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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 79 046.00 | 58 451.00 | 20 594.00 | 79 046.00 |
AR Technical installations, industrial equipment and tools | 535 010.00 | 382 513.00 | 152 497.00 | 535 010.00 |
AT Other tangible assets | 55 971.00 | 38 560.00 | 17 411.00 | 55 971.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 717 709.00 | 499 962.00 | 217 747.00 | 717 709.00 |
BL Raw materials, supplies | 21 686.00 | | 21 686.00 | 21 686.00 |
BN Goods in progress | 156 574.00 | | 156 574.00 | 156 574.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 137 408.00 | 3 424.00 | 133 984.00 | 137 408.00 |
BZ Other receivables | 32 840.00 | | 32 840.00 | 32 840.00 |
CF Cash and cash equivalents | 121 823.00 | | 121 823.00 | 121 823.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 484 355.00 | 3 424.00 | 480 931.00 | 484 355.00 |
CO Grand total (0 to V) | 1 202 064.00 | 503 386.00 | 698 678.00 | 1 202 064.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 293 614.00 | 256 424.00 | | 293 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | 52 938.00 | | 4 607.00 |
DK Regulated provisions | 6 362.00 | 3 045.00 | | 6 362.00 |
DL TOTAL (I) | 469 583.00 | 477 407.00 | | 469 583.00 |
DU Loans and Debts from Credit Institutions (3) | 80 224.00 | 108 428.00 | | 80 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 1 247.00 | | 761.00 |
DW Advances and down payments received on current orders | 4 122.00 | 22.00 | | 4 122.00 |
DX Trade payables and related accounts | 43 432.00 | 97 041.00 | | 43 432.00 |
DY Tax and social security liabilities | 100 541.00 | 93 086.00 | | 100 541.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 229 095.00 | 299 838.00 | | 229 095.00 |
EE Grand total (I to V) | 698 678.00 | 777 246.00 | | 698 678.00 |
EG Accrued income and payables due within one year | 177 897.00 | 220 025.00 | | 177 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 530.00 | 17 773.00 | 53 303.00 | 35 530.00 |
FD Production sold - goods | 679 454.00 | 203 905.00 | 883 359.00 | 679 454.00 |
FG Production sold - services | 5 642.00 | 10 353.00 | 15 995.00 | 5 642.00 |
FJ Net sales | 720 626.00 | 232 031.00 | 952 657.00 | 720 626.00 |
FM Inventory production | | | 21 569.00 | |
FN Capitalized production | | | 7 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 991 809.00 | |
FS Purchases of goods (including customs duties) | | | 39 728.00 | |
FU Purchases of raw materials and other supplies | | | 137 244.00 | |
FV Inventory change (raw materials and supplies) | | | -10 658.00 | |
FW Other purchases and external expenses | | | 271 818.00 | |
FX Taxes, duties, and similar payments | | | 25 215.00 | |
FY Salaries and Wages | | | 358 470.00 | |
FZ Social Security Contributions | | | 105 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 980 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | 12 970.00 | | 10 052.00 |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | 7 000.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 58 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 121.00 | 962.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 97.00 | 22 271.00 | | 97.00 |
HG Exceptional depreciation and provisions | 3 347.00 | 3 045.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 26 278.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | 31 722.00 | | -4 535.00 |
HK Income tax | | 13 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 839.00 | 1 127 386.00 | | 991 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 232.00 | 1 074 448.00 | | 987 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | 52 938.00 | | 4 607.00 |
HP References: Equipment leasing | 23 106.00 | 3 817.00 | | 23 106.00 |
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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 | 714 052.00 | | 27 090.00 | 714 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 23 433.00 | 717 709.00 | |
IO DECREASES Total including other intangible assets | | 7 329.00 | 35 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 053.00 | 670 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 012.00 | | | 43 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 990.00 | | 27 090.00 | 658 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 473 845.00 | 49 453.00 | 23 336.00 | 473 845.00 |
PE DEPRECIATION Total including other intangible assets | 25 227.00 | 2 540.00 | 7 329.00 | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 618.00 | 46 913.00 | 16 007.00 | 448 618.00 |
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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 | 3 045.00 | 3 347.00 | 30.00 | 3 045.00 |
6T Receivables | | 3 424.00 | | |
7B Total provisions for depreciation | | 3 424.00 | | |
7C Grand total | 3 045.00 | 6 771.00 | 30.00 | 3 045.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | | |
UJ - Exceptional | | 3 347.00 | 30.00 | |
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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 | 43 432.00 | 43 432.00 | | 43 432.00 |
8C Staff and Related Accounts | 40 982.00 | 40 982.00 | | 40 982.00 |
8D Social Security and Other Social Organizations | 54 714.00 | 54 714.00 | | 54 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 133 299.00 | | | 133 299.00 |
VA Doubtful or disputed receivables | 4 109.00 | | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 79 814.00 | 28 616.00 | 51 198.00 | 79 814.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 30 933.00 | | | 30 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 13 736.00 | | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 984.00 | 183 984.00 | | 183 984.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 973.00 | 173 776.00 | 51 198.00 | 224 973.00 |
