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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 49 207.00 | 39 400.00 | 9 807.00 | 49 207.00 |
AT Other tangible assets | 81 482.00 | 76 462.00 | 5 020.00 | 81 482.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 163 901.00 | 120 114.00 | 43 787.00 | 163 901.00 |
BL Raw materials, supplies | 143 545.00 | | 143 545.00 | 143 545.00 |
BN Goods in progress | 215 208.00 | | 215 208.00 | 215 208.00 |
BT Goods | 10 811.00 | | 10 811.00 | 10 811.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 217 731.00 | 13 289.00 | 204 442.00 | 217 731.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 597 476.00 | 13 289.00 | 584 187.00 | 597 476.00 |
CO Grand total (0 to V) | 771 244.00 | 133 403.00 | 637 841.00 | 771 244.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
CR Shares due in more than one year | 19 487.00 | | | 19 487.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
CW Deferred expenses or loan issuance costs | 9 867.00 | | 9 867.00 | 9 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 666.00 | 35 666.00 | | 35 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | 27 887.00 | | 18 326.00 |
DL TOTAL (I) | 62 377.00 | 71 938.00 | | 62 377.00 |
DU Loans and Debts from Credit Institutions (3) | 80 646.00 | 113 232.00 | | 80 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 542.00 | 153 578.00 | | 112 542.00 |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 151 458.00 | 110 925.00 | | 151 458.00 |
DY Tax and social security liabilities | 217 340.00 | 191 847.00 | | 217 340.00 |
EA Other liabilities | 12 590.00 | 13 090.00 | | 12 590.00 |
EC TOTAL (IV) | 575 464.00 | 582 672.00 | | 575 464.00 |
EE Grand total (I to V) | 637 841.00 | 654 610.00 | | 637 841.00 |
EI Including equity loans | 112 542.00 | | | 112 542.00 |
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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 | 27 728.00 | | 27 728.00 | 27 728.00 |
FD Production sold - goods | 778 090.00 | | 778 090.00 | 778 090.00 |
FG Production sold - services | 137 573.00 | | 137 573.00 | 137 573.00 |
FJ Net sales | 943 391.00 | | 943 391.00 | 943 391.00 |
FM Inventory production | | | -6 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 937 082.00 | |
FS Purchases of goods (including customs duties) | | | 15 409.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FU Purchases of raw materials and other supplies | | | 293 183.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 168 242.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 236 558.00 | |
FZ Social Security Contributions | | | 154 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 831.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 887 668.00 | |
GG - OPERATING RESULT (I - II) | | | 49 414.00 | |
GR Interest and similar expenses | | | 15 143.00 | |
GU Total financial expenses (VI) | | | 15 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | 4 422.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 7 636.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 13 543.00 | 30 685.00 | | 13 543.00 |
HG Exceptional depreciation and provisions | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 17 690.00 | 30 685.00 | | 17 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 944.00 | -23 049.00 | | -15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 828.00 | 968 734.00 | | 938 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 501.00 | 940 847.00 | | 920 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 326.00 | 27 887.00 | | 18 326.00 |
HP References: Equipment leasing | 5 031.00 | 5 031.00 | | 5 031.00 |
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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 | 160 071.00 | | 3 830.00 | 160 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 163 901.00 | |
IO DECREASES Total including other intangible assets | | | 24 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 860.00 | | 3 830.00 | 126 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 114 483.00 | 5 631.00 | | 114 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 232.00 | 5 631.00 | | 110 232.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 151 458.00 | 151 458.00 | | 151 458.00 |
8C Staff and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8D Social Security and Other Social Organizations | 137 710.00 | 137 710.00 | | 137 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 198 244.00 | 198 244.00 | | 198 244.00 |
VA Doubtful or disputed receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
VG Loans with a maturity of up to one year at origin | 71 357.00 | 71 357.00 | | 71 357.00 |
VH Loans with a maturity of more than one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VI Group and Associates | 104 542.00 | 54 542.00 | 50 000.00 | 104 542.00 |
VK Loans repaid during the year | 21 283.00 | | | 21 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 200.00 | 211 713.00 | 19 487.00 | 231 200.00 |
VW VAT | 57 449.00 | 57 449.00 | | 57 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 576.00 | 524 576.00 | 50 000.00 | 574 576.00 |
