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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 | 36 642.00 | 35 758.00 | 884.00 | 36 642.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 976 404.00 | 844 065.00 | 132 338.00 | 976 404.00 |
AT Other tangible assets | 95 044.00 | 86 842.00 | 8 201.00 | 95 044.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 497 472.00 | 978 862.00 | 518 610.00 | 1 497 472.00 |
BL Raw materials, supplies | 127 920.00 | | 127 920.00 | 127 920.00 |
BN Goods in progress | 95 137.00 | | 95 137.00 | 95 137.00 |
BR Intermediate and finished products | 116 120.00 | | 116 120.00 | 116 120.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 475 854.00 | 17 838.00 | 458 016.00 | 475 854.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | 103 973.00 | | 103 973.00 | 103 973.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 992 709.00 | 17 838.00 | 974 871.00 | 992 709.00 |
CO Grand total (0 to V) | 2 490 181.00 | 996 700.00 | 1 493 481.00 | 2 490 181.00 |
CU Other investments | 366 300.00 | | 366 300.00 | 366 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 739 770.00 | 739 770.00 | | 739 770.00 |
DH Retained earnings | -38 490.00 | -10 013.00 | | -38 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 342.00 | -28 477.00 | | 187 342.00 |
DK Regulated provisions | 45 634.00 | 42 137.00 | | 45 634.00 |
DL TOTAL (I) | 1 029 338.00 | 838 498.00 | | 1 029 338.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 305.00 | | 370.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 211 573.00 | 184 136.00 | | 211 573.00 |
DY Tax and social security liabilities | 211 917.00 | 175 055.00 | | 211 917.00 |
EA Other liabilities | 40 281.00 | 33 922.00 | | 40 281.00 |
EC TOTAL (IV) | 464 142.00 | 408 420.00 | | 464 142.00 |
EE Grand total (I to V) | 1 493 481.00 | 1 246 919.00 | | 1 493 481.00 |
EG Accrued income and payables due within one year | 464 142.00 | 393 420.00 | | 464 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 305.00 | | 370.00 |
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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 | 1 824 204.00 | 270 923.00 | 2 095 127.00 | 1 824 204.00 |
FG Production sold - services | 4 219.00 | 11 026.00 | 15 245.00 | 4 219.00 |
FJ Net sales | 1 828 424.00 | 281 949.00 | 2 110 373.00 | 1 828 424.00 |
FM Inventory production | | | 116 093.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 253 312.00 | |
FU Purchases of raw materials and other supplies | | | 459 299.00 | |
FV Inventory change (raw materials and supplies) | | | -28 226.00 | |
FW Other purchases and external expenses | | | 772 015.00 | |
FX Taxes, duties, and similar payments | | | 30 841.00 | |
FY Salaries and Wages | | | 555 593.00 | |
FZ Social Security Contributions | | | 223 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 2 064 246.00 | |
GG - OPERATING RESULT (I - II) | | | 189 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 804.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 951.00 | 11 968.00 | | 14 951.00 |
HA Exceptional income from management transactions | 2 413.00 | 709.00 | | 2 413.00 |
HC Reversals of provisions and transfers of expenses | 4 700.00 | 1 321.00 | | 4 700.00 |
HD Total exceptional income (VII) | 7 113.00 | 2 031.00 | | 7 113.00 |
HE Exceptional expenses on management operations | 1 806.00 | 31 081.00 | | 1 806.00 |
HG Exceptional depreciation and provisions | 8 198.00 | 10 917.00 | | 8 198.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | 41 998.00 | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -39 967.00 | | -2 891.00 |
HK Income tax | 42 826.00 | | | 42 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 230.00 | 1 674 516.00 | | 2 305 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 888.00 | 1 702 993.00 | | 2 117 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 342.00 | -28 477.00 | | 187 342.00 |
HP References: Equipment leasing | 111 005.00 | 111 005.00 | | 111 005.00 |
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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 | 1 480 239.00 | | 62 143.00 | 1 480 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 985.00 | |
I4 DECREASES Grand Total | 11 445.00 | 33 465.00 | 1 497 472.00 | 11 445.00 |
IO DECREASES Total including other intangible assets | | | 48 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 445.00 | 33 465.00 | 1 081 648.00 | 11 445.00 |
KD ACQUISITIONS Total including other intangible assets | 47 644.00 | | 1 195.00 | 47 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 610.00 | | 60 948.00 | 1 065 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 985.00 | | | 366 985.00 |
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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 | 967 825.00 | 44 502.00 | 33 465.00 | 967 825.00 |
PE DEPRECIATION Total including other intangible assets | 45 147.00 | 2 807.00 | | 45 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 677.00 | 41 695.00 | 33 465.00 | 922 677.00 |
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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 | 42 137.00 | 8 198.00 | 4 701.00 | 42 137.00 |
6T Receivables | 29 729.00 | | 11 890.00 | 29 729.00 |
7B Total provisions for depreciation | 29 729.00 | | 11 890.00 | 29 729.00 |
7C Grand total | 71 866.00 | 8 198.00 | 16 591.00 | 71 866.00 |
UE of which provisions and reversals: - Operating | | | 11 890.00 | |
UJ - Exceptional | | 8 198.00 | 4 701.00 | |
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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 | 211 573.00 | 211 573.00 | | 211 573.00 |
8C Staff and Related Accounts | 96 505.00 | 96 505.00 | | 96 505.00 |
8D Social Security and Other Social Organizations | 87 140.00 | 87 140.00 | | 87 140.00 |
8E Income Taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 454 595.00 | | | 454 595.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 21 260.00 | | | 21 260.00 |
VB VAT | 7 906.00 | | | 7 906.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 40 180.00 | 40 180.00 | | 40 180.00 |
VP Miscellaneous | 4 184.00 | | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 804.00 | | | 44 804.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 109.00 | 546 109.00 | | 546 109.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 143.00 | 464 143.00 | | 464 143.00 |
