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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 | 73 802.00 | 65 508.00 | 8 294.00 | 73 802.00 |
AH Goodwill | 185 122.00 | | 185 122.00 | 185 122.00 |
AR Technical installations, industrial equipment and tools | 127 457.00 | 95 160.00 | 32 297.00 | 127 457.00 |
AT Other tangible assets | 297 587.00 | 208 706.00 | 88 881.00 | 297 587.00 |
BD Other fixed assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 706 608.00 | 369 374.00 | 337 235.00 | 706 608.00 |
BL Raw materials, supplies | 78 043.00 | | 78 043.00 | 78 043.00 |
BN Goods in progress | 523.00 | | 523.00 | 523.00 |
BR Intermediate and finished products | 34 864.00 | | 34 864.00 | 34 864.00 |
BT Goods | 152 333.00 | | 152 333.00 | 152 333.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 236 846.00 | 5 557.00 | 231 289.00 | 236 846.00 |
BZ Other receivables | 84 596.00 | | 84 596.00 | 84 596.00 |
CD Marketable securities | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 662 711.00 | 5 557.00 | 657 154.00 | 662 711.00 |
CO Grand total (0 to V) | 1 369 320.00 | 374 931.00 | 994 389.00 | 1 369 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 100 753.00 | 100 753.00 | | 100 753.00 |
DH Retained earnings | 93 065.00 | 115 835.00 | | 93 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 666.00 | -22 770.00 | | 46 666.00 |
DJ Investment subsidies | 1 296.00 | 1 764.00 | | 1 296.00 |
DL TOTAL (I) | 308 857.00 | 262 660.00 | | 308 857.00 |
DN Conditional advances | 32 700.00 | 29 111.00 | | 32 700.00 |
DO TOTAL (II) | 32 700.00 | 29 111.00 | | 32 700.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 351.00 | 260 302.00 | | 207 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 681.00 | 151 660.00 | | 114 681.00 |
DW Advances and down payments received on current orders | 23 569.00 | 1 976.00 | | 23 569.00 |
DX Trade payables and related accounts | 135 571.00 | 156 167.00 | | 135 571.00 |
DY Tax and social security liabilities | 131 682.00 | 136 315.00 | | 131 682.00 |
DZ Fixed asset liabilities and related accounts | 727.00 | 302.00 | | 727.00 |
EA Other liabilities | 27 326.00 | 1 321.00 | | 27 326.00 |
EB Prepaid income (2) | 8 925.00 | 25 883.00 | | 8 925.00 |
EC TOTAL (IV) | 649 832.00 | 733 926.00 | | 649 832.00 |
EE Grand total (I to V) | 994 389.00 | 1 028 697.00 | | 994 389.00 |
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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 | | | 1 137 024.00 | |
FD Production sold - goods | | | 818 263.00 | |
FJ Net sales | | | 1 955 287.00 | |
FM Inventory production | | | 11 109.00 | |
FO Operating subsidies | | | 2 244.00 | |
FQ Other income | | | 25 169.00 | |
FR Total operating income (I) | | | 1 993 810.00 | |
FS Purchases of goods (including customs duties) | | | 576 453.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 150 426.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 466 936.00 | |
FX Taxes, duties, and similar payments | | | 18 071.00 | |
FY Salaries and Wages | | | 502 209.00 | |
FZ Social Security Contributions | | | 176 663.00 | |
GB Operating Expenses - Provisions | | | 41 178.00 | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 1 940 386.00 | |
GG - OPERATING RESULT (I - II) | | | 53 424.00 | |
GP Total financial income (V) | | | 932.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468.00 | 468.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 494.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -26.00 | | -1 370.00 |
HK Income tax | -705.00 | | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 210.00 | 2 018 969.00 | | 1 995 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 544.00 | 2 041 739.00 | | 1 948 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 666.00 | -22 770.00 | | 46 666.00 |
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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 | 688 068.00 | | 49 756.00 | 688 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 640.00 | |
I4 DECREASES Grand Total | | 31 217.00 | 706 608.00 | |
IO DECREASES Total including other intangible assets | | | 258 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 217.00 | 425 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 925.00 | | | 258 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 504.00 | | 49 756.00 | 406 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 640.00 | | | 22 640.00 |
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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 | 355 315.00 | 41 178.00 | 27 119.00 | 355 315.00 |
PE DEPRECIATION Total including other intangible assets | 57 014.00 | 8 494.00 | | 57 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 301.00 | 32 684.00 | 27 119.00 | 298 301.00 |
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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 | 3 000.00 | | | 3 000.00 |
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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 | 135 571.00 | 135 571.00 | | 135 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 007.00 | 142 007.00 | | 142 007.00 |
8L Deferred income | 8 925.00 | 8 925.00 | | 8 925.00 |
UP Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 236 846.00 | 236 846.00 | | 236 846.00 |
VG Loans with a maturity of up to one year at origin | 67 216.00 | 67 216.00 | | 67 216.00 |
VH Loans with a maturity of more than one year at origin | 140 134.00 | 39 807.00 | 100 328.00 | 140 134.00 |
VJ Loans taken out during the year | 44 490.00 | | | 44 490.00 |
VK Loans repaid during the year | 48 026.00 | | | 48 026.00 |
VP Miscellaneous | 84 596.00 | 84 596.00 | | 84 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 682.00 | 131 682.00 | | 131 682.00 |
VS Prepaid expenses | 16 114.00 | 16 114.00 | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 930.00 | 337 556.00 | 2 374.00 | 339 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 263.00 | 525 935.00 | 100 328.00 | 626 263.00 |
