00 | 181 642.00 | 46 227.00 | 227 869.00 |
AR Technical installations, industrial equipment and tools | 4 825 276.00 | 4 275 904.00 | 549 372.00 | 4 825 276.00 |
AT Other tangible assets | 119 406.00 | 107 127.00 | 12 279.00 | 119 406.00 |
AV Fixed assets in progress | 34 255.00 | | 34 255.00 | 34 255.00 |
BD Other fixed assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 5 286 608.00 | 4 625 501.00 | 661 107.00 | 5 286 608.00 |
BL Raw materials, supplies | 3 792.00 | | 3 792.00 | 3 792.00 |
BN Goods in progress | 311 794.00 | | 311 794.00 | 311 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026 998.00 | | 1 026 998.00 | 1 026 998.00 |
BZ Other receivables | 220 897.00 | | 220 897.00 | 220 897.00 |
CF Cash and cash equivalents | 77 761.00 | | 77 761.00 | 77 761.00 |
CH Prepaid expenses | 27 751.00 | | 27 751.00 | 27 751.00 |
CJ TOTAL (II) | 1 668 992.00 | | 1 668 992.00 | 1 668 992.00 |
CO Grand total (0 to V) | 6 955 600.00 | 4 625 501.00 | 2 330 099.00 | 6 955 600.00 |
CP Shares due in less than one year | 8 072.00 | | | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 82 556.00 | 204 345.00 | | 82 556.00 |
DH Retained earnings | 21 017.00 | 21 017.00 | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183.00 | 178 211.00 | | 16 183.00 |
DL TOTAL (I) | 669 756.00 | 953 573.00 | | 669 756.00 |
DQ Provisions for Expenses | 214 420.00 | 205 529.00 | | 214 420.00 |
DR TOTAL (IV) | 214 420.00 | 205 529.00 | | 214 420.00 |
DU Loans and Debts from Credit Institutions (3) | 107 850.00 | 413 812.00 | | 107 850.00 |
DX Trade payables and related accounts | 403 008.00 | 277 682.00 | | 403 008.00 |
DY Tax and social security liabilities | 486 028.00 | 523 834.00 | | 486 028.00 |
DZ Fixed asset liabilities and related accounts | 77 000.00 | | | 77 000.00 |
EA Other liabilities | 372 037.00 | 35 449.00 | | 372 037.00 |
EC TOTAL (IV) | 1 445 923.00 | 1 250 777.00 | | 1 445 923.00 |
EE Grand total (I to V) | 2 330 099.00 | 2 409 879.00 | | 2 330 099.00 |
EG Accrued income and payables due within one year | 1 420 062.00 | 1 170 214.00 | | 1 420 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 079.00 | | |
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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 | 1 064 213.00 | 1 010 182.00 | 2 074 395.00 | 1 064 213.00 |
FG Production sold - services | 2 582 572.00 | 163 569.00 | 2 746 141.00 | 2 582 572.00 |
FJ Net sales | 3 646 786.00 | 1 173 751.00 | 4 820 537.00 | 3 646 786.00 |
FM Inventory production | | | 167 465.00 | |
FN Capitalized production | | | 12 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 365.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 058 406.00 | |
FU Purchases of raw materials and other supplies | | | 958 307.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 1 510 306.00 | |
FX Taxes, duties, and similar payments | | | 130 847.00 | |
FY Salaries and Wages | | | 1 518 348.00 | |
FZ Social Security Contributions | | | 655 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 891.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 036 115.00 | |
GG - OPERATING RESULT (I - II) | | | 22 291.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 365.00 | 194 392.00 | | 58 365.00 |
HA Exceptional income from management transactions | 649.00 | 30.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 30.00 | | 649.00 |
HE Exceptional expenses on management operations | 25 677.00 | 630.00 | | 25 677.00 |
HF Exceptional expenses on capital transactions | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | 25 677.00 | 3 300.00 | | 25 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 028.00 | -3 270.00 | | -25 028.00 |
HK Income tax | -27 684.00 | -12 673.00 | | -27 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 088.00 | 5 184 022.00 | | 5 059 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 904.00 | 5 005 811.00 | | 5 042 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 183.00 | 178 211.00 | | 16 183.00 |
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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 | 5 091 246.00 | | 195 362.00 | 5 091 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 354.00 | |
I4 DECREASES Grand Total | | | 5 286 608.00 | |
IO DECREASES Total including other intangible assets | | | 68 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 206 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 068.00 | | 10 380.00 | 58 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 773.00 | | 178 033.00 | 5 028 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | 6 948.00 | 4 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 255.00 | | | 34 255.00 |
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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 | 4 371 815.00 | 253 686.00 | | 4 371 815.00 |
PE DEPRECIATION Total including other intangible assets | 58 068.00 | 2 759.00 | | 58 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 747.00 | 250 927.00 | | 4 313 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 529.00 | 8 891.00 | | 205 529.00 |
7C Grand total | 205 529.00 | 8 891.00 | | 205 529.00 |
UE of which provisions and reversals: - Operating | | 8 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 008.00 | 403 008.00 | | 403 008.00 |
8B Suppliers and Related Accounts | 182 051.00 | 182 051.00 | | 182 051.00 |
8D Social Security and Other Social Organizations | 163 100.00 | 163 100.00 | | 163 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 037.00 | 372 037.00 | | 372 037.00 |
UT Other financial assets | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 1 026 998.00 | | | 1 026 998.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 25 883.00 | | | 25 883.00 |
VC Group and associates | 101 946.00 | | | 101 946.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 105 724.00 | 79 863.00 | 25 861.00 | 105 724.00 |
VJ Loans taken out during the year | 37 255.00 | | | 37 255.00 |
VK Loans repaid during the year | 303 984.00 | | | 303 984.00 |
VN Other taxes, similar payments | 14 254.00 | | | 14 254.00 |
VP Miscellaneous | 14 274.00 | | | 14 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 224.00 | 15 224.00 | | 15 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 790.00 | | | 63 790.00 |
VS Prepaid expenses | 27 751.00 | | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 717.00 | 1 283 717.00 | | 1 283 717.00 |
VW VAT | 125 654.00 | 125 654.00 | | 125 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 923.00 | 1 420 062.00 | 25 861.00 | 1 445 923.00 |
