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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 | 9 283.00 | 3 136.00 | 6 146.00 | 9 283.00 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AJ Other Intangible Assets | 152 509.00 | 10 600.00 | 141 908.00 | 152 509.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 178 828.00 | 45 228.00 | 133 600.00 | 178 828.00 |
AR Technical installations, industrial equipment and tools | 156 262.00 | 97 838.00 | 58 423.00 | 156 262.00 |
AT Other tangible assets | 170 009.00 | 89 762.00 | 80 246.00 | 170 009.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 708 269.00 | 246 567.00 | 461 702.00 | 708 269.00 |
BL Raw materials, supplies | 536 058.00 | | 536 058.00 | 536 058.00 |
BN Goods in progress | 330 207.00 | | 330 207.00 | 330 207.00 |
BR Intermediate and finished products | 1 107 734.00 | | 1 107 734.00 | 1 107 734.00 |
BV Advances and down payments on orders | 22 709.00 | | 22 709.00 | 22 709.00 |
BX Customers and related accounts | 472 969.00 | 19 579.00 | 453 390.00 | 472 969.00 |
BZ Other receivables | 176 740.00 | | 176 740.00 | 176 740.00 |
CF Cash and cash equivalents | 123 200.00 | | 123 200.00 | 123 200.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 2 783 751.00 | 19 579.00 | 2 764 172.00 | 2 783 751.00 |
CO Grand total (0 to V) | 3 492 021.00 | 266 146.00 | 3 225 874.00 | 3 492 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 969 043.00 | | | 969 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 088.00 | | | 65 088.00 |
DL TOTAL (I) | 1 199 131.00 | | | 1 199 131.00 |
DP Provisions for Risks | 66 490.00 | | | 66 490.00 |
DR TOTAL (IV) | 66 490.00 | | | 66 490.00 |
DU Loans and Debts from Credit Institutions (3) | 496 288.00 | | | 496 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 636.00 | | | 533 636.00 |
DW Advances and down payments received on current orders | 20 565.00 | | | 20 565.00 |
DX Trade payables and related accounts | 609 442.00 | | | 609 442.00 |
DY Tax and social security liabilities | 288 120.00 | | | 288 120.00 |
EA Other liabilities | 12 197.00 | | | 12 197.00 |
EC TOTAL (IV) | 1 960 252.00 | | | 1 960 252.00 |
EE Grand total (I to V) | 3 225 874.00 | | | 3 225 874.00 |
EG Accrued income and payables due within one year | 1 705 701.00 | | | 1 705 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 599.00 | | | 290 599.00 |
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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 | 4 404 390.00 | 25 894.00 | 4 430 285.00 | 4 404 390.00 |
FG Production sold - services | 33 861.00 | 516.00 | 34 378.00 | 33 861.00 |
FJ Net sales | 4 438 252.00 | 26 411.00 | 4 464 663.00 | 4 438 252.00 |
FM Inventory production | | | 96 082.00 | |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 545.00 | |
FR Total operating income (I) | | | 4 605 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 853.00 | |
FV Inventory change (raw materials and supplies) | | | 116 763.00 | |
FW Other purchases and external expenses | | | 1 443 411.00 | |
FX Taxes, duties, and similar payments | | | 40 323.00 | |
FY Salaries and Wages | | | 770 309.00 | |
FZ Social Security Contributions | | | 268 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 4 731 847.00 | |
GG - OPERATING RESULT (I - II) | | | -126 100.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 29 634.00 | |
GU Total financial expenses (VI) | | | 29 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 330.00 | | | 41 330.00 |
HA Exceptional income from management transactions | 31 697.00 | | | 31 697.00 |
HC Reversals of provisions and transfers of expenses | 157 111.00 | | | 157 111.00 |
HD Total exceptional income (VII) | 188 808.00 | | | 188 808.00 |
HE Exceptional expenses on management operations | 8 495.00 | | | 8 495.00 |
HG Exceptional depreciation and provisions | 9 718.00 | | | 9 718.00 |
HH Total exceptional expenses (VIII) | 18 214.00 | | | 18 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 593.00 | | | 170 593.00 |
HK Income tax | -49 845.00 | | | -49 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 940.00 | | | 4 794 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 851.00 | | | 4 729 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 088.00 | | | 65 088.00 |
HP References: Equipment leasing | 31 147.00 | | | 31 147.00 |
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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 | 681 755.00 | | 26 514.00 | 681 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 708 270.00 | |
IO DECREASES Total including other intangible assets | | | 199 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 599.00 | | 6 690.00 | 192 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 126.00 | | 19 574.00 | 489 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 250.00 | 30.00 |
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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 | 195 092.00 | 51 475.00 | 246 567.00 | 195 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 994.00 | 743.00 | 13 738.00 | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 098.00 | 50 732.00 | 232 830.00 | 182 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 111.00 | 13 490.00 | 157 111.00 | 210 111.00 |
7C Grand total | 210 111.00 | 13 490.00 | 157 111.00 | 210 111.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | | |
UJ - Exceptional | | 9 719.00 | 157 111.00 | |
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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 | 90 000.00 | 22 500.00 | 67 500.00 | 90 000.00 |
8B Suppliers and Related Accounts | 609 443.00 | 609 443.00 | | 609 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 834.00 | 455 834.00 | | 455 834.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 472 969.00 | 472 969.00 | | 472 969.00 |
VG Loans with a maturity of up to one year at origin | 290 600.00 | 290 600.00 | | 290 600.00 |
VH Loans with a maturity of more than one year at origin | 205 689.00 | 39 205.00 | 116 968.00 | 205 689.00 |
VJ Loans taken out during the year | 35 367.00 | | | 35 367.00 |
VK Loans repaid during the year | 55 596.00 | | | 55 596.00 |
VP Miscellaneous | 176 741.00 | 176 741.00 | | 176 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 121.00 | 288 121.00 | | 288 121.00 |
VS Prepaid expenses | 14 131.00 | 14 131.00 | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 091.00 | 663 841.00 | 250.00 | 664 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 687.00 | 1 705 702.00 | 184 468.00 | 1 939 687.00 |
