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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 | 37 035.00 | 35 545.00 | 1 491.00 | 37 035.00 |
AP Buildings | 108 630.00 | 100 256.00 | 8 373.00 | 108 630.00 |
AR Technical installations, industrial equipment and tools | 2 563 151.00 | 2 083 687.00 | 479 463.00 | 2 563 151.00 |
AT Other tangible assets | 731 433.00 | 547 988.00 | 183 445.00 | 731 433.00 |
AV Fixed assets in progress | 269 525.00 | | 269 525.00 | 269 525.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 784 773.00 | 2 767 476.00 | 1 017 297.00 | 3 784 773.00 |
BL Raw materials, supplies | 1 160 848.00 | 55 662.00 | 1 105 186.00 | 1 160 848.00 |
BR Intermediate and finished products | 993 099.00 | 1 056.00 | 992 043.00 | 993 099.00 |
BV Advances and down payments on orders | 16 610.00 | | 16 610.00 | 16 610.00 |
BX Customers and related accounts | 1 137 293.00 | 18 746.00 | 1 118 547.00 | 1 137 293.00 |
BZ Other receivables | 152 241.00 | | 152 241.00 | 152 241.00 |
CF Cash and cash equivalents | 296 636.00 | | 296 636.00 | 296 636.00 |
CH Prepaid expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 3 779 802.00 | 75 464.00 | 3 704 337.00 | 3 779 802.00 |
CO Grand total (0 to V) | 7 567 863.00 | 2 842 941.00 | 4 724 922.00 | 7 567 863.00 |
CW Deferred expenses or loan issuance costs | 3 287.00 | | 3 287.00 | 3 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 165 997.00 | 1 145 946.00 | | 1 165 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 063.00 | 20 051.00 | | 140 063.00 |
DL TOTAL (I) | 1 346 760.00 | 1 206 697.00 | | 1 346 760.00 |
DP Provisions for Risks | 76 200.00 | 16 200.00 | | 76 200.00 |
DR TOTAL (IV) | 76 200.00 | 16 200.00 | | 76 200.00 |
DU Loans and Debts from Credit Institutions (3) | 483 947.00 | 322 163.00 | | 483 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 770.00 | 955 110.00 | | 997 770.00 |
DW Advances and down payments received on current orders | 31 646.00 | 31 894.00 | | 31 646.00 |
DX Trade payables and related accounts | 1 329 269.00 | 710 791.00 | | 1 329 269.00 |
DY Tax and social security liabilities | 353 266.00 | 240 572.00 | | 353 266.00 |
EA Other liabilities | 48 227.00 | 18 218.00 | | 48 227.00 |
EB Prepaid income (2) | 57 837.00 | 36 575.00 | | 57 837.00 |
EC TOTAL (IV) | 3 301 963.00 | 2 315 323.00 | | 3 301 963.00 |
EE Grand total (I to V) | 4 724 922.00 | 3 538 220.00 | | 4 724 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 242.00 | 430.00 | | 52 242.00 |
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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 | 2 935 668.00 | 4 197 085.00 | 7 132 753.00 | 2 935 668.00 |
FG Production sold - services | 1 379.00 | 43 384.00 | 44 763.00 | 1 379.00 |
FJ Net sales | 2 937 047.00 | 4 240 469.00 | 7 177 516.00 | 2 937 047.00 |
FM Inventory production | | | 190 596.00 | |
FO Operating subsidies | | | 7 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 218.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 7 480 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 318 457.00 | |
FV Inventory change (raw materials and supplies) | | | -315 633.00 | |
FW Other purchases and external expenses | | | 1 908 196.00 | |
FX Taxes, duties, and similar payments | | | 92 546.00 | |
FY Salaries and Wages | | | 1 345 184.00 | |
FZ Social Security Contributions | | | 513 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 7 229 502.00 | |
GG - OPERATING RESULT (I - II) | | | 251 084.00 | |
GR Interest and similar expenses | | | 73 085.00 | |
GS Negative differences of foreign exchange | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 76 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 837.00 | 18 709.00 | | 30 837.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 34 471.00 | 18 709.00 | | 34 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 471.00 | -18 709.00 | | -34 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 586.00 | 7 213 267.00 | | 7 480 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 523.00 | 7 193 215.00 | | 7 340 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 063.00 | 20 051.00 | | 140 063.00 |
HP References: Equipment leasing | 116 727.00 | 202 208.00 | | 116 727.00 |
HQ References: Real Estate Leasing | 97 803.00 | 95 121.00 | | 97 803.00 |
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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 | 3 513 787.00 | 246 575.00 | 992 886.00 | 3 513 787.00 |
PE DEPRECIATION Total including other intangible assets | 50 295.00 | 4 310.00 | 19 060.00 | 50 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 492.00 | 242 265.00 | 973 825.00 | 3 463 492.00 |
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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 | 63 831.00 | 56 718.00 | 63 831.00 | 63 831.00 |
6T Receivables | 19 096.00 | | 350.00 | 19 096.00 |
7B Total provisions for depreciation | 82 927.00 | 56 718.00 | 64 181.00 | 82 927.00 |
7C Grand total | 82 927.00 | | | 82 927.00 |
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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 | 997 770.00 | 49 770.00 | | 997 770.00 |
8B Suppliers and Related Accounts | 1 329 269.00 | 1 329 269.00 | | 1 329 269.00 |
8C Staff and Related Accounts | 353 266.00 | 353 266.00 | | 353 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 227.00 | 48 227.00 | | 48 227.00 |
8L Deferred income | 57 837.00 | 57 837.00 | | 57 837.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 483 947.00 | 299 675.00 | 184 272.00 | 483 947.00 |
VS Prepaid expenses | 1 312 609.00 | 1 312 609.00 | | 1 312 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 609.00 | 1 312 609.00 | 75 000.00 | 1 387 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 317.00 | 3 270 317.00 | | 3 270 317.00 |
