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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 | 22 407.00 | 21 468.00 | 938.00 | 22 407.00 |
AH Goodwill | 10 549.00 | | 10 549.00 | 10 549.00 |
AJ Other Intangible Assets | 1 710.00 | 107.00 | 1 602.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 553 795.00 | 415 298.00 | 138 496.00 | 553 795.00 |
AT Other tangible assets | 509 842.00 | 426 473.00 | 83 368.00 | 509 842.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 113 106.00 | 863 348.00 | 249 758.00 | 1 113 106.00 |
BL Raw materials, supplies | 114 878.00 | | 114 878.00 | 114 878.00 |
BN Goods in progress | 98 220.00 | | 98 220.00 | 98 220.00 |
BX Customers and related accounts | 428 088.00 | 20 121.00 | 407 966.00 | 428 088.00 |
BZ Other receivables | 222 437.00 | | 222 437.00 | 222 437.00 |
CD Marketable securities | 30 210.00 | | 30 210.00 | 30 210.00 |
CF Cash and cash equivalents | 354 379.00 | | 354 379.00 | 354 379.00 |
CJ TOTAL (II) | 1 248 215.00 | 20 121.00 | 1 228 093.00 | 1 248 215.00 |
CO Grand total (0 to V) | 2 361 322.00 | 883 470.00 | 1 477 851.00 | 2 361 322.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 415 704.00 | 338 062.00 | | 415 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 391.00 | 77 641.00 | | 64 391.00 |
DJ Investment subsidies | 17 057.00 | 23 259.00 | | 17 057.00 |
DL TOTAL (I) | 581 852.00 | 523 663.00 | | 581 852.00 |
DP Provisions for Risks | 15 000.00 | 21 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 21 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 495.00 | 93 697.00 | | 153 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 080.00 | 87 952.00 | | 109 080.00 |
DW Advances and down payments received on current orders | | 3 960.00 | | |
DX Trade payables and related accounts | 306 199.00 | 290 895.00 | | 306 199.00 |
DY Tax and social security liabilities | 162 944.00 | 192 244.00 | | 162 944.00 |
DZ Fixed asset liabilities and related accounts | 149 278.00 | | | 149 278.00 |
EA Other liabilities | | 924.00 | | |
EC TOTAL (IV) | 880 998.00 | 669 674.00 | | 880 998.00 |
EE Grand total (I to V) | 1 477 851.00 | 1 214 338.00 | | 1 477 851.00 |
EI Including equity loans | 109 080.00 | | | 109 080.00 |
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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 | 2 486 595.00 | | 2 486 595.00 | 2 486 595.00 |
FG Production sold - services | 45 815.00 | | 45 815.00 | 45 815.00 |
FJ Net sales | 2 532 411.00 | | 2 532 411.00 | 2 532 411.00 |
FM Inventory production | | | -37 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 499 748.00 | |
FU Purchases of raw materials and other supplies | | | 526 506.00 | |
FV Inventory change (raw materials and supplies) | | | -41 578.00 | |
FW Other purchases and external expenses | | | 1 006 657.00 | |
FX Taxes, duties, and similar payments | | | 41 416.00 | |
FY Salaries and Wages | | | 615 426.00 | |
FZ Social Security Contributions | | | 213 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 409 935.00 | |
GG - OPERATING RESULT (I - II) | | | 89 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 602.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 5 330.00 | | 777.00 |
HB Exceptional income from capital transactions | 6 202.00 | 6 702.00 | | 6 202.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 27 980.00 | 12 032.00 | | 27 980.00 |
HE Exceptional expenses on management operations | 22 107.00 | 1 694.00 | | 22 107.00 |
HF Exceptional expenses on capital transactions | | 1 838.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 21 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 37 107.00 | 24 533.00 | | 37 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | -12 500.00 | | -9 127.00 |
HK Income tax | 12 298.00 | 14 424.00 | | 12 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 340.00 | 2 555 747.00 | | 2 528 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 949.00 | 2 478 106.00 | | 2 463 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 391.00 | 77 641.00 | | 64 391.00 |
HP References: Equipment leasing | 37 343.00 | 44 945.00 | | 37 343.00 |
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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 | 1 006 407.00 | | | 1 006 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | | 1 113 106.00 | |
IO DECREASES Total including other intangible assets | | | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 558.00 | | | 31 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 046.00 | | | 960 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 850 102.00 | 43 133.00 | 29 887.00 | 850 102.00 |
PE DEPRECIATION Total including other intangible assets | 21 009.00 | 566.00 | | 21 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 093.00 | 42 566.00 | 29 887.00 | 829 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 15 000.00 | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 15 654.00 | 4 467.00 | | 15 654.00 |
7C Grand total | 36 654.00 | 19 467.00 | 21 000.00 | 36 654.00 |
UE of which provisions and reversals: - Operating | | 4 467.00 | | |
UJ - Exceptional | | 15 000.00 | 21 000.00 | |
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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 | 306 199.00 | 306 199.00 | | 306 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 278.00 | 149 278.00 | | 149 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 080.00 | 109 080.00 | | 109 080.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 428 088.00 | 428 088.00 | | 428 088.00 |
VH Loans with a maturity of more than one year at origin | 153 495.00 | 47 272.00 | 106 223.00 | 153 495.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 56 202.00 | | | 56 202.00 |
VP Miscellaneous | 222 437.00 | 222 437.00 | | 222 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 944.00 | 162 944.00 | | 162 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 809.00 | 650 526.00 | 4 283.00 | 654 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 998.00 | 774 775.00 | 106 223.00 | 880 998.00 |
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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 | 20.00 | 20.00 | | 20.00 |
