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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 | 125 276.00 | 119 832.00 | 5 444.00 | 125 276.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AR Technical installations, industrial equipment and tools | 411 781.00 | 343 015.00 | 68 766.00 | 411 781.00 |
AT Other tangible assets | 507 012.00 | 392 301.00 | 114 711.00 | 507 012.00 |
AV Fixed assets in progress | 25 276.00 | | 25 276.00 | 25 276.00 |
BH Other financial assets | 63 086.00 | | 63 086.00 | 63 086.00 |
BJ TOTAL (I) | 1 258 289.00 | 855 149.00 | 403 141.00 | 1 258 289.00 |
BL Raw materials, supplies | 915 772.00 | | 915 772.00 | 915 772.00 |
BR Intermediate and finished products | 1 497 047.00 | | 1 497 047.00 | 1 497 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 620.00 | 54 813.00 | 114 807.00 | 169 620.00 |
BZ Other receivables | 206 189.00 | | 206 189.00 | 206 189.00 |
CF Cash and cash equivalents | 421 616.00 | | 421 616.00 | 421 616.00 |
CH Prepaid expenses | 90 437.00 | | 90 437.00 | 90 437.00 |
CJ TOTAL (II) | 3 300 681.00 | 54 813.00 | 3 245 868.00 | 3 300 681.00 |
CO Grand total (0 to V) | 4 558 970.00 | 909 962.00 | 3 649 009.00 | 4 558 970.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 37 259.00 | 22 259.00 | | 37 259.00 |
DG Other reserves | 469 674.00 | 356 171.00 | | 469 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 167.00 | 299 383.00 | | 263 167.00 |
DL TOTAL (I) | 1 820 100.00 | 1 727 813.00 | | 1 820 100.00 |
DS Convertible Bond Issues | 72.00 | 135.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 439 614.00 | 485 772.00 | | 439 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 490.00 | 393 647.00 | | 432 490.00 |
DW Advances and down payments received on current orders | 124 688.00 | 123 104.00 | | 124 688.00 |
DX Trade payables and related accounts | 412 133.00 | 326 425.00 | | 412 133.00 |
DY Tax and social security liabilities | 397 990.00 | 277 556.00 | | 397 990.00 |
EA Other liabilities | 21 922.00 | 4 150.00 | | 21 922.00 |
EC TOTAL (IV) | 1 828 909.00 | 1 610 788.00 | | 1 828 909.00 |
EE Grand total (I to V) | 3 649 009.00 | 3 338 601.00 | | 3 649 009.00 |
EG Accrued income and payables due within one year | 1 369 720.00 | 1 570 727.00 | | 1 369 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 245.00 | 339 788.00 | | 38 245.00 |
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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 | 14 255.00 | | 14 255.00 | 14 255.00 |
FD Production sold - goods | 3 042 917.00 | 7 443.00 | 3 050 360.00 | 3 042 917.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 3 057 776.00 | 7 443.00 | 3 065 219.00 | 3 057 776.00 |
FM Inventory production | | | -74 895.00 | |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 239.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 114 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 454.00 | |
FU Purchases of raw materials and other supplies | | | 760 056.00 | |
FV Inventory change (raw materials and supplies) | | | -94 879.00 | |
FW Other purchases and external expenses | | | 824 481.00 | |
FX Taxes, duties, and similar payments | | | 47 800.00 | |
FY Salaries and Wages | | | 899 036.00 | |
FZ Social Security Contributions | | | 248 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 094.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 765 594.00 | |
GG - OPERATING RESULT (I - II) | | | 348 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 637.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 24 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 335.00 | 16 859.00 | | 102 335.00 |
HA Exceptional income from management transactions | 843.00 | 1 443.00 | | 843.00 |
HC Reversals of provisions and transfers of expenses | | 171 534.00 | | |
HD Total exceptional income (VII) | 843.00 | 172 977.00 | | 843.00 |
HE Exceptional expenses on management operations | 3 757.00 | 204 148.00 | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 204 148.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -31 171.00 | | -2 914.00 |
HK Income tax | 57 908.00 | -23 559.00 | | 57 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 126.00 | 3 107 146.00 | | 3 115 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 958.00 | 2 807 763.00 | | 2 851 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 167.00 | 299 383.00 | | 263 167.00 |
HP References: Equipment leasing | 6 824.00 | 6 328.00 | | 6 824.00 |
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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 | 1 213 777.00 | | 44 512.00 | 1 213 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 586.00 | |
I4 DECREASES Grand Total | | | 1 258 289.00 | |
IO DECREASES Total including other intangible assets | | | 228 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 633.00 | | | 228 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 058.00 | | 42 012.00 | 902 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 086.00 | | 2 500.00 | 83 086.00 |
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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 | 781 054.00 | 74 094.00 | | 781 054.00 |
PE DEPRECIATION Total including other intangible assets | 115 903.00 | 3 929.00 | | 115 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 152.00 | 70 165.00 | | 665 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 717.00 | | 904.00 | 55 717.00 |
7B Total provisions for depreciation | 55 717.00 | | 904.00 | 55 717.00 |
7C Grand total | 55 717.00 | | 904.00 | 55 717.00 |
UE of which provisions and reversals: - Operating | | | 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 412 133.00 | 412 133.00 | | 412 133.00 |
8C Staff and Related Accounts | 105 350.00 | 105 350.00 | | 105 350.00 |
8D Social Security and Other Social Organizations | 116 713.00 | 116 713.00 | | 116 713.00 |
8E Income Taxes | 49 491.00 | 49 491.00 | | 49 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
UT Other financial assets | 63 086.00 | | 63 086.00 | 63 086.00 |
UX Other trade receivables | 106 331.00 | 106 331.00 | | 106 331.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 63 290.00 | | 63 290.00 | 63 290.00 |
VB VAT | 50 094.00 | 50 094.00 | | 50 094.00 |
VC Group and associates | 129 396.00 | | 129 396.00 | 129 396.00 |
VG Loans with a maturity of up to one year at origin | 204 821.00 | 204 821.00 | | 204 821.00 |
VH Loans with a maturity of more than one year at origin | 234 792.00 | 208 094.00 | 26 698.00 | 234 792.00 |
VI Group and Associates | 432 490.00 | | | 432 490.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 549.00 | | | 51 549.00 |
VP Miscellaneous | 14 168.00 | 14 168.00 | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
VS Prepaid expenses | 90 437.00 | 90 437.00 | | 90 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 333.00 | 273 561.00 | 255 772.00 | 529 333.00 |
VW VAT | 118 929.00 | 118 929.00 | | 118 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 220.00 | 1 245 032.00 | 26 698.00 | 1 704 220.00 |
