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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 217.00 | 3 217.00 | | 3 217.00 |
AP Buildings | 2 458.00 | 2 290.00 | 168.00 | 2 458.00 |
AR Technical installations, industrial equipment and tools | 638 930.00 | 547 612.00 | 91 318.00 | 638 930.00 |
AT Other tangible assets | 287 036.00 | 241 145.00 | 45 891.00 | 287 036.00 |
AV Fixed assets in progress | 41 504.00 | | 41 504.00 | 41 504.00 |
BJ TOTAL (I) | 1 018 880.00 | 794 264.00 | 224 616.00 | 1 018 880.00 |
BL Raw materials, supplies | 216 213.00 | | 216 213.00 | 216 213.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 445 590.00 | 30 640.00 | 414 950.00 | 445 590.00 |
BZ Other receivables | 96 976.00 | | 96 976.00 | 96 976.00 |
CF Cash and cash equivalents | 456 796.00 | | 456 796.00 | 456 796.00 |
CH Prepaid expenses | 26 705.00 | | 26 705.00 | 26 705.00 |
CJ TOTAL (II) | 1 278 292.00 | 30 640.00 | 1 247 652.00 | 1 278 292.00 |
CO Grand total (0 to V) | 2 297 172.00 | 824 904.00 | 1 472 268.00 | 2 297 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 819 175.00 | 808 889.00 | | 819 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 099.00 | 210 286.00 | | 109 099.00 |
DL TOTAL (I) | 970 073.00 | 1 060 975.00 | | 970 073.00 |
DQ Provisions for Expenses | 274 111.00 | 251 743.00 | | 274 111.00 |
DR TOTAL (IV) | 274 111.00 | 251 743.00 | | 274 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 1 742.00 | | 10 560.00 |
DX Trade payables and related accounts | 101 909.00 | 210 688.00 | | 101 909.00 |
DY Tax and social security liabilities | 114 447.00 | 198 609.00 | | 114 447.00 |
EA Other liabilities | 1 168.00 | 32 432.00 | | 1 168.00 |
EC TOTAL (IV) | 228 084.00 | 443 471.00 | | 228 084.00 |
EE Grand total (I to V) | 1 472 268.00 | 1 756 189.00 | | 1 472 268.00 |
EG Accrued income and payables due within one year | 228 084.00 | 443 471.00 | | 228 084.00 |
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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 | 145 816.00 | | 145 816.00 | 145 816.00 |
FD Production sold - goods | 1 224 815.00 | | 1 224 815.00 | 1 224 815.00 |
FG Production sold - services | 380 683.00 | 18 260.00 | 398 943.00 | 380 683.00 |
FJ Net sales | 1 751 315.00 | 18 260.00 | 1 769 574.00 | 1 751 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 625.00 | |
FR Total operating income (I) | | | 1 835 199.00 | |
FS Purchases of goods (including customs duties) | | | 102 272.00 | |
FT Inventory change (goods) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 13 668.00 | |
FV Inventory change (raw materials and supplies) | | | -95 539.00 | |
FW Other purchases and external expenses | | | 1 045 508.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 256 911.00 | |
FZ Social Security Contributions | | | 121 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 368.00 | |
GE Other Expenses | | | 143 102.00 | |
GF Total Operating Expenses (II) | | | 1 687 419.00 | |
GG - OPERATING RESULT (I - II) | | | 147 781.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 897.00 | 24 868.00 | | 26 897.00 |
A4 Equity method investments | 100 943.00 | 93 047.00 | | 100 943.00 |
HA Exceptional income from management transactions | 21 286.00 | 3 966.00 | | 21 286.00 |
HB Exceptional income from capital transactions | 500.00 | 16 600.00 | | 500.00 |
HD Total exceptional income (VII) | 21 787.00 | 20 566.00 | | 21 787.00 |
HE Exceptional expenses on management operations | 5 111.00 | 2 954.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 2 954.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 675.00 | 17 611.00 | | 16 675.00 |
HK Income tax | 55 099.00 | 100 017.00 | | 55 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 986.00 | 2 004 718.00 | | 1 856 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 887.00 | 1 794 433.00 | | 1 747 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 099.00 | 210 286.00 | | 109 099.00 |
HQ References: Real Estate Leasing | 24 494.00 | 34 178.00 | | 24 494.00 |
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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 | 963 116.00 | | 57 656.00 | 963 116.00 |
I4 DECREASES Grand Total | | 1 893.00 | 1 018 879.00 | |
IO DECREASES Total including other intangible assets | | | 48 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 969 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 952.00 | | | 48 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 164.00 | | 57 656.00 | 914 164.00 |
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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 | 749 261.00 | 46 896.00 | 1 893.00 | 749 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 045.00 | 46 896.00 | 1 893.00 | 746 045.00 |
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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 | 251 743.00 | 22 368.00 | | 251 743.00 |
6T Receivables | 54 453.00 | 14 916.00 | 38 728.00 | 54 453.00 |
7B Total provisions for depreciation | 54 453.00 | 14 916.00 | 38 728.00 | 54 453.00 |
7C Grand total | 306 195.00 | 37 284.00 | 38 728.00 | 306 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 284.00 | 38 728.00 | |
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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 | 101 909.00 | 101 909.00 | | 101 909.00 |
8C Staff and Related Accounts | 47 216.00 | 47 216.00 | | 47 216.00 |
8D Social Security and Other Social Organizations | 34 506.00 | 34 506.00 | | 34 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 411 259.00 | | | 411 259.00 |
VA Doubtful or disputed receivables | 34 332.00 | | | 34 332.00 |
VB VAT | 31 894.00 | | | 31 894.00 |
VI Group and Associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VM Income taxes | 59 931.00 | | | 59 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | | | 5 150.00 |
VS Prepaid expenses | 26 705.00 | | | 26 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 271.00 | 569 271.00 | | 569 271.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 084.00 | 228 084.00 | | 228 084.00 |
