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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 | 12 333.00 | 9 903.00 | 2 430.00 | 12 333.00 |
AH Goodwill | 26 942.00 | | 26 942.00 | 26 942.00 |
AP Buildings | 9 800.00 | 8 047.00 | 1 753.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 666 185.00 | 264 418.00 | 401 767.00 | 666 185.00 |
AT Other tangible assets | 170 909.00 | 154 311.00 | 16 598.00 | 170 909.00 |
AV Fixed assets in progress | 282 867.00 | | 282 867.00 | 282 867.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 1 174 639.00 | 436 680.00 | 737 959.00 | 1 174 639.00 |
BL Raw materials, supplies | 123 630.00 | | 123 630.00 | 123 630.00 |
BN Goods in progress | 327 453.00 | | 327 453.00 | 327 453.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 326 812.00 | 13 400.00 | 313 412.00 | 326 812.00 |
BZ Other receivables | 161 248.00 | | 161 248.00 | 161 248.00 |
CF Cash and cash equivalents | 437 609.00 | | 437 609.00 | 437 609.00 |
CH Prepaid expenses | 100 640.00 | | 100 640.00 | 100 640.00 |
CJ TOTAL (II) | 1 481 173.00 | 13 400.00 | 1 467 773.00 | 1 481 173.00 |
CN Currency translation adjustments (V) | 20 394.00 | | 20 394.00 | 20 394.00 |
CO Grand total (0 to V) | 2 676 206.00 | 450 080.00 | 2 226 126.00 | 2 676 206.00 |
CR Shares due in more than one year | 16 080.00 | | | 16 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 392 990.00 | 390 032.00 | | 392 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 582.00 | 82 958.00 | | 71 582.00 |
DL TOTAL (I) | 757 722.00 | 766 140.00 | | 757 722.00 |
DP Provisions for Risks | 20 394.00 | 9 510.00 | | 20 394.00 |
DR TOTAL (IV) | 20 394.00 | 9 510.00 | | 20 394.00 |
DU Loans and Debts from Credit Institutions (3) | 361 550.00 | 109 161.00 | | 361 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 722.00 | 59 000.00 | | 122 722.00 |
DW Advances and down payments received on current orders | | 49 834.00 | | |
DX Trade payables and related accounts | 687 272.00 | 732 539.00 | | 687 272.00 |
DY Tax and social security liabilities | 54 528.00 | 61 634.00 | | 54 528.00 |
EA Other liabilities | 49 941.00 | 249 279.00 | | 49 941.00 |
EB Prepaid income (2) | 171 996.00 | 604 150.00 | | 171 996.00 |
EC TOTAL (IV) | 1 448 010.00 | 1 865 596.00 | | 1 448 010.00 |
EE Grand total (I to V) | 2 226 126.00 | 2 641 246.00 | | 2 226 126.00 |
EG Accrued income and payables due within one year | 1 270 534.00 | 1 696 594.00 | | 1 270 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 774.00 | | |
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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 | 40 169.00 | 114 142.00 | 154 310.00 | 40 169.00 |
FD Production sold - goods | 1 118 630.00 | 346 970.00 | 1 465 600.00 | 1 118 630.00 |
FG Production sold - services | 168 776.00 | 19 711.00 | 188 487.00 | 168 776.00 |
FJ Net sales | 1 327 575.00 | 480 823.00 | 1 808 398.00 | 1 327 575.00 |
FM Inventory production | | | -132 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 859.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 1 709 006.00 | |
FS Purchases of goods (including customs duties) | | | 59 785.00 | |
FU Purchases of raw materials and other supplies | | | 625 693.00 | |
FV Inventory change (raw materials and supplies) | | | 39 892.00 | |
FW Other purchases and external expenses | | | 467 062.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 198 457.00 | |
FZ Social Security Contributions | | | 67 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 884.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 606 574.00 | |
GG - OPERATING RESULT (I - II) | | | 102 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | 552.00 | | 5 473.00 |
HB Exceptional income from capital transactions | 25 252.00 | 162 021.00 | | 25 252.00 |
HD Total exceptional income (VII) | 25 252.00 | 162 021.00 | | 25 252.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 485.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 4 055.00 | 26 091.00 | | 4 055.00 |
HG Exceptional depreciation and provisions | 97 388.00 | 284.00 | | 97 388.00 |
HH Total exceptional expenses (VIII) | 102 479.00 | 27 860.00 | | 102 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 227.00 | 134 161.00 | | -77 227.00 |
HK Income tax | -48 176.00 | -19 616.00 | | -48 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 258.00 | 1 858 575.00 | | 1 734 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 676.00 | 1 775 616.00 | | 1 662 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 582.00 | 82 958.00 | | 71 582.00 |
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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 | 955 538.00 | | 452 701.00 | 955 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | 66 185.00 | 167 414.00 | 1 174 636.00 | 66 185.00 |
IO DECREASES Total including other intangible assets | | | 39 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 185.00 | 167 414.00 | 1 129 761.00 | 66 185.00 |
KD ACQUISITIONS Total including other intangible assets | 39 275.00 | | | 39 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 960.00 | | 452 401.00 | 910 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 300.00 | 5 304.00 |
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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 | 380 395.00 | 122 255.00 | 163 359.00 | 380 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 3 348.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 840.00 | 118 908.00 | 163 359.00 | 373 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 510.00 | 10 884.00 | | 9 510.00 |
6E on fixed assets – tangible | | 97 388.00 | | |
6N Inventories and work in progress | 11 386.00 | | 11 386.00 | 11 386.00 |
6T Receivables | 25 040.00 | 3 360.00 | 15 000.00 | 25 040.00 |
7B Total provisions for depreciation | 36 426.00 | 100 748.00 | 26 386.00 | 36 426.00 |
7C Grand total | 45 936.00 | 111 632.00 | 26 386.00 | 45 936.00 |
UE of which provisions and reversals: - Operating | | 14 244.00 | 26 386.00 | |
UJ - Exceptional | | 97 388.00 | | |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 687 272.00 | 687 272.00 | | 687 272.00 |
8C Staff and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 941.00 | 49 941.00 | | 49 941.00 |
8L Deferred income | 171 996.00 | 171 996.00 | | 171 996.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 310 732.00 | 310 732.00 | | 310 732.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
VB VAT | 86 357.00 | 86 357.00 | | 86 357.00 |
VH Loans with a maturity of more than one year at origin | 361 550.00 | 245 755.00 | 115 796.00 | 361 550.00 |
VI Group and Associates | 63 722.00 | 63 722.00 | | 63 722.00 |
VJ Loans taken out during the year | 302 849.00 | | | 302 849.00 |
VK Loans repaid during the year | 49 686.00 | | | 49 686.00 |
VM Income taxes | 61 528.00 | 61 528.00 | | 61 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
VS Prepaid expenses | 100 640.00 | 100 640.00 | | 100 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 049.00 | 572 619.00 | 21 430.00 | 594 049.00 |
VW VAT | 11 728.00 | 9 048.00 | 2 680.00 | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 010.00 | 1 270 534.00 | 177 476.00 | 1 448 010.00 |
