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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 | 17 830.00 | 14 529.00 | 3 301.00 | 17 830.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 191 766.00 | 701 170.00 | 490 596.00 | 1 191 766.00 |
AT Other tangible assets | 195 543.00 | 120 881.00 | 74 663.00 | 195 543.00 |
BD Other fixed assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BH Other financial assets | 63 596.00 | | 63 596.00 | 63 596.00 |
BJ TOTAL (I) | 1 820 553.00 | 836 580.00 | 983 973.00 | 1 820 553.00 |
BL Raw materials, supplies | 375 939.00 | | 375 939.00 | 375 939.00 |
BR Intermediate and finished products | 306 441.00 | 8 323.00 | 298 118.00 | 306 441.00 |
BX Customers and related accounts | 466 774.00 | | 466 774.00 | 466 774.00 |
BZ Other receivables | 952 936.00 | | 952 936.00 | 952 936.00 |
CF Cash and cash equivalents | 583 627.00 | | 583 627.00 | 583 627.00 |
CH Prepaid expenses | 179 479.00 | | 179 479.00 | 179 479.00 |
CJ TOTAL (II) | 2 865 195.00 | 8 323.00 | 2 856 872.00 | 2 865 195.00 |
CO Grand total (0 to V) | 4 685 748.00 | 844 903.00 | 3 840 846.00 | 4 685 748.00 |
CU Other investments | 275 697.00 | | 275 697.00 | 275 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 475 048.00 | 409 619.00 | | 475 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 144.00 | 265 429.00 | | 224 144.00 |
DJ Investment subsidies | 65 175.00 | | | 65 175.00 |
DL TOTAL (I) | 1 864 367.00 | 1 575 048.00 | | 1 864 367.00 |
DU Loans and Debts from Credit Institutions (3) | 509 155.00 | 548 623.00 | | 509 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 274.00 | 314 784.00 | | 198 274.00 |
DW Advances and down payments received on current orders | 181 179.00 | 73 819.00 | | 181 179.00 |
DX Trade payables and related accounts | 692 096.00 | 618 835.00 | | 692 096.00 |
DY Tax and social security liabilities | 236 879.00 | 285 016.00 | | 236 879.00 |
EA Other liabilities | 31 418.00 | 20 293.00 | | 31 418.00 |
EB Prepaid income (2) | 127 478.00 | | | 127 478.00 |
EC TOTAL (IV) | 1 976 479.00 | 1 861 370.00 | | 1 976 479.00 |
EE Grand total (I to V) | 3 840 846.00 | 3 436 419.00 | | 3 840 846.00 |
EG Accrued income and payables due within one year | 1 684 508.00 | 1 623 308.00 | | 1 684 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 497.00 | 282 543.00 | | 156 497.00 |
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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 | 198 132.00 | 3 314 548.00 | 3 512 680.00 | 198 132.00 |
FD Production sold - goods | 1 922 314.00 | 391 805.00 | 2 314 119.00 | 1 922 314.00 |
FG Production sold - services | 285 681.00 | | 285 681.00 | 285 681.00 |
FJ Net sales | 2 406 127.00 | 3 706 353.00 | 6 112 480.00 | 2 406 127.00 |
FM Inventory production | | | 83 310.00 | |
FN Capitalized production | | | 207 784.00 | |
FO Operating subsidies | | | 66 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 924.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 6 506 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 913.00 | |
FV Inventory change (raw materials and supplies) | | | -25 354.00 | |
FW Other purchases and external expenses | | | 850 595.00 | |
FX Taxes, duties, and similar payments | | | 76 683.00 | |
FY Salaries and Wages | | | 753 888.00 | |
FZ Social Security Contributions | | | 215 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 323.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 275 143.00 | |
GG - OPERATING RESULT (I - II) | | | 231 321.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 37 015.00 | |
GS Negative differences of foreign exchange | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 38 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 236.00 | 4 055.00 | | 21 236.00 |
A4 Equity method investments | 38.00 | 240.00 | | 38.00 |
HA Exceptional income from management transactions | | 8 355.00 | | |
HB Exceptional income from capital transactions | 11 961.00 | 187 987.00 | | 11 961.00 |
HC Reversals of provisions and transfers of expenses | 5 888.00 | | | 5 888.00 |
HD Total exceptional income (VII) | 17 849.00 | 196 342.00 | | 17 849.00 |
HE Exceptional expenses on management operations | 7 064.00 | 52 562.00 | | 7 064.00 |
HF Exceptional expenses on capital transactions | 21 568.00 | 31 614.00 | | 21 568.00 |
HH Total exceptional expenses (VIII) | 28 632.00 | 84 176.00 | | 28 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | 112 166.00 | | -10 783.00 |
HK Income tax | -42 115.00 | -71 118.00 | | -42 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 357.00 | 6 425 597.00 | | 6 524 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 213.00 | 6 160 168.00 | | 6 300 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 144.00 | 265 429.00 | | 224 144.00 |
HP References: Equipment leasing | 46 161.00 | 60 131.00 | | 46 161.00 |
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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 | 1 506 613.00 | | 423 217.00 | 1 506 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 553.00 | 345 414.00 | |
I4 DECREASES Grand Total | | 109 277.00 | 1 820 553.00 | |
IO DECREASES Total including other intangible assets | | | 87 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 724.00 | 1 387 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 023.00 | | 3 807.00 | 84 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 209.00 | | 362 825.00 | 1 051 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 381.00 | | 56 585.00 | 371 381.00 |
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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 | 683 969.00 | 157 766.00 | 5 156.00 | 683 969.00 |
PE DEPRECIATION Total including other intangible assets | 12 587.00 | 1 942.00 | | 12 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 382.00 | 155 825.00 | 5 156.00 | 671 382.00 |
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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 | 692 096.00 | 692 096.00 | | 692 096.00 |
8C Staff and Related Accounts | 114 019.00 | 114 019.00 | | 114 019.00 |
8D Social Security and Other Social Organizations | 63 103.00 | 63 103.00 | | 63 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 418.00 | 31 418.00 | | 31 418.00 |
8L Deferred income | 127 478.00 | 127 478.00 | | 127 478.00 |
UT Other financial assets | 63 596.00 | | | 63 596.00 |
UX Other trade receivables | 466 774.00 | | | 466 774.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VC Group and associates | 577 623.00 | | | 577 623.00 |
VG Loans with a maturity of up to one year at origin | 159 162.00 | 159 162.00 | | 159 162.00 |
VH Loans with a maturity of more than one year at origin | 349 993.00 | 58 022.00 | 268 971.00 | 349 993.00 |
VI Group and Associates | 198 274.00 | 198 274.00 | | 198 274.00 |
VM Income taxes | 83 727.00 | | | 83 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 873.00 | 27 873.00 | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 538.00 | | | 280 538.00 |
VS Prepaid expenses | 179 479.00 | | | 179 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 785.00 | 1 599 189.00 | 63 596.00 | 1 662 785.00 |
VW VAT | 31 884.00 | 31 884.00 | | 31 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 299.00 | 1 503 328.00 | 268 971.00 | 1 795 299.00 |
