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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AJ Other Intangible Assets | 38 817.00 | 30 112.00 | 8 705.00 | 38 817.00 |
AR Technical installations, industrial equipment and tools | 531 694.00 | 399 723.00 | 131 971.00 | 531 694.00 |
AT Other tangible assets | 382 624.00 | 244 582.00 | 138 041.00 | 382 624.00 |
BB Receivables related to investments | 133 290.00 | | 133 290.00 | 133 290.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 1 696 191.00 | 695 722.00 | 1 000 468.00 | 1 696 191.00 |
BL Raw materials, supplies | 90 200.00 | | 90 200.00 | 90 200.00 |
BN Goods in progress | 86 700.00 | | 86 700.00 | 86 700.00 |
BV Advances and down payments on orders | 102 832.00 | | 102 832.00 | 102 832.00 |
BX Customers and related accounts | 489 280.00 | | 489 280.00 | 489 280.00 |
BZ Other receivables | 159 351.00 | | 159 351.00 | 159 351.00 |
CF Cash and cash equivalents | 668 683.00 | | 668 683.00 | 668 683.00 |
CJ TOTAL (II) | 1 597 048.00 | | 1 597 048.00 | 1 597 048.00 |
CO Grand total (0 to V) | 3 293 239.00 | 695 722.00 | 2 597 516.00 | 3 293 239.00 |
CU Other investments | 68 208.00 | | 68 208.00 | 68 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | | | 638 400.00 |
DB Share, merger, contribution premiums, etc. | 473 600.00 | | | 473 600.00 |
DD Legal reserve (1) | 11 499.00 | | | 11 499.00 |
DG Other reserves | 249 930.00 | | | 249 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | | | 15 528.00 |
DL TOTAL (I) | 1 388 959.00 | | | 1 388 959.00 |
DU Loans and Debts from Credit Institutions (3) | 809 981.00 | | | 809 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 228 312.00 | | | 228 312.00 |
DY Tax and social security liabilities | 169 574.00 | | | 169 574.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 208 557.00 | | | 1 208 557.00 |
EE Grand total (I to V) | 2 597 516.00 | | | 2 597 516.00 |
EG Accrued income and payables due within one year | 703 747.00 | | | 703 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 588.00 | | | 84 588.00 |
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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 | 2 030 321.00 | 80 183.00 | 2 110 504.00 | 2 030 321.00 |
FJ Net sales | 2 030 321.00 | 80 183.00 | 2 110 504.00 | 2 030 321.00 |
FM Inventory production | | | -10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 708.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 143 287.00 | |
FU Purchases of raw materials and other supplies | | | 447 483.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 649 570.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 624 541.00 | |
FZ Social Security Contributions | | | 289 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 379.00 | |
GE Other Expenses | | | 21 744.00 | |
GF Total Operating Expenses (II) | | | 2 132 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | | | 11 302.00 |
HA Exceptional income from management transactions | 18 520.00 | | | 18 520.00 |
HD Total exceptional income (VII) | 18 520.00 | | | 18 520.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 471.00 | | | 16 471.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 919.00 | | | 2 161 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 390.00 | | | 2 146 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | | | 15 528.00 |
HP References: Equipment leasing | 33 696.00 | | | 33 696.00 |
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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 | 1 567 437.00 | | 128 754.00 | 1 567 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 750.00 | |
I4 DECREASES Grand Total | | | 1 696 191.00 | |
IO DECREASES Total including other intangible assets | | | 578 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 122.00 | | | 578 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 199.00 | | 19 120.00 | 895 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 115.00 | | 109 635.00 | 94 115.00 |
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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 | 600 343.00 | 95 380.00 | | 600 343.00 |
PE DEPRECIATION Total including other intangible assets | 41 955.00 | 9 462.00 | | 41 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 388.00 | 85 918.00 | 1.00 | 558 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 133 290.00 | | 133 290.00 | 133 290.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 489 280.00 | 489 280.00 | | 489 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 352.00 | 159 352.00 | | 159 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 173.00 | 648 632.00 | 135 541.00 | 784 173.00 |
