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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 | 77 402.00 | 64 639.00 | 12 762.00 | 77 402.00 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AJ Other Intangible Assets | 4 050.00 | 569.00 | 3 480.00 | 4 050.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 1 218 693.00 | 746 830.00 | 471 863.00 | 1 218 693.00 |
AR Technical installations, industrial equipment and tools | 4 575 897.00 | 3 424 797.00 | 1 151 100.00 | 4 575 897.00 |
AT Other tangible assets | 1 789 350.00 | 1 710 820.00 | 78 529.00 | 1 789 350.00 |
BD Other fixed assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BH Other financial assets | 37 358.00 | | 37 358.00 | 37 358.00 |
BJ TOTAL (I) | 7 850 020.00 | 5 959 852.00 | 1 890 167.00 | 7 850 020.00 |
BL Raw materials, supplies | 980 989.00 | 4 902.00 | 976 086.00 | 980 989.00 |
BN Goods in progress | 442 710.00 | | 442 710.00 | 442 710.00 |
BX Customers and related accounts | 7 324 917.00 | 461 481.00 | 6 863 436.00 | 7 324 917.00 |
BZ Other receivables | 1 049 118.00 | | 1 049 118.00 | 1 049 118.00 |
CF Cash and cash equivalents | 368 541.00 | | 368 541.00 | 368 541.00 |
CH Prepaid expenses | 310 532.00 | | 310 532.00 | 310 532.00 |
CJ TOTAL (II) | 10 476 810.00 | 466 383.00 | 10 010 426.00 | 10 476 810.00 |
CO Grand total (0 to V) | 18 326 830.00 | 6 426 236.00 | 11 900 593.00 | 18 326 830.00 |
CU Other investments | 30 145.00 | 12 195.00 | 17 949.00 | 30 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 235 971.00 | | | 2 235 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 173.00 | | | 173 173.00 |
DL TOTAL (I) | 3 509 144.00 | | | 3 509 144.00 |
DP Provisions for Risks | 4 557.00 | | | 4 557.00 |
DR TOTAL (IV) | 4 557.00 | | | 4 557.00 |
DU Loans and Debts from Credit Institutions (3) | 396 656.00 | | | 396 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 879.00 | | | 629 879.00 |
DW Advances and down payments received on current orders | 86 317.00 | | | 86 317.00 |
DX Trade payables and related accounts | 4 061 718.00 | | | 4 061 718.00 |
DY Tax and social security liabilities | 1 758 132.00 | | | 1 758 132.00 |
DZ Fixed asset liabilities and related accounts | 799 370.00 | | | 799 370.00 |
EA Other liabilities | 212 041.00 | | | 212 041.00 |
EB Prepaid income (2) | 442 775.00 | | | 442 775.00 |
EC TOTAL (IV) | 8 386 892.00 | | | 8 386 892.00 |
EE Grand total (I to V) | 11 900 593.00 | | | 11 900 593.00 |
EG Accrued income and payables due within one year | 8 182 698.00 | | | 8 182 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 199.00 | | | 6 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 761 069.00 | | 24 761 069.00 | 24 761 069.00 |
FJ Net sales | 24 761 069.00 | | 24 761 069.00 | 24 761 069.00 |
FM Inventory production | | | 222 679.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 646.00 | |
FQ Other income | | | 173 316.00 | |
FR Total operating income (I) | | | 25 364 711.00 | |
FU Purchases of raw materials and other supplies | | | 5 964 607.00 | |
FV Inventory change (raw materials and supplies) | | | -83 589.00 | |
FW Other purchases and external expenses | | | 13 981 582.00 | |
FX Taxes, duties, and similar payments | | | 291 174.00 | |
FY Salaries and Wages | | | 2 828 311.00 | |
FZ Social Security Contributions | | | 1 737 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 557.00 | |
GE Other Expenses | | | 115 274.00 | |
GF Total Operating Expenses (II) | | | 25 253 637.00 | |
GG - OPERATING RESULT (I - II) | | | 111 074.00 | |
GH Attributed profit or transferred loss (III) | | | 5 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1 002.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 18 441.00 | |
GU Total financial expenses (VI) | | | 18 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 405.00 | | | 194 405.00 |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 107 604.00 | | | 107 604.00 |
HD Total exceptional income (VII) | 175 604.00 | | | 175 604.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 98 974.00 | | | 98 974.00 |
HH Total exceptional expenses (VIII) | 99 566.00 | | | 99 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 038.00 | | | 76 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 545 820.00 | | | 25 545 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 372 647.00 | | | 25 372 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 173.00 | | | 173 173.00 |
HP References: Equipment leasing | 635 635.00 | | | 635 635.00 |
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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 | 7 433 008.00 | | | 7 433 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 149.00 | |
I4 DECREASES Grand Total | | | 7 974 549.00 | |
IO DECREASES Total including other intangible assets | | | 81 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 772 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 452.00 | | | 81 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229 243.00 | | | 7 229 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 236.00 | | | 79 236.00 |
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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 | 6 056 844.00 | 329 859.00 | 439 046.00 | 6 056 844.00 |
PE DEPRECIATION Total including other intangible assets | 57 889.00 | 7 320.00 | | 57 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998 955.00 | 322 540.00 | 439 046.00 | 5 998 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 960.00 | | | 121 960.00 |
6N Inventories and work in progress | 4 902.00 | | | 4 902.00 |
6T Receivables | 388 937.00 | 84 785.00 | 12 240.00 | 388 937.00 |
7B Total provisions for depreciation | 406 035.00 | 84 785.00 | 12 240.00 | 406 035.00 |
7C Grand total | 406 035.00 | 84 785.00 | 12 240.00 | 406 035.00 |
UE of which provisions and reversals: - Operating | | 84 785.00 | 12 240.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 4 061 719.00 | 4 061 719.00 | | 4 061 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 370.00 | 799 370.00 | | 799 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 371.00 | 841 371.00 | | 841 371.00 |
8L Deferred income | 442 775.00 | 442 775.00 | | 442 775.00 |
UT Other financial assets | 37 358.00 | | | 37 358.00 |
UX Other trade receivables | 7 324 918.00 | | | 7 324 918.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 390 457.00 | 272 581.00 | 117 876.00 | 390 457.00 |
VJ Loans taken out during the year | 183 800.00 | | | 183 800.00 |
VK Loans repaid during the year | 266 473.00 | | | 266 473.00 |
VP Miscellaneous | 1 049 118.00 | | | 1 049 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758 133.00 | 1 758 133.00 | | 1 758 133.00 |
VS Prepaid expenses | 310 533.00 | | | 310 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721 928.00 | 8 684 569.00 | 37 358.00 | 8 721 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 574.00 | 8 182 698.00 | 117 876.00 | 8 300 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
