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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 | 43 873.00 | 43 480.00 | 393.00 | 43 873.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 59 047.00 | 57 578.00 | 1 469.00 | 59 047.00 |
AR Technical installations, industrial equipment and tools | 672 226.00 | 671 395.00 | 831.00 | 672 226.00 |
AT Other tangible assets | 326 928.00 | 324 327.00 | 2 601.00 | 326 928.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 301 788.00 | 1 096 780.00 | 205 007.00 | 1 301 788.00 |
BL Raw materials, supplies | 381 995.00 | 40 190.00 | 341 805.00 | 381 995.00 |
BR Intermediate and finished products | 88 517.00 | | 88 517.00 | 88 517.00 |
BX Customers and related accounts | 231 914.00 | 10 892.00 | 221 023.00 | 231 914.00 |
BZ Other receivables | 98 117.00 | | 98 117.00 | 98 117.00 |
CF Cash and cash equivalents | 323 841.00 | | 323 841.00 | 323 841.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 1 127 335.00 | 51 082.00 | 1 076 253.00 | 1 127 335.00 |
CO Grand total (0 to V) | 2 429 122.00 | 1 147 862.00 | 1 281 260.00 | 2 429 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 590 000.00 | 510 714.00 | | 590 000.00 |
DH Retained earnings | 5 421.00 | | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 394.00 | 102 558.00 | | 55 394.00 |
DL TOTAL (I) | 854 315.00 | 816 771.00 | | 854 315.00 |
DU Loans and Debts from Credit Institutions (3) | 89 949.00 | 100 000.00 | | 89 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 19 799.00 | 21 399.00 | | 19 799.00 |
DX Trade payables and related accounts | 144 287.00 | 131 197.00 | | 144 287.00 |
DY Tax and social security liabilities | 167 988.00 | 214 233.00 | | 167 988.00 |
EA Other liabilities | 4 923.00 | 2 316.00 | | 4 923.00 |
EC TOTAL (IV) | 426 946.00 | 469 246.00 | | 426 946.00 |
EE Grand total (I to V) | 1 281 260.00 | 1 286 017.00 | | 1 281 260.00 |
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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 | 1 973 755.00 | 2 411.00 | 1 976 165.00 | 1 973 755.00 |
FG Production sold - services | 7 172.00 | 400.00 | 7 572.00 | 7 172.00 |
FJ Net sales | 1 980 927.00 | 2 811.00 | 1 983 737.00 | 1 980 927.00 |
FM Inventory production | | | -19 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 082.00 | |
FR Total operating income (I) | | | 2 044 115.00 | |
FU Purchases of raw materials and other supplies | | | 676 774.00 | |
FV Inventory change (raw materials and supplies) | | | -10 816.00 | |
FW Other purchases and external expenses | | | 541 402.00 | |
FX Taxes, duties, and similar payments | | | 25 305.00 | |
FY Salaries and Wages | | | 479 499.00 | |
FZ Social Security Contributions | | | 197 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 082.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 1 985 554.00 | |
GG - OPERATING RESULT (I - II) | | | 58 560.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 2.00 | | 210.00 |
HC Reversals of provisions and transfers of expenses | 13 133.00 | | | 13 133.00 |
HD Total exceptional income (VII) | 13 343.00 | 2.00 | | 13 343.00 |
HE Exceptional expenses on management operations | 4 627.00 | 271.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 271.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 716.00 | -269.00 | | 8 716.00 |
HK Income tax | 5 996.00 | 27 573.00 | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 458.00 | 2 244 340.00 | | 2 057 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 064.00 | 2 141 783.00 | | 2 002 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 394.00 | 102 558.00 | | 55 394.00 |
HP References: Equipment leasing | 41 241.00 | 41 756.00 | | 41 241.00 |
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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 | 1 296 065.00 | | 5 723.00 | 1 296 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 1 301 788.00 | |
IO DECREASES Total including other intangible assets | | | 242 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 157.00 | | 1 900.00 | 240 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 908.00 | | 3 293.00 | 1 054 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 530.00 | 1 000.00 |
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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 | 1 079 181.00 | 17 599.00 | | 1 079 181.00 |
PE DEPRECIATION Total including other intangible assets | 33 348.00 | 10 132.00 | | 33 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 833.00 | 7 467.00 | | 1 045 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 720.00 | 40 190.00 | 41 720.00 | 41 720.00 |
6T Receivables | 7 395.00 | 10 892.00 | 7 395.00 | 7 395.00 |
7B Total provisions for depreciation | 49 115.00 | 51 082.00 | 49 115.00 | 49 115.00 |
7C Grand total | 49 115.00 | 51 082.00 | 49 115.00 | 49 115.00 |
UE of which provisions and reversals: - Operating | | 51 082.00 | 49 115.00 | |
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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 | 144 287.00 | 144 287.00 | | 144 287.00 |
8C Staff and Related Accounts | 81 140.00 | 81 140.00 | | 81 140.00 |
8D Social Security and Other Social Organizations | 61 164.00 | 61 164.00 | | 61 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 18 844.00 | | | 18 844.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 13 070.00 | | | 13 070.00 |
VB VAT | 10 672.00 | | | 10 672.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 89 862.00 | 13 726.00 | 57 369.00 | 89 862.00 |
VK Loans repaid during the year | 10 138.00 | | | 10 138.00 |
VM Income taxes | 45 769.00 | | | 45 769.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 013.00 | | | 41 013.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 512.00 | 332 982.00 | 1 530.00 | 334 512.00 |
VW VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 147.00 | 331 011.00 | 57 369.00 | 407 147.00 |
