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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 | 14 972.00 | 14 312.00 | 659.00 | 14 972.00 |
AH Goodwill | 87 569.00 | | 87 569.00 | 87 569.00 |
AP Buildings | 137 645.00 | 125 365.00 | 12 280.00 | 137 645.00 |
AR Technical installations, industrial equipment and tools | 166 374.00 | 158 263.00 | 8 110.00 | 166 374.00 |
AT Other tangible assets | 419 418.00 | 311 798.00 | 107 620.00 | 419 418.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 862 118.00 | 609 739.00 | 252 379.00 | 862 118.00 |
BL Raw materials, supplies | 134 973.00 | 32 166.00 | 102 808.00 | 134 973.00 |
BN Goods in progress | 9 681.00 | | 9 681.00 | 9 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 191.00 | | 832 191.00 | 832 191.00 |
BZ Other receivables | 81 479.00 | | 81 479.00 | 81 479.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 158 998.00 | | 158 998.00 | 158 998.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 1 220 911.00 | 32 166.00 | 1 188 746.00 | 1 220 911.00 |
CO Grand total (0 to V) | 2 083 030.00 | 641 904.00 | 1 441 125.00 | 2 083 030.00 |
CU Other investments | 28 112.00 | | 28 112.00 | 28 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 299 520.00 | 572 808.00 | | 299 520.00 |
DH Retained earnings | | -217 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | -15 317.00 | | 1 435.00 |
DL TOTAL (I) | 383 456.00 | 422 021.00 | | 383 456.00 |
DQ Provisions for Expenses | 50 226.00 | | | 50 226.00 |
DR TOTAL (IV) | 50 226.00 | | | 50 226.00 |
DU Loans and Debts from Credit Institutions (3) | 154 263.00 | 128 040.00 | | 154 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177.00 | | | 14 177.00 |
DW Advances and down payments received on current orders | 43 412.00 | 15 871.00 | | 43 412.00 |
DX Trade payables and related accounts | 517 995.00 | 341 953.00 | | 517 995.00 |
DY Tax and social security liabilities | 224 208.00 | 220 849.00 | | 224 208.00 |
DZ Fixed asset liabilities and related accounts | | 27 260.00 | | |
EA Other liabilities | 53 388.00 | | | 53 388.00 |
EC TOTAL (IV) | 1 007 444.00 | 733 972.00 | | 1 007 444.00 |
EE Grand total (I to V) | 1 441 125.00 | 1 155 993.00 | | 1 441 125.00 |
EG Accrued income and payables due within one year | 980 773.00 | 704 915.00 | | 980 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 063.00 | 89 537.00 | | 113 063.00 |
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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 | 3 352 832.00 | | 3 352 832.00 | 3 352 832.00 |
FJ Net sales | 3 352 832.00 | | 3 352 832.00 | 3 352 832.00 |
FM Inventory production | | | -10 104.00 | |
FN Capitalized production | | | 11 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 171.00 | |
FQ Other income | | | 6 397.00 | |
FR Total operating income (I) | | | 3 397 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 465 165.00 | |
FX Taxes, duties, and similar payments | | | 24 069.00 | |
FY Salaries and Wages | | | 758 151.00 | |
FZ Social Security Contributions | | | 416 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 3 342 139.00 | |
GG - OPERATING RESULT (I - II) | | | 54 905.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 101.00 | 16 430.00 | | 29 101.00 |
A4 Equity method investments | 284.00 | 28 360.00 | | 284.00 |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 580.00 | 334.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 6 204.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | 50 226.00 | | | 50 226.00 |
HH Total exceptional expenses (VIII) | 51 845.00 | 6 537.00 | | 51 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 580.00 | -6 537.00 | | -51 580.00 |
HK Income tax | -2 528.00 | -1 872.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 358.00 | 2 869 321.00 | | 3 397 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 923.00 | 2 884 638.00 | | 3 395 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | -15 317.00 | | 1 435.00 |
HP References: Equipment leasing | 6 709.00 | 6 373.00 | | 6 709.00 |
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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 | 586 083.00 | 23 656.00 | | 586 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 260.00 | 53.00 | | 14 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 008.00 | 17 790.00 | | 294 008.00 |
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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 | | 50 228.00 | | |
7C Grand total | | 50 228.00 | | |
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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 | 517 995.00 | 517 995.00 | | 517 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 565.00 | 67 565.00 | | 67 565.00 |
VG Loans with a maturity of up to one year at origin | 154 263.00 | 127 593.00 | 26 670.00 | 154 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 208.00 | 224 208.00 | | 224 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 675.00 | 917 147.00 | 7 528.00 | 924 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 032.00 | 937 361.00 | 26 670.00 | 964 032.00 |
