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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 | 39 513.00 | 35 822.00 | 3 690.00 | 39 513.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 272 726.00 | 2 453 912.00 | 818 814.00 | 3 272 726.00 |
AT Other tangible assets | 712 072.00 | 634 033.00 | 78 039.00 | 712 072.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
BJ TOTAL (I) | 4 308 686.00 | 3 123 767.00 | 1 184 919.00 | 4 308 686.00 |
BL Raw materials, supplies | 469 174.00 | 23 179.00 | 445 995.00 | 469 174.00 |
BR Intermediate and finished products | 575 998.00 | 22 876.00 | 553 121.00 | 575 998.00 |
BV Advances and down payments on orders | 79 415.00 | | 79 415.00 | 79 415.00 |
BX Customers and related accounts | 1 393 221.00 | 18 049.00 | 1 375 172.00 | 1 393 221.00 |
BZ Other receivables | 101 839.00 | | 101 839.00 | 101 839.00 |
CF Cash and cash equivalents | 14 250.00 | | 14 250.00 | 14 250.00 |
CH Prepaid expenses | 42 184.00 | | 42 184.00 | 42 184.00 |
CJ TOTAL (II) | 2 676 082.00 | 64 105.00 | 2 611 977.00 | 2 676 082.00 |
CO Grand total (0 to V) | 6 984 767.00 | 3 187 872.00 | 3 796 896.00 | 6 984 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 988.00 | 1 262 988.00 | | 1 262 988.00 |
DB Share, merger, contribution premiums, etc. | 120 885.00 | 120 885.00 | | 120 885.00 |
DD Legal reserve (1) | 69 296.00 | 64 548.00 | | 69 296.00 |
DG Other reserves | 247 932.00 | 168 245.00 | | 247 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 208.00 | 94 960.00 | | 128 208.00 |
DL TOTAL (I) | 1 829 309.00 | 1 711 626.00 | | 1 829 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 405.00 | 1 087 909.00 | | 1 053 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 386.00 | 4 838.00 | | 59 386.00 |
DW Advances and down payments received on current orders | | 920.00 | | |
DX Trade payables and related accounts | 448 299.00 | 656 315.00 | | 448 299.00 |
DY Tax and social security liabilities | 296 561.00 | 273 607.00 | | 296 561.00 |
EA Other liabilities | 109 803.00 | 4 988.00 | | 109 803.00 |
EC TOTAL (IV) | 1 967 454.00 | 2 028 576.00 | | 1 967 454.00 |
ED (V) | 133.00 | 265.00 | | 133.00 |
EE Grand total (I to V) | 3 796 896.00 | 3 740 468.00 | | 3 796 896.00 |
EG Accrued income and payables due within one year | 1 652 037.00 | 1 552 186.00 | | 1 652 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 807.00 | 349 173.00 | | 572 807.00 |
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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 | 664 660.00 | | 664 660.00 | 664 660.00 |
FJ Net sales | 5 336 908.00 | | 5 336 908.00 | 5 336 908.00 |
FM Inventory production | | | -11 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 790.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 379 397.00 | |
FS Purchases of goods (including customs duties) | | | 587 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 106.00 | |
FV Inventory change (raw materials and supplies) | | | 160 056.00 | |
FW Other purchases and external expenses | | | 1 258 850.00 | |
FX Taxes, duties, and similar payments | | | 61 662.00 | |
FY Salaries and Wages | | | 967 616.00 | |
FZ Social Security Contributions | | | 336 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 446.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 5 206 277.00 | |
GG - OPERATING RESULT (I - II) | | | 173 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 37 595.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 38 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 4.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 4.00 | | 416.00 |
HE Exceptional expenses on management operations | 1.00 | 241.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 543.00 | | |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 785.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -1 781.00 | | 26.00 |
HJ Employee participation in company results | 8 066.00 | 1 193.00 | | 8 066.00 |
HK Income tax | 935.00 | 9 574.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 152.00 | 4 994 132.00 | | 5 382 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 944.00 | 4 899 172.00 | | 5 253 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 208.00 | 94 960.00 | | 128 208.00 |
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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 | 4 517 550.00 | | 34 852.00 | 4 517 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 281 326.00 | |
I4 DECREASES Grand Total | | 243 716.00 | 4 308 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 3 984 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 385.00 | | 3 177.00 | 39 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956 851.00 | | 31 663.00 | 3 956 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 314.00 | | 12.00 | 521 314.00 |
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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 | 2 923 968.00 | 203 515.00 | 3 716.00 | 2 923 968.00 |
PE DEPRECIATION Total including other intangible assets | 33 943.00 | 1 879.00 | | 33 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 025.00 | 201 636.00 | 3 716.00 | 2 890 025.00 |
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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 | 448 299.00 | 448 299.00 | | 448 299.00 |
8C Staff and Related Accounts | 151 860.00 | 151 860.00 | | 151 860.00 |
8D Social Security and Other Social Organizations | 95 929.00 | 95 929.00 | | 95 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 803.00 | 109 803.00 | | 109 803.00 |
UT Other financial assets | 30 642.00 | | | 30 642.00 |
UX Other trade receivables | 1 366 232.00 | | | 1 366 232.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 26 990.00 | | | 26 990.00 |
VB VAT | 38 553.00 | | | 38 553.00 |
VG Loans with a maturity of up to one year at origin | 577 500.00 | 577 500.00 | | 577 500.00 |
VH Loans with a maturity of more than one year at origin | 475 905.00 | 160 489.00 | 315 417.00 | 475 905.00 |
VI Group and Associates | 59 386.00 | 59 386.00 | | 59 386.00 |
VK Loans repaid during the year | 257 254.00 | | | 257 254.00 |
VM Income taxes | 60 053.00 | | | 60 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 589.00 | 31 589.00 | | 31 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 42 184.00 | | | 42 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 887.00 | 1 537 244.00 | 30 642.00 | 1 567 887.00 |
VW VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 454.00 | 1 652 037.00 | 315 417.00 | 1 967 454.00 |
