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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
AH Goodwill | 53 357.00 | 10 671.00 | 42 686.00 | 53 357.00 |
AP Buildings | 43 145.00 | 39 173.00 | 3 972.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 313 126.00 | 291 750.00 | 21 376.00 | 313 126.00 |
AT Other tangible assets | 9 377.00 | 8 890.00 | 487.00 | 9 377.00 |
BJ TOTAL (I) | 433 618.00 | 365 097.00 | 68 522.00 | 433 618.00 |
BL Raw materials, supplies | 47 387.00 | 14 624.00 | 32 763.00 | 47 387.00 |
BN Goods in progress | 15 198.00 | | 15 198.00 | 15 198.00 |
BR Intermediate and finished products | 180 313.00 | 11 629.00 | 168 684.00 | 180 313.00 |
BT Goods | 46 070.00 | | 46 070.00 | 46 070.00 |
BV Advances and down payments on orders | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 168 896.00 | | 168 896.00 | 168 896.00 |
BZ Other receivables | 79 247.00 | | 79 247.00 | 79 247.00 |
CF Cash and cash equivalents | 145 762.00 | | 145 762.00 | 145 762.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 739 273.00 | 26 253.00 | 713 020.00 | 739 273.00 |
CO Grand total (0 to V) | 1 172 891.00 | 391 350.00 | 781 541.00 | 1 172 891.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 125 730.00 | 114 903.00 | | 125 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | 160 827.00 | | 23 050.00 |
DL TOTAL (I) | 250 323.00 | 377 273.00 | | 250 323.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 146.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 158.00 | 93 171.00 | | 199 158.00 |
DW Advances and down payments received on current orders | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 173 936.00 | 241 380.00 | | 173 936.00 |
DY Tax and social security liabilities | 87 947.00 | 122 250.00 | | 87 947.00 |
EA Other liabilities | 660.00 | 1 037.00 | | 660.00 |
EB Prepaid income (2) | 66 750.00 | 4 350.00 | | 66 750.00 |
EC TOTAL (IV) | 531 219.00 | 462 334.00 | | 531 219.00 |
EE Grand total (I to V) | 781 541.00 | 839 607.00 | | 781 541.00 |
EG Accrued income and payables due within one year | 531 219.00 | 462 334.00 | | 531 219.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 1 098 658.00 | 56 296.00 | 1 154 954.00 | 1 098 658.00 |
FG Production sold - services | 8 164.00 | 29 113.00 | 37 277.00 | 8 164.00 |
FJ Net sales | 1 108 022.00 | 85 409.00 | 1 193 431.00 | 1 108 022.00 |
FM Inventory production | | | 18 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 236 213.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 329 227.00 | |
FV Inventory change (raw materials and supplies) | | | -52 077.00 | |
FW Other purchases and external expenses | | | 509 186.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 269 846.00 | |
FZ Social Security Contributions | | | 113 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 218 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 120.00 | | |
HA Exceptional income from management transactions | 2 960.00 | 6 420.00 | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | 6 420.00 | | 2 960.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 6 384.00 | | 2 960.00 |
HK Income tax | -3 667.00 | 44 205.00 | | -3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 173.00 | 1 607 673.00 | | 1 239 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 124.00 | 1 446 846.00 | | 1 216 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 050.00 | 160 827.00 | | 23 050.00 |
HP References: Equipment leasing | 56 828.00 | 62 783.00 | | 56 828.00 |
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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 | 429 636.00 | | 4 730.00 | 429 636.00 |
I4 DECREASES Grand Total | | 747.00 | 433 618.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 67 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 717.00 | | | 68 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 919.00 | | 4 730.00 | 360 919.00 |
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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 | 352 018.00 | 13 825.00 | 747.00 | 352 018.00 |
PE DEPRECIATION Total including other intangible assets | 26 031.00 | | 747.00 | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 987.00 | 13 825.00 | | 325 987.00 |
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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 | 24 403.00 | 26 253.00 | 24 403.00 | 24 403.00 |
7B Total provisions for depreciation | 24 403.00 | 26 253.00 | 24 403.00 | 24 403.00 |
7C Grand total | 24 403.00 | 26 253.00 | 24 403.00 | 24 403.00 |
UE of which provisions and reversals: - Operating | | 26 253.00 | 24 403.00 | |
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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 | 173 936.00 | 173 936.00 | | 173 936.00 |
8C Staff and Related Accounts | 40 873.00 | 40 873.00 | | 40 873.00 |
8D Social Security and Other Social Organizations | 27 711.00 | 27 711.00 | | 27 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 66 750.00 | 66 750.00 | | 66 750.00 |
UX Other trade receivables | 168 896.00 | 168 896.00 | | 168 896.00 |
VB VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VC Group and associates | 53 903.00 | 53 903.00 | | 53 903.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 199 158.00 | 199 158.00 | | 199 158.00 |
VP Miscellaneous | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 943.00 | 252 943.00 | | 252 943.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 634.00 | 528 634.00 | | 528 634.00 |
