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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 643 461.00 | 501 146.00 | 142 315.00 | 643 461.00 |
AR Technical installations, industrial equipment and tools | 73 199.00 | 67 540.00 | 5 659.00 | 73 199.00 |
AT Other tangible assets | 460 851.00 | 409 033.00 | 51 818.00 | 460 851.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | 11 084.00 | | 11 084.00 | 11 084.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 316 300.00 | 977 719.00 | 338 581.00 | 1 316 300.00 |
BL Raw materials, supplies | 481 988.00 | | 481 988.00 | 481 988.00 |
BV Advances and down payments on orders | 180 388.00 | | 180 388.00 | 180 388.00 |
BX Customers and related accounts | 309 384.00 | 11 666.00 | 297 718.00 | 309 384.00 |
BZ Other receivables | 41 900.00 | | 41 900.00 | 41 900.00 |
CD Marketable securities | 23 421.00 | | 23 421.00 | 23 421.00 |
CF Cash and cash equivalents | 155 654.00 | | 155 654.00 | 155 654.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 193 472.00 | 11 666.00 | 1 181 806.00 | 1 193 472.00 |
CO Grand total (0 to V) | 2 509 772.00 | 989 385.00 | 1 520 387.00 | 2 509 772.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 9 897.00 | 9 436.00 | | 9 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 005.00 | 82 960.00 | | 168 005.00 |
DL TOTAL (I) | 342 902.00 | 257 397.00 | | 342 902.00 |
DQ Provisions for Expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 13 100.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 216 871.00 | 258 807.00 | | 216 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 397.00 | 953.00 | | 196 397.00 |
DX Trade payables and related accounts | 165 419.00 | 110 549.00 | | 165 419.00 |
DY Tax and social security liabilities | 209 562.00 | 140 176.00 | | 209 562.00 |
DZ Fixed asset liabilities and related accounts | 77 500.00 | 89 500.00 | | 77 500.00 |
EA Other liabilities | 298 637.00 | 633 276.00 | | 298 637.00 |
EC TOTAL (IV) | 1 164 385.00 | 1 233 261.00 | | 1 164 385.00 |
EE Grand total (I to V) | 1 520 387.00 | 1 503 757.00 | | 1 520 387.00 |
EG Accrued income and payables due within one year | 1 004 874.00 | 1 032 461.00 | | 1 004 874.00 |
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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 | 3 191 913.00 | 3 755.00 | 3 195 668.00 | 3 191 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 191 913.00 | 3 755.00 | 3 195 668.00 | 3 191 913.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 801.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 219 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 112.00 | |
FV Inventory change (raw materials and supplies) | | | 58 622.00 | |
FW Other purchases and external expenses | | | 362 364.00 | |
FX Taxes, duties, and similar payments | | | 19 319.00 | |
FY Salaries and Wages | | | 544 238.00 | |
FZ Social Security Contributions | | | 204 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 666.00 | |
GE Other Expenses | | | 36 664.00 | |
GF Total Operating Expenses (II) | | | 2 979 459.00 | |
GG - OPERATING RESULT (I - II) | | | 239 592.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 021.00 | 1 934.00 | | 14 021.00 |
A4 Equity method investments | 32 160.00 | 26 706.00 | | 32 160.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 993.00 | | -270.00 |
HK Income tax | 60 608.00 | 19 664.00 | | 60 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 192.00 | 2 820 129.00 | | 3 220 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 187.00 | 2 737 169.00 | | 3 052 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 005.00 | 82 960.00 | | 168 005.00 |
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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 | 1 320 238.00 | | 11 740.00 | 1 320 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 799.00 | 18 789.00 | |
I4 DECREASES Grand Total | | 15 677.00 | 1 316 300.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 1 177 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 649.00 | | 11 740.00 | 1 170 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 588.00 | | | 29 588.00 |
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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 | 906 685.00 | 75 913.00 | 4 878.00 | 906 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 685.00 | 75 913.00 | 4 878.00 | 906 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100.00 | | | 13 100.00 |
6T Receivables | 6 780.00 | 11 666.00 | 6 780.00 | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | 11 666.00 | 6 780.00 | 6 780.00 |
7C Grand total | 19 880.00 | 11 666.00 | 6 780.00 | 19 880.00 |
UE of which provisions and reversals: - Operating | | 11 666.00 | 6 780.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 165 419.00 | 165 419.00 | | 165 419.00 |
8C Staff and Related Accounts | 122 180.00 | 122 180.00 | | 122 180.00 |
8D Social Security and Other Social Organizations | 80 306.00 | 80 306.00 | | 80 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 500.00 | 77 500.00 | | 77 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 637.00 | 298 637.00 | | 298 637.00 |
UP Loans | 11 084.00 | | | 11 084.00 |
UT Other financial assets | 1 703.00 | | | 1 703.00 |
UX Other trade receivables | 296 526.00 | | | 296 526.00 |
VA Doubtful or disputed receivables | 12 858.00 | | | 12 858.00 |
VB VAT | 9 510.00 | | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 216 871.00 | 57 360.00 | 159 511.00 | 216 871.00 |
VI Group and Associates | 195 444.00 | 195 444.00 | | 195 444.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 937.00 | | | 61 937.00 |
VP Miscellaneous | 13 565.00 | | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 826.00 | | | 18 826.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 809.00 | 352 022.00 | 12 787.00 | 364 809.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 385.00 | 1 004 874.00 | 159 511.00 | 1 164 385.00 |
