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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 | 76 311.00 | 75 332.00 | 979.00 | 76 311.00 |
AH Goodwill | 166 097.00 | | 166 097.00 | 166 097.00 |
AP Buildings | 755 625.00 | 712 703.00 | 42 922.00 | 755 625.00 |
AR Technical installations, industrial equipment and tools | 894 451.00 | 841 392.00 | 53 059.00 | 894 451.00 |
AT Other tangible assets | 181 231.00 | 94 428.00 | 86 803.00 | 181 231.00 |
BH Other financial assets | 93 350.00 | | 93 350.00 | 93 350.00 |
BJ TOTAL (I) | 2 167 066.00 | 1 723 856.00 | 443 210.00 | 2 167 066.00 |
BL Raw materials, supplies | 685 427.00 | | 685 427.00 | 685 427.00 |
BN Goods in progress | 73 904.00 | | 73 904.00 | 73 904.00 |
BR Intermediate and finished products | 232 223.00 | | 232 223.00 | 232 223.00 |
BV Advances and down payments on orders | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 1 136 248.00 | 66 485.00 | 1 069 763.00 | 1 136 248.00 |
BZ Other receivables | 104 494.00 | | 104 494.00 | 104 494.00 |
CD Marketable securities | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 473 437.00 | | 473 437.00 | 473 437.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 2 754 923.00 | 66 485.00 | 2 688 438.00 | 2 754 923.00 |
CO Grand total (0 to V) | 4 921 990.00 | 1 790 342.00 | 3 131 647.00 | 4 921 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 039.00 | 172 039.00 | | 172 039.00 |
DB Share, merger, contribution premiums, etc. | 93 068.00 | 93 068.00 | | 93 068.00 |
DD Legal reserve (1) | 17 203.00 | 17 204.00 | | 17 203.00 |
DG Other reserves | 1 216 166.00 | 1 294 876.00 | | 1 216 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 657.00 | 171 290.00 | | 199 657.00 |
DJ Investment subsidies | 62 500.00 | 93 750.00 | | 62 500.00 |
DL TOTAL (I) | 1 760 635.00 | 1 842 227.00 | | 1 760 635.00 |
DP Provisions for Risks | | 82 620.00 | | |
DR TOTAL (IV) | | 82 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 385.00 | 151 800.00 | | 147 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 160.00 | | | 246 160.00 |
DW Advances and down payments received on current orders | 83 414.00 | 93 404.00 | | 83 414.00 |
DX Trade payables and related accounts | 521 424.00 | 432 426.00 | | 521 424.00 |
DY Tax and social security liabilities | 331 852.00 | 409 012.00 | | 331 852.00 |
EA Other liabilities | | 3 456.00 | | |
EB Prepaid income (2) | 40 775.00 | 364 901.00 | | 40 775.00 |
EC TOTAL (IV) | 1 371 012.00 | 1 455 000.00 | | 1 371 012.00 |
EE Grand total (I to V) | 3 131 647.00 | 3 379 847.00 | | 3 131 647.00 |
EG Accrued income and payables due within one year | 1 220 993.00 | 90 000.00 | | 1 220 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 623.00 | | 606.00 |
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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 | 687 694.00 | 299.00 | 687 994.00 | 687 694.00 |
FG Production sold - services | 4 603 889.00 | 21 778.00 | 4 625 668.00 | 4 603 889.00 |
FJ Net sales | 5 291 584.00 | 22 077.00 | 5 313 662.00 | 5 291 584.00 |
FM Inventory production | | | 144 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 10 593.00 | |
FR Total operating income (I) | | | 5 474 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 674.00 | |
FV Inventory change (raw materials and supplies) | | | -216 783.00 | |
FW Other purchases and external expenses | | | 1 142 594.00 | |
FX Taxes, duties, and similar payments | | | 120 485.00 | |
FY Salaries and Wages | | | 1 422 245.00 | |
FZ Social Security Contributions | | | 831 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 209.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 305 986.00 | |
GG - OPERATING RESULT (I - II) | | | 168 745.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | | | 4 805.00 |
HA Exceptional income from management transactions | 2 135.00 | 1 837.00 | | 2 135.00 |
HB Exceptional income from capital transactions | 42 416.00 | 31 250.00 | | 42 416.00 |
HC Reversals of provisions and transfers of expenses | 82 620.00 | 21 089.00 | | 82 620.00 |
HD Total exceptional income (VII) | 127 172.00 | 54 176.00 | | 127 172.00 |
HE Exceptional expenses on management operations | 87 783.00 | 20 480.00 | | 87 783.00 |
HH Total exceptional expenses (VIII) | 87 783.00 | 20 480.00 | | 87 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 389.00 | 33 696.00 | | 39 389.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 251.00 | 5 949 065.00 | | 5 602 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 594.00 | 5 777 775.00 | | 5 402 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 657.00 | 171 290.00 | | 199 657.00 |
HP References: Equipment leasing | 205 250.00 | 173 681.00 | | 205 250.00 |
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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 | 2 097 750.00 | | 118 228.00 | 2 097 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 350.00 | |
I4 DECREASES Grand Total | | 48 911.00 | 2 167 067.00 | |
IO DECREASES Total including other intangible assets | | | 242 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 911.00 | 1 831 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 410.00 | | 1 000.00 | 241 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 991.00 | | 117 228.00 | 1 762 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 350.00 | | | 93 350.00 |
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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 | 1 690 888.00 | 63 788.00 | 30 820.00 | 1 690 888.00 |
PE DEPRECIATION Total including other intangible assets | 74 384.00 | 948.00 | | 74 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 504.00 | 62 840.00 | 30 820.00 | 1 616 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 620.00 | | 82 620.00 | 82 620.00 |
7C Grand total | 82 620.00 | | 82 620.00 | 82 620.00 |
UJ - Exceptional | | | 82 620.00 | |
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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 | 246 161.00 | 246 161.00 | | 246 161.00 |
8B Suppliers and Related Accounts | 521 424.00 | 521 424.00 | | 521 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 775.00 | 40 775.00 | | 40 775.00 |
UT Other financial assets | 93 350.00 | | 93 350.00 | 93 350.00 |
UX Other trade receivables | 1 136 248.00 | 1 136 248.00 | | 1 136 248.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 146 779.00 | 80 175.00 | 66 604.00 | 146 779.00 |
VJ Loans taken out during the year | 63 315.00 | | | 63 315.00 |
VK Loans repaid during the year | 67 469.00 | | | 67 469.00 |
VP Miscellaneous | 104 494.00 | 104 494.00 | | 104 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 852.00 | 331 852.00 | | 331 852.00 |
VS Prepaid expenses | 40 614.00 | 40 614.00 | | 40 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 707.00 | 1 281 357.00 | 93 350.00 | 1 374 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 598.00 | 1 220 994.00 | 66 604.00 | 1 287 598.00 |
