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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 | 16 438.00 | 15 310.00 | 1 128.00 | 16 438.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 199 359.00 | 145 313.00 | 54 046.00 | 199 359.00 |
AT Other tangible assets | 641 810.00 | 390 197.00 | 251 613.00 | 641 810.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 36 048.00 | | 36 048.00 | 36 048.00 |
BJ TOTAL (I) | 897 869.00 | 550 820.00 | 347 049.00 | 897 869.00 |
BL Raw materials, supplies | 57 500.00 | | 57 500.00 | 57 500.00 |
BN Goods in progress | 196 510.00 | | 196 510.00 | 196 510.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 536 358.00 | 34 455.00 | 501 903.00 | 536 358.00 |
BZ Other receivables | 237 872.00 | | 237 872.00 | 237 872.00 |
CF Cash and cash equivalents | 170 055.00 | | 170 055.00 | 170 055.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 1 209 637.00 | 34 455.00 | 1 175 182.00 | 1 209 637.00 |
CO Grand total (0 to V) | 2 107 506.00 | 585 276.00 | 1 522 231.00 | 2 107 506.00 |
CP Shares due in less than one year | 9 628.00 | | | 9 628.00 |
CR Shares due in more than one year | 57 448.00 | | | 57 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 325 731.00 | 303 540.00 | | 325 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | 22 191.00 | | 10 435.00 |
DL TOTAL (I) | 391 166.00 | 380 731.00 | | 391 166.00 |
DU Loans and Debts from Credit Institutions (3) | 559 802.00 | 238 944.00 | | 559 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 2 503.00 | | 519.00 |
DW Advances and down payments received on current orders | 76 764.00 | 47 024.00 | | 76 764.00 |
DX Trade payables and related accounts | 265 069.00 | 317 169.00 | | 265 069.00 |
DY Tax and social security liabilities | 223 244.00 | 160 342.00 | | 223 244.00 |
EA Other liabilities | 5 667.00 | 17 315.00 | | 5 667.00 |
EC TOTAL (IV) | 1 131 065.00 | 783 298.00 | | 1 131 065.00 |
EE Grand total (I to V) | 1 522 231.00 | 1 164 028.00 | | 1 522 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 729.00 | 29 103.00 | | 67 729.00 |
EI Including equity loans | 519.00 | | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 275 671.00 | 26 877.00 | 3 302 547.00 | 3 275 671.00 |
FJ Net sales | 3 275 671.00 | 26 877.00 | 3 302 547.00 | 3 275 671.00 |
FM Inventory production | | | 28 527.00 | |
FO Operating subsidies | | | 17 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 13 945.00 | |
FR Total operating income (I) | | | 3 362 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 930.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 477 516.00 | |
FX Taxes, duties, and similar payments | | | 41 074.00 | |
FY Salaries and Wages | | | 680 720.00 | |
FZ Social Security Contributions | | | 379 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 608.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 3 319 045.00 | |
GG - OPERATING RESULT (I - II) | | | 43 747.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 19 561.00 | |
GU Total financial expenses (VI) | | | 19 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 909.00 | 1 066.00 | | 3 909.00 |
HG Exceptional depreciation and provisions | 6 830.00 | | | 6 830.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 1 066.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 739.00 | -1 066.00 | | -10 739.00 |
HK Income tax | 3 086.00 | 4 603.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 866.00 | 3 597 692.00 | | 3 362 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 431.00 | 3 575 501.00 | | 3 352 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | 22 191.00 | | 10 435.00 |
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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 | 888 464.00 | | 70 977.00 | 888 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 36 262.00 | |
I4 DECREASES Grand Total | | 61 571.00 | 897 869.00 | |
IO DECREASES Total including other intangible assets | | 17 760.00 | 20 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 362.00 | 841 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 496.00 | | 1 703.00 | 36 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 335.00 | | 65 197.00 | 819 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 634.00 | | 4 077.00 | 32 634.00 |
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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 | 502 175.00 | 99 264.00 | 50 618.00 | 502 175.00 |
PE DEPRECIATION Total including other intangible assets | 26 493.00 | 6 577.00 | 17 760.00 | 26 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 682.00 | 92 687.00 | 32 858.00 | 475 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 963.00 | 4 608.00 | 115.00 | 29 963.00 |
7B Total provisions for depreciation | 29 963.00 | 4 608.00 | 115.00 | 29 963.00 |
7C Grand total | 29 963.00 | 4 608.00 | 115.00 | 29 963.00 |
UE of which provisions and reversals: - Operating | | 4 608.00 | 115.00 | |
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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 | 265 069.00 | 265 069.00 | | 265 069.00 |
8C Staff and Related Accounts | 48 193.00 | 48 193.00 | | 48 193.00 |
8D Social Security and Other Social Organizations | 84 575.00 | 84 575.00 | | 84 575.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 36 048.00 | 9 628.00 | 26 420.00 | 36 048.00 |
UX Other trade receivables | 536 358.00 | 478 910.00 | 57 448.00 | 536 358.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VG Loans with a maturity of up to one year at origin | 67 729.00 | 67 729.00 | | 67 729.00 |
VH Loans with a maturity of more than one year at origin | 492 073.00 | 81 985.00 | 393 045.00 | 492 073.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 306 400.00 | | | 306 400.00 |
VK Loans repaid during the year | 24 168.00 | | | 24 168.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 945.00 | 228 945.00 | | 228 945.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 619.00 | 730 752.00 | 83 868.00 | 814 619.00 |
VW VAT | 84 840.00 | 84 840.00 | | 84 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 301.00 | 644 213.00 | 393 045.00 | 1 054 301.00 |
