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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 | 5 964.00 | 5 778.00 | 186.00 | 5 964.00 |
AH Goodwill | 13 811.00 | | 13 811.00 | 13 811.00 |
AN Land | 8 562.00 | 2 076.00 | 6 486.00 | 8 562.00 |
AR Technical installations, industrial equipment and tools | 567 649.00 | 489 619.00 | 78 029.00 | 567 649.00 |
AT Other tangible assets | 555 132.00 | 528 215.00 | 26 917.00 | 555 132.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 171 128.00 | 1 025 688.00 | 145 440.00 | 1 171 128.00 |
BL Raw materials, supplies | 134 309.00 | | 134 309.00 | 134 309.00 |
BN Goods in progress | 291 388.00 | | 291 388.00 | 291 388.00 |
BX Customers and related accounts | 901 594.00 | 1 763.00 | 899 831.00 | 901 594.00 |
BZ Other receivables | 244 490.00 | | 244 490.00 | 244 490.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 1 597 390.00 | 1 763.00 | 1 595 627.00 | 1 597 390.00 |
CO Grand total (0 to V) | 2 768 518.00 | 1 027 450.00 | 1 741 067.00 | 2 768 518.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 13 010.00 | | 13 010.00 | 13 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 394 045.00 | 390 227.00 | | 394 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 579.00 | 3 818.00 | | 21 579.00 |
DL TOTAL (I) | 470 624.00 | 449 045.00 | | 470 624.00 |
DU Loans and Debts from Credit Institutions (3) | 259 168.00 | 164 996.00 | | 259 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 128.00 | 50 025.00 | | 50 128.00 |
DW Advances and down payments received on current orders | 255 756.00 | 17 393.00 | | 255 756.00 |
DX Trade payables and related accounts | 469 999.00 | 662 392.00 | | 469 999.00 |
DY Tax and social security liabilities | 226 110.00 | 222 464.00 | | 226 110.00 |
EA Other liabilities | 9 281.00 | 7 583.00 | | 9 281.00 |
EC TOTAL (IV) | 1 270 444.00 | 1 124 852.00 | | 1 270 444.00 |
EE Grand total (I to V) | 1 741 067.00 | 1 573 897.00 | | 1 741 067.00 |
EG Accrued income and payables due within one year | 1 138 725.00 | 1 103 934.00 | | 1 138 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 681.00 | 113 980.00 | | 38 681.00 |
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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 | 2 822 595.00 | | 2 822 595.00 | 2 822 595.00 |
FG Production sold - services | 50 862.00 | | 50 862.00 | 50 862.00 |
FJ Net sales | 2 873 457.00 | | 2 873 457.00 | 2 873 457.00 |
FM Inventory production | | | 29 808.00 | |
FO Operating subsidies | | | 17 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 537.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 945 902.00 | |
FU Purchases of raw materials and other supplies | | | 778 148.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 1 043 353.00 | |
FX Taxes, duties, and similar payments | | | 24 957.00 | |
FY Salaries and Wages | | | 847 567.00 | |
FZ Social Security Contributions | | | 203 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 852.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 930 556.00 | |
GG - OPERATING RESULT (I - II) | | | 15 346.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 537.00 | 6 681.00 | | 25 537.00 |
HB Exceptional income from capital transactions | 12 600.00 | 94.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 94.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 17.00 | 709.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 223.00 | 2.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 711.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 361.00 | -617.00 | | 8 361.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 027.00 | 2 890 216.00 | | 2 962 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 448.00 | 2 886 398.00 | | 2 940 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 579.00 | 3 818.00 | | 21 579.00 |
HP References: Equipment leasing | 12 696.00 | 12 696.00 | | 12 696.00 |
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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 | 1 178 860.00 | | 56 649.00 | 1 178 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 010.00 | |
I4 DECREASES Grand Total | | 64 382.00 | 1 171 128.00 | |
IO DECREASES Total including other intangible assets | | | 19 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 382.00 | 1 131 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 551.00 | | 224.00 | 19 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 210.00 | | 55 515.00 | 1 140 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | 910.00 | 19 100.00 |
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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 | 1 052 046.00 | 33 852.00 | 60 210.00 | 1 052 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 38.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 307.00 | 33 814.00 | 60 210.00 | 1 046 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 763.00 | | | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | | | 1 763.00 |
7C Grand total | 1 763.00 | | | 1 763.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 469 999.00 | 469 999.00 | | 469 999.00 |
8C Staff and Related Accounts | 53 248.00 | 53 248.00 | | 53 248.00 |
8D Social Security and Other Social Organizations | 80 024.00 | 80 024.00 | | 80 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 899 708.00 | | | 899 708.00 |
VA Doubtful or disputed receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 45 737.00 | | | 45 737.00 |
VC Group and associates | 178 204.00 | | | 178 204.00 |
VG Loans with a maturity of up to one year at origin | 39 239.00 | 39 239.00 | | 39 239.00 |
VH Loans with a maturity of more than one year at origin | 219 929.00 | 88 210.00 | 131 719.00 | 219 929.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 69 949.00 | | | 69 949.00 |
VM Income taxes | 8 103.00 | | | 8 103.00 |
VP Miscellaneous | 7 793.00 | | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | | | 4 654.00 |
VS Prepaid expenses | 22 939.00 | | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 023.00 | 1 176 023.00 | | 1 176 023.00 |
VW VAT | 91 071.00 | 91 071.00 | | 91 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 688.00 | 882 969.00 | 131 719.00 | 1 014 688.00 |
