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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 | 15 785.00 | 15 785.00 | | 15 785.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 310 221.00 | 263 868.00 | 46 353.00 | 310 221.00 |
AT Other tangible assets | 264 135.00 | 91 000.00 | 173 134.00 | 264 135.00 |
BH Other financial assets | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 647 158.00 | 370 653.00 | 276 505.00 | 647 158.00 |
BL Raw materials, supplies | 242 979.00 | | 242 979.00 | 242 979.00 |
BN Goods in progress | 165 016.00 | | 165 016.00 | 165 016.00 |
BR Intermediate and finished products | 186 857.00 | | 186 857.00 | 186 857.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 446 355.00 | 4 689.00 | 441 666.00 | 446 355.00 |
BZ Other receivables | 188 641.00 | | 188 641.00 | 188 641.00 |
CF Cash and cash equivalents | 769 822.00 | | 769 822.00 | 769 822.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 2 012 422.00 | 4 689.00 | 2 007 733.00 | 2 012 422.00 |
CO Grand total (0 to V) | 2 659 580.00 | 375 342.00 | 2 284 238.00 | 2 659 580.00 |
CU Other investments | 36 115.00 | | 36 115.00 | 36 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 1 142 476.00 | 947 888.00 | | 1 142 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 138.00 | 194 587.00 | | 196 138.00 |
DK Regulated provisions | 11 558.00 | 7 059.00 | | 11 558.00 |
DL TOTAL (I) | 1 476 989.00 | 1 276 351.00 | | 1 476 989.00 |
DU Loans and Debts from Credit Institutions (3) | 100 130.00 | 136 398.00 | | 100 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 698.00 | 246 955.00 | | 239 698.00 |
DX Trade payables and related accounts | 268 992.00 | 336 664.00 | | 268 992.00 |
DY Tax and social security liabilities | 182 884.00 | 220 733.00 | | 182 884.00 |
EA Other liabilities | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 807 250.00 | 940 750.00 | | 807 250.00 |
EE Grand total (I to V) | 2 284 238.00 | 2 217 102.00 | | 2 284 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 209.00 | | 757.00 |
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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 | 2 583 233.00 | 335 998.00 | 2 919 231.00 | 2 583 233.00 |
FG Production sold - services | 214 382.00 | | 214 382.00 | 214 382.00 |
FJ Net sales | 2 797 614.00 | 335 998.00 | 3 133 613.00 | 2 797 614.00 |
FM Inventory production | | | -254 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 534.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 3 154 636.00 | |
FU Purchases of raw materials and other supplies | | | 503 801.00 | |
FV Inventory change (raw materials and supplies) | | | 26 127.00 | |
FW Other purchases and external expenses | | | 1 455 690.00 | |
FX Taxes, duties, and similar payments | | | 25 142.00 | |
FY Salaries and Wages | | | 736 177.00 | |
FZ Social Security Contributions | | | 183 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 962 094.00 | |
GG - OPERATING RESULT (I - II) | | | 192 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 158.00 | |
GP Total financial income (V) | | | 48 158.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HG Exceptional depreciation and provisions | 4 500.00 | 2 965.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | 3 100.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | -3 100.00 | | -5 449.00 |
HK Income tax | 37 114.00 | 60 017.00 | | 37 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 795.00 | 3 258 878.00 | | 3 202 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 657.00 | 3 064 291.00 | | 3 006 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 138.00 | 194 587.00 | | 196 138.00 |
HP References: Equipment leasing | 95 581.00 | 108 413.00 | | 95 581.00 |
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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 | 632 084.00 | | 27 566.00 | 632 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 713.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 647 158.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 16 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 815.00 | 574 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 767.00 | | | 17 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 605.00 | | 27 566.00 | 557 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 713.00 | | | 56 713.00 |
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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 | 350 573.00 | 31 623.00 | 11 543.00 | 350 573.00 |
PE DEPRECIATION Total including other intangible assets | 17 462.00 | | 1 677.00 | 17 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 111.00 | 31 623.00 | 9 866.00 | 333 111.00 |
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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 | 7 059.00 | 4 500.00 | | 7 059.00 |
6N Inventories and work in progress | 253 365.00 | | 253 365.00 | 253 365.00 |
6T Receivables | 4 689.00 | | | 4 689.00 |
7B Total provisions for depreciation | 258 054.00 | | 253 365.00 | 258 054.00 |
7C Grand total | 265 112.00 | 4 500.00 | 253 365.00 | 265 112.00 |
UE of which provisions and reversals: - Operating | | | 253 365.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 268 992.00 | 268 992.00 | | 268 992.00 |
8C Staff and Related Accounts | 110 635.00 | 110 635.00 | | 110 635.00 |
8D Social Security and Other Social Organizations | 52 830.00 | 52 830.00 | | 52 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 20 598.00 | | | 20 598.00 |
UX Other trade receivables | 441 048.00 | | | 441 048.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 5 307.00 | | | 5 307.00 |
VB VAT | 57 518.00 | | | 57 518.00 |
VC Group and associates | 40 690.00 | | | 40 690.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 99 373.00 | 32 445.00 | 66 928.00 | 99 373.00 |
VI Group and Associates | 239 698.00 | | 239 698.00 | 239 698.00 |
VK Loans repaid during the year | 36 817.00 | | | 36 817.00 |
VM Income taxes | 57 359.00 | | | 57 359.00 |
VP Miscellaneous | 29 569.00 | | | 29 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 11 511.00 | | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 105.00 | 646 507.00 | 20 598.00 | 667 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 250.00 | 500 624.00 | 306 626.00 | 807 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
