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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 | 51 227.00 | 49 614.00 | 1 612.00 | 51 227.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 528.00 | 13 321.00 | 206.00 | 13 528.00 |
AR Technical installations, industrial equipment and tools | 892 041.00 | 630 987.00 | 261 053.00 | 892 041.00 |
AT Other tangible assets | 639 946.00 | 402 851.00 | 237 095.00 | 639 946.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 875 024.00 | | 875 024.00 | 875 024.00 |
BJ TOTAL (I) | 2 501 921.00 | 1 096 775.00 | 1 405 145.00 | 2 501 921.00 |
BL Raw materials, supplies | 812 113.00 | | 812 113.00 | 812 113.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 631 420.00 | 25 939.00 | 605 481.00 | 631 420.00 |
BZ Other receivables | 156 310.00 | | 156 310.00 | 156 310.00 |
CF Cash and cash equivalents | 1 085 689.00 | | 1 085 689.00 | 1 085 689.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 2 711 397.00 | 25 939.00 | 2 685 457.00 | 2 711 397.00 |
CO Grand total (0 to V) | 5 213 318.00 | 1 122 714.00 | 4 090 603.00 | 5 213 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 298 305.00 | | | 298 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 221.00 | | | 286 221.00 |
DJ Investment subsidies | 7 476.00 | | | 7 476.00 |
DK Regulated provisions | 93 692.00 | | | 93 692.00 |
DL TOTAL (I) | 1 785 695.00 | | | 1 785 695.00 |
DN Conditional advances | 49 200.00 | | | 49 200.00 |
DO TOTAL (II) | 49 200.00 | | | 49 200.00 |
DU Loans and Debts from Credit Institutions (3) | 259 449.00 | | | 259 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 095.00 | | | 1 504 095.00 |
DW Advances and down payments received on current orders | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 196 999.00 | | | 196 999.00 |
DY Tax and social security liabilities | 235 932.00 | | | 235 932.00 |
DZ Fixed asset liabilities and related accounts | 10 618.00 | | | 10 618.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 2 255 708.00 | | | 2 255 708.00 |
EE Grand total (I to V) | 4 090 603.00 | | | 4 090 603.00 |
EG Accrued income and payables due within one year | 2 098 610.00 | | | 2 098 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 4 555 955.00 | | 4 555 955.00 | 4 555 955.00 |
FJ Net sales | 4 555 955.00 | | 4 555 955.00 | 4 555 955.00 |
FM Inventory production | | | 3 450.00 | |
FO Operating subsidies | | | 45 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 810.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 638 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 373.00 | |
FV Inventory change (raw materials and supplies) | | | -113 278.00 | |
FW Other purchases and external expenses | | | 755 214.00 | |
FX Taxes, duties, and similar payments | | | 63 576.00 | |
FY Salaries and Wages | | | 682 388.00 | |
FZ Social Security Contributions | | | 238 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 376.00 | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 4 403 112.00 | |
GG - OPERATING RESULT (I - II) | | | 234 978.00 | |
GL Other interest and similar income | | | 76 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 76 569.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 804.00 | | | 26 804.00 |
A2 TOTAL ASSETS | 38 887.00 | | | 38 887.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 122 472.00 | | | 122 472.00 |
HC Reversals of provisions and transfers of expenses | 4 325.00 | | | 4 325.00 |
HD Total exceptional income (VII) | 127 591.00 | | | 127 591.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | 102 480.00 | | | 102 480.00 |
HG Exceptional depreciation and provisions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 106 482.00 | | | 106 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 108.00 | | | 21 108.00 |
HK Income tax | 43 114.00 | | | 43 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 251.00 | | | 4 842 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 030.00 | | | 4 556 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 221.00 | | | 286 221.00 |
HP References: Equipment leasing | 42 674.00 | | | 42 674.00 |
HQ References: Real Estate Leasing | 73 144.00 | | | 73 144.00 |
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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 | 2 560 586.00 | | 167 426.00 | 2 560 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 875 178.00 | |
I4 DECREASES Grand Total | | 226 090.00 | 2 501 921.00 | |
IO DECREASES Total including other intangible assets | | | 81 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 980.00 | 1 545 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 403.00 | | 12 824.00 | 68 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 153.00 | | 146 344.00 | 1 624 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 031.00 | | 8 258.00 | 868 031.00 |
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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 | 995 339.00 | 223 937.00 | 122 500.00 | 995 339.00 |
PE DEPRECIATION Total including other intangible assets | 30 770.00 | 18 845.00 | | 30 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 569.00 | 205 091.00 | 122 500.00 | 964 569.00 |
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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 | 95 522.00 | 2 496.00 | 4 326.00 | 95 522.00 |
7C Grand total | 95 522.00 | 2 496.00 | 4 326.00 | 95 522.00 |
UJ - Exceptional | | 2 496.00 | 4 326.00 | |
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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 | 197 000.00 | 197 000.00 | | 197 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 064.00 | 1 506 064.00 | | 1 506 064.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 875 025.00 | | 875 025.00 | 875 025.00 |
UX Other trade receivables | 631 421.00 | 631 421.00 | | 631 421.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 259 229.00 | 104 776.00 | 154 453.00 | 259 229.00 |
VJ Loans taken out during the year | 63 200.00 | | | 63 200.00 |
VK Loans repaid during the year | 116 198.00 | | | 116 198.00 |
VP Miscellaneous | 156 311.00 | 156 311.00 | | 156 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 933.00 | 235 933.00 | | 235 933.00 |
VS Prepaid expenses | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 579.00 | 800 554.00 | 875 025.00 | 1 675 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 064.00 | 2 098 611.00 | 154 453.00 | 2 253 064.00 |
