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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 | | | 1 586.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 17 110.00 | |
AT Other tangible assets | | | 134 893.00 | |
BF Loans | | | | |
BH Other financial assets | | | 17 046.00 | |
BJ TOTAL (I) | | | 170 637.00 | |
BL Raw materials, supplies | | | 268 771.00 | |
BN Goods in progress | | | 186 770.00 | |
BV Advances and down payments on orders | | | 44 430.00 | |
BZ Other receivables | | | 834 507.00 | |
CF Cash and cash equivalents | | | 7 788.00 | |
CH Prepaid expenses | | | 12 130.00 | |
CJ TOTAL (II) | | | 1 354 397.00 | |
CO Grand total (0 to V) | | | 1 525 034.00 | |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 675.00 | 306 572.00 | | 251 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | -54 897.00 | | 16 964.00 |
DL TOTAL (I) | 378 638.00 | 361 675.00 | | 378 638.00 |
DU Loans and Debts from Credit Institutions (3) | 436 404.00 | 428 652.00 | | 436 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 845.00 | | 1 880.00 |
DW Advances and down payments received on current orders | 11 269.00 | 16 899.00 | | 11 269.00 |
DX Trade payables and related accounts | 401 823.00 | 415 474.00 | | 401 823.00 |
DY Tax and social security liabilities | 266 029.00 | 231 254.00 | | 266 029.00 |
EA Other liabilities | 28 991.00 | 9 209.00 | | 28 991.00 |
EB Prepaid income (2) | | 838.00 | | |
EC TOTAL (IV) | 1 146 396.00 | 1 104 170.00 | | 1 146 396.00 |
EE Grand total (I to V) | 1 525 034.00 | 1 465 845.00 | | 1 525 034.00 |
EG Accrued income and payables due within one year | 893 917.00 | 759 437.00 | | 893 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 071.00 | 75 343.00 | | 101 071.00 |
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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 | | | 23 010.00 | |
FD Production sold - goods | | | 3 485 354.00 | |
FJ Net sales | | | 3 508 364.00 | |
FM Inventory production | | | -26 506.00 | |
FO Operating subsidies | | | 26 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 012.00 | |
FQ Other income | | | 7 450.00 | |
FR Total operating income (I) | | | 3 547 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 727.00 | |
FV Inventory change (raw materials and supplies) | | | -23 723.00 | |
FW Other purchases and external expenses | | | 959 715.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 809 894.00 | |
FZ Social Security Contributions | | | 407 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 658.00 | |
GF Total Operating Expenses (II) | | | 3 460 967.00 | |
GG - OPERATING RESULT (I - II) | | | 86 204.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 14 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 954.00 | 43.00 | | 5 954.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 6 030.00 | 2 126.00 | | 6 030.00 |
HE Exceptional expenses on management operations | 42 037.00 | 300.00 | | 42 037.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | 337.00 | | 1 725.00 |
HG Exceptional depreciation and provisions | 16 810.00 | 12 175.00 | | 16 810.00 |
HH Total exceptional expenses (VIII) | 60 572.00 | 12 812.00 | | 60 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 542.00 | -10 686.00 | | -54 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 366.00 | 3 204 596.00 | | 3 553 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 402.00 | 3 259 493.00 | | 3 536 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | -54 897.00 | | 16 964.00 |
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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 | 423 753.00 | | 24 492.00 | 423 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 301.00 | 17 048.00 | |
I4 DECREASES Grand Total | | 80 648.00 | 367 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 347.00 | 346 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | 1 803.00 | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 479.00 | | 22 089.00 | 391 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 749.00 | | 600.00 | 29 749.00 |
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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 | 211 431.00 | 52 875.00 | 67 347.00 | 211 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 217.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 906.00 | 52 658.00 | 67 347.00 | 208 906.00 |
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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 | 436 404.00 | 195 194.00 | 241 209.00 | 436 404.00 |
8B Suppliers and Related Accounts | 401 823.00 | 401 823.00 | | 401 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 900.00 | 296 900.00 | | 296 900.00 |
UT Other financial assets | 17 046.00 | | 17 046.00 | 17 046.00 |
UX Other trade receivables | 845 314.00 | 845 314.00 | | 845 314.00 |
VS Prepaid expenses | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 490.00 | 857 444.00 | 17 046.00 | 874 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 127.00 | 893 917.00 | 241 209.00 | 1 135 127.00 |
