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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 348.00 | 1 348.00 | | 1 348.00 |
AR Technical installations, industrial equipment and tools | 24 873.00 | 22 834.00 | 2 039.00 | 24 873.00 |
AT Other tangible assets | 236 502.00 | 197 194.00 | 39 308.00 | 236 502.00 |
AX Advances and down payments | 1 830.00 | | 1 830.00 | 1 830.00 |
BF Loans | 10 679.00 | | 10 679.00 | 10 679.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 289 754.00 | 221 376.00 | 68 378.00 | 289 754.00 |
BL Raw materials, supplies | 129 675.00 | 21 046.00 | 108 629.00 | 129 675.00 |
BX Customers and related accounts | 200 935.00 | 22 548.00 | 178 387.00 | 200 935.00 |
BZ Other receivables | 60 720.00 | | 60 720.00 | 60 720.00 |
CD Marketable securities | 196 176.00 | | 196 176.00 | 196 176.00 |
CF Cash and cash equivalents | 221 001.00 | | 221 001.00 | 221 001.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 817 439.00 | 43 594.00 | 773 845.00 | 817 439.00 |
CO Grand total (0 to V) | 1 107 193.00 | 264 970.00 | 842 223.00 | 1 107 193.00 |
CR Shares due in more than one year | 35 618.00 | | | 35 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 444.00 | | | 46 444.00 |
DB Share, merger, contribution premiums, etc. | 1 181.00 | | | 1 181.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 355 334.00 | | | 355 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | | | 33 248.00 |
DL TOTAL (I) | 440 851.00 | | | 440 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222.00 | | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | | | 20 801.00 |
DW Advances and down payments received on current orders | 17 593.00 | | | 17 593.00 |
DX Trade payables and related accounts | 158 130.00 | | | 158 130.00 |
DY Tax and social security liabilities | 185 919.00 | | | 185 919.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EB Prepaid income (2) | 5 428.00 | | | 5 428.00 |
EC TOTAL (IV) | 401 372.00 | | | 401 372.00 |
EE Grand total (I to V) | 842 223.00 | | | 842 223.00 |
EG Accrued income and payables due within one year | 383 779.00 | | | 383 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 2 000 660.00 | -1 537.00 | 1 999 123.00 | 2 000 660.00 |
FJ Net sales | 2 000 660.00 | -1 537.00 | 1 999 123.00 | 2 000 660.00 |
FM Inventory production | | | -3 006.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 035.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 021 959.00 | |
FU Purchases of raw materials and other supplies | | | 966 420.00 | |
FV Inventory change (raw materials and supplies) | | | -13 505.00 | |
FW Other purchases and external expenses | | | 225 504.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 475 676.00 | |
FZ Social Security Contributions | | | 288 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 046.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 996 030.00 | |
GG - OPERATING RESULT (I - II) | | | 25 929.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 109.00 | | | 6 109.00 |
HC Reversals of provisions and transfers of expenses | 5 644.00 | | | 5 644.00 |
HD Total exceptional income (VII) | 11 755.00 | | | 11 755.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 618.00 | | | 9 618.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 000.00 | | | 2 035 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 752.00 | | | 2 001 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 248.00 | | | 33 248.00 |
HP References: Equipment leasing | 34 336.00 | | | 34 336.00 |
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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 | 294 871.00 | | 5 517.00 | 294 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 25 201.00 | |
I4 DECREASES Grand Total | | 10 635.00 | 289 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 189.00 | 263 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 220.00 | | 5 173.00 | 268 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 303.00 | | 344.00 | 25 303.00 |
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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 | 217 720.00 | 13 845.00 | 10 189.00 | 217 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 372.00 | 13 845.00 | 10 189.00 | 216 372.00 |
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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 | 19 432.00 | 21 046.00 | 19 432.00 | 19 432.00 |
6T Receivables | 23 557.00 | | 1 009.00 | 23 557.00 |
7B Total provisions for depreciation | 42 989.00 | 21 046.00 | 20 441.00 | 42 989.00 |
7C Grand total | 42 989.00 | 21 046.00 | 20 441.00 | 42 989.00 |
UE of which provisions and reversals: - Operating | | 21 046.00 | 20 441.00 | |
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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 | 158 130.00 | 158 130.00 | | 158 130.00 |
8C Staff and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8D Social Security and Other Social Organizations | 126 640.00 | 126 640.00 | | 126 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 5 428.00 | 5 428.00 | | 5 428.00 |
UP Loans | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 14 522.00 | | | 14 522.00 |
UX Other trade receivables | 175 827.00 | | | 175 827.00 |
VA Doubtful or disputed receivables | 25 108.00 | | | 25 108.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VC Group and associates | 45 625.00 | | | 45 625.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 10 514.00 | 10 514.00 | | 10 514.00 |
VI Group and Associates | 20 801.00 | 20 801.00 | | 20 801.00 |
VK Loans repaid during the year | 10 242.00 | | | 10 242.00 |
VP Miscellaneous | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 8 932.00 | | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 788.00 | 245 648.00 | 50 140.00 | 295 788.00 |
VW VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 779.00 | 383 779.00 | | 383 779.00 |
