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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 | 185 089.00 | 152 465.00 | 32 624.00 | 185 089.00 |
AH Goodwill | 1 107 168.00 | 232 000.00 | 875 168.00 | 1 107 168.00 |
AN Land | 100 111.00 | 71 890.00 | 28 221.00 | 100 111.00 |
AR Technical installations, industrial equipment and tools | 1 952 979.00 | 1 413 917.00 | 539 062.00 | 1 952 979.00 |
AT Other tangible assets | 1 797 974.00 | 1 657 589.00 | 140 384.00 | 1 797 974.00 |
AV Fixed assets in progress | 15 810.00 | | 15 810.00 | 15 810.00 |
BF Loans | 53 355.00 | | 53 355.00 | 53 355.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 5 285 109.00 | 3 527 861.00 | 1 757 248.00 | 5 285 109.00 |
BL Raw materials, supplies | 126 641.00 | | 126 641.00 | 126 641.00 |
BR Intermediate and finished products | 492 821.00 | | 492 821.00 | 492 821.00 |
BT Goods | 113 139.00 | | 113 139.00 | 113 139.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 1 798 089.00 | 37 816.00 | 1 760 272.00 | 1 798 089.00 |
BZ Other receivables | 381 479.00 | | 381 479.00 | 381 479.00 |
CF Cash and cash equivalents | 350 697.00 | | 350 697.00 | 350 697.00 |
CH Prepaid expenses | 127 043.00 | | 127 043.00 | 127 043.00 |
CJ TOTAL (II) | 3 394 873.00 | 37 816.00 | 3 357 057.00 | 3 394 873.00 |
CO Grand total (0 to V) | 8 679 983.00 | 3 565 678.00 | 5 114 305.00 | 8 679 983.00 |
CP Shares due in less than one year | 2 199.00 | | | 2 199.00 |
CU Other investments | 60 400.00 | | 60 400.00 | 60 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 170.00 | | | 1 000 170.00 |
DD Legal reserve (1) | 100 017.00 | | | 100 017.00 |
DG Other reserves | 133 512.00 | | | 133 512.00 |
DH Retained earnings | 582 913.00 | | | 582 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | | | 38 286.00 |
DK Regulated provisions | 114.00 | | | 114.00 |
DL TOTAL (I) | 1 855 013.00 | | | 1 855 013.00 |
DU Loans and Debts from Credit Institutions (3) | 398 442.00 | | | 398 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 724.00 | | | 644 724.00 |
DW Advances and down payments received on current orders | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 1 725 309.00 | | | 1 725 309.00 |
DY Tax and social security liabilities | 286 221.00 | | | 286 221.00 |
EA Other liabilities | 38 783.00 | | | 38 783.00 |
EB Prepaid income (2) | 165 418.00 | | | 165 418.00 |
EC TOTAL (IV) | 3 259 291.00 | | | 3 259 291.00 |
EE Grand total (I to V) | 5 114 305.00 | | | 5 114 305.00 |
EG Accrued income and payables due within one year | 3 057 520.00 | | | 3 057 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | | | 2 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 851 751.00 | 8 568.00 | 860 319.00 | 851 751.00 |
FD Production sold - goods | 2 310 464.00 | | 2 310 464.00 | 2 310 464.00 |
FG Production sold - services | 3 978 842.00 | | 3 978 842.00 | 3 978 842.00 |
FJ Net sales | 7 141 058.00 | 8 568.00 | 7 149 626.00 | 7 141 058.00 |
FM Inventory production | | | -18 792.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 467.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 225 908.00 | |
FS Purchases of goods (including customs duties) | | | 155 541.00 | |
FT Inventory change (goods) | | | -42 176.00 | |
FU Purchases of raw materials and other supplies | | | 659 206.00 | |
FV Inventory change (raw materials and supplies) | | | 4 319.00 | |
FW Other purchases and external expenses | | | 4 751 599.00 | |
FX Taxes, duties, and similar payments | | | 152 722.00 | |
FY Salaries and Wages | | | 860 144.00 | |
FZ Social Security Contributions | | | 370 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 428.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 7 212 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 21 539.00 | |
GU Total financial expenses (VI) | | | 21 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 294.00 | | | 89 294.00 |
A4 Equity method investments | 6 966.00 | | | 6 966.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 84 309.00 | | | 84 309.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 85 161.00 | | | 85 161.00 |
HE Exceptional expenses on management operations | 29 427.00 | | | 29 427.00 |
HF Exceptional expenses on capital transactions | 9 540.00 | | | 9 540.00 |
HH Total exceptional expenses (VIII) | 38 967.00 | | | 38 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 193.00 | | | 46 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 111.00 | | | 7 311 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 825.00 | | | 7 272 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 286.00 | | | 38 286.00 |
HP References: Equipment leasing | 782 152.00 | | | 782 152.00 |
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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 | 3 033 980.00 | 282 949.00 | 21 068.00 | 3 033 980.00 |
PE DEPRECIATION Total including other intangible assets | 118 382.00 | 34 083.00 | | 118 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 598.00 | 248 866.00 | 21 068.00 | 2 915 598.00 |
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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 | 126.00 | | 12.00 | 126.00 |
7C Grand total | 126.00 | | 12.00 | 126.00 |
UJ - Exceptional | | | 12.00 | |
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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 | 1 725 310.00 | 1 725 310.00 | | 1 725 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 508.00 | 683 508.00 | | 683 508.00 |
8L Deferred income | 165 419.00 | 165 419.00 | | 165 419.00 |
UP Loans | 53 355.00 | 2 199.00 | 51 156.00 | 53 355.00 |
UT Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
UX Other trade receivables | 1 798 089.00 | 1 798 089.00 | | 1 798 089.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 395 747.00 | 194 368.00 | 201 380.00 | 395 747.00 |
VK Loans repaid during the year | 236 734.00 | | | 236 734.00 |
VP Miscellaneous | 381 479.00 | 381 479.00 | | 381 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 222.00 | 286 222.00 | | 286 222.00 |
VS Prepaid expenses | 127 044.00 | 127 044.00 | | 127 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 189.00 | 2 308 812.00 | 63 377.00 | 2 372 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 900.00 | 3 057 521.00 | 201 380.00 | 3 258 900.00 |
