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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 | 17 208.00 | 15 091.00 | 2 117.00 | 17 208.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 425 448.00 | 366 090.00 | 59 358.00 | 425 448.00 |
AT Other tangible assets | 181 403.00 | 153 273.00 | 28 129.00 | 181 403.00 |
AX Advances and down payments | 5 333.00 | | 5 333.00 | 5 333.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 674 518.00 | 534 455.00 | 140 063.00 | 674 518.00 |
BL Raw materials, supplies | 62 261.00 | | 62 261.00 | 62 261.00 |
BN Goods in progress | 40 499.00 | | 40 499.00 | 40 499.00 |
BX Customers and related accounts | 99 450.00 | | 99 450.00 | 99 450.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CD Marketable securities | 232 567.00 | | 232 567.00 | 232 567.00 |
CF Cash and cash equivalents | 165 402.00 | | 165 402.00 | 165 402.00 |
CJ TOTAL (II) | 612 177.00 | | 612 177.00 | 612 177.00 |
CO Grand total (0 to V) | 1 286 696.00 | 534 455.00 | 752 240.00 | 1 286 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 952.00 | | | 12 952.00 |
DG Other reserves | 349 914.00 | | | 349 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 847.00 | | | 67 847.00 |
DL TOTAL (I) | 439 099.00 | | | 439 099.00 |
DU Loans and Debts from Credit Institutions (3) | 102 324.00 | | | 102 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 208.00 | | | 57 208.00 |
DW Advances and down payments received on current orders | 15 990.00 | | | 15 990.00 |
DX Trade payables and related accounts | 66 654.00 | | | 66 654.00 |
DY Tax and social security liabilities | 70 963.00 | | | 70 963.00 |
EC TOTAL (IV) | 313 141.00 | | | 313 141.00 |
EE Grand total (I to V) | 752 240.00 | | | 752 240.00 |
EG Accrued income and payables due within one year | 245 487.00 | | | 245 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 027 488.00 | | 1 027 488.00 | 1 027 488.00 |
FJ Net sales | 1 027 488.00 | | 1 027 488.00 | 1 027 488.00 |
FM Inventory production | | | -4 941.00 | |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 496.00 | |
FU Purchases of raw materials and other supplies | | | 332 443.00 | |
FV Inventory change (raw materials and supplies) | | | -6 078.00 | |
FW Other purchases and external expenses | | | 189 873.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 238 947.00 | |
FZ Social Security Contributions | | | 123 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 050.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 959 589.00 | |
GG - OPERATING RESULT (I - II) | | | 79 906.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | | | 8 104.00 |
A2 TOTAL ASSETS | 22 720.00 | | | 22 720.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | 11 647.00 | | | 11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 240.00 | | | 1 041 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 392.00 | | | 973 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 847.00 | | | 67 847.00 |
HP References: Equipment leasing | 7 139.00 | | | 7 139.00 |
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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 | 472 405.00 | 62 051.00 | | 472 405.00 |
PE DEPRECIATION Total including other intangible assets | 13 912.00 | 1 179.00 | | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 493.00 | 60 871.00 | | 458 493.00 |
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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 | 66 654.00 | 66 654.00 | | 66 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 209.00 | 57 209.00 | | 57 209.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 99 450.00 | 99 450.00 | | 99 450.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 102 163.00 | 50 499.00 | 51 664.00 | 102 163.00 |
VK Loans repaid during the year | 51 036.00 | | | 51 036.00 |
VP Miscellaneous | 11 997.00 | 11 997.00 | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 964.00 | 70 964.00 | | 70 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 917.00 | 111 447.00 | 11 470.00 | 122 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 151.00 | 245 488.00 | 51 664.00 | 297 151.00 |
