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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 | 4 947.00 | 4 264.00 | 682.00 | 4 947.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 41 635.00 | 9 194.00 | 50 830.00 |
AT Other tangible assets | 81 482.00 | 78 576.00 | 2 906.00 | 81 482.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 166 218.00 | 124 476.00 | 41 742.00 | 166 218.00 |
BL Raw materials, supplies | 116 892.00 | | 116 892.00 | 116 892.00 |
BN Goods in progress | 211 500.00 | | 211 500.00 | 211 500.00 |
BT Goods | 9 663.00 | | 9 663.00 | 9 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 860.00 | 2 672.00 | 245 188.00 | 247 860.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 594 489.00 | 2 672.00 | 591 817.00 | 594 489.00 |
CO Grand total (0 to V) | 767 375.00 | 127 148.00 | 640 227.00 | 767 375.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
CW Deferred expenses or loan issuance costs | 6 667.00 | | 6 667.00 | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 666.00 | 35 666.00 | | 35 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | 18 326.00 | | 31 321.00 |
DL TOTAL (I) | 75 372.00 | 62 377.00 | | 75 372.00 |
DU Loans and Debts from Credit Institutions (3) | 142 075.00 | 80 646.00 | | 142 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 222.00 | 112 542.00 | | 62 222.00 |
DW Advances and down payments received on current orders | | 888.00 | | |
DX Trade payables and related accounts | 85 133.00 | 151 458.00 | | 85 133.00 |
DY Tax and social security liabilities | 263 436.00 | 217 340.00 | | 263 436.00 |
EA Other liabilities | 11 990.00 | 12 590.00 | | 11 990.00 |
EC TOTAL (IV) | 564 855.00 | 575 464.00 | | 564 855.00 |
EE Grand total (I to V) | 640 227.00 | 637 841.00 | | 640 227.00 |
EI Including equity loans | 62 222.00 | | | 62 222.00 |
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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 | 19 085.00 | | 19 085.00 | 19 085.00 |
FD Production sold - goods | 611 217.00 | | 611 217.00 | 611 217.00 |
FG Production sold - services | 102 473.00 | | 102 473.00 | 102 473.00 |
FJ Net sales | 732 775.00 | | 732 775.00 | 732 775.00 |
FM Inventory production | | | -3 708.00 | |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 733 317.00 | |
FS Purchases of goods (including customs duties) | | | 7 925.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 195 572.00 | |
FV Inventory change (raw materials and supplies) | | | 26 654.00 | |
FW Other purchases and external expenses | | | 155 804.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 191 907.00 | |
FZ Social Security Contributions | | | 120 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 712 991.00 | |
GG - OPERATING RESULT (I - II) | | | 20 326.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 12 549.00 | |
GU Total financial expenses (VI) | | | 12 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 887.00 | 1 746.00 | | 30 887.00 |
HC Reversals of provisions and transfers of expenses | 10 617.00 | | | 10 617.00 |
HD Total exceptional income (VII) | 41 504.00 | 1 746.00 | | 41 504.00 |
HE Exceptional expenses on management operations | 19 901.00 | 13 543.00 | | 19 901.00 |
HG Exceptional depreciation and provisions | | 4 147.00 | | |
HH Total exceptional expenses (VIII) | 19 901.00 | 17 690.00 | | 19 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 603.00 | -15 944.00 | | 21 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 762.00 | 938 828.00 | | 776 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 441.00 | 920 501.00 | | 745 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | 18 326.00 | | 31 321.00 |
HP References: Equipment leasing | 2 516.00 | 5 031.00 | | 2 516.00 |
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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 | 163 901.00 | | 2 317.00 | 163 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 166 218.00 | |
IO DECREASES Total including other intangible assets | | | 24 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | 695.00 | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 690.00 | | 1 622.00 | 130 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 120 114.00 | 4 362.00 | | 120 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 13.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 863.00 | 4 349.00 | | 115 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 85 133.00 | 85 133.00 | | 85 133.00 |
8C Staff and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
8D Social Security and Other Social Organizations | 184 269.00 | 184 269.00 | | 184 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 243 717.00 | 243 717.00 | | 243 717.00 |
VA Doubtful or disputed receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 60 175.00 | 60 175.00 | | 60 175.00 |
VH Loans with a maturity of more than one year at origin | 81 900.00 | 81 900.00 | | 81 900.00 |
VI Group and Associates | 58 222.00 | 38 222.00 | 20 000.00 | 58 222.00 |
VJ Loans taken out during the year | 81 900.00 | | | 81 900.00 |
VK Loans repaid during the year | 13 289.00 | | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 146.00 | 260 146.00 | | 260 146.00 |
VW VAT | 59 188.00 | 59 188.00 | | 59 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 856.00 | 544 856.00 | 20 000.00 | 564 856.00 |
