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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 | 11 750.00 | 11 341.00 | 409.00 | 11 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 274 610.00 | 12 216.00 | 262 394.00 | 274 610.00 |
AP Buildings | 1 039 727.00 | 694 411.00 | 345 317.00 | 1 039 727.00 |
AR Technical installations, industrial equipment and tools | 1 426 544.00 | 974 472.00 | 452 072.00 | 1 426 544.00 |
AT Other tangible assets | 63 845.00 | 58 114.00 | 5 731.00 | 63 845.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 2 891 131.00 | 1 750 553.00 | 1 140 579.00 | 2 891 131.00 |
BL Raw materials, supplies | 112 137.00 | | 112 137.00 | 112 137.00 |
BR Intermediate and finished products | 341 116.00 | | 341 116.00 | 341 116.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 455 439.00 | 5 723.00 | 449 716.00 | 455 439.00 |
BZ Other receivables | 1 766 283.00 | | 1 766 283.00 | 1 766 283.00 |
CF Cash and cash equivalents | 178 113.00 | | 178 113.00 | 178 113.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 2 866 337.00 | 5 723.00 | 2 860 614.00 | 2 866 337.00 |
CO Grand total (0 to V) | 5 757 468.00 | 1 756 275.00 | 4 001 193.00 | 5 757 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 43 177.00 | | 55 000.00 |
DG Other reserves | 766 801.00 | 620 354.00 | | 766 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 033.00 | 238 270.00 | | 294 033.00 |
DL TOTAL (I) | 1 665 834.00 | 1 451 801.00 | | 1 665 834.00 |
DP Provisions for Risks | 17 884.00 | 36 367.00 | | 17 884.00 |
DR TOTAL (IV) | 17 884.00 | 36 367.00 | | 17 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 138.00 | 1 063 742.00 | | 1 201 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 120.00 | 80 532.00 | | 266 120.00 |
DW Advances and down payments received on current orders | 26 898.00 | 24 226.00 | | 26 898.00 |
DX Trade payables and related accounts | 734 430.00 | 811 316.00 | | 734 430.00 |
DY Tax and social security liabilities | 88 889.00 | 95 312.00 | | 88 889.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 2 317 475.00 | 2 075 306.00 | | 2 317 475.00 |
EE Grand total (I to V) | 4 001 193.00 | 3 563 473.00 | | 4 001 193.00 |
EG Accrued income and payables due within one year | 1 567 820.00 | 1 433 869.00 | | 1 567 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300.00 | | 300 000.00 |
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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 | 935.00 | | 935.00 | 935.00 |
FD Production sold - goods | 6 223 234.00 | 187 724.00 | 6 410 959.00 | 6 223 234.00 |
FG Production sold - services | 46 987.00 | | 46 987.00 | 46 987.00 |
FJ Net sales | 6 271 157.00 | 187 724.00 | 6 458 881.00 | 6 271 157.00 |
FM Inventory production | | | -359 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 387.00 | |
FQ Other income | | | 18 064.00 | |
FR Total operating income (I) | | | 6 279 393.00 | |
FS Purchases of goods (including customs duties) | | | 177 698.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 563 254.00 | |
FV Inventory change (raw materials and supplies) | | | 12 630.00 | |
FW Other purchases and external expenses | | | 2 454 311.00 | |
FX Taxes, duties, and similar payments | | | 40 961.00 | |
FY Salaries and Wages | | | 264 040.00 | |
FZ Social Security Contributions | | | 93 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 884.00 | |
GE Other Expenses | | | 49 295.00 | |
GF Total Operating Expenses (II) | | | 5 843 354.00 | |
GG - OPERATING RESULT (I - II) | | | 436 039.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 26 077.00 | |
GP Total financial income (V) | | | 26 080.00 | |
GR Interest and similar expenses | | | 30 986.00 | |
GU Total financial expenses (VI) | | | 30 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 835.00 | 43 658.00 | | 84 835.00 |
A4 Equity method investments | 5 502.00 | | | 5 502.00 |
HA Exceptional income from management transactions | 4 394.00 | | | 4 394.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 6 394.00 | 3 300.00 | | 6 394.00 |
HE Exceptional expenses on management operations | 6 991.00 | | | 6 991.00 |
HF Exceptional expenses on capital transactions | 258.00 | 7 554.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | 7 554.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -4 254.00 | | -855.00 |
HJ Employee participation in company results | 3 974.00 | 3 745.00 | | 3 974.00 |
HK Income tax | 132 271.00 | 97 212.00 | | 132 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 868.00 | 6 627 060.00 | | 6 311 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 834.00 | -6 388 790.00 | | 6 017 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 033.00 | 238 270.00 | | 294 033.00 |
HP References: Equipment leasing | 73 079.00 | 73 079.00 | | 73 079.00 |
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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 | 2 563 309.00 | | 390 299.00 | 2 563 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | 20 314.00 | 42 163.00 | 2 891 131.00 | 20 314.00 |
IO DECREASES Total including other intangible assets | | | 81 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 314.00 | 42 163.00 | 2 804 726.00 | 20 314.00 |
KD ACQUISITIONS Total including other intangible assets | 81 750.00 | | | 81 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 904.00 | | 390 299.00 | 2 476 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 1 622 940.00 | 169 518.00 | 41 905.00 | 1 622 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 475.00 | 866.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 465.00 | 168 652.00 | 41 905.00 | 1 612 465.00 |
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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 | 36 367.00 | 17 884.00 | 36 367.00 | 36 367.00 |
6T Receivables | 46 347.00 | 561.00 | 41 185.00 | 46 347.00 |
7B Total provisions for depreciation | 46 347.00 | 561.00 | 41 185.00 | 46 347.00 |
7C Grand total | 82 714.00 | 18 445.00 | 77 552.00 | 82 714.00 |
UE of which provisions and reversals: - Operating | | 18 445.00 | 77 552.00 | |
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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 | 734 430.00 | 734 430.00 | | 734 430.00 |
8C Staff and Related Accounts | 41 684.00 | 41 684.00 | | 41 684.00 |
8D Social Security and Other Social Organizations | 30 084.00 | 30 084.00 | | 30 084.00 |
UT Other financial assets | 4 555.00 | | | 4 555.00 |
UX Other trade receivables | 448 645.00 | | | 448 645.00 |
VA Doubtful or disputed receivables | 6 793.00 | | | 6 793.00 |
VB VAT | 103 195.00 | | | 103 195.00 |
VC Group and associates | 1 517 695.00 | | | 1 517 695.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 901 138.00 | 178 381.00 | 546 219.00 | 901 138.00 |
VI Group and Associates | 266 120.00 | 266 120.00 | | 266 120.00 |
VJ Loans taken out during the year | 262 230.00 | | | 262 230.00 |
VK Loans repaid during the year | 124 988.00 | | | 124 988.00 |
VP Miscellaneous | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 466.00 | | | 137 466.00 |
VS Prepaid expenses | 12 339.00 | | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 615.00 | 2 227 266.00 | 11 349.00 | 2 238 615.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 577.00 | 1 567 820.00 | 546 219.00 | 2 290 577.00 |
