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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 | 39 232.00 | 37 559.00 | 1 673.00 | 39 232.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 35 435.00 | 31 542.00 | 3 893.00 | 35 435.00 |
AR Technical installations, industrial equipment and tools | 508 338.00 | 486 213.00 | 22 125.00 | 508 338.00 |
AT Other tangible assets | 161 567.00 | 154 085.00 | 7 482.00 | 161 567.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 37 847.00 | | 37 847.00 | 37 847.00 |
BH Other financial assets | 37 367.00 | | 37 367.00 | 37 367.00 |
BJ TOTAL (I) | 886 938.00 | 709 399.00 | 177 538.00 | 886 938.00 |
BL Raw materials, supplies | 320 286.00 | | 320 286.00 | 320 286.00 |
BN Goods in progress | 53 464.00 | | 53 464.00 | 53 464.00 |
BR Intermediate and finished products | 47 100.00 | | 47 100.00 | 47 100.00 |
BV Advances and down payments on orders | 92 658.00 | | 92 658.00 | 92 658.00 |
BX Customers and related accounts | 1 915 433.00 | 274 707.00 | 1 640 726.00 | 1 915 433.00 |
BZ Other receivables | 79 357.00 | | 79 357.00 | 79 357.00 |
CF Cash and cash equivalents | 286 671.00 | | 286 671.00 | 286 671.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 2 808 214.00 | 274 707.00 | 2 533 507.00 | 2 808 214.00 |
CO Grand total (0 to V) | 3 695 152.00 | 984 106.00 | 2 711 046.00 | 3 695 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 523 381.00 | | |
DH Retained earnings | -398 006.00 | -1 120 361.00 | | -398 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 351.00 | 198 974.00 | | 70 351.00 |
DJ Investment subsidies | | 1 854.00 | | |
DL TOTAL (I) | -160 521.00 | -229 018.00 | | -160 521.00 |
DU Loans and Debts from Credit Institutions (3) | 171 471.00 | 255 929.00 | | 171 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 250.00 | 457 254.00 | | 449 250.00 |
DW Advances and down payments received on current orders | 32 342.00 | 19 386.00 | | 32 342.00 |
DX Trade payables and related accounts | 1 004 895.00 | 847 577.00 | | 1 004 895.00 |
DY Tax and social security liabilities | 562 264.00 | 484 516.00 | | 562 264.00 |
EA Other liabilities | 566 620.00 | 613 789.00 | | 566 620.00 |
EB Prepaid income (2) | 84 724.00 | 29 938.00 | | 84 724.00 |
EC TOTAL (IV) | 2 871 567.00 | 2 708 388.00 | | 2 871 567.00 |
EE Grand total (I to V) | 2 711 046.00 | 2 479 370.00 | | 2 711 046.00 |
EG Accrued income and payables due within one year | 1 916 346.00 | | | 1 916 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 471.00 | 255 929.00 | | 171 471.00 |
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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 | | | 32 973.00 | |
FD Production sold - goods | | | 6 188 705.00 | |
FG Production sold - services | | | 18 066.00 | |
FJ Net sales | | | 6 239 744.00 | |
FM Inventory production | | | 20 854.00 | |
FO Operating subsidies | | | 13 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 926.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 6 400 617.00 | |
FS Purchases of goods (including customs duties) | | | 32 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 668.00 | |
FV Inventory change (raw materials and supplies) | | | -80 725.00 | |
FW Other purchases and external expenses | | | 1 592 851.00 | |
FX Taxes, duties, and similar payments | | | 43 410.00 | |
FY Salaries and Wages | | | 1 165 118.00 | |
FZ Social Security Contributions | | | 343 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 300.00 | |
GE Other Expenses | | | 9 532.00 | |
GF Total Operating Expenses (II) | | | 6 278 612.00 | |
GG - OPERATING RESULT (I - II) | | | 122 005.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 14 934.00 | |
GU Total financial expenses (VI) | | | 14 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 2 739.00 | | 443.00 |
HB Exceptional income from capital transactions | 1 854.00 | 2 500.00 | | 1 854.00 |
HC Reversals of provisions and transfers of expenses | | 17 517.00 | | |
HD Total exceptional income (VII) | 2 297.00 | 22 756.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 39 357.00 | 36 912.00 | | 39 357.00 |
HH Total exceptional expenses (VIII) | 39 357.00 | 36 912.00 | | 39 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 060.00 | -14 156.00 | | -37 060.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 988.00 | 6 827 374.00 | | 6 402 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 637.00 | 6 628 400.00 | | 6 332 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 351.00 | 198 974.00 | | 70 351.00 |
HP References: Equipment leasing | 76 070.00 | 76 070.00 | | 76 070.00 |
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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 | 895 861.00 | | | 895 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 813.00 | |
I4 DECREASES Grand Total | | | 886 938.00 | |
IO DECREASES Total including other intangible assets | | | 104 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 068.00 | | | 103 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 154.00 | | | 696 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 639.00 | | | 96 639.00 |
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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 | 684 474.00 | 24 926.00 | 709 399.00 | 684 474.00 |
PE DEPRECIATION Total including other intangible assets | 37 515.00 | 44.00 | 37 559.00 | 37 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 959.00 | 24 881.00 | 671 840.00 | 646 959.00 |
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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 | 1 004 895.00 | 1 004 895.00 | | 1 004 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 870.00 | 92 991.00 | 692 929.00 | 1 015 870.00 |
8L Deferred income | 84 724.00 | 84 724.00 | | 84 724.00 |
UP Loans | 37 847.00 | | | 37 847.00 |
UT Other financial assets | 37 367.00 | | | 37 367.00 |
UX Other trade receivables | 1 915 433.00 | | | 1 915 433.00 |
VG Loans with a maturity of up to one year at origin | 171 471.00 | 171 471.00 | | 171 471.00 |
VP Miscellaneous | 79 357.00 | | | 79 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 264.00 | 562 264.00 | | 562 264.00 |
VS Prepaid expenses | 13 245.00 | | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 249.00 | 2 008 035.00 | 75 214.00 | 2 083 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 225.00 | 1 916 346.00 | 692 929.00 | 2 839 225.00 |
