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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 | 7 151.00 | 6 985.00 | 166.00 | 7 151.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 3 337.00 | 3 191.00 | 146.00 | 3 337.00 |
AP Buildings | 96 562.00 | 77 042.00 | 19 520.00 | 96 562.00 |
AR Technical installations, industrial equipment and tools | 205 644.00 | 166 530.00 | 39 114.00 | 205 644.00 |
AT Other tangible assets | 372 078.00 | 356 443.00 | 15 636.00 | 372 078.00 |
AV Fixed assets in progress | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 853 657.00 | 610 191.00 | 243 467.00 | 853 657.00 |
BL Raw materials, supplies | 65 982.00 | 3 515.00 | 62 467.00 | 65 982.00 |
BN Goods in progress | 47 785.00 | | 47 785.00 | 47 785.00 |
BX Customers and related accounts | 103 587.00 | 997.00 | 102 590.00 | 103 587.00 |
BZ Other receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
CF Cash and cash equivalents | 288 457.00 | | 288 457.00 | 288 457.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 526 775.00 | 4 512.00 | 522 262.00 | 526 775.00 |
CO Grand total (0 to V) | 1 380 432.00 | 614 703.00 | 765 729.00 | 1 380 432.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 974.00 | 469 974.00 | | 409 974.00 |
DH Retained earnings | -37 860.00 | | | -37 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 602.00 | -37 860.00 | | 73 602.00 |
DK Regulated provisions | 166.00 | 2 293.00 | | 166.00 |
DL TOTAL (I) | 489 882.00 | 478 407.00 | | 489 882.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 15 665.00 | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 583.00 | 68 243.00 | | 47 583.00 |
DW Advances and down payments received on current orders | 47 501.00 | 17 681.00 | | 47 501.00 |
DX Trade payables and related accounts | 102 278.00 | 60 393.00 | | 102 278.00 |
DY Tax and social security liabilities | 68 413.00 | 57 184.00 | | 68 413.00 |
EA Other liabilities | 830.00 | 1 961.00 | | 830.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 275 847.00 | 221 127.00 | | 275 847.00 |
EE Grand total (I to V) | 765 729.00 | 703 534.00 | | 765 729.00 |
EG Accrued income and payables due within one year | 273 809.00 | 215 078.00 | | 273 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 507.00 | | 927 507.00 | 927 507.00 |
FJ Net sales | 927 507.00 | | 927 507.00 | 927 507.00 |
FM Inventory production | | | 41 025.00 | |
FO Operating subsidies | | | 2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 212.00 | |
FU Purchases of raw materials and other supplies | | | 355 225.00 | |
FV Inventory change (raw materials and supplies) | | | 10 962.00 | |
FW Other purchases and external expenses | | | 128 678.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | 220 936.00 | |
FZ Social Security Contributions | | | 140 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 904 020.00 | |
GG - OPERATING RESULT (I - II) | | | 70 192.00 | |
GK Income from other securities and fixed asset receivables | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | 6 462.00 | | 3 280.00 |
A2 TOTAL ASSETS | 27 753.00 | 30 276.00 | | 27 753.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 6 127.00 | 592.00 | | 6 127.00 |
HD Total exceptional income (VII) | 6 607.00 | 692.00 | | 6 607.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HG Exceptional depreciation and provisions | 537.00 | 669.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | 669.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | 23.00 | | 2 963.00 |
HK Income tax | 2 569.00 | | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 675.00 | 772 354.00 | | 984 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 073.00 | 810 214.00 | | 911 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 602.00 | -37 860.00 | | 73 602.00 |
HP References: Equipment leasing | 5 487.00 | 5 070.00 | | 5 487.00 |
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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 | 858 320.00 | | 100.00 | 858 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 853 657.00 | |
IO DECREASES Total including other intangible assets | | | 165 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 762.00 | 682 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 151.00 | | | 165 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 228.00 | | | 687 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | 100.00 | 5 940.00 |
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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 | 582 621.00 | 32 332.00 | 4 762.00 | 582 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 1 257.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 893.00 | 31 075.00 | 4 762.00 | 576 893.00 |
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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 | 2 293.00 | | 2 127.00 | 2 293.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 3 268.00 | 247.00 | | 3 268.00 |
6T Receivables | 209.00 | 788.00 | | 209.00 |
7B Total provisions for depreciation | 3 477.00 | 1 035.00 | | 3 477.00 |
7C Grand total | 9 770.00 | 1 035.00 | 6 127.00 | 9 770.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
UJ - Exceptional | | 537.00 | 6 127.00 | |
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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 | 102 278.00 | 102 278.00 | | 102 278.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 51 879.00 | 51 879.00 | | 51 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 102 394.00 | | | 102 394.00 |
VA Doubtful or disputed receivables | 1 193.00 | | | 1 193.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 6 049.00 | 4 011.00 | 2 038.00 | 6 049.00 |
VI Group and Associates | 47 583.00 | 47 583.00 | | 47 583.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VM Income taxes | 5 901.00 | | | 5 901.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 550.00 | 124 550.00 | | 124 550.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 346.00 | 226 307.00 | 2 038.00 | 228 346.00 |
