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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 51 700.00 | | 51 700.00 | 51 700.00 |
AR Technical installations, industrial equipment and tools | 376 868.00 | 336 020.00 | 40 848.00 | 376 868.00 |
AT Other tangible assets | 65 462.00 | 53 967.00 | 11 494.00 | 65 462.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 502 766.00 | 393 878.00 | 108 888.00 | 502 766.00 |
BL Raw materials, supplies | 324 303.00 | 10 806.00 | 313 497.00 | 324 303.00 |
BN Goods in progress | 127 457.00 | | 127 457.00 | 127 457.00 |
BR Intermediate and finished products | 83 613.00 | | 83 613.00 | 83 613.00 |
BT Goods | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 409 566.00 | 16 333.00 | 393 233.00 | 409 566.00 |
BZ Other receivables | 45 219.00 | | 45 219.00 | 45 219.00 |
CF Cash and cash equivalents | 72 058.00 | | 72 058.00 | 72 058.00 |
CH Prepaid expenses | 23 117.00 | | 23 117.00 | 23 117.00 |
CJ TOTAL (II) | 1 087 224.00 | 27 139.00 | 1 060 085.00 | 1 087 224.00 |
CO Grand total (0 to V) | 1 589 990.00 | 421 017.00 | 1 168 973.00 | 1 589 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 480.00 | | | 348 480.00 |
DB Share, merger, contribution premiums, etc. | 38 769.00 | | | 38 769.00 |
DD Legal reserve (1) | 34 848.00 | | | 34 848.00 |
DG Other reserves | 250 353.00 | | | 250 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 216.00 | | | 51 216.00 |
DJ Investment subsidies | 2 017.00 | | | 2 017.00 |
DL TOTAL (I) | 725 683.00 | | | 725 683.00 |
DP Provisions for Risks | 8 476.00 | | | 8 476.00 |
DR TOTAL (IV) | 8 476.00 | | | 8 476.00 |
DU Loans and Debts from Credit Institutions (3) | 35 758.00 | | | 35 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | | | 2 210.00 |
DW Advances and down payments received on current orders | 12 434.00 | | | 12 434.00 |
DX Trade payables and related accounts | 291 821.00 | | | 291 821.00 |
DY Tax and social security liabilities | 80 545.00 | | | 80 545.00 |
EA Other liabilities | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 434 814.00 | | | 434 814.00 |
EE Grand total (I to V) | 1 168 973.00 | | | 1 168 973.00 |
EG Accrued income and payables due within one year | 414 960.00 | | | 414 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 1 394.00 | | 1 394.00 | 1 394.00 |
FD Production sold - goods | 1 398 778.00 | 347 739.00 | 1 746 517.00 | 1 398 778.00 |
FG Production sold - services | 90 100.00 | 12 538.00 | 102 638.00 | 90 100.00 |
FJ Net sales | 1 490 272.00 | 360 277.00 | 1 850 549.00 | 1 490 272.00 |
FM Inventory production | | | -3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 877 469.00 | |
FS Purchases of goods (including customs duties) | | | 22 542.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 850 034.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 445 201.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 333 835.00 | |
FZ Social Security Contributions | | | 127 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 476.00 | |
GE Other Expenses | | | 25 476.00 | |
GF Total Operating Expenses (II) | | | 1 851 924.00 | |
GG - OPERATING RESULT (I - II) | | | 25 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 107.00 | | | 6 107.00 |
HB Exceptional income from capital transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 7 723.00 | | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723.00 | | | 7 723.00 |
HK Income tax | -18 343.00 | | | -18 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 212.00 | | | 1 885 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 996.00 | | | 1 833 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 216.00 | | | 51 216.00 |
HP References: Equipment leasing | 7 171.00 | | | 7 171.00 |
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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 | 505 037.00 | | 888.00 | 505 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 502 766.00 | |
IO DECREASES Total including other intangible assets | | | 55 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 442 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 590.00 | | | 55 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 602.00 | | 888.00 | 444 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | | 4 846.00 |
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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 | 386 457.00 | 10 580.00 | 3 160.00 | 386 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 567.00 | 10 580.00 | 3 160.00 | 382 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 039.00 | 8 476.00 | 5 039.00 | 5 039.00 |
6N Inventories and work in progress | 24 800.00 | 10 806.00 | 24 800.00 | 24 800.00 |
6T Receivables | 16 333.00 | | | 16 333.00 |
7B Total provisions for depreciation | 41 133.00 | 10 806.00 | 24 800.00 | 41 133.00 |
7C Grand total | 46 172.00 | 19 282.00 | 29 839.00 | 46 172.00 |
UE of which provisions and reversals: - Operating | | 19 282.00 | 29 839.00 | |
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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 | 291 821.00 | 291 821.00 | | 291 821.00 |
8C Staff and Related Accounts | 25 151.00 | 25 151.00 | | 25 151.00 |
8D Social Security and Other Social Organizations | 42 018.00 | 42 018.00 | | 42 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
UT Other financial assets | 4 846.00 | | | 4 846.00 |
UX Other trade receivables | 390 912.00 | | | 390 912.00 |
VA Doubtful or disputed receivables | 18 653.00 | | | 18 653.00 |
VB VAT | 6 961.00 | | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 35 123.00 | 15 269.00 | 19 854.00 | 35 123.00 |
VI Group and Associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VM Income taxes | 38 258.00 | | | 38 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VS Prepaid expenses | 23 117.00 | | | 23 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 748.00 | 477 902.00 | 4 846.00 | 482 748.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 380.00 | 402 526.00 | 19 854.00 | 422 380.00 |
