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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 618 431.00 | 404 957.00 | 213 475.00 | 618 431.00 |
AT Other tangible assets | 224 175.00 | 85 747.00 | 138 428.00 | 224 175.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 854 169.00 | 496 251.00 | 357 919.00 | 854 169.00 |
BL Raw materials, supplies | 142 281.00 | | 142 281.00 | 142 281.00 |
BN Goods in progress | 104 641.00 | | 104 641.00 | 104 641.00 |
BR Intermediate and finished products | 73 125.00 | | 73 125.00 | 73 125.00 |
BX Customers and related accounts | 518 123.00 | 16 824.00 | 501 299.00 | 518 123.00 |
BZ Other receivables | 150 498.00 | | 150 498.00 | 150 498.00 |
CF Cash and cash equivalents | 124 477.00 | | 124 477.00 | 124 477.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 1 115 736.00 | 16 824.00 | 1 098 912.00 | 1 115 736.00 |
CO Grand total (0 to V) | 1 969 906.00 | 513 075.00 | 1 456 831.00 | 1 969 906.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 515 642.00 | | | 515 642.00 |
DH Retained earnings | -153 461.00 | | | -153 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 081.00 | | | 206 081.00 |
DJ Investment subsidies | 7 224.00 | | | 7 224.00 |
DL TOTAL (I) | 583 735.00 | | | 583 735.00 |
DU Loans and Debts from Credit Institutions (3) | 412 799.00 | | | 412 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | | | 10 672.00 |
DW Advances and down payments received on current orders | 8 476.00 | | | 8 476.00 |
DX Trade payables and related accounts | 284 834.00 | | | 284 834.00 |
DY Tax and social security liabilities | 142 919.00 | | | 142 919.00 |
EA Other liabilities | 13 395.00 | | | 13 395.00 |
EC TOTAL (IV) | 873 096.00 | | | 873 096.00 |
EE Grand total (I to V) | 1 456 831.00 | | | 1 456 831.00 |
EG Accrued income and payables due within one year | 587 313.00 | | | 587 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
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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 | 1 315 494.00 | 1 073 868.00 | 2 389 363.00 | 1 315 494.00 |
FG Production sold - services | 63 783.00 | | 63 783.00 | 63 783.00 |
FJ Net sales | 1 379 278.00 | 1 073 868.00 | 2 453 146.00 | 1 379 278.00 |
FM Inventory production | | | 15 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 475 749.00 | |
FU Purchases of raw materials and other supplies | | | 972 458.00 | |
FV Inventory change (raw materials and supplies) | | | 28 557.00 | |
FW Other purchases and external expenses | | | 528 108.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 434 098.00 | |
FZ Social Security Contributions | | | 163 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 2 220 553.00 | |
GG - OPERATING RESULT (I - II) | | | 255 196.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 29 050.00 | | | 29 050.00 |
HB Exceptional income from capital transactions | 49 775.00 | | | 49 775.00 |
HD Total exceptional income (VII) | 78 825.00 | | | 78 825.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 119 434.00 | | | 119 434.00 |
HH Total exceptional expenses (VIII) | 119 714.00 | | | 119 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 890.00 | | | -40 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 880.00 | | | 2 554 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 799.00 | | | 2 348 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 081.00 | | | 206 081.00 |
HP References: Equipment leasing | 24 910.00 | | | 24 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 809.00 | | | 5 809.00 |
6T Receivables | 17 447.00 | 341.00 | 964.00 | 17 447.00 |
7B Total provisions for depreciation | 23 256.00 | 341.00 | 964.00 | 23 256.00 |
7C Grand total | 23 256.00 | 341.00 | 964.00 | 23 256.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8B Suppliers and Related Accounts | 284 834.00 | 284 834.00 | | 284 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 395.00 | 13 395.00 | | 13 395.00 |
VG Loans with a maturity of up to one year at origin | 412 799.00 | 127 016.00 | 285 783.00 | 412 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 919.00 | 142 919.00 | | 142 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 522.00 | 671 212.00 | 310.00 | 671 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 619.00 | 578 836.00 | 285 783.00 | 864 619.00 |
