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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 | 18 011.00 | 17 562.00 | 449.00 | 18 011.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 861.00 | 2 861.00 | | 2 861.00 |
AP Buildings | 5 321.00 | 5 226.00 | 94.00 | 5 321.00 |
AR Technical installations, industrial equipment and tools | 667 396.00 | 539 046.00 | 128 350.00 | 667 396.00 |
AT Other tangible assets | 470 913.00 | 378 823.00 | 92 090.00 | 470 913.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 1 281 030.00 | 943 520.00 | 337 509.00 | 1 281 030.00 |
BL Raw materials, supplies | 157 917.00 | | 157 917.00 | 157 917.00 |
BN Goods in progress | 414 231.00 | | 414 231.00 | 414 231.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 543 154.00 | 106 726.00 | 436 428.00 | 543 154.00 |
BZ Other receivables | 191 263.00 | | 191 263.00 | 191 263.00 |
CF Cash and cash equivalents | 1 031 158.00 | | 1 031 158.00 | 1 031 158.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 2 358 334.00 | 106 726.00 | 2 251 608.00 | 2 358 334.00 |
CO Grand total (0 to V) | 3 639 364.00 | 1 050 246.00 | 2 589 118.00 | 3 639 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 125 949.00 | | | 125 949.00 |
DD Legal reserve (1) | 25 617.00 | | | 25 617.00 |
DH Retained earnings | 225 722.00 | | | 225 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 395.00 | | | 180 395.00 |
DJ Investment subsidies | 12 953.00 | | | 12 953.00 |
DL TOTAL (I) | 947 637.00 | | | 947 637.00 |
DP Provisions for Risks | 19 540.00 | | | 19 540.00 |
DR TOTAL (IV) | 19 540.00 | | | 19 540.00 |
DU Loans and Debts from Credit Institutions (3) | 132 748.00 | | | 132 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | | | 5 711.00 |
DW Advances and down payments received on current orders | 1 085 620.00 | | | 1 085 620.00 |
DX Trade payables and related accounts | 118 830.00 | | | 118 830.00 |
DY Tax and social security liabilities | 266 617.00 | | | 266 617.00 |
EA Other liabilities | 12 411.00 | | | 12 411.00 |
EC TOTAL (IV) | 1 621 941.00 | | | 1 621 941.00 |
EE Grand total (I to V) | 2 589 118.00 | | | 2 589 118.00 |
EG Accrued income and payables due within one year | 467 652.00 | | | 467 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 1 814.00 | | 1 814.00 | 1 814.00 |
FG Production sold - services | 4 902 555.00 | | 4 902 555.00 | 4 902 555.00 |
FJ Net sales | 4 904 369.00 | | 4 904 369.00 | 4 904 369.00 |
FM Inventory production | | | -152 152.00 | |
FO Operating subsidies | | | 14 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 635.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 821 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 200.00 | |
FV Inventory change (raw materials and supplies) | | | -11 459.00 | |
FW Other purchases and external expenses | | | 1 673 215.00 | |
FX Taxes, duties, and similar payments | | | 26 993.00 | |
FY Salaries and Wages | | | 909 868.00 | |
FZ Social Security Contributions | | | 475 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 540.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 623 730.00 | |
GG - OPERATING RESULT (I - II) | | | 197 696.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | | | 6 540.00 |
HB Exceptional income from capital transactions | 13 007.00 | | | 13 007.00 |
HD Total exceptional income (VII) | 13 007.00 | | | 13 007.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 714.00 | | | 12 714.00 |
HK Income tax | 28 572.00 | | | 28 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 437.00 | | | 4 834 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 041.00 | | | 4 654 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 395.00 | | | 180 395.00 |
HP References: Equipment leasing | 16 797.00 | | | 16 797.00 |
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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 | 1 192 519.00 | | 102 651.00 | 1 192 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 525.00 | |
I4 DECREASES Grand Total | | 14 141.00 | 1 281 030.00 | |
IO DECREASES Total including other intangible assets | | | 120 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 641.00 | 1 143 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 272.00 | | 600.00 | 120 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 627.00 | | 101 645.00 | 1 055 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 619.00 | | 406.00 | 16 619.00 |
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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 | 868 805.00 | 88 220.00 | 13 505.00 | 868 805.00 |
PE DEPRECIATION Total including other intangible assets | 19 992.00 | 431.00 | | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 813.00 | 87 788.00 | 13 505.00 | 848 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 613.00 | 19 540.00 | 28 613.00 | 28 613.00 |
6T Receivables | 117 953.00 | 8 253.00 | 19 481.00 | 117 953.00 |
7B Total provisions for depreciation | 117 953.00 | 8 253.00 | 19 481.00 | 117 953.00 |
7C Grand total | 146 566.00 | 27 793.00 | 48 094.00 | 146 566.00 |
UE of which provisions and reversals: - Operating | | 27 793.00 | 48 094.00 | |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
8B Suppliers and Related Accounts | 118 830.00 | 118 830.00 | | 118 830.00 |
8C Staff and Related Accounts | 61 163.00 | 61 163.00 | | 61 163.00 |
8D Social Security and Other Social Organizations | 89 750.00 | 89 750.00 | | 89 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
UX Other trade receivables | 416 931.00 | 416 931.00 | | 416 931.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 126 223.00 | 126 223.00 | | 126 223.00 |
VB VAT | 153 691.00 | 153 691.00 | | 153 691.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 132 491.00 | 63 823.00 | 68 668.00 | 132 491.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 61 169.00 | | | 61 169.00 |
VM Income taxes | 27 600.00 | 27 600.00 | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 962.00 | 13 962.00 | | 13 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 295.00 | 750 017.00 | 16 278.00 | 766 295.00 |
VW VAT | 101 741.00 | 101 741.00 | | 101 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 320.00 | 467 652.00 | 68 668.00 | 536 320.00 |
