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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 63 762.00 | | 63 762.00 | 63 762.00 |
AN Land | 33 008.00 | | 33 008.00 | 33 008.00 |
AP Buildings | 13 560.00 | 13 560.00 | | 13 560.00 |
AR Technical installations, industrial equipment and tools | 41 165.00 | 40 478.00 | 687.00 | 41 165.00 |
AT Other tangible assets | 112 322.00 | 105 732.00 | 6 589.00 | 112 322.00 |
AV Fixed assets in progress | 94 650.00 | | 94 650.00 | 94 650.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 360 282.00 | 161 540.00 | 198 742.00 | 360 282.00 |
BL Raw materials, supplies | 34 488.00 | | 34 488.00 | 34 488.00 |
BT Goods | 54 473.00 | | 54 473.00 | 54 473.00 |
BV Advances and down payments on orders | 8 878.00 | | 8 878.00 | 8 878.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 33 918.00 | | 33 918.00 | 33 918.00 |
CD Marketable securities | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 241 603.00 | | 241 603.00 | 241 603.00 |
CO Grand total (0 to V) | 601 885.00 | 161 540.00 | 440 345.00 | 601 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 515.00 | 30 515.00 | | 30 515.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3 062.00 | 3 062.00 | | 3 062.00 |
DG Other reserves | 174 670.00 | 160 730.00 | | 174 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 031.00 | 22 940.00 | | 23 031.00 |
DJ Investment subsidies | 5 084.00 | | | 5 084.00 |
DL TOTAL (I) | 236 461.00 | 217 346.00 | | 236 461.00 |
DU Loans and Debts from Credit Institutions (3) | 124 688.00 | | | 124 688.00 |
DW Advances and down payments received on current orders | 13 039.00 | | | 13 039.00 |
DX Trade payables and related accounts | 28 237.00 | | | 28 237.00 |
DY Tax and social security liabilities | 31 277.00 | | | 31 277.00 |
EA Other liabilities | 5 358.00 | | | 5 358.00 |
EB Prepaid income (2) | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 203 884.00 | | | 203 884.00 |
EE Grand total (I to V) | 440 345.00 | | | 440 345.00 |
EG Accrued income and payables due within one year | 66 156.00 | | | 66 156.00 |
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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 | 179 934.00 | | 179 934.00 | 179 934.00 |
FD Production sold - goods | 148 099.00 | | 148 099.00 | 148 099.00 |
FG Production sold - services | 204 401.00 | | 204 401.00 | 204 401.00 |
FJ Net sales | 532 434.00 | | 532 434.00 | 532 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 532 813.00 | |
FS Purchases of goods (including customs duties) | | | 55 867.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 57 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 115 750.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 247 278.00 | |
FZ Social Security Contributions | | | 24 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 507 481.00 | |
GG - OPERATING RESULT (I - II) | | | 25 331.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -60.00 | | -135.00 |
HK Income tax | 2 889.00 | 2 945.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 002.00 | 528 212.00 | | 534 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 971.00 | 505 272.00 | | 510 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 031.00 | 22 940.00 | | 23 031.00 |
HP References: Equipment leasing | 10 430.00 | 15 567.00 | | 10 430.00 |
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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 | 241 560.00 | | | 241 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 360 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 982.00 | | | 175 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 160 239.00 | 2 218.00 | 1 000.00 | 160 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 552.00 | 2 218.00 | 1 000.00 | 158 552.00 |
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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 | 28 237.00 | 28 237.00 | | 28 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
8L Deferred income | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 46 309.00 | | | 46 309.00 |
VH Loans with a maturity of more than one year at origin | 124 688.00 | | | 124 688.00 |
VK Loans repaid during the year | 114 486.00 | | | 114 486.00 |
VP Miscellaneous | 33 918.00 | | | 33 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 277.00 | 31 277.00 | | 31 277.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 680.00 | 82 635.00 | 45.00 | 82 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 845.00 | 66 156.00 | | 190 845.00 |
