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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 | 123 817.00 | 95 857.00 | 27 960.00 | 123 817.00 |
AH Goodwill | 97 040.00 | | 97 040.00 | 97 040.00 |
AP Buildings | 5 152.00 | 5 152.00 | | 5 152.00 |
AR Technical installations, industrial equipment and tools | 523 854.00 | 435 354.00 | 88 500.00 | 523 854.00 |
AT Other tangible assets | 147 002.00 | 111 260.00 | 35 742.00 | 147 002.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BF Loans | 18 294.00 | | 18 294.00 | 18 294.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 921 912.00 | 647 623.00 | 274 290.00 | 921 912.00 |
BL Raw materials, supplies | 1 125 198.00 | 186 341.00 | 938 857.00 | 1 125 198.00 |
BN Goods in progress | 177 283.00 | | 177 283.00 | 177 283.00 |
BR Intermediate and finished products | 44 129.00 | | 44 129.00 | 44 129.00 |
BV Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 1 533 107.00 | 23 320.00 | 1 509 787.00 | 1 533 107.00 |
BZ Other receivables | 107 690.00 | | 107 690.00 | 107 690.00 |
CF Cash and cash equivalents | 53 725.00 | | 53 725.00 | 53 725.00 |
CH Prepaid expenses | 50 869.00 | | 50 869.00 | 50 869.00 |
CJ TOTAL (II) | 3 094 962.00 | 209 661.00 | 2 885 302.00 | 3 094 962.00 |
CO Grand total (0 to V) | 4 016 875.00 | 857 283.00 | 3 159 592.00 | 4 016 875.00 |
CP Shares due in less than one year | 24 175.00 | | | 24 175.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 682 943.00 | 509 745.00 | | 682 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 183 198.00 | | 4 088.00 |
DL TOTAL (I) | 855 331.00 | 861 243.00 | | 855 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 819.00 | 1 052 087.00 | | 1 074 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 21 106.00 | 129 963.00 | | 21 106.00 |
DX Trade payables and related accounts | 843 729.00 | 654 245.00 | | 843 729.00 |
DY Tax and social security liabilities | 352 266.00 | 500 609.00 | | 352 266.00 |
EA Other liabilities | 12 290.00 | 7 061.00 | | 12 290.00 |
EC TOTAL (IV) | 2 304 260.00 | 2 344 015.00 | | 2 304 260.00 |
EE Grand total (I to V) | 3 159 592.00 | 3 205 258.00 | | 3 159 592.00 |
EG Accrued income and payables due within one year | 2 204 470.00 | 2 344 015.00 | | 2 204 470.00 |
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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 | 4 196.00 | | 4 196.00 | 4 196.00 |
FD Production sold - goods | 5 184 660.00 | | 5 184 660.00 | 5 184 660.00 |
FG Production sold - services | 474 013.00 | | 474 013.00 | 474 013.00 |
FJ Net sales | 5 662 869.00 | | 5 662 869.00 | 5 662 869.00 |
FM Inventory production | | | -57 978.00 | |
FO Operating subsidies | | | 42 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 370.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 6 153 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 678 703.00 | |
FV Inventory change (raw materials and supplies) | | | 58 532.00 | |
FW Other purchases and external expenses | | | 973 974.00 | |
FX Taxes, duties, and similar payments | | | 107 486.00 | |
FY Salaries and Wages | | | 1 450 247.00 | |
FZ Social Security Contributions | | | 501 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 695.00 | |
GE Other Expenses | | | 37 496.00 | |
GF Total Operating Expenses (II) | | | 6 123 766.00 | |
GG - OPERATING RESULT (I - II) | | | 30 180.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 500.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GS Negative differences of foreign exchange | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 17 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 226.00 | 9 435.00 | | 13 226.00 |
HB Exceptional income from capital transactions | 833.00 | 6 667.00 | | 833.00 |
HD Total exceptional income (VII) | 14 059.00 | 16 102.00 | | 14 059.00 |
HE Exceptional expenses on management operations | 24 079.00 | 30 637.00 | | 24 079.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 24 744.00 | 30 637.00 | | 24 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 685.00 | -14 535.00 | | -10 685.00 |
HJ Employee participation in company results | | 28 573.00 | | |
HK Income tax | | 66 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 514.00 | 7 129 966.00 | | 6 170 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 426.00 | 6 946 768.00 | | 6 166 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088.00 | 183 198.00 | | 4 088.00 |
HP References: Equipment leasing | 52 603.00 | 74 179.00 | | 52 603.00 |
HQ References: Real Estate Leasing | 93 604.00 | 110 269.00 | | 93 604.00 |
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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 | 915 914.00 | | 78 821.00 | 915 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 048.00 | |
I4 DECREASES Grand Total | | 72 823.00 | 921 912.00 | |
IO DECREASES Total including other intangible assets | | 36 993.00 | 220 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 830.00 | 676 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 875.00 | | 9 975.00 | 247 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 991.00 | | 68 846.00 | 642 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 048.00 | | | 25 048.00 |
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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 | 630 629.00 | 89 151.00 | 72 158.00 | 630 629.00 |
PE DEPRECIATION Total including other intangible assets | 110 100.00 | 22 750.00 | 36 993.00 | 110 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 529.00 | 66 402.00 | 35 165.00 | 520 529.00 |
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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 | 304 944.00 | 224 240.00 | 342 843.00 | 304 944.00 |
6T Receivables | 160 016.00 | 2 455.00 | 139 151.00 | 160 016.00 |
7B Total provisions for depreciation | 464 961.00 | 226 695.00 | 481 995.00 | 464 961.00 |
7C Grand total | 464 961.00 | 226 695.00 | 481 995.00 | 464 961.00 |
UE of which provisions and reversals: - Operating | | 226 695.00 | 481 995.00 | |
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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 | 843 729.00 | 843 729.00 | | 843 729.00 |
8C Staff and Related Accounts | 105 709.00 | 105 709.00 | | 105 709.00 |
8D Social Security and Other Social Organizations | 151 514.00 | 151 514.00 | | 151 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
UP Loans | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 5 881.00 | 5 881.00 | | 5 881.00 |
UX Other trade receivables | 1 503 583.00 | | | 1 503 583.00 |
VA Doubtful or disputed receivables | 29 523.00 | | | 29 523.00 |
VB VAT | 19 675.00 | | | 19 675.00 |
VG Loans with a maturity of up to one year at origin | 928 902.00 | 928 902.00 | | 928 902.00 |
VH Loans with a maturity of more than one year at origin | 145 917.00 | 46 126.00 | 99 791.00 | 145 917.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 42 647.00 | | | 42 647.00 |
VP Miscellaneous | 11 352.00 | | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 409.00 | 31 409.00 | | 31 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 664.00 | | | 76 664.00 |
VS Prepaid expenses | 50 869.00 | | | 50 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 841.00 | 1 715 841.00 | | 1 715 841.00 |
VW VAT | 63 631.00 | 63 631.00 | | 63 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 155.00 | 2 183 364.00 | 99 791.00 | 2 283 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
