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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 | 19 645.00 | 14 594.00 | 5 050.00 | 19 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 16 500.00 | 4 507.00 | 11 992.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 641 543.00 | 365 633.00 | 275 909.00 | 641 543.00 |
AT Other tangible assets | 156 438.00 | 77 847.00 | 78 591.00 | 156 438.00 |
BH Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BJ TOTAL (I) | 908 715.00 | 462 583.00 | 446 131.00 | 908 715.00 |
BL Raw materials, supplies | 95 036.00 | | 95 036.00 | 95 036.00 |
BN Goods in progress | 131 579.00 | | 131 579.00 | 131 579.00 |
BR Intermediate and finished products | 258 480.00 | | 258 480.00 | 258 480.00 |
BT Goods | 110 682.00 | | 110 682.00 | 110 682.00 |
BV Advances and down payments on orders | 26 698.00 | | 26 698.00 | 26 698.00 |
BX Customers and related accounts | 553 007.00 | 41 521.00 | 511 486.00 | 553 007.00 |
BZ Other receivables | 88 783.00 | | 88 783.00 | 88 783.00 |
CF Cash and cash equivalents | 204 435.00 | | 204 435.00 | 204 435.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 1 484 087.00 | 41 521.00 | 1 442 566.00 | 1 484 087.00 |
CO Grand total (0 to V) | 2 392 803.00 | 504 104.00 | 1 888 698.00 | 2 392 803.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 703.00 | | | 3 703.00 |
DG Other reserves | 13 367.00 | | | 13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 263.00 | | | 88 263.00 |
DL TOTAL (I) | 255 334.00 | | | 255 334.00 |
DP Provisions for Risks | 49 966.00 | | | 49 966.00 |
DR TOTAL (IV) | 49 966.00 | | | 49 966.00 |
DU Loans and Debts from Credit Institutions (3) | 492 321.00 | | | 492 321.00 |
DW Advances and down payments received on current orders | 78 155.00 | | | 78 155.00 |
DX Trade payables and related accounts | 731 070.00 | | | 731 070.00 |
DY Tax and social security liabilities | 224 850.00 | | | 224 850.00 |
EA Other liabilities | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 1 583 397.00 | | | 1 583 397.00 |
EE Grand total (I to V) | 1 888 698.00 | | | 1 888 698.00 |
EG Accrued income and payables due within one year | 1 206 133.00 | | | 1 206 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 015.00 | | | 36 015.00 |
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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 | 3 007 453.00 | 2 619.00 | 3 010 072.00 | 3 007 453.00 |
FD Production sold - goods | 1 263 390.00 | 6 285.00 | 1 269 675.00 | 1 263 390.00 |
FG Production sold - services | 681 226.00 | | 681 226.00 | 681 226.00 |
FJ Net sales | 4 952 071.00 | 8 904.00 | 4 960 975.00 | 4 952 071.00 |
FM Inventory production | | | 77 748.00 | |
FN Capitalized production | | | 13 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 537.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 5 065 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 302.00 | |
FT Inventory change (goods) | | | -110 682.00 | |
FU Purchases of raw materials and other supplies | | | 508 134.00 | |
FV Inventory change (raw materials and supplies) | | | 112 598.00 | |
FW Other purchases and external expenses | | | 1 249 773.00 | |
FX Taxes, duties, and similar payments | | | 45 551.00 | |
FY Salaries and Wages | | | 714 769.00 | |
FZ Social Security Contributions | | | 280 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 343.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 4 892 464.00 | |
GG - OPERATING RESULT (I - II) | | | 172 989.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 537.00 | | | 12 537.00 |
A2 TOTAL ASSETS | 966.00 | | | 966.00 |
A4 Equity method investments | 1 556.00 | | | 1 556.00 |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 31 582.00 | | | 31 582.00 |
HE Exceptional expenses on management operations | 51 108.00 | | | 51 108.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HG Exceptional depreciation and provisions | 49 966.00 | | | 49 966.00 |
HH Total exceptional expenses (VIII) | 105 852.00 | | | 105 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 270.00 | | | -74 270.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 220.00 | | | 5 097 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 957.00 | | | 5 008 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 263.00 | | | 88 263.00 |
HP References: Equipment leasing | 3 450.00 | | | 3 450.00 |
HQ References: Real Estate Leasing | 32 648.00 | | | 32 648.00 |
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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 | 800 718.00 | | 168 572.00 | 800 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 14 589.00 | |
I4 DECREASES Grand Total | | 60 559.00 | 908 716.00 | |
IO DECREASES Total including other intangible assets | | 18 990.00 | 96 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 146.00 | 797 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 635.00 | | 13 500.00 | 101 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 478.00 | | 154 649.00 | 684 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 604.00 | | 423.00 | 14 604.00 |
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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 | 413 006.00 | 104 935.00 | 55 357.00 | 413 006.00 |
PE DEPRECIATION Total including other intangible assets | 31 419.00 | 6 674.00 | 18 990.00 | 31 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 587.00 | 98 261.00 | 36 367.00 | 381 587.00 |
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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 | 15 000.00 | 49 966.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 49 966.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 49 966.00 | 15 000.00 | |
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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 | 731 071.00 | 731 071.00 | | 731 071.00 |
8D Social Security and Other Social Organizations | 224 850.00 | 224 850.00 | | 224 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
UX Other trade receivables | 553 008.00 | 503 194.00 | 49 814.00 | 553 008.00 |
VG Loans with a maturity of up to one year at origin | 36 016.00 | 36 016.00 | | 36 016.00 |
VH Loans with a maturity of more than one year at origin | 456 306.00 | 157 197.00 | 299 109.00 | 456 306.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 140 334.00 | | | 140 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 784.00 | 88 784.00 | | 88 784.00 |
VS Prepaid expenses | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 149.00 | 607 360.00 | 60 788.00 | 668 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 243.00 | 1 206 134.00 | 299 109.00 | 1 505 243.00 |
