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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 275 619.00 | 235 821.00 | 39 798.00 | 275 619.00 |
AT Other tangible assets | 88 728.00 | 88 048.00 | 680.00 | 88 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 409 661.00 | 327 707.00 | 81 954.00 | 409 661.00 |
BL Raw materials, supplies | 116 906.00 | | 116 906.00 | 116 906.00 |
BN Goods in progress | 60 863.00 | | 60 863.00 | 60 863.00 |
BX Customers and related accounts | 176 215.00 | 9 340.00 | 166 875.00 | 176 215.00 |
BZ Other receivables | 101 291.00 | | 101 291.00 | 101 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 653.00 | | 225 653.00 | 225 653.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 683 203.00 | 9 340.00 | 673 864.00 | 683 203.00 |
CO Grand total (0 to V) | 1 092 864.00 | 337 046.00 | 755 818.00 | 1 092 864.00 |
CR Shares due in more than one year | 10 956.00 | | | 10 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 284 300.00 | 243 270.00 | | 284 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 184.00 | 91 029.00 | | 27 184.00 |
DL TOTAL (I) | 395 359.00 | 418 175.00 | | 395 359.00 |
DP Provisions for Risks | | 54 582.00 | | |
DR TOTAL (IV) | | 54 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 257.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 170.00 | | 5 362.00 |
DW Advances and down payments received on current orders | 117 186.00 | 44 747.00 | | 117 186.00 |
DX Trade payables and related accounts | 183 235.00 | 153 075.00 | | 183 235.00 |
DY Tax and social security liabilities | 53 374.00 | 97 881.00 | | 53 374.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 360 459.00 | 296 130.00 | | 360 459.00 |
EE Grand total (I to V) | 755 818.00 | 768 887.00 | | 755 818.00 |
EG Accrued income and payables due within one year | 243 273.00 | 251 383.00 | | 243 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 257.00 | | 301.00 |
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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 | | | 629 363.00 | |
FD Production sold - goods | | | 1 530 486.00 | |
FG Production sold - services | | | 255 711.00 | |
FJ Net sales | | | 2 415 560.00 | |
FM Inventory production | | | 28 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 382.00 | |
FQ Other income | | | 18 665.00 | |
FR Total operating income (I) | | | 2 484 901.00 | |
FS Purchases of goods (including customs duties) | | | 501 981.00 | |
FU Purchases of raw materials and other supplies | | | 971 719.00 | |
FV Inventory change (raw materials and supplies) | | | -23 436.00 | |
FW Other purchases and external expenses | | | 511 486.00 | |
FX Taxes, duties, and similar payments | | | 39 586.00 | |
FY Salaries and Wages | | | 325 990.00 | |
FZ Social Security Contributions | | | 174 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 518 178.00 | |
GG - OPERATING RESULT (I - II) | | | -33 278.00 | |
GL Other interest and similar income | | | 44 419.00 | |
GP Total financial income (V) | | | 44 419.00 | |
GR Interest and similar expenses | | | 351.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 54 582.00 | | | 54 582.00 |
HD Total exceptional income (VII) | 54 694.00 | | | 54 694.00 |
HE Exceptional expenses on management operations | 39 900.00 | | | 39 900.00 |
HH Total exceptional expenses (VIII) | 39 900.00 | | | 39 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 794.00 | | | 14 794.00 |
HJ Employee participation in company results | | 10 956.00 | | |
HK Income tax | -1 600.00 | 30 821.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 013.00 | 2 585 163.00 | | 2 584 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 829.00 | 2 494 134.00 | | 2 556 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 184.00 | 91 029.00 | | 27 184.00 |
HQ References: Real Estate Leasing | | 13 780.00 | | |
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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 | 378 443.00 | | | 378 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 409 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 838.00 | | | 3 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 429.00 | | | 333 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 318 114.00 | 9 592.00 | | 318 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 277.00 | 9 592.00 | | 314 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 582.00 | | 54 582.00 | 54 582.00 |
7B Total provisions for depreciation | 8 841.00 | 5 826.00 | 5 328.00 | 8 841.00 |
7C Grand total | 63 423.00 | 5 826.00 | 59 910.00 | 63 423.00 |
UE of which provisions and reversals: - Operating | | 5 826.00 | 5 328.00 | |
UJ - Exceptional | | | 54 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
8B Suppliers and Related Accounts | 183 235.00 | 183 235.00 | | 183 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 176 215.00 | | | 176 215.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VP Miscellaneous | 101 291.00 | | | 101 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 374.00 | 53 374.00 | | 53 374.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 082.00 | 268 825.00 | 11 256.00 | 280 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 273.00 | 243 273.00 | | 243 273.00 |
