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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 15 694.00 | 15 694.00 | | 15 694.00 |
AR Technical installations, industrial equipment and tools | 563 567.00 | 544 991.00 | 18 575.00 | 563 567.00 |
AT Other tangible assets | 313 960.00 | 237 259.00 | 76 701.00 | 313 960.00 |
BD Other fixed assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 988 091.00 | 805 070.00 | 183 021.00 | 988 091.00 |
BL Raw materials, supplies | 215 580.00 | 26 377.00 | 189 203.00 | 215 580.00 |
BN Goods in progress | 93 428.00 | | 93 428.00 | 93 428.00 |
BR Intermediate and finished products | 22 993.00 | 1 081.00 | 21 912.00 | 22 993.00 |
BT Goods | 113 721.00 | 22 348.00 | 91 373.00 | 113 721.00 |
BX Customers and related accounts | 689 229.00 | 21 061.00 | 668 168.00 | 689 229.00 |
BZ Other receivables | 50 606.00 | | 50 606.00 | 50 606.00 |
CF Cash and cash equivalents | 188 292.00 | | 188 292.00 | 188 292.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 1 383 607.00 | 70 867.00 | 1 312 740.00 | 1 383 607.00 |
CO Grand total (0 to V) | 2 371 698.00 | 875 937.00 | 1 495 761.00 | 2 371 698.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 5 624.00 | | 5 624.00 | 5 624.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 525 177.00 | 486 704.00 | | 525 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 687.00 | 38 473.00 | | 18 687.00 |
DL TOTAL (I) | 763 864.00 | 745 177.00 | | 763 864.00 |
DU Loans and Debts from Credit Institutions (3) | 61 209.00 | 83 847.00 | | 61 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 520.00 | 68 827.00 | | 65 520.00 |
DW Advances and down payments received on current orders | 220 709.00 | 188 167.00 | | 220 709.00 |
DX Trade payables and related accounts | 161 062.00 | 142 726.00 | | 161 062.00 |
DY Tax and social security liabilities | 192 122.00 | 224 488.00 | | 192 122.00 |
EA Other liabilities | 31 275.00 | 46 957.00 | | 31 275.00 |
EC TOTAL (IV) | 731 898.00 | 755 012.00 | | 731 898.00 |
EE Grand total (I to V) | 1 495 761.00 | 1 500 189.00 | | 1 495 761.00 |
EG Accrued income and payables due within one year | 693 775.00 | 620 075.00 | | 693 775.00 |
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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 | 599 722.00 | 20 632.00 | 620 354.00 | 599 722.00 |
FD Production sold - goods | 2 196 523.00 | 86 764.00 | 2 283 286.00 | 2 196 523.00 |
FG Production sold - services | 14 965.00 | | 14 965.00 | 14 965.00 |
FJ Net sales | 2 811 209.00 | 107 396.00 | 2 918 605.00 | 2 811 209.00 |
FM Inventory production | | | 68 829.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 696.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 3 025 322.00 | |
FS Purchases of goods (including customs duties) | | | 480 002.00 | |
FT Inventory change (goods) | | | 14 276.00 | |
FU Purchases of raw materials and other supplies | | | 674 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 377 271.00 | |
FX Taxes, duties, and similar payments | | | 43 708.00 | |
FY Salaries and Wages | | | 870 122.00 | |
FZ Social Security Contributions | | | 477 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 436.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 3 007 649.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 668.00 | 3 960.00 | | 23 668.00 |
A2 TOTAL ASSETS | 92 701.00 | 86 159.00 | | 92 701.00 |
A4 Equity method investments | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 73.00 | 644.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 644.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -244.00 | | -73.00 |
HK Income tax | 470.00 | 901.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 092.00 | 3 037 043.00 | | 3 029 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 405.00 | 2 998 570.00 | | 3 010 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 687.00 | 38 473.00 | | 18 687.00 |
HP References: Equipment leasing | 8 784.00 | 20 069.00 | | 8 784.00 |
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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 | 976 104.00 | | 12 524.00 | 976 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 745.00 | |
I4 DECREASES Grand Total | | 537.00 | 988 091.00 | |
IO DECREASES Total including other intangible assets | | | 66 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 893 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 125.00 | | | 66 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 248.00 | | 7 511.00 | 886 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | 5 014.00 | 23 731.00 |
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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 | 753 179.00 | 52 427.00 | 537.00 | 753 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 055.00 | 52 427.00 | 537.00 | 746 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 106.00 | | 5 300.00 | 55 106.00 |
6T Receivables | 10 353.00 | 17 436.00 | 6 727.00 | 10 353.00 |
7B Total provisions for depreciation | 65 459.00 | 17 436.00 | 12 027.00 | 65 459.00 |
7C Grand total | 65 459.00 | 17 436.00 | 12 027.00 | 65 459.00 |
UE of which provisions and reversals: - Operating | | 17 436.00 | 12 027.00 | |
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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 | 161 062.00 | 161 062.00 | | 161 062.00 |
8C Staff and Related Accounts | 36 115.00 | 36 115.00 | | 36 115.00 |
8D Social Security and Other Social Organizations | 60 731.00 | 60 731.00 | | 60 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 275.00 | 31 275.00 | | 31 275.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 689 229.00 | 689 229.00 | | 689 229.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 60 929.00 | 22 807.00 | 38 122.00 | 60 929.00 |
VI Group and Associates | 65 520.00 | 65 520.00 | | 65 520.00 |
VK Loans repaid during the year | 22 666.00 | | | 22 666.00 |
VM Income taxes | 40 060.00 | 40 060.00 | | 40 060.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 717.00 | 11 717.00 | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 662.00 | 749 662.00 | | 749 662.00 |
VW VAT | 83 559.00 | 83 559.00 | | 83 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 189.00 | 473 066.00 | 38 122.00 | 511 189.00 |
