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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 | 29 114.00 | 25 446.00 | 3 668.00 | 29 114.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 928.00 | | 3 928.00 | 3 928.00 |
AP Buildings | 6 312.00 | 3 705.00 | 2 607.00 | 6 312.00 |
AR Technical installations, industrial equipment and tools | 632 827.00 | 522 363.00 | 110 464.00 | 632 827.00 |
AT Other tangible assets | 157 273.00 | 117 559.00 | 39 714.00 | 157 273.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 939 408.00 | 676 558.00 | 262 849.00 | 939 408.00 |
BL Raw materials, supplies | 137 900.00 | | 137 900.00 | 137 900.00 |
BN Goods in progress | 47 632.00 | | 47 632.00 | 47 632.00 |
BT Goods | 57 790.00 | | 57 790.00 | 57 790.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 254 513.00 | 15 269.00 | 239 244.00 | 254 513.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 64 946.00 | | 64 946.00 | 64 946.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 597 315.00 | 15 269.00 | 582 047.00 | 597 315.00 |
CO Grand total (0 to V) | 1 536 723.00 | 691 827.00 | 844 896.00 | 1 536 723.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 19 293.00 | | | 19 293.00 |
CX Development or Research and Development Expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 790.00 | 83 790.00 | | 83 790.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 291 051.00 | 287 437.00 | | 291 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 607.00 | 3 614.00 | | 49 607.00 |
DJ Investment subsidies | 524.00 | 3 674.00 | | 524.00 |
DL TOTAL (I) | 433 372.00 | 386 915.00 | | 433 372.00 |
DU Loans and Debts from Credit Institutions (3) | 89 389.00 | 121 512.00 | | 89 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 565.00 | 93 709.00 | | 93 565.00 |
DW Advances and down payments received on current orders | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 131 475.00 | 106 705.00 | | 131 475.00 |
DY Tax and social security liabilities | 94 642.00 | 102 238.00 | | 94 642.00 |
EA Other liabilities | | 879.00 | | |
EC TOTAL (IV) | 411 524.00 | 425 044.00 | | 411 524.00 |
EE Grand total (I to V) | 844 896.00 | 811 959.00 | | 844 896.00 |
EG Accrued income and payables due within one year | 364 486.00 | 345 417.00 | | 364 486.00 |
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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 | 385 325.00 | 17 439.00 | 402 765.00 | 385 325.00 |
FD Production sold - goods | 930 690.00 | 30 095.00 | 960 784.00 | 930 690.00 |
FG Production sold - services | 88 298.00 | 635.00 | 88 933.00 | 88 298.00 |
FJ Net sales | 1 404 313.00 | 48 169.00 | 1 452 482.00 | 1 404 313.00 |
FM Inventory production | | | -8 608.00 | |
FO Operating subsidies | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 451 407.00 | |
FS Purchases of goods (including customs duties) | | | 242 369.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 205 153.00 | |
FV Inventory change (raw materials and supplies) | | | 10 378.00 | |
FW Other purchases and external expenses | | | 342 894.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 407 529.00 | |
FZ Social Security Contributions | | | 147 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 399 967.00 | |
GG - OPERATING RESULT (I - II) | | | 51 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 8 710.00 | | 5 760.00 |
HB Exceptional income from capital transactions | 3 150.00 | 3 150.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 3 150.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | 3 150.00 | | 3 115.00 |
HK Income tax | 2 257.00 | -300.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 092.00 | 1 319 884.00 | | 1 456 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 485.00 | 1 316 269.00 | | 1 406 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 607.00 | 3 614.00 | | 49 607.00 |
HP References: Equipment leasing | 32 361.00 | 32 362.00 | | 32 361.00 |
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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 | 907 046.00 | | 33 862.00 | 907 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 998.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 939 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | | 124 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 796 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 483.00 | | 7 029.00 | 117 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 080.00 | | 26 833.00 | 771 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998.00 | | | 10 998.00 |
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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 | 641 663.00 | 34 895.00 | | 641 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 22 086.00 | 3 360.00 | | 22 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 092.00 | 31 535.00 | | 612 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 645.00 | 1 699.00 | 1 076.00 | 14 645.00 |
7B Total provisions for depreciation | 14 645.00 | 1 699.00 | 1 076.00 | 14 645.00 |
7C Grand total | 14 645.00 | 1 699.00 | 1 076.00 | 14 645.00 |
UE of which provisions and reversals: - Operating | | 1 699.00 | 1 076.00 | |
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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 | 131 475.00 | 131 475.00 | | 131 475.00 |
8C Staff and Related Accounts | 43 488.00 | 43 488.00 | | 43 488.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
UX Other trade receivables | 235 220.00 | 235 220.00 | | 235 220.00 |
VA Doubtful or disputed receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 89 362.00 | 42 324.00 | 47 038.00 | 89 362.00 |
VI Group and Associates | 93 565.00 | 93 565.00 | | 93 565.00 |
VJ Loans taken out during the year | 18 871.00 | | | 18 871.00 |
VK Loans repaid during the year | 50 783.00 | | | 50 783.00 |
VM Income taxes | 18 668.00 | 18 668.00 | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 415.00 | 271 424.00 | 27 991.00 | 299 415.00 |
VW VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 070.00 | 362 032.00 | 47 038.00 | 409 070.00 |
