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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 | 24 070.00 | 15 743.00 | 8 326.00 | 24 070.00 |
AH Goodwill | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 176 796.00 | 38 263.00 | 138 532.00 | 176 796.00 |
AR Technical installations, industrial equipment and tools | 172 765.00 | 109 232.00 | 63 532.00 | 172 765.00 |
AT Other tangible assets | 143 788.00 | 88 701.00 | 55 087.00 | 143 788.00 |
BB Receivables related to investments | 35 939.00 | | 35 939.00 | 35 939.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 585 063.00 | 251 941.00 | 333 121.00 | 585 063.00 |
BL Raw materials, supplies | 71 132.00 | | 71 132.00 | 71 132.00 |
BN Goods in progress | 32 128.00 | | 32 128.00 | 32 128.00 |
BR Intermediate and finished products | 107 411.00 | | 107 411.00 | 107 411.00 |
BV Advances and down payments on orders | 63 450.00 | | 63 450.00 | 63 450.00 |
BX Customers and related accounts | 988 434.00 | | 988 434.00 | 988 434.00 |
BZ Other receivables | 101 888.00 | | 101 888.00 | 101 888.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 87 984.00 | | 87 984.00 | 87 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 452 430.00 | | 1 452 430.00 | 1 452 430.00 |
CO Grand total (0 to V) | 2 037 494.00 | 251 941.00 | 1 785 552.00 | 2 037 494.00 |
CU Other investments | 22 658.00 | | 22 658.00 | 22 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 421 060.00 | | | 421 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 091.00 | | | 209 091.00 |
DK Regulated provisions | 1 115.00 | | | 1 115.00 |
DL TOTAL (I) | 730 266.00 | | | 730 266.00 |
DU Loans and Debts from Credit Institutions (3) | 290 466.00 | | | 290 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 943.00 | | | 105 943.00 |
DX Trade payables and related accounts | 389 134.00 | | | 389 134.00 |
DY Tax and social security liabilities | 269 741.00 | | | 269 741.00 |
EC TOTAL (IV) | 1 055 285.00 | | | 1 055 285.00 |
EE Grand total (I to V) | 1 785 552.00 | | | 1 785 552.00 |
EG Accrued income and payables due within one year | 834 112.00 | | | 834 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 420.00 | | | 92 420.00 |
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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 | 4 244 268.00 | | 4 244 268.00 | 4 244 268.00 |
FG Production sold - services | 4 034.00 | | 4 034.00 | 4 034.00 |
FJ Net sales | 4 248 303.00 | | 4 248 303.00 | 4 248 303.00 |
FM Inventory production | | | 59 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 462.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 339 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 137.00 | |
FV Inventory change (raw materials and supplies) | | | 11 331.00 | |
FW Other purchases and external expenses | | | 1 773 602.00 | |
FX Taxes, duties, and similar payments | | | 36 769.00 | |
FY Salaries and Wages | | | 870 196.00 | |
FZ Social Security Contributions | | | 247 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 465.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 4 077 303.00 | |
GG - OPERATING RESULT (I - II) | | | 261 951.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 462.00 | | | 31 462.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HF Exceptional expenses on capital transactions | 17 226.00 | | | 17 226.00 |
HG Exceptional depreciation and provisions | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 26 101.00 | | | 26 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 851.00 | | | -8 851.00 |
HK Income tax | 37 368.00 | | | 37 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 504.00 | | | 4 356 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 413.00 | | | 4 147 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 091.00 | | | 209 091.00 |
HP References: Equipment leasing | 127 300.00 | | | 127 300.00 |
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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 | 649 019.00 | | | 649 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 306.00 | |
I4 DECREASES Grand Total | | | 585 064.00 | |
IO DECREASES Total including other intangible assets | | | 24 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 686.00 | | | 582 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 306.00 | | | 48 306.00 |
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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 | 279 898.00 | 84 090.00 | 112 046.00 | 279 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | 4 737.00 | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 892.00 | 79 352.00 | 112 046.00 | 268 892.00 |
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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 | 863.00 | 252.00 | | 863.00 |
7C Grand total | 863.00 | 252.00 | | 863.00 |
UJ - Exceptional | | 252.00 | | |
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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 | 80 000.00 | 16 951.00 | 63 049.00 | 80 000.00 |
8B Suppliers and Related Accounts | 389 134.00 | 389 134.00 | | 389 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
UL Receivables related to investments | 35 939.00 | | | 35 939.00 |
UT Other financial assets | 3 642.00 | | | 3 642.00 |
UX Other trade receivables | 988 435.00 | | | 988 435.00 |
VG Loans with a maturity of up to one year at origin | 92 421.00 | 92 421.00 | | 92 421.00 |
VH Loans with a maturity of more than one year at origin | 198 045.00 | 39 921.00 | 132 479.00 | 198 045.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 39 878.00 | | | 39 878.00 |
VP Miscellaneous | 101 888.00 | | | 101 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 741.00 | 269 741.00 | | 269 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 905.00 | 1 090 323.00 | 39 581.00 | 1 129 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 285.00 | 834 113.00 | 195 527.00 | 1 055 285.00 |
