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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 | 11 601.00 | 8 435.00 | 3 165.00 | 11 601.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 7 866.00 | 78.00 | 7 788.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 226 500.00 | 125 826.00 | 100 674.00 | 226 500.00 |
AT Other tangible assets | 195 101.00 | 94 871.00 | 100 229.00 | 195 101.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 797 492.00 | 229 211.00 | 568 281.00 | 797 492.00 |
BL Raw materials, supplies | 57 647.00 | | 57 647.00 | 57 647.00 |
BN Goods in progress | 75 981.00 | | 75 981.00 | 75 981.00 |
BX Customers and related accounts | 360 241.00 | 63 084.00 | 297 157.00 | 360 241.00 |
BZ Other receivables | 64 625.00 | | 64 625.00 | 64 625.00 |
CF Cash and cash equivalents | 282 118.00 | | 282 118.00 | 282 118.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 840 924.00 | 63 084.00 | 777 840.00 | 840 924.00 |
CO Grand total (0 to V) | 1 638 417.00 | 292 295.00 | 1 346 121.00 | 1 638 417.00 |
CR Shares due in more than one year | 92 139.00 | | | 92 139.00 |
CU Other investments | 315 885.00 | | 315 885.00 | 315 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 748.00 | | | 308 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | | | 56 513.00 |
DJ Investment subsidies | 3 830.00 | | | 3 830.00 |
DK Regulated provisions | 3 795.00 | | | 3 795.00 |
DL TOTAL (I) | 383 887.00 | | | 383 887.00 |
DU Loans and Debts from Credit Institutions (3) | 397 803.00 | | | 397 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 398.00 | | | 18 398.00 |
DW Advances and down payments received on current orders | 70 056.00 | | | 70 056.00 |
DX Trade payables and related accounts | 219 312.00 | | | 219 312.00 |
DY Tax and social security liabilities | 178 388.00 | | | 178 388.00 |
EA Other liabilities | 78 274.00 | | | 78 274.00 |
EC TOTAL (IV) | 962 233.00 | | | 962 233.00 |
EE Grand total (I to V) | 1 346 121.00 | | | 1 346 121.00 |
EG Accrued income and payables due within one year | 582 032.00 | | | 582 032.00 |
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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 | 1 664 823.00 | | 1 664 823.00 | 1 664 823.00 |
FJ Net sales | 1 664 823.00 | | 1 664 823.00 | 1 664 823.00 |
FM Inventory production | | | -41 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 632 547.00 | |
FU Purchases of raw materials and other supplies | | | 484 669.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 403 057.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 444 042.00 | |
FZ Social Security Contributions | | | 178 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 086.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 565 698.00 | |
GG - OPERATING RESULT (I - II) | | | 66 848.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | | | 8 548.00 |
HB Exceptional income from capital transactions | 27 584.00 | | | 27 584.00 |
HD Total exceptional income (VII) | 27 584.00 | | | 27 584.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 22 349.00 | | | 22 349.00 |
HG Exceptional depreciation and provisions | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 26 364.00 | | | 26 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | | | 1 219.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 204.00 | | | 1 660 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 691.00 | | | 1 603 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 513.00 | | | 56 513.00 |
HP References: Equipment leasing | 5 210.00 | | | 5 210.00 |
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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 | 446 342.00 | | | 446 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 422.00 | |
I4 DECREASES Grand Total | | | 797 493.00 | |
IO DECREASES Total including other intangible assets | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 602.00 | | | 11 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 210.00 | | | 394 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 190 345.00 | 42 087.00 | 3 220.00 | 190 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 1 958.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 867.00 | 40 128.00 | 3 220.00 | 183 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 796.00 | | |
7C Grand total | | 3 796.00 | | |
UJ - Exceptional | | 3 796.00 | | |
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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 | 219 312.00 | 219 312.00 | | 219 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 673.00 | 96 673.00 | | 96 673.00 |
UX Other trade receivables | 360 242.00 | | | 360 242.00 |
VH Loans with a maturity of more than one year at origin | 397 804.00 | 87 659.00 | 219 239.00 | 397 804.00 |
VJ Loans taken out during the year | 299 087.00 | | | 299 087.00 |
VK Loans repaid during the year | 49 765.00 | | | 49 765.00 |
VP Miscellaneous | 64 626.00 | | | 64 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 388.00 | 178 388.00 | | 178 388.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 177.00 | 333 037.00 | 92 140.00 | 425 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 177.00 | 582 032.00 | 219 239.00 | 892 177.00 |
