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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 | 79 272.00 | 73 798.00 | 5 474.00 | 79 272.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 190 779.00 | 189 845.00 | 934.00 | 190 779.00 |
AT Other tangible assets | 1 092 370.00 | 961 594.00 | 130 776.00 | 1 092 370.00 |
BJ TOTAL (I) | 1 377 668.00 | 1 225 238.00 | 152 429.00 | 1 377 668.00 |
BL Raw materials, supplies | 826 488.00 | 185 117.00 | 641 371.00 | 826 488.00 |
BR Intermediate and finished products | 129 782.00 | 37 849.00 | 91 933.00 | 129 782.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 648 387.00 | 4 672.00 | 643 715.00 | 648 387.00 |
BZ Other receivables | 55 041.00 | | 55 041.00 | 55 041.00 |
CF Cash and cash equivalents | 1 418 819.00 | | 1 418 819.00 | 1 418 819.00 |
CH Prepaid expenses | 44 189.00 | | 44 189.00 | 44 189.00 |
CJ TOTAL (II) | 3 124 548.00 | 227 638.00 | 2 896 909.00 | 3 124 548.00 |
CO Grand total (0 to V) | 4 502 216.00 | 1 452 877.00 | 3 049 338.00 | 4 502 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 494.00 | | | 1 833 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 417.00 | | | 94 417.00 |
DL TOTAL (I) | 1 927 911.00 | | | 1 927 911.00 |
DQ Provisions for Expenses | 65 348.00 | | | 65 348.00 |
DR TOTAL (IV) | 65 348.00 | | | 65 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 523.00 | | | 122 523.00 |
DW Advances and down payments received on current orders | 65 802.00 | | | 65 802.00 |
DX Trade payables and related accounts | 546 312.00 | | | 546 312.00 |
DY Tax and social security liabilities | 229 418.00 | | | 229 418.00 |
EA Other liabilities | 90 864.00 | | | 90 864.00 |
EC TOTAL (IV) | 1 056 078.00 | | | 1 056 078.00 |
EE Grand total (I to V) | 3 049 338.00 | | | 3 049 338.00 |
EG Accrued income and payables due within one year | 990 276.00 | | | 990 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 616 106.00 | 643 068.00 | 2 259 174.00 | 1 616 106.00 |
FG Production sold - services | 24 270.00 | 12 738.00 | 37 008.00 | 24 270.00 |
FJ Net sales | 1 640 376.00 | 655 806.00 | 2 296 182.00 | 1 640 376.00 |
FM Inventory production | | | 48 093.00 | |
FN Capitalized production | | | 18 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 397.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 594 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 984.00 | |
FV Inventory change (raw materials and supplies) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 522 694.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 293 361.00 | |
FZ Social Security Contributions | | | 139 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 472 310.00 | |
GG - OPERATING RESULT (I - II) | | | 121 841.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 841.00 | | | 20 841.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 10 237.00 | | | 10 237.00 |
HD Total exceptional income (VII) | 11 388.00 | | | 11 388.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | | | 11 057.00 |
HK Income tax | 37 561.00 | | | 37 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 975.00 | | | 2 608 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 557.00 | | | 2 514 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 417.00 | | | 94 417.00 |
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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 | | | 1 390 772.00 | |
I4 DECREASES Grand Total | | 13 104.00 | 1 377 668.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 1 283 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292 474.00 | |
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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 | | 1 234 644.00 | 9 405.00 | |
PE DEPRECIATION Total including other intangible assets | | 73 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 160 845.00 | 9 405.00 | |
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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 | 206 738.00 | 222 966.00 | 206 738.00 | 206 738.00 |
6T Receivables | 8 491.00 | | 3 818.00 | 8 491.00 |
7B Total provisions for depreciation | 215 229.00 | 222 966.00 | 210 556.00 | 215 229.00 |
7C Grand total | 215 229.00 | 222 966.00 | 210 556.00 | 215 229.00 |
UE of which provisions and reversals: - Operating | | 222 966.00 | 210 556.00 | |
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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 | 546 313.00 | 546 313.00 | | 546 313.00 |
8D Social Security and Other Social Organizations | 229 419.00 | 229 419.00 | | 229 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 865.00 | 90 865.00 | | 90 865.00 |
UX Other trade receivables | 648 388.00 | 648 388.00 | | 648 388.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 122 523.00 | 122 523.00 | | 122 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 041.00 | 55 041.00 | | 55 041.00 |
VS Prepaid expenses | 44 190.00 | 44 190.00 | | 44 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 619.00 | 747 619.00 | | 747 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 276.00 | 990 276.00 | | 990 276.00 |
