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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 | 112 880.00 | 111 661.00 | 1 218.00 | 112 880.00 |
AH Goodwill | 9 303.00 | | 9 303.00 | 9 303.00 |
AJ Other Intangible Assets | 15 276.00 | 15 276.00 | | 15 276.00 |
AN Land | 15 577.00 | 7 070.00 | 8 506.00 | 15 577.00 |
AP Buildings | 125 851.00 | 88 989.00 | 36 862.00 | 125 851.00 |
AR Technical installations, industrial equipment and tools | 1 868 678.00 | 1 636 090.00 | 232 588.00 | 1 868 678.00 |
AT Other tangible assets | 738 765.00 | 548 236.00 | 190 528.00 | 738 765.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 2 927 220.00 | 2 407 324.00 | 519 895.00 | 2 927 220.00 |
BL Raw materials, supplies | 266 405.00 | | 266 405.00 | 266 405.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 796 227.00 | 38 194.00 | 758 032.00 | 796 227.00 |
BZ Other receivables | 438 955.00 | | 438 955.00 | 438 955.00 |
CF Cash and cash equivalents | 105 287.00 | | 105 287.00 | 105 287.00 |
CH Prepaid expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 1 627 850.00 | 38 194.00 | 1 589 655.00 | 1 627 850.00 |
CO Grand total (0 to V) | 4 555 071.00 | 2 445 519.00 | 2 109 551.00 | 4 555 071.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 468 746.00 | 412 484.00 | | 468 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 281.00 | 124 887.00 | | 95 281.00 |
DJ Investment subsidies | 62 923.00 | 85 505.00 | | 62 923.00 |
DL TOTAL (I) | 901 951.00 | 897 877.00 | | 901 951.00 |
DP Provisions for Risks | | 2 557.00 | | |
DR TOTAL (IV) | | 2 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 245.00 | 335 383.00 | | 447 245.00 |
DW Advances and down payments received on current orders | 13 192.00 | 2 649.00 | | 13 192.00 |
DX Trade payables and related accounts | 440 686.00 | 427 972.00 | | 440 686.00 |
DY Tax and social security liabilities | 283 157.00 | 303 783.00 | | 283 157.00 |
EA Other liabilities | 23 318.00 | 161 792.00 | | 23 318.00 |
EC TOTAL (IV) | 1 207 599.00 | 1 231 581.00 | | 1 207 599.00 |
EE Grand total (I to V) | 2 109 551.00 | 2 132 015.00 | | 2 109 551.00 |
EG Accrued income and payables due within one year | 1 028 771.00 | 1 054 774.00 | | 1 028 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 716.00 | 34 633.00 | | 183 716.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
FD Production sold - goods | 2 883 505.00 | 104 066.00 | 2 987 571.00 | 2 883 505.00 |
FG Production sold - services | 113 354.00 | 7 615.00 | 120 969.00 | 113 354.00 |
FJ Net sales | 2 999 300.00 | 111 681.00 | 3 110 981.00 | 2 999 300.00 |
FM Inventory production | | | -1 800.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 3 123 044.00 | |
FU Purchases of raw materials and other supplies | | | 480 813.00 | |
FV Inventory change (raw materials and supplies) | | | 37 612.00 | |
FW Other purchases and external expenses | | | 1 098 009.00 | |
FX Taxes, duties, and similar payments | | | 66 817.00 | |
FY Salaries and Wages | | | 901 789.00 | |
FZ Social Security Contributions | | | 345 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 281.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 3 069 031.00 | |
GG - OPERATING RESULT (I - II) | | | 54 013.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 772.00 | 929.00 | | 27 772.00 |
HB Exceptional income from capital transactions | 23 131.00 | 20 488.00 | | 23 131.00 |
HC Reversals of provisions and transfers of expenses | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 53 460.00 | 21 418.00 | | 53 460.00 |
HE Exceptional expenses on management operations | 1 595.00 | 7 304.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 7 304.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 865.00 | 14 113.00 | | 51 865.00 |
HK Income tax | 5 318.00 | 10 706.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 672.00 | 3 072 004.00 | | 3 176 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 391.00 | 2 947 117.00 | | 3 081 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 281.00 | 124 887.00 | | 95 281.00 |
HP References: Equipment leasing | 54 675.00 | 43 589.00 | | 54 675.00 |
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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 | 2 764 720.00 | | 183 431.00 | 2 764 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 888.00 | |
I4 DECREASES Grand Total | | 20 930.00 | 2 927 221.00 | |
IO DECREASES Total including other intangible assets | | | 137 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 930.00 | 2 748 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 045.00 | | 1 415.00 | 136 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 787.00 | | 182 016.00 | 2 587 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 888.00 | | | 40 888.00 |
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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 | 2 271 640.00 | 138 281.00 | 2 596.00 | 2 271 640.00 |
PE DEPRECIATION Total including other intangible assets | 120 744.00 | 6 194.00 | | 120 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 895.00 | 132 089.00 | 2 596.00 | 2 150 895.00 |
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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 | 2 557.00 | | 2 557.00 | 2 557.00 |
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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 | 440 686.00 | 440 686.00 | | 440 686.00 |
8C Staff and Related Accounts | 111 894.00 | 111 894.00 | | 111 894.00 |
8D Social Security and Other Social Organizations | 105 893.00 | 105 893.00 | | 105 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 750 570.00 | 750 570.00 | | 750 570.00 |
VA Doubtful or disputed receivables | 45 657.00 | 45 657.00 | | 45 657.00 |
VB VAT | 53 469.00 | 53 469.00 | | 53 469.00 |
VG Loans with a maturity of up to one year at origin | 183 717.00 | 183 717.00 | | 183 717.00 |
VH Loans with a maturity of more than one year at origin | 263 529.00 | 97 892.00 | 97 892.00 | 263 529.00 |
VJ Loans taken out during the year | 94 666.00 | | | 94 666.00 |
VK Loans repaid during the year | 131 887.00 | | | 131 887.00 |
VM Income taxes | 55 299.00 | 55 299.00 | | 55 299.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 913.00 | 329 913.00 | | 329 913.00 |
VS Prepaid expenses | 16 093.00 | 16 093.00 | | 16 093.00 |
VW VAT | 40 486.00 | 40 486.00 | | 40 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 408.00 | 1 028 771.00 | 165 636.00 | 1 194 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
