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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 | 19 631.00 | 15 563.00 | 4 067.00 | 19 631.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 15 314.00 | 4 617.00 | 10 697.00 | 15 314.00 |
AR Technical installations, industrial equipment and tools | 313 310.00 | 152 166.00 | 161 143.00 | 313 310.00 |
AT Other tangible assets | 238 128.00 | 127 043.00 | 111 085.00 | 238 128.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 952 358.00 | 299 390.00 | 652 968.00 | 952 358.00 |
BL Raw materials, supplies | 81 494.00 | 17 654.00 | 63 840.00 | 81 494.00 |
BN Goods in progress | 68 640.00 | | 68 640.00 | 68 640.00 |
BX Customers and related accounts | 434 820.00 | 72 264.00 | 362 555.00 | 434 820.00 |
BZ Other receivables | 47 238.00 | | 47 238.00 | 47 238.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 396 203.00 | | 396 203.00 | 396 203.00 |
CJ TOTAL (II) | 1 048 396.00 | 89 918.00 | 958 477.00 | 1 048 396.00 |
CO Grand total (0 to V) | 2 000 755.00 | 389 308.00 | 1 611 446.00 | 2 000 755.00 |
CU Other investments | 315 885.00 | | 315 885.00 | 315 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 332 557.00 | | | 332 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 355.00 | | | 53 355.00 |
DJ Investment subsidies | 28 678.00 | | | 28 678.00 |
DK Regulated provisions | 8 435.00 | | | 8 435.00 |
DL TOTAL (I) | 624 027.00 | | | 624 027.00 |
DU Loans and Debts from Credit Institutions (3) | 406 295.00 | | | 406 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 119.00 | | | 155 119.00 |
DW Advances and down payments received on current orders | 99 415.00 | | | 99 415.00 |
DX Trade payables and related accounts | 159 668.00 | | | 159 668.00 |
DY Tax and social security liabilities | 165 650.00 | | | 165 650.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 987 418.00 | | | 987 418.00 |
EE Grand total (I to V) | 1 611 446.00 | | | 1 611 446.00 |
EG Accrued income and payables due within one year | 567 885.00 | | | 567 885.00 |
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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 | 1 874 599.00 | | 1 874 599.00 | 1 874 599.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 874 899.00 | | 1 874 899.00 | 1 874 899.00 |
FM Inventory production | | | 40 157.00 | |
FN Capitalized production | | | 3 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 926 130.00 | |
FU Purchases of raw materials and other supplies | | | 640 589.00 | |
FV Inventory change (raw materials and supplies) | | | -25 164.00 | |
FW Other purchases and external expenses | | | 536 365.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 458 694.00 | |
FZ Social Security Contributions | | | 190 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 867 537.00 | |
GG - OPERATING RESULT (I - II) | | | 58 593.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | | | 7 101.00 |
HB Exceptional income from capital transactions | 15 467.00 | | | 15 467.00 |
HD Total exceptional income (VII) | 15 467.00 | | | 15 467.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HG Exceptional depreciation and provisions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 535.00 | | | 12 535.00 |
HK Income tax | 9 691.00 | | | 9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 596.00 | | | 1 942 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 240.00 | | | 1 889 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 355.00 | | | 53 355.00 |
HP References: Equipment leasing | 2 605.00 | | | 2 605.00 |
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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 | 845 234.00 | | 126 893.00 | 845 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 973.00 | |
I4 DECREASES Grand Total | | 19 768.00 | 952 358.00 | |
IO DECREASES Total including other intangible assets | | | 59 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 768.00 | 566 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 632.00 | | | 59 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 717.00 | | 126 805.00 | 459 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 885.00 | | 88.00 | 325 885.00 |
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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 | 270 762.00 | 47 597.00 | 18 969.00 | 270 762.00 |
PE DEPRECIATION Total including other intangible assets | 11 679.00 | 3 884.00 | | 11 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 082.00 | 43 713.00 | 18 969.00 | 259 082.00 |
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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 | 6 608.00 | 1 828.00 | | 6 608.00 |
7C Grand total | 6 608.00 | 1 828.00 | | 6 608.00 |
UJ - Exceptional | | 1 828.00 | | |
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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 | 159 669.00 | 159 669.00 | | 159 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 388.00 | 156 388.00 | | 156 388.00 |
UX Other trade receivables | 434 820.00 | 434 820.00 | | 434 820.00 |
VH Loans with a maturity of more than one year at origin | 406 296.00 | 86 178.00 | 299 852.00 | 406 296.00 |
VJ Loans taken out during the year | 95 800.00 | | | 95 800.00 |
VK Loans repaid during the year | 53 735.00 | | | 53 735.00 |
VP Miscellaneous | 47 238.00 | 47 238.00 | | 47 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 651.00 | 165 651.00 | | 165 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 059.00 | 482 059.00 | | 482 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 004.00 | 567 886.00 | 299 852.00 | 888 004.00 |
