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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AH Goodwill | 3 994.00 | | 3 994.00 | 3 994.00 |
AJ Other Intangible Assets | 11 102.00 | | 11 102.00 | 11 102.00 |
AR Technical installations, industrial equipment and tools | 599 071.00 | 400 361.00 | 198 710.00 | 599 071.00 |
AT Other tangible assets | 377 449.00 | 294 752.00 | 82 696.00 | 377 449.00 |
BJ TOTAL (I) | 999 756.00 | 703 252.00 | 296 503.00 | 999 756.00 |
BL Raw materials, supplies | 66 991.00 | | 66 991.00 | 66 991.00 |
BP Services in progress | 127 394.00 | | 127 394.00 | 127 394.00 |
BV Advances and down payments on orders | 19 451.00 | | 19 451.00 | 19 451.00 |
BX Customers and related accounts | 135 120.00 | 8 831.00 | 126 289.00 | 135 120.00 |
BZ Other receivables | 39 028.00 | | 39 028.00 | 39 028.00 |
CD Marketable securities | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 51 136.00 | | 51 136.00 | 51 136.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 456 755.00 | 8 831.00 | 447 923.00 | 456 755.00 |
CO Grand total (0 to V) | 1 456 511.00 | 712 084.00 | 744 426.00 | 1 456 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 122 733.00 | 87 870.00 | | 122 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 401.00 | 34 863.00 | | 61 401.00 |
DJ Investment subsidies | 16 487.00 | 20 584.00 | | 16 487.00 |
DL TOTAL (I) | 209 811.00 | 152 507.00 | | 209 811.00 |
DU Loans and Debts from Credit Institutions (3) | 121 255.00 | 229 974.00 | | 121 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 358.00 | 181 349.00 | | 185 358.00 |
DW Advances and down payments received on current orders | 100 472.00 | 25 042.00 | | 100 472.00 |
DX Trade payables and related accounts | 62 809.00 | 68 793.00 | | 62 809.00 |
DY Tax and social security liabilities | 59 234.00 | 71 529.00 | | 59 234.00 |
EA Other liabilities | 4 195.00 | 1 542.00 | | 4 195.00 |
EB Prepaid income (2) | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 534 615.00 | 578 232.00 | | 534 615.00 |
EE Grand total (I to V) | 744 426.00 | 730 739.00 | | 744 426.00 |
EG Accrued income and payables due within one year | 312 948.00 | 450 512.00 | | 312 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 729.00 | | |
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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 | 957 365.00 | | 957 365.00 | 957 365.00 |
FJ Net sales | 957 365.00 | | 957 365.00 | 957 365.00 |
FM Inventory production | | | 53 279.00 | |
FN Capitalized production | | | 15 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 032 422.00 | |
FU Purchases of raw materials and other supplies | | | 401 636.00 | |
FV Inventory change (raw materials and supplies) | | | -8 834.00 | |
FW Other purchases and external expenses | | | 151 841.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 224 295.00 | |
FZ Social Security Contributions | | | 93 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 969 354.00 | |
GG - OPERATING RESULT (I - II) | | | 63 067.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 6 302.00 | 7 105.00 | | 6 302.00 |
HD Total exceptional income (VII) | 6 328.00 | 7 105.00 | | 6 328.00 |
HE Exceptional expenses on management operations | 945.00 | 622.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 1 892.00 | | |
HG Exceptional depreciation and provisions | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 4 107.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 383.00 | 2 998.00 | | 5 383.00 |
HK Income tax | 5 075.00 | 625.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 472.00 | 1 082 817.00 | | 1 039 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 071.00 | 1 047 954.00 | | 978 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 401.00 | 34 863.00 | | 61 401.00 |
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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 | 970 666.00 | | 38 602.00 | 970 666.00 |
I4 DECREASES Grand Total | | 9 512.00 | 999 756.00 | |
IO DECREASES Total including other intangible assets | | | 23 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 512.00 | 976 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 235.00 | | | 23 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 431.00 | | 38 602.00 | 947 431.00 |
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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 | 617 196.00 | 95 568.00 | 9 512.00 | 617 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 057.00 | 95 568.00 | 9 512.00 | 609 057.00 |
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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 | 62 809.00 | 62 809.00 | | 62 809.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
8L Deferred income | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 124 681.00 | | | 124 681.00 |
VA Doubtful or disputed receivables | 10 439.00 | | | 10 439.00 |
VB VAT | 27 145.00 | | | 27 145.00 |
VH Loans with a maturity of more than one year at origin | 121 255.00 | 61.00 | 121 194.00 | 121 255.00 |
VI Group and Associates | 185 358.00 | 185 358.00 | | 185 358.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64 962.00 | | | 64 962.00 |
VM Income taxes | 11 790.00 | | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 410.00 | 179 410.00 | | 179 410.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 142.00 | 312 948.00 | 121 194.00 | 434 142.00 |
