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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 180 157.00 | 94 652.00 | 85 504.00 | 180 157.00 |
AR Technical installations, industrial equipment and tools | 197 899.00 | 102 649.00 | 95 249.00 | 197 899.00 |
AT Other tangible assets | 225 752.00 | 164 728.00 | 61 024.00 | 225 752.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 623 842.00 | 369 410.00 | 254 431.00 | 623 842.00 |
BL Raw materials, supplies | 87 844.00 | | 87 844.00 | 87 844.00 |
BN Goods in progress | 103 068.00 | | 103 068.00 | 103 068.00 |
BV Advances and down payments on orders | 17 533.00 | | 17 533.00 | 17 533.00 |
BX Customers and related accounts | 553 032.00 | | 553 032.00 | 553 032.00 |
BZ Other receivables | 96 704.00 | | 96 704.00 | 96 704.00 |
CF Cash and cash equivalents | 772 646.00 | | 772 646.00 | 772 646.00 |
CJ TOTAL (II) | 1 630 829.00 | | 1 630 829.00 | 1 630 829.00 |
CO Grand total (0 to V) | 2 254 671.00 | 369 410.00 | 1 885 260.00 | 2 254 671.00 |
CR Shares due in more than one year | 24 565.00 | | | 24 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 596 985.00 | | | 596 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 004.00 | | | 293 004.00 |
DL TOTAL (I) | 932 890.00 | | | 932 890.00 |
DU Loans and Debts from Credit Institutions (3) | 162 057.00 | | | 162 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 622.00 | | | 88 622.00 |
DW Advances and down payments received on current orders | 96 094.00 | | | 96 094.00 |
DX Trade payables and related accounts | 317 978.00 | | | 317 978.00 |
DY Tax and social security liabilities | 211 127.00 | | | 211 127.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EB Prepaid income (2) | 69 390.00 | | | 69 390.00 |
EC TOTAL (IV) | 952 370.00 | | | 952 370.00 |
EE Grand total (I to V) | 1 885 260.00 | | | 1 885 260.00 |
EG Accrued income and payables due within one year | 791 125.00 | | | 791 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 307 788.00 | 623 468.00 | 2 931 256.00 | 2 307 788.00 |
FG Production sold - services | 363 027.00 | | 363 027.00 | 363 027.00 |
FJ Net sales | 2 670 815.00 | 623 468.00 | 3 294 283.00 | 2 670 815.00 |
FM Inventory production | | | 76 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FR Total operating income (I) | | | 3 382 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 250.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 558 604.00 | |
FX Taxes, duties, and similar payments | | | 49 673.00 | |
FY Salaries and Wages | | | 748 064.00 | |
FZ Social Security Contributions | | | 254 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 089.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 3 007 302.00 | |
GG - OPERATING RESULT (I - II) | | | 375 043.00 | |
GL Other interest and similar income | | | 7 274.00 | |
GP Total financial income (V) | | | 7 274.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 063.00 | | | 11 063.00 |
A2 TOTAL ASSETS | 67 907.00 | | | 67 907.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 081.00 | | | 31 081.00 |
HK Income tax | 117 192.00 | | | 117 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 120.00 | | | 3 421 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 115.00 | | | 3 128 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 004.00 | | | 293 004.00 |
HP References: Equipment leasing | 12 503.00 | | | 12 503.00 |
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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 | 593 958.00 | | | 593 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 623 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 925.00 | | | 573 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 356 277.00 | 44 090.00 | 30 956.00 | 356 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 897.00 | 44 090.00 | 30 956.00 | 348 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 782.00 | 84 782.00 | | 84 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 978.00 | 317 978.00 | | 317 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
8L Deferred income | 69 390.00 | 69 390.00 | | 69 390.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 196 704.00 | | | 196 704.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 161 496.00 | 96 345.00 | 65 151.00 | 161 496.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 60 072.00 | | | 60 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 499.00 | 625 172.00 | 25 327.00 | 650 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 276.00 | 791 125.00 | 65 151.00 | 856 276.00 |
