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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 36 732.00 | | 36 732.00 | 36 732.00 |
AJ Other Intangible Assets | 23 652.00 | 23 652.00 | | 23 652.00 |
AR Technical installations, industrial equipment and tools | 198 271.00 | 190 375.00 | 7 896.00 | 198 271.00 |
AT Other tangible assets | 457 103.00 | 429 730.00 | 27 374.00 | 457 103.00 |
BH Other financial assets | 71 090.00 | | 71 090.00 | 71 090.00 |
BJ TOTAL (I) | 800 243.00 | 657 151.00 | 143 092.00 | 800 243.00 |
BL Raw materials, supplies | 193 714.00 | | 193 714.00 | 193 714.00 |
BN Goods in progress | 126 869.00 | | 126 869.00 | 126 869.00 |
BX Customers and related accounts | 617 350.00 | 21 120.00 | 596 230.00 | 617 350.00 |
BZ Other receivables | 71 449.00 | | 71 449.00 | 71 449.00 |
CF Cash and cash equivalents | 124 861.00 | | 124 861.00 | 124 861.00 |
CH Prepaid expenses | 33 220.00 | | 33 220.00 | 33 220.00 |
CJ TOTAL (II) | 1 167 463.00 | 21 120.00 | 1 146 343.00 | 1 167 463.00 |
CO Grand total (0 to V) | 1 967 705.00 | 678 271.00 | 1 289 434.00 | 1 967 705.00 |
CU Other investments | 10 580.00 | 10 580.00 | | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 14 120.00 | | 14 120.00 |
DG Other reserves | 193 005.00 | 115 417.00 | | 193 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 035.00 | 98 768.00 | | 239 035.00 |
DL TOTAL (I) | 587 360.00 | 369 505.00 | | 587 360.00 |
DP Provisions for Risks | 46 886.00 | 93 886.00 | | 46 886.00 |
DR TOTAL (IV) | 46 886.00 | 93 886.00 | | 46 886.00 |
DU Loans and Debts from Credit Institutions (3) | 126 150.00 | 235 790.00 | | 126 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 358.00 | | 171.00 |
DW Advances and down payments received on current orders | 30 754.00 | 9 428.00 | | 30 754.00 |
DX Trade payables and related accounts | 230 971.00 | 216 606.00 | | 230 971.00 |
DY Tax and social security liabilities | 212 696.00 | 238 958.00 | | 212 696.00 |
EA Other liabilities | 31 152.00 | 5 848.00 | | 31 152.00 |
EB Prepaid income (2) | 23 295.00 | 19 354.00 | | 23 295.00 |
EC TOTAL (IV) | 655 189.00 | 726 341.00 | | 655 189.00 |
EE Grand total (I to V) | 1 289 434.00 | 1 189 731.00 | | 1 289 434.00 |
EG Accrued income and payables due within one year | 2 256.00 | 619 067.00 | | 2 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 304.00 | 31 346.00 | | 28 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 372 862.00 | | 2 372 862.00 | 2 372 862.00 |
FJ Net sales | 2 372 862.00 | | 2 372 862.00 | 2 372 862.00 |
FM Inventory production | | | 114 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 298.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 611 913.00 | |
FU Purchases of raw materials and other supplies | | | 888 680.00 | |
FV Inventory change (raw materials and supplies) | | | 14 993.00 | |
FW Other purchases and external expenses | | | 389 341.00 | |
FX Taxes, duties, and similar payments | | | 26 976.00 | |
FY Salaries and Wages | | | 660 695.00 | |
FZ Social Security Contributions | | | 348 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 764.00 | |
GF Total Operating Expenses (II) | | | 2 379 910.00 | |
GG - OPERATING RESULT (I - II) | | | 232 003.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 983.00 | 3 159.00 | | 12 983.00 |
HB Exceptional income from capital transactions | 4 700.00 | 167.00 | | 4 700.00 |
HD Total exceptional income (VII) | 17 683.00 | 3 326.00 | | 17 683.00 |
HE Exceptional expenses on management operations | 360.00 | 9 804.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 9 804.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 323.00 | -6 478.00 | | 17 323.00 |
HK Income tax | 1 854.00 | -1 200.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 636.00 | 3 198 123.00 | | 2 629 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 601.00 | 3 099 356.00 | | 2 390 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 035.00 | 98 768.00 | | 239 035.00 |
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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 | 871 049.00 | | | 871 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 670.00 | |
I4 DECREASES Grand Total | | | 800 243.00 | |
IO DECREASES Total including other intangible assets | | | 26 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 466.00 | | | 26 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 180.00 | | | 726 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 670.00 | | | 81 670.00 |
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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 | 698 159.00 | 19 218.00 | 70 806.00 | 698 159.00 |
PE DEPRECIATION Total including other intangible assets | 25 343.00 | 1 124.00 | | 25 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 817.00 | 18 095.00 | 70 806.00 | 672 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 886.00 | | 47 000.00 | 93 886.00 |
7C Grand total | 93 886.00 | | 47 000.00 | 93 886.00 |
UE of which provisions and reversals: - Operating | | | 47 000.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 230 971.00 | 230 971.00 | | 230 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 152.00 | 31 152.00 | | 31 152.00 |
8L Deferred income | 23 295.00 | 23 295.00 | | 23 295.00 |
UT Other financial assets | 71 090.00 | 71 090.00 | | 71 090.00 |
UX Other trade receivables | 617 350.00 | | | 617 350.00 |
VG Loans with a maturity of up to one year at origin | 28 304.00 | 28 304.00 | | 28 304.00 |
VH Loans with a maturity of more than one year at origin | 97 846.00 | 95 590.00 | 2 256.00 | 97 846.00 |
VK Loans repaid during the year | 106 598.00 | | | 106 598.00 |
VP Miscellaneous | 71 449.00 | | | 71 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 696.00 | 212 696.00 | | 212 696.00 |
VS Prepaid expenses | 33 220.00 | | | 33 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 109.00 | 722 019.00 | 71 090.00 | 793 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 435.00 | 622 179.00 | 2 256.00 | 624 435.00 |
