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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 | 13 690.00 | 13 388.00 | 301.00 | 13 690.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 376 894.00 | 269 565.00 | 107 328.00 | 376 894.00 |
AT Other tangible assets | 181 403.00 | 123 826.00 | 57 577.00 | 181 403.00 |
BD Other fixed assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 614 473.00 | 406 780.00 | 207 693.00 | 614 473.00 |
BL Raw materials, supplies | 57 870.00 | | 57 870.00 | 57 870.00 |
BN Goods in progress | 181 400.00 | | 181 400.00 | 181 400.00 |
BX Customers and related accounts | 109 973.00 | 4 550.00 | 105 423.00 | 109 973.00 |
BZ Other receivables | 54 125.00 | | 54 125.00 | 54 125.00 |
CD Marketable securities | 32 506.00 | | 32 506.00 | 32 506.00 |
CF Cash and cash equivalents | 124 467.00 | | 124 467.00 | 124 467.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 561 991.00 | 4 550.00 | 557 440.00 | 561 991.00 |
CO Grand total (0 to V) | 1 176 465.00 | 411 331.00 | 765 133.00 | 1 176 465.00 |
CR Shares due in more than one year | 5 442.00 | | | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 952.00 | | | 12 952.00 |
DG Other reserves | 322 721.00 | | | 322 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | | | 6 437.00 |
DL TOTAL (I) | 350 496.00 | | | 350 496.00 |
DU Loans and Debts from Credit Institutions (3) | 165 073.00 | | | 165 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 092.00 | | | 34 092.00 |
DW Advances and down payments received on current orders | 105 731.00 | | | 105 731.00 |
DX Trade payables and related accounts | 50 270.00 | | | 50 270.00 |
DY Tax and social security liabilities | 57 317.00 | | | 57 317.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 414 637.00 | | | 414 637.00 |
EE Grand total (I to V) | 765 133.00 | | | 765 133.00 |
EG Accrued income and payables due within one year | 189 183.00 | | | 189 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 813 815.00 | | 813 815.00 | 813 815.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 825 815.00 | | 825 815.00 | 825 815.00 |
FM Inventory production | | | 153 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 217.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 990 276.00 | |
FU Purchases of raw materials and other supplies | | | 408 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 183 188.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 219 169.00 | |
FZ Social Security Contributions | | | 110 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 939.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 988 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 402.00 | | | 9 402.00 |
A2 TOTAL ASSETS | 20 874.00 | | | 20 874.00 |
HB Exceptional income from capital transactions | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | | | 5 866.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 983.00 | | | 997 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 545.00 | | | 991 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | | | 6 437.00 |
HP References: Equipment leasing | 4 182.00 | | | 4 182.00 |
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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 | 609 653.00 | | 58 611.00 | 609 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 856.00 | |
I4 DECREASES Grand Total | | 53 790.00 | 614 474.00 | |
IO DECREASES Total including other intangible assets | | | 37 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 790.00 | 558 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 320.00 | | | 37 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 008.00 | | 47 080.00 | 565 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | 11 531.00 | 7 325.00 |
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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 | 401 279.00 | 56 939.00 | 51 438.00 | 401 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 714.00 | 3 674.00 | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 565.00 | 53 265.00 | 51 438.00 | 391 565.00 |
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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 | 50 271.00 | 50 271.00 | | 50 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 243.00 | 36 243.00 | | 36 243.00 |
UT Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
UX Other trade receivables | 109 974.00 | 104 531.00 | 5 443.00 | 109 974.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 164 875.00 | 45 153.00 | 119 722.00 | 164 875.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 43 947.00 | | | 43 947.00 |
VP Miscellaneous | 54 126.00 | 54 126.00 | | 54 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 318.00 | 57 318.00 | | 57 318.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 617.00 | 160 304.00 | 16 313.00 | 176 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 906.00 | 189 183.00 | 119 722.00 | 308 906.00 |
