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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 | 123 817.00 | 112 243.00 | 11 574.00 | 123 817.00 |
AH Goodwill | 97 040.00 | | 97 040.00 | 97 040.00 |
AJ Other Intangible Assets | 22 399.00 | | 22 399.00 | 22 399.00 |
AN Land | 11 181.00 | | 11 181.00 | 11 181.00 |
AP Buildings | 14 790.00 | 5 722.00 | 9 067.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 549 803.00 | 469 768.00 | 80 035.00 | 549 803.00 |
AT Other tangible assets | 161 970.00 | 119 250.00 | 42 720.00 | 161 970.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BF Loans | | | | |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 986 004.00 | 706 984.00 | 279 020.00 | 986 004.00 |
BL Raw materials, supplies | 1 317 224.00 | 218 652.00 | 1 098 571.00 | 1 317 224.00 |
BN Goods in progress | 317 134.00 | | 317 134.00 | 317 134.00 |
BR Intermediate and finished products | 51 401.00 | | 51 401.00 | 51 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 640 845.00 | 23 617.00 | 1 617 228.00 | 1 640 845.00 |
BZ Other receivables | 130 106.00 | | 130 106.00 | 130 106.00 |
CF Cash and cash equivalents | 139 513.00 | | 139 513.00 | 139 513.00 |
CH Prepaid expenses | 30 511.00 | | 30 511.00 | 30 511.00 |
CJ TOTAL (II) | 3 626 734.00 | 242 269.00 | 3 384 465.00 | 3 626 734.00 |
CO Grand total (0 to V) | 4 612 737.00 | 949 253.00 | 3 663 484.00 | 4 612 737.00 |
CP Shares due in less than one year | 4 131.00 | | | 4 131.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 687 031.00 | 682 943.00 | | 687 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 349.00 | 4 088.00 | | 85 349.00 |
DL TOTAL (I) | 940 680.00 | 855 331.00 | | 940 680.00 |
DN Conditional advances | 53 799.00 | | | 53 799.00 |
DO TOTAL (II) | 53 799.00 | | | 53 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 158.00 | 1 074 819.00 | | 1 355 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 4 500.00 | 21 106.00 | | 4 500.00 |
DX Trade payables and related accounts | 916 262.00 | 843 729.00 | | 916 262.00 |
DY Tax and social security liabilities | 378 876.00 | 352 266.00 | | 378 876.00 |
EA Other liabilities | 14 159.00 | 12 290.00 | | 14 159.00 |
EC TOTAL (IV) | 2 669 005.00 | 2 304 260.00 | | 2 669 005.00 |
EE Grand total (I to V) | 3 663 484.00 | 3 159 592.00 | | 3 663 484.00 |
EG Accrued income and payables due within one year | 2 613 715.00 | 2 204 470.00 | | 2 613 715.00 |
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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 | | | | |
FD Production sold - goods | 5 669 049.00 | | 5 669 049.00 | 5 669 049.00 |
FG Production sold - services | 496 213.00 | | 496 213.00 | 496 213.00 |
FJ Net sales | 6 165 262.00 | | 6 165 262.00 | 6 165 262.00 |
FM Inventory production | | | 147 123.00 | |
FO Operating subsidies | | | 29 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 481.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 572 211.00 | |
FU Purchases of raw materials and other supplies | | | 3 252 700.00 | |
FV Inventory change (raw materials and supplies) | | | -192 025.00 | |
FW Other purchases and external expenses | | | 966 694.00 | |
FX Taxes, duties, and similar payments | | | 105 943.00 | |
FY Salaries and Wages | | | 1 526 579.00 | |
FZ Social Security Contributions | | | 509 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 142.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 6 480 243.00 | |
GG - OPERATING RESULT (I - II) | | | 91 968.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GN Positive exchange differences | | | 2 869.00 | |
GP Total financial income (V) | | | 9 840.00 | |
GR Interest and similar expenses | | | 14 494.00 | |
GS Negative differences of foreign exchange | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 423.00 | 13 226.00 | | 14 423.00 |
HB Exceptional income from capital transactions | 21 300.00 | 833.00 | | 21 300.00 |
HD Total exceptional income (VII) | 35 723.00 | 14 059.00 | | 35 723.00 |
HE Exceptional expenses on management operations | 32 336.00 | 24 079.00 | | 32 336.00 |
HF Exceptional expenses on capital transactions | 2 539.00 | 665.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 34 875.00 | 24 744.00 | | 34 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -10 685.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 774.00 | 6 170 514.00 | | 6 617 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 426.00 | 6 166 426.00 | | 6 532 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 349.00 | 4 088.00 | | 85 349.00 |
HP References: Equipment leasing | 50 201.00 | 52 603.00 | | 50 201.00 |
HQ References: Real Estate Leasing | | 93 604.00 | | |
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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 | 921 912.00 | | 102 114.00 | 921 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 044.00 | 5 004.00 | |
I4 DECREASES Grand Total | | 38 023.00 | 986 004.00 | |
IO DECREASES Total including other intangible assets | | | 243 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 979.00 | 737 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 857.00 | | 22 399.00 | 220 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 007.00 | | 79 715.00 | 676 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 048.00 | | | 25 048.00 |
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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 | 647 623.00 | 74 801.00 | 15 440.00 | 647 623.00 |
PE DEPRECIATION Total including other intangible assets | 95 857.00 | 16 386.00 | | 95 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 766.00 | 58 415.00 | 15 440.00 | 551 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 341.00 | 218 652.00 | 186 341.00 | 186 341.00 |
6T Receivables | 23 320.00 | 12 489.00 | 12 192.00 | 23 320.00 |
7B Total provisions for depreciation | 209 661.00 | 231 142.00 | 198 533.00 | 209 661.00 |
7C Grand total | 209 661.00 | 231 142.00 | 198 533.00 | 209 661.00 |
UE of which provisions and reversals: - Operating | | 231 142.00 | 198 533.00 | |
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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 | 916 262.00 | 916 262.00 | | 916 262.00 |
8C Staff and Related Accounts | 107 080.00 | 107 080.00 | | 107 080.00 |
8D Social Security and Other Social Organizations | 169 912.00 | 169 912.00 | | 169 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 1 609 828.00 | | | 1 609 828.00 |
VA Doubtful or disputed receivables | 31 017.00 | | | 31 017.00 |
VB VAT | 25 971.00 | | | 25 971.00 |
VG Loans with a maturity of up to one year at origin | 1 255 367.00 | 1 255 367.00 | | 1 255 367.00 |
VH Loans with a maturity of more than one year at origin | 99 791.00 | 44 500.00 | 55 291.00 | 99 791.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 46 126.00 | | | 46 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 335.00 | 33 335.00 | | 33 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 135.00 | | | 104 135.00 |
VS Prepaid expenses | 30 511.00 | | | 30 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 593.00 | 1 805 593.00 | | 1 805 593.00 |
VW VAT | 68 545.00 | 68 545.00 | | 68 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 505.00 | 2 609 215.00 | 55 291.00 | 2 664 505.00 |
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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 | 55.00 | | | 55.00 |
