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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 | 14 204.00 | 13 314.00 | 890.00 | 14 204.00 |
AJ Other Intangible Assets | 2 772.00 | 2 772.00 | | 2 772.00 |
AR Technical installations, industrial equipment and tools | 509 635.00 | 363 969.00 | 145 666.00 | 509 635.00 |
AT Other tangible assets | 143 212.00 | 122 981.00 | 20 231.00 | 143 212.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 688 708.00 | 503 036.00 | 185 673.00 | 688 708.00 |
BN Goods in progress | 23 675.00 | | 23 675.00 | 23 675.00 |
BR Intermediate and finished products | 7 505.00 | | 7 505.00 | 7 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 987.00 | | 286 987.00 | 286 987.00 |
BZ Other receivables | 126 471.00 | | 126 471.00 | 126 471.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 460 189.00 | | 460 189.00 | 460 189.00 |
CO Grand total (0 to V) | 1 148 898.00 | 503 036.00 | 645 862.00 | 1 148 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 705.00 | 99 526.00 | | 90 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | -8 821.00 | | 21 098.00 |
DL TOTAL (I) | 133 803.00 | 112 705.00 | | 133 803.00 |
DU Loans and Debts from Credit Institutions (3) | 93 736.00 | 80 811.00 | | 93 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 567.00 | 13 767.00 | | 14 567.00 |
DX Trade payables and related accounts | 109 875.00 | 84 021.00 | | 109 875.00 |
DY Tax and social security liabilities | 289 181.00 | 280 260.00 | | 289 181.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | 18 847.00 | | 4 700.00 |
EA Other liabilities | | 6 554.00 | | |
EC TOTAL (IV) | 512 059.00 | 484 261.00 | | 512 059.00 |
EE Grand total (I to V) | 645 862.00 | 596 965.00 | | 645 862.00 |
EF Of which regulated reserve for long-term capital gains | 48 393.00 | 59 666.00 | | 48 393.00 |
EG Accrued income and payables due within one year | 463 666.00 | 424 595.00 | | 463 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 619.00 | 9 672.00 | | 33 619.00 |
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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 | | | 903 765.00 | |
FJ Net sales | | | 903 765.00 | |
FM Inventory production | | | -23 450.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 886 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 373 372.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 320 691.00 | |
FZ Social Security Contributions | | | 107 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 862 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 26 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 26 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 45.00 | 1 413.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 418.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 831.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 21 169.00 | | 38.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 492.00 | 1 050 004.00 | | 886 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 393.00 | 1 058 825.00 | | 865 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098.00 | -8 821.00 | | 21 098.00 |
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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 | 634 482.00 | | 87 231.00 | 634 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 885.00 | |
I4 DECREASES Grand Total | | 33 004.00 | 688 709.00 | |
IO DECREASES Total including other intangible assets | | 1 441.00 | 16 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 563.00 | 652 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 417.00 | | | 18 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 193.00 | | 87 218.00 | 597 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | 13.00 | 18 872.00 |
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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 | 492 990.00 | 44 199.00 | 34 154.00 | 492 990.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | 944.00 | 1 441.00 | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 407.00 | 43 255.00 | 32 713.00 | 476 407.00 |
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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 | 109 875.00 | 109 875.00 | | 109 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 448.00 | 308 448.00 | | 308 448.00 |
UT Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
VG Loans with a maturity of up to one year at origin | 93 736.00 | 45 343.00 | 46 412.00 | 93 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 458.00 | 413 458.00 | | 413 458.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 672.00 | 428 788.00 | 18 885.00 | 447 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 059.00 | 463 666.00 | 46 412.00 | 512 059.00 |
