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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AP Buildings | 46 430.00 | 16 358.00 | 30 072.00 | 46 430.00 |
AR Technical installations, industrial equipment and tools | 30 344.00 | 21 724.00 | 8 620.00 | 30 344.00 |
AT Other tangible assets | 35 635.00 | 31 267.00 | 4 368.00 | 35 635.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 139 256.00 | 69 350.00 | 69 905.00 | 139 256.00 |
BL Raw materials, supplies | 78 006.00 | 13 272.00 | 64 734.00 | 78 006.00 |
BR Intermediate and finished products | 117 455.00 | 10 360.00 | 107 095.00 | 117 455.00 |
BX Customers and related accounts | 215 138.00 | | 215 138.00 | 215 138.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 88 454.00 | | 88 454.00 | 88 454.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 556 488.00 | 23 632.00 | 532 857.00 | 556 488.00 |
CO Grand total (0 to V) | 695 744.00 | 92 982.00 | 602 762.00 | 695 744.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 191 387.00 | 178 375.00 | | 191 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 088.00 | 13 012.00 | | 100 088.00 |
DL TOTAL (I) | 467 475.00 | 367 387.00 | | 467 475.00 |
DP Provisions for Risks | | 1 200.00 | | |
DQ Provisions for Expenses | | 482.00 | | |
DR TOTAL (IV) | | 1 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 5 343.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 168.00 | | 38.00 |
DW Advances and down payments received on current orders | | 3 780.00 | | |
DX Trade payables and related accounts | 56 805.00 | 46 001.00 | | 56 805.00 |
DY Tax and social security liabilities | 67 005.00 | 71 741.00 | | 67 005.00 |
EA Other liabilities | 11 381.00 | | | 11 381.00 |
EC TOTAL (IV) | 135 287.00 | 128 033.00 | | 135 287.00 |
EE Grand total (I to V) | 602 762.00 | 497 103.00 | | 602 762.00 |
EG Accrued income and payables due within one year | 135 287.00 | 128 032.00 | | 135 287.00 |
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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 | 17 001.00 | | 17 001.00 | 17 001.00 |
FD Production sold - goods | 1 053 783.00 | | 1 053 783.00 | 1 053 783.00 |
FG Production sold - services | 13 021.00 | | 13 021.00 | 13 021.00 |
FJ Net sales | 1 083 805.00 | | 1 083 805.00 | 1 083 805.00 |
FM Inventory production | | | 33 037.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 562.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 158 440.00 | |
FS Purchases of goods (including customs duties) | | | 14 971.00 | |
FU Purchases of raw materials and other supplies | | | 291 042.00 | |
FV Inventory change (raw materials and supplies) | | | -28 078.00 | |
FW Other purchases and external expenses | | | 259 224.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 323 016.00 | |
FZ Social Security Contributions | | | 97 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 013 593.00 | |
GG - OPERATING RESULT (I - II) | | | 144 847.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 941.00 | 3 121.00 | | 13 941.00 |
HA Exceptional income from management transactions | 27 819.00 | 821.00 | | 27 819.00 |
HB Exceptional income from capital transactions | 5 282.00 | 1 500.00 | | 5 282.00 |
HD Total exceptional income (VII) | 33 100.00 | 2 321.00 | | 33 100.00 |
HE Exceptional expenses on management operations | 57 538.00 | 81.00 | | 57 538.00 |
HG Exceptional depreciation and provisions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 57 538.00 | 794.00 | | 57 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 437.00 | 1 528.00 | | -24 437.00 |
HK Income tax | 22 368.00 | | | 22 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 854.00 | 747 496.00 | | 1 193 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 766.00 | 734 485.00 | | 1 093 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 088.00 | 13 012.00 | | 100 088.00 |
HP References: Equipment leasing | 18 953.00 | 681.00 | | 18 953.00 |
HQ References: Real Estate Leasing | 12 303.00 | 12 303.00 | | 12 303.00 |
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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 | 433 600.00 | | 14 644.00 | 433 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | 308 989.00 | 139 256.00 | |
IO DECREASES Total including other intangible assets | | 4 605.00 | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 384.00 | 112 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 022.00 | | | 18 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 074.00 | | 12 719.00 | 404 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504.00 | | 1 925.00 | 11 504.00 |
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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 | 361 856.00 | 16 483.00 | 308 989.00 | 361 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | | 4 605.00 | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 250.00 | 16 483.00 | 304 384.00 | 357 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
6N Inventories and work in progress | 25 938.00 | 23 632.00 | 25 938.00 | 25 938.00 |
7B Total provisions for depreciation | 25 938.00 | 23 632.00 | 25 938.00 | 25 938.00 |
7C Grand total | 27 620.00 | 23 632.00 | 27 620.00 | 27 620.00 |
UE of which provisions and reversals: - Operating | | 23 632.00 | 27 620.00 | |
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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 | 56 805.00 | 56 805.00 | | 56 805.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
UP Loans | 1 400.00 | 1 200.00 | | 1 400.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 215 138.00 | | | 215 138.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 840.00 | 227 773.00 | 1 067.00 | 228 840.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 287.00 | 135 287.00 | | 135 287.00 |
