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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 | 2 008.00 | 1 702.00 | 306.00 | 2 008.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 539.00 | 38 539.00 | | 38 539.00 |
AR Technical installations, industrial equipment and tools | 289 265.00 | 266 813.00 | 22 451.00 | 289 265.00 |
AT Other tangible assets | 490 568.00 | 408 641.00 | 81 927.00 | 490 568.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 1 475 762.00 | 715 696.00 | 760 066.00 | 1 475 762.00 |
BL Raw materials, supplies | 676 933.00 | | 676 933.00 | 676 933.00 |
BN Goods in progress | 69 005.00 | | 69 005.00 | 69 005.00 |
BR Intermediate and finished products | 153 915.00 | | 153 915.00 | 153 915.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 27 364.00 | | 27 364.00 | 27 364.00 |
BX Customers and related accounts | 2 024 687.00 | 95 989.00 | 1 928 697.00 | 2 024 687.00 |
BZ Other receivables | 151 685.00 | | 151 685.00 | 151 685.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 334 707.00 | | 334 707.00 | 334 707.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 3 451 199.00 | 95 989.00 | 3 355 210.00 | 3 451 199.00 |
CO Grand total (0 to V) | 4 926 961.00 | 811 685.00 | 4 115 276.00 | 4 926 961.00 |
CU Other investments | 619 508.00 | | 619 508.00 | 619 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 414 213.00 | 414 213.00 | | 414 213.00 |
DH Retained earnings | 751 949.00 | 764 196.00 | | 751 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 953.00 | -12 247.00 | | 354 953.00 |
DJ Investment subsidies | 11 990.00 | 14 357.00 | | 11 990.00 |
DK Regulated provisions | 29 500.00 | 29 500.00 | | 29 500.00 |
DL TOTAL (I) | 1 848 605.00 | 1 496 019.00 | | 1 848 605.00 |
DU Loans and Debts from Credit Institutions (3) | 34 582.00 | 1 577.00 | | 34 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 989.00 | 23 989.00 | | 23 989.00 |
DW Advances and down payments received on current orders | 59 001.00 | 57 195.00 | | 59 001.00 |
DX Trade payables and related accounts | 976 053.00 | 825 189.00 | | 976 053.00 |
DY Tax and social security liabilities | 546 196.00 | 347 437.00 | | 546 196.00 |
EA Other liabilities | 105 004.00 | 21 241.00 | | 105 004.00 |
EB Prepaid income (2) | 521 846.00 | 505 392.00 | | 521 846.00 |
EC TOTAL (IV) | 2 266 671.00 | 1 782 021.00 | | 2 266 671.00 |
EE Grand total (I to V) | 4 115 276.00 | 3 278 040.00 | | 4 115 276.00 |
EG Accrued income and payables due within one year | 2 190 147.00 | 1 724 826.00 | | 2 190 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154.00 | 1 577.00 | | 2 154.00 |
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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 | 825 836.00 | 37 059.00 | 862 895.00 | 825 836.00 |
FD Production sold - goods | 5 288 771.00 | 313 719.00 | 5 602 491.00 | 5 288 771.00 |
FG Production sold - services | 129 732.00 | 21 208.00 | 150 940.00 | 129 732.00 |
FJ Net sales | 6 244 339.00 | 371 986.00 | 6 616 325.00 | 6 244 339.00 |
FM Inventory production | | | -104 216.00 | |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 274.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 563 844.00 | |
FS Purchases of goods (including customs duties) | | | 252 079.00 | |
FT Inventory change (goods) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 516.00 | |
FV Inventory change (raw materials and supplies) | | | -93 448.00 | |
FW Other purchases and external expenses | | | 1 622 208.00 | |
FX Taxes, duties, and similar payments | | | 87 530.00 | |
FY Salaries and Wages | | | 1 349 918.00 | |
FZ Social Security Contributions | | | 538 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 44 934.00 | |
GF Total Operating Expenses (II) | | | 6 251 154.00 | |
GG - OPERATING RESULT (I - II) | | | 312 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 093.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 244.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 207.00 | | | 16 207.00 |
A4 Equity method investments | 2 944.00 | 631.00 | | 2 944.00 |
HA Exceptional income from management transactions | 23 779.00 | | | 23 779.00 |
HB Exceptional income from capital transactions | 16 174.00 | 24 490.00 | | 16 174.00 |
HD Total exceptional income (VII) | 39 953.00 | 24 490.00 | | 39 953.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | 1 512.00 | | 3 579.00 |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 8 585.00 | 2 165.00 | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 367.00 | 22 325.00 | | 31 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 041.00 | 4 840 303.00 | | 6 615 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 088.00 | 4 852 551.00 | | 6 260 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 953.00 | -12 247.00 | | 354 953.00 |
HP References: Equipment leasing | 7 067.00 | 10 155.00 | | 7 067.00 |
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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 | 1 465 117.00 | | 47 818.00 | 1 465 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 892.00 | |
I4 DECREASES Grand Total | | 37 174.00 | 1 475 762.00 | |
IO DECREASES Total including other intangible assets | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 174.00 | 818 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 498.00 | | | 32 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 807.00 | | 47 738.00 | 807 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 812.00 | | 80.00 | 624 812.00 |
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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 | 709 872.00 | 41 360.00 | 35 536.00 | 709 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 430.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 600.00 | 40 930.00 | 35 536.00 | 708 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 500.00 | | | 29 500.00 |
6T Receivables | 122 119.00 | 3 937.00 | 30 067.00 | 122 119.00 |
7B Total provisions for depreciation | 122 119.00 | 3 937.00 | 30 067.00 | 122 119.00 |
7C Grand total | 151 619.00 | 3 937.00 | 30 067.00 | 151 619.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | 30 067.00 | |
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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 | 976 053.00 | 976 053.00 | | 976 053.00 |
8C Staff and Related Accounts | 212 981.00 | 212 981.00 | | 212 981.00 |
8D Social Security and Other Social Organizations | 231 484.00 | 231 484.00 | | 231 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 004.00 | 105 004.00 | | 105 004.00 |
8L Deferred income | 521 846.00 | 521 846.00 | | 521 846.00 |
UT Other financial assets | 5 384.00 | | | 5 384.00 |
UX Other trade receivables | 1 902 397.00 | | | 1 902 397.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 2 909.00 | | | 2 909.00 |
VA Doubtful or disputed receivables | 122 289.00 | | | 122 289.00 |
VB VAT | 66 147.00 | | | 66 147.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 32 428.00 | 14 906.00 | 17 522.00 | 32 428.00 |
VI Group and Associates | 23 989.00 | 23 989.00 | | 23 989.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 13 572.00 | | | 13 572.00 |
VM Income taxes | 61 208.00 | | | 61 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 377.00 | 41 377.00 | | 41 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 278.00 | | | 21 278.00 |
VS Prepaid expenses | 11 741.00 | | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 496.00 | 2 188 112.00 | 5 384.00 | 2 193 496.00 |
VW VAT | 60 353.00 | 60 353.00 | | 60 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 670.00 | 2 190 147.00 | 17 522.00 | 2 207 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
