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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 114.00 | | 242 114.00 | 242 114.00 |
AJ Other Intangible Assets | 25 320.00 | 24 475.00 | 846.00 | 25 320.00 |
AN Land | 16 498.00 | | 16 498.00 | 16 498.00 |
AR Technical installations, industrial equipment and tools | 16 518.00 | 16 518.00 | | 16 518.00 |
AT Other tangible assets | 1 625 799.00 | 935 238.00 | 690 561.00 | 1 625 799.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 933.00 | | 50 933.00 | 50 933.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 1 988 592.00 | 976 230.00 | 1 012 361.00 | 1 988 592.00 |
BL Raw materials, supplies | 205 552.00 | 117 018.00 | 88 534.00 | 205 552.00 |
BT Goods | 352 449.00 | 83 975.00 | 268 474.00 | 352 449.00 |
BV Advances and down payments on orders | 27 972.00 | | 27 972.00 | 27 972.00 |
BX Customers and related accounts | 1 262 247.00 | 46 002.00 | 1 216 246.00 | 1 262 247.00 |
BZ Other receivables | 92 210.00 | | 92 210.00 | 92 210.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 751 634.00 | | 751 634.00 | 751 634.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 2 861 674.00 | 246 994.00 | 2 614 680.00 | 2 861 674.00 |
CO Grand total (0 to V) | 4 850 266.00 | 1 223 224.00 | 3 627 041.00 | 4 850 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 233 911.00 | 1 188 578.00 | | 1 233 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 136.00 | 495 333.00 | | 418 136.00 |
DK Regulated provisions | 48.00 | 309.00 | | 48.00 |
DL TOTAL (I) | 1 982 095.00 | 2 014 221.00 | | 1 982 095.00 |
DU Loans and Debts from Credit Institutions (3) | 736 209.00 | 502 564.00 | | 736 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 537.00 | 205 569.00 | | 168 537.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 173 976.00 | 170 814.00 | | 173 976.00 |
DY Tax and social security liabilities | 295 128.00 | 342 253.00 | | 295 128.00 |
EA Other liabilities | 5 654.00 | 11 887.00 | | 5 654.00 |
EB Prepaid income (2) | 265 240.00 | 282 192.00 | | 265 240.00 |
EC TOTAL (IV) | 1 644 946.00 | 1 515 278.00 | | 1 644 946.00 |
EE Grand total (I to V) | 3 627 041.00 | 3 529 499.00 | | 3 627 041.00 |
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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 | | | 1 753 788.00 | |
FJ Net sales | | | 6 581 373.00 | |
FQ Other income | | | 238 815.00 | |
FR Total operating income (I) | | | 6 820 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 705.00 | |
FT Inventory change (goods) | | | 16 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 343.00 | |
FV Inventory change (raw materials and supplies) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 2 057 958.00 | |
FX Taxes, duties, and similar payments | | | 47 454.00 | |
FY Salaries and Wages | | | 752 831.00 | |
FZ Social Security Contributions | | | 308 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 226 082.00 | |
GG - OPERATING RESULT (I - II) | | | 594 106.00 | |
GP Total financial income (V) | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 593.00 | 6 913.00 | | 22 593.00 |
HH Total exceptional expenses (VIII) | 14 921.00 | 13 858.00 | | 14 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | -6 945.00 | | 7 672.00 |
HK Income tax | 191 851.00 | 228 767.00 | | 191 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 136.00 | 495 333.00 | | 418 136.00 |
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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 | 1 903 303.00 | | | 1 903 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 343.00 | |
I4 DECREASES Grand Total | | | 1 988 592.00 | |
IO DECREASES Total including other intangible assets | | | 25 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 449.00 | | | 25 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 398.00 | | | 1 573 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 343.00 | | | 62 343.00 |
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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 | 1 089 897.00 | 265 220.00 | 378 887.00 | 1 089 897.00 |
PE DEPRECIATION Total including other intangible assets | 25 139.00 | 334.00 | 998.00 | 25 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 758.00 | 264 886.00 | 377 889.00 | 1 064 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309.00 | 48.00 | 309.00 | 309.00 |
7C Grand total | 309.00 | 48.00 | 309.00 | 309.00 |
UJ - Exceptional | | 48.00 | 309.00 | |
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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
8B Suppliers and Related Accounts | 173 976.00 | 173 976.00 | | 173 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 781.00 | 165 781.00 | | 165 781.00 |
8L Deferred income | 265 240.00 | 265 240.00 | | 265 240.00 |
UT Other financial assets | 11 410.00 | | | 11 410.00 |
VH Loans with a maturity of more than one year at origin | 736 209.00 | 329 818.00 | 406 392.00 | 736 209.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 246 373.00 | | | 246 373.00 |
VS Prepaid expenses | 19 608.00 | | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 476.00 | 1 298 311.00 | 87 166.00 | 1 385 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 743.00 | 1 238 352.00 | 406 392.00 | 1 644 743.00 |
