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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 | 30 132.00 | 30 002.00 | 129.00 | 30 132.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 680 380.00 | 392 731.00 | 287 649.00 | 680 380.00 |
AR Technical installations, industrial equipment and tools | 114 383.00 | 100 546.00 | 13 837.00 | 114 383.00 |
AT Other tangible assets | 23 813.00 | 14 838.00 | 8 975.00 | 23 813.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 67 854.00 | | 67 854.00 | 67 854.00 |
BJ TOTAL (I) | 925 286.00 | 538 117.00 | 387 168.00 | 925 286.00 |
BL Raw materials, supplies | 165 636.00 | | 165 636.00 | 165 636.00 |
BN Goods in progress | 17 155.00 | | 17 155.00 | 17 155.00 |
BR Intermediate and finished products | 65 383.00 | | 65 383.00 | 65 383.00 |
BX Customers and related accounts | 350 705.00 | 51 159.00 | 299 546.00 | 350 705.00 |
CF Cash and cash equivalents | 92 883.00 | | 92 883.00 | 92 883.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 737 424.00 | 51 159.00 | 686 265.00 | 737 424.00 |
CO Grand total (0 to V) | 1 662 710.00 | 589 276.00 | 1 073 434.00 | 1 662 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 308.00 | 68 772.00 | | 116 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 096.00 | 47 536.00 | | 21 096.00 |
DL TOTAL (I) | 357 404.00 | 336 308.00 | | 357 404.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DW Advances and down payments received on current orders | 22 803.00 | 40 444.00 | | 22 803.00 |
DX Trade payables and related accounts | 228 985.00 | 137 283.00 | | 228 985.00 |
EA Other liabilities | 13 002.00 | 772.00 | | 13 002.00 |
EC TOTAL (IV) | 716 029.00 | 595 854.00 | | 716 029.00 |
EE Grand total (I to V) | 1 073 434.00 | 970 162.00 | | 1 073 434.00 |
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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 | 2 335 859.00 | | 2 335 859.00 | 2 335 859.00 |
FG Production sold - services | 336 485.00 | | 336 485.00 | 336 485.00 |
FJ Net sales | 2 672 344.00 | | 2 672 344.00 | 2 672 344.00 |
FM Inventory production | | | 9 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 200.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 764 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 771.00 | |
FV Inventory change (raw materials and supplies) | | | -84 155.00 | |
FW Other purchases and external expenses | | | 848 903.00 | |
FX Taxes, duties, and similar payments | | | 20 403.00 | |
FY Salaries and Wages | | | 546 459.00 | |
FZ Social Security Contributions | | | 308 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 067.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 752 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 426.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GP Total financial income (V) | | | 9 259.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 665.00 | | |
HB Exceptional income from capital transactions | | 22 600.00 | | |
HD Total exceptional income (VII) | | 29 265.00 | | |
HE Exceptional expenses on management operations | 681.00 | 442.00 | | 681.00 |
HF Exceptional expenses on capital transactions | | 13 538.00 | | |
HH Total exceptional expenses (VIII) | 681.00 | 13 980.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 15 285.00 | | -681.00 |
HK Income tax | -7 695.00 | 468.00 | | -7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 312.00 | 2 344 027.00 | | 2 773 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 216.00 | 2 296 491.00 | | 2 752 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 096.00 | 47 536.00 | | 21 096.00 |
HP References: Equipment leasing | 63 783.00 | 60 579.00 | | 63 783.00 |
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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 | 891 979.00 | | 34 096.00 | 891 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 789.00 | 67 854.00 | |
I4 DECREASES Grand Total | | 789.00 | 925 286.00 | |
IO DECREASES Total including other intangible assets | | | 31 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 686.00 | | 970.00 | 30 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 926.00 | | 28 850.00 | 796 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 367.00 | | 4 276.00 | 64 367.00 |
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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 | 485 721.00 | 52 396.00 | | 485 721.00 |
PE DEPRECIATION Total including other intangible assets | 29 162.00 | 841.00 | | 29 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 560.00 | 51 556.00 | | 456 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 16 093.00 | 35 067.00 | | 16 093.00 |
7B Total provisions for depreciation | 16 093.00 | 35 067.00 | | 16 093.00 |
7C Grand total | 54 093.00 | 35 067.00 | 38 000.00 | 54 093.00 |
UE of which provisions and reversals: - Operating | | 35 067.00 | 38 000.00 | |
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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 | 228 985.00 | 228 985.00 | | 228 985.00 |
8C Staff and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
8D Social Security and Other Social Organizations | 83 601.00 | 83 601.00 | | 83 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 67 854.00 | | | 67 854.00 |
UX Other trade receivables | 289 560.00 | | | 289 560.00 |
VA Doubtful or disputed receivables | 61 145.00 | | | 61 145.00 |
VB VAT | 32 146.00 | | | 32 146.00 |
VI Group and Associates | 328 984.00 | 328 984.00 | | 328 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 13 516.00 | | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 221.00 | 396 367.00 | 67 854.00 | 464 221.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 227.00 | 693 227.00 | | 693 227.00 |
