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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 | 8 000.00 | 2 407.00 | 5 593.00 | 8 000.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 18 388.00 | 14 998.00 | 3 390.00 | 18 388.00 |
AP Buildings | 41 655.00 | 29 661.00 | 11 994.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 318 955.00 | 279 991.00 | 38 964.00 | 318 955.00 |
AT Other tangible assets | 86 047.00 | 65 267.00 | 20 780.00 | 86 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 550 423.00 | 468 550.00 | 81 873.00 | 550 423.00 |
BL Raw materials, supplies | 70 273.00 | 5 000.00 | 65 273.00 | 70 273.00 |
BN Goods in progress | 4 822.00 | | 4 822.00 | 4 822.00 |
BR Intermediate and finished products | 21 056.00 | 6 200.00 | 14 856.00 | 21 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 026.00 | 5 314.00 | 208 712.00 | 214 026.00 |
BZ Other receivables | 54 041.00 | | 54 041.00 | 54 041.00 |
CD Marketable securities | 89 307.00 | 847.00 | 88 460.00 | 89 307.00 |
CF Cash and cash equivalents | 110 791.00 | | 110 791.00 | 110 791.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 572 452.00 | 17 361.00 | 555 091.00 | 572 452.00 |
CO Grand total (0 to V) | 1 122 875.00 | 485 911.00 | 636 964.00 | 1 122 875.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 254 817.00 | 309 577.00 | | 254 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 556.00 | -54 759.00 | | 61 556.00 |
DL TOTAL (I) | 371 373.00 | 309 817.00 | | 371 373.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 121 731.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 73 153.00 | 67 012.00 | | 73 153.00 |
DY Tax and social security liabilities | 64 029.00 | 62 469.00 | | 64 029.00 |
EA Other liabilities | 8 409.00 | 8 271.00 | | 8 409.00 |
EC TOTAL (IV) | 265 591.00 | 259 574.00 | | 265 591.00 |
EE Grand total (I to V) | 636 964.00 | 569 392.00 | | 636 964.00 |
EG Accrued income and payables due within one year | 145 591.00 | 259 574.00 | | 145 591.00 |
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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 | 795 995.00 | 47 338.00 | 843 333.00 | 795 995.00 |
FG Production sold - services | 135 557.00 | 906.00 | 136 463.00 | 135 557.00 |
FJ Net sales | 931 552.00 | 48 244.00 | 979 796.00 | 931 552.00 |
FM Inventory production | | | 6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 004 524.00 | |
FU Purchases of raw materials and other supplies | | | 130 333.00 | |
FV Inventory change (raw materials and supplies) | | | 7 424.00 | |
FW Other purchases and external expenses | | | 333 323.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 349 409.00 | |
FZ Social Security Contributions | | | 59 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 732.00 | |
GE Other Expenses | | | 8 748.00 | |
GF Total Operating Expenses (II) | | | 942 365.00 | |
GG - OPERATING RESULT (I - II) | | | 62 159.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 376.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 100.00 | 13 222.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 13 369.00 | | 100.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 9 670.00 | | |
HH Total exceptional expenses (VIII) | | 9 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 3 527.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 000.00 | 1 102 665.00 | | 1 005 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 444.00 | 1 157 424.00 | | 943 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 556.00 | -54 759.00 | | 61 556.00 |
HP References: Equipment leasing | 13 166.00 | 18 725.00 | | 13 166.00 |
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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 | 532 215.00 | | 32 368.00 | 532 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 14 160.00 | 550 423.00 | |
IO DECREASES Total including other intangible assets | | | 102 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 446 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 813.00 | | 9 800.00 | 92 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 250.00 | | 12 408.00 | 438 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 10 160.00 | 1 152.00 |
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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 | 440 586.00 | 123 598.00 | 95 635.00 | 440 586.00 |
PE DEPRECIATION Total including other intangible assets | 88 164.00 | 5 467.00 | | 88 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 422.00 | 118 132.00 | 95 635.00 | 352 422.00 |
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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 | | 3 058.00 | 3 058.00 | |
6N Inventories and work in progress | | 11 200.00 | | |
6T Receivables | 782.00 | 4 532.00 | | 782.00 |
6X Other provisions for depreciation | 949.00 | | 102.00 | 949.00 |
7B Total provisions for depreciation | 1 731.00 | 15 732.00 | 102.00 | 1 731.00 |
7C Grand total | 1 731.00 | 1 429.00 | 3 160.00 | 1 731.00 |
UE of which provisions and reversals: - Operating | | 15 732.00 | | |
UG - Financial | | | 102.00 | |
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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 | 73 153.00 | 73 153.00 | | 73 153.00 |
8C Staff and Related Accounts | 37 695.00 | 37 695.00 | | 37 695.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UX Other trade receivables | 203 149.00 | 203 149.00 | | 203 149.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 877.00 | 10 877.00 | | 10 877.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VC Group and associates | 42 854.00 | 42 854.00 | | 42 854.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 204.00 | 276 204.00 | | 276 204.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 591.00 | 145 591.00 | 120 000.00 | 265 591.00 |
