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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 | 59 988.00 | 47 207.00 | 12 780.00 | 59 988.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 950.00 | 2 145.00 | 1 804.00 | 3 950.00 |
AP Buildings | 19 902.00 | 18 581.00 | 1 320.00 | 19 902.00 |
AR Technical installations, industrial equipment and tools | 487 753.00 | 388 371.00 | 99 382.00 | 487 753.00 |
AT Other tangible assets | 376 485.00 | 270 005.00 | 106 479.00 | 376 485.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 165 092.00 | | 165 092.00 | 165 092.00 |
BJ TOTAL (I) | 1 118 072.00 | 726 310.00 | 391 762.00 | 1 118 072.00 |
BL Raw materials, supplies | 659 468.00 | 21 095.00 | 638 373.00 | 659 468.00 |
BN Goods in progress | 41 944.00 | | 41 944.00 | 41 944.00 |
BV Advances and down payments on orders | 320 709.00 | | 320 709.00 | 320 709.00 |
BX Customers and related accounts | 1 659 463.00 | | 1 659 463.00 | 1 659 463.00 |
BZ Other receivables | 680 994.00 | | 680 994.00 | 680 994.00 |
CF Cash and cash equivalents | 133 558.00 | | 133 558.00 | 133 558.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 3 514 293.00 | 21 095.00 | 3 493 198.00 | 3 514 293.00 |
CO Grand total (0 to V) | 4 632 366.00 | 747 405.00 | 3 884 960.00 | 4 632 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 220 032.00 | | | 220 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 147.00 | | | 309 147.00 |
DL TOTAL (I) | 1 007 680.00 | | | 1 007 680.00 |
DU Loans and Debts from Credit Institutions (3) | 377 256.00 | | | 377 256.00 |
DW Advances and down payments received on current orders | 9 488.00 | | | 9 488.00 |
DX Trade payables and related accounts | 686 103.00 | | | 686 103.00 |
DY Tax and social security liabilities | 373 807.00 | | | 373 807.00 |
EA Other liabilities | 1 430 624.00 | | | 1 430 624.00 |
EC TOTAL (IV) | 2 877 279.00 | | | 2 877 279.00 |
EE Grand total (I to V) | 3 884 960.00 | | | 3 884 960.00 |
EG Accrued income and payables due within one year | 2 602 327.00 | | | 2 602 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 5 267 671.00 | 124 255.00 | 5 391 926.00 | 5 267 671.00 |
FG Production sold - services | 335 071.00 | | 335 071.00 | 335 071.00 |
FJ Net sales | 5 602 743.00 | 124 255.00 | 5 726 998.00 | 5 602 743.00 |
FM Inventory production | | | 14 190.00 | |
FO Operating subsidies | | | 17 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 313.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 830 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 612.00 | |
FV Inventory change (raw materials and supplies) | | | -238 839.00 | |
FW Other purchases and external expenses | | | 1 180 784.00 | |
FX Taxes, duties, and similar payments | | | 45 689.00 | |
FY Salaries and Wages | | | 1 080 741.00 | |
FZ Social Security Contributions | | | 400 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 095.00 | |
GE Other Expenses | | | 39 697.00 | |
GF Total Operating Expenses (II) | | | 5 397 640.00 | |
GG - OPERATING RESULT (I - II) | | | 432 728.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 15 021.00 | |
GU Total financial expenses (VI) | | | 15 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 108 593.00 | | | 108 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 402.00 | | | 5 830 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 254.00 | | | 5 521 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 147.00 | | | 309 147.00 |
HP References: Equipment leasing | 19 586.00 | | | 19 586.00 |
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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 | 1 071 000.00 | | 52 910.00 | 1 071 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 838.00 | 165 420.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 1 118 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 59 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 258.00 | | 10 730.00 | 49 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 713.00 | | 10 378.00 | 877 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 456.00 | | 31 802.00 | 139 456.00 |
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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 | 668 675.00 | 57 635.00 | | 668 675.00 |
PE DEPRECIATION Total including other intangible assets | 40 757.00 | 6 451.00 | | 40 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 918.00 | 51 185.00 | | 627 918.00 |
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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 | 686 103.00 | 686 103.00 | | 686 103.00 |
8D Social Security and Other Social Organizations | 373 807.00 | 373 807.00 | | 373 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 624.00 | 1 430 624.00 | | 1 430 624.00 |
UT Other financial assets | 165 093.00 | | 165 093.00 | 165 093.00 |
UX Other trade receivables | 1 659 463.00 | 1 659 463.00 | | 1 659 463.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 376 620.00 | 111 156.00 | 265 464.00 | 376 620.00 |
VK Loans repaid during the year | 543 291.00 | | | 543 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 994.00 | 680 994.00 | | 680 994.00 |
VS Prepaid expenses | 18 155.00 | 18 155.00 | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 705.00 | 2 358 612.00 | 165 093.00 | 2 523 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 791.00 | 2 602 327.00 | 265 464.00 | 2 867 791.00 |
