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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 513.00 | 7 213.00 | 6 300.00 | 13 513.00 |
AR Technical installations, industrial equipment and tools | 216 783.00 | 199 419.00 | 17 363.00 | 216 783.00 |
AT Other tangible assets | 464 423.00 | 229 039.00 | 235 384.00 | 464 423.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 702 076.00 | 436 866.00 | 265 211.00 | 702 076.00 |
BL Raw materials, supplies | 142 705.00 | | 142 705.00 | 142 705.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 696.00 | 6 848.00 | 220 848.00 | 227 696.00 |
BZ Other receivables | 43 767.00 | | 43 767.00 | 43 767.00 |
CD Marketable securities | 52 388.00 | | 52 388.00 | 52 388.00 |
CF Cash and cash equivalents | 175 051.00 | | 175 051.00 | 175 051.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 654 088.00 | 6 848.00 | 647 241.00 | 654 088.00 |
CO Grand total (0 to V) | 1 356 165.00 | 443 714.00 | 912 451.00 | 1 356 165.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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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 | 4 000.00 | | 25 000.00 |
DG Other reserves | 271 310.00 | 248 829.00 | | 271 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 072.00 | 58 481.00 | | 42 072.00 |
DL TOTAL (I) | 588 383.00 | 561 310.00 | | 588 383.00 |
DU Loans and Debts from Credit Institutions (3) | 40 201.00 | 58 959.00 | | 40 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 15 439.00 | | 19 901.00 |
DX Trade payables and related accounts | 91 599.00 | 93 507.00 | | 91 599.00 |
DY Tax and social security liabilities | 167 537.00 | 169 560.00 | | 167 537.00 |
EA Other liabilities | 4 143.00 | 15 743.00 | | 4 143.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 324 069.00 | 353 209.00 | | 324 069.00 |
EE Grand total (I to V) | 912 451.00 | 914 519.00 | | 912 451.00 |
EG Accrued income and payables due within one year | 297 737.00 | 313 018.00 | | 297 737.00 |
EI Including equity loans | 19 901.00 | | | 19 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 865 336.00 | |
FJ Net sales | | | 1 865 336.00 | |
FM Inventory production | | | -13 376.00 | |
FN Capitalized production | | | 743.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 1 861 229.00 | |
FU Purchases of raw materials and other supplies | | | 794 740.00 | |
FV Inventory change (raw materials and supplies) | | | -19 476.00 | |
FW Other purchases and external expenses | | | 222 968.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 525 449.00 | |
FZ Social Security Contributions | | | 217 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 018.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 818 196.00 | |
GG - OPERATING RESULT (I - II) | | | 43 033.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 483.00 | 25 833.00 | | 27 483.00 |
HH Total exceptional expenses (VIII) | 28 697.00 | 32 891.00 | | 28 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -7 058.00 | | -1 214.00 |
HK Income tax | -269.00 | 7 622.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 147.00 | 1 863 371.00 | | 1 889 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 074.00 | 1 804 891.00 | | 1 847 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 072.00 | 58 481.00 | | 42 072.00 |
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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 | 692 809.00 | | 56 777.00 | 692 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 47 509.00 | 702 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 509.00 | 694 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 450.00 | | 56 777.00 | 685 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 394 742.00 | 61 170.00 | 19 047.00 | 394 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 547.00 | 61 170.00 | 19 047.00 | 393 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 848.00 | | |
7B Total provisions for depreciation | | 6 848.00 | | |
7C Grand total | | 6 848.00 | | |
UE of which provisions and reversals: - Operating | | 6 848.00 | | |
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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 | 91 599.00 | 91 599.00 | | 91 599.00 |
8C Staff and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8D Social Security and Other Social Organizations | 54 180.00 | 54 180.00 | | 54 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 219 994.00 | 219 994.00 | | 219 994.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VH Loans with a maturity of more than one year at origin | 40 201.00 | 13 869.00 | 26 332.00 | 40 201.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VM Income taxes | 30 923.00 | 30 923.00 | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 12 481.00 | 12 481.00 | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 534.00 | 285 534.00 | | 285 534.00 |
VW VAT | 48 195.00 | 48 195.00 | | 48 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 069.00 | 297 737.00 | 26 332.00 | 324 069.00 |
