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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AJ Other Intangible Assets | 253.00 | | 253.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 169 555.00 | 137 080.00 | 32 475.00 | 169 555.00 |
AT Other tangible assets | 111 596.00 | 85 449.00 | 26 147.00 | 111 596.00 |
BH Other financial assets | 15 216.00 | | 15 216.00 | 15 216.00 |
BJ TOTAL (I) | 298 815.00 | 224 721.00 | 74 093.00 | 298 815.00 |
BL Raw materials, supplies | 144 875.00 | | 144 875.00 | 144 875.00 |
BN Goods in progress | 7 881.00 | | 7 881.00 | 7 881.00 |
BR Intermediate and finished products | 36 302.00 | | 36 302.00 | 36 302.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 18 889.00 | | 18 889.00 | 18 889.00 |
BZ Other receivables | 293 529.00 | | 293 529.00 | 293 529.00 |
CF Cash and cash equivalents | 702 101.00 | | 702 101.00 | 702 101.00 |
CH Prepaid expenses | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 1 222 227.00 | | 1 222 227.00 | 1 222 227.00 |
CO Grand total (0 to V) | 1 521 042.00 | 224 721.00 | 1 296 321.00 | 1 521 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 167 763.00 | | | 167 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 655.00 | | | 510 655.00 |
DJ Investment subsidies | 5 078.00 | | | 5 078.00 |
DL TOTAL (I) | 691 967.00 | | | 691 967.00 |
DU Loans and Debts from Credit Institutions (3) | 85 995.00 | | | 85 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | | | 7 082.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 211 942.00 | | | 211 942.00 |
DY Tax and social security liabilities | 299 074.00 | | | 299 074.00 |
EC TOTAL (IV) | 604 353.00 | | | 604 353.00 |
EE Grand total (I to V) | 1 296 321.00 | | | 1 296 321.00 |
EG Accrued income and payables due within one year | 575 364.00 | | | 575 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 214.00 | | | 38 214.00 |
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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 | 1 030 273.00 | 366 214.00 | 1 396 487.00 | 1 030 273.00 |
FJ Net sales | 1 030 273.00 | 366 214.00 | 1 396 487.00 | 1 030 273.00 |
FM Inventory production | | | -55 662.00 | |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 345 264.00 | |
FU Purchases of raw materials and other supplies | | | 282 536.00 | |
FV Inventory change (raw materials and supplies) | | | -70 298.00 | |
FW Other purchases and external expenses | | | 539 346.00 | |
FX Taxes, duties, and similar payments | | | 23 111.00 | |
FY Salaries and Wages | | | 443 769.00 | |
FZ Social Security Contributions | | | 86 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 330 717.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GU Total financial expenses (VI) | | | 15 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 686.00 | | | 4 686.00 |
A4 Equity method investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 601 404.00 | | | 601 404.00 |
HD Total exceptional income (VII) | 602 764.00 | | | 602 764.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 467.00 | | | 599 467.00 |
HK Income tax | 88 350.00 | | | 88 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 110.00 | | | 1 948 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 455.00 | | | 1 437 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 655.00 | | | 510 655.00 |
HP References: Equipment leasing | 11 220.00 | | | 11 220.00 |
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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 | 440 793.00 | | | 440 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 217.00 | |
I4 DECREASES Grand Total | | | 298 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 446.00 | | | 32 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 130.00 | | | 393 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217.00 | | | 15 217.00 |
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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 | 343 568.00 | 24 663.00 | 143 509.00 | 343 568.00 |
PE DEPRECIATION Total including other intangible assets | 32 060.00 | 132.00 | 30 000.00 | 32 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 508.00 | 24 531.00 | 113 509.00 | 311 508.00 |
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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 | 211 942.00 | 211 942.00 | | 211 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 15 217.00 | | | 15 217.00 |
UX Other trade receivables | 18 890.00 | | | 18 890.00 |
VG Loans with a maturity of up to one year at origin | 38 215.00 | 38 215.00 | | 38 215.00 |
VH Loans with a maturity of more than one year at origin | 47 781.00 | 19 051.00 | 28 730.00 | 47 781.00 |
VK Loans repaid during the year | 13 853.00 | | | 13 853.00 |
VP Miscellaneous | 293 529.00 | | | 293 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 075.00 | 299 075.00 | | 299 075.00 |
VS Prepaid expenses | 17 366.00 | | | 17 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 002.00 | 329 785.00 | 15 217.00 | 345 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 095.00 | 575 365.00 | 28 730.00 | 604 095.00 |
