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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 | 212 948.00 | 210 338.00 | 2 611.00 | 212 948.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 234 271.00 | 205 359.00 | 28 912.00 | 234 271.00 |
AR Technical installations, industrial equipment and tools | 516 621.00 | 511 911.00 | 4 710.00 | 516 621.00 |
AT Other tangible assets | 250 965.00 | 189 939.00 | 61 026.00 | 250 965.00 |
BB Receivables related to investments | 62 000.00 | 55 000.00 | 7 000.00 | 62 000.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 1 311 606.00 | 1 172 547.00 | 139 059.00 | 1 311 606.00 |
BL Raw materials, supplies | 303 078.00 | 2 000.00 | 301 078.00 | 303 078.00 |
BR Intermediate and finished products | 95 947.00 | | 95 947.00 | 95 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 560 412.00 | 10 792.00 | 1 549 620.00 | 1 560 412.00 |
BZ Other receivables | 586 652.00 | 65 000.00 | 521 652.00 | 586 652.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 2 588 601.00 | 77 792.00 | 2 510 809.00 | 2 588 601.00 |
CO Grand total (0 to V) | 3 900 207.00 | 1 250 338.00 | 2 649 868.00 | 3 900 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 710.00 | 638 710.00 | | 638 710.00 |
DD Legal reserve (1) | 41 047.00 | 36 980.00 | | 41 047.00 |
DH Retained earnings | 134 950.00 | 107 676.00 | | 134 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 857.00 | 81 341.00 | | 50 857.00 |
DL TOTAL (I) | 865 564.00 | 864 707.00 | | 865 564.00 |
DQ Provisions for Expenses | 172 572.00 | 162 314.00 | | 172 572.00 |
DR TOTAL (IV) | 172 572.00 | 162 314.00 | | 172 572.00 |
DU Loans and Debts from Credit Institutions (3) | 231 014.00 | 404 075.00 | | 231 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 992.00 | 94 568.00 | | 70 992.00 |
DW Advances and down payments received on current orders | 65 345.00 | 14 671.00 | | 65 345.00 |
DX Trade payables and related accounts | 710 915.00 | 568 554.00 | | 710 915.00 |
DY Tax and social security liabilities | 54 261.00 | 36 113.00 | | 54 261.00 |
EB Prepaid income (2) | 78 607.00 | 40 656.00 | | 78 607.00 |
EC TOTAL (IV) | 1 611 732.00 | 1 455 838.00 | | 1 611 732.00 |
EE Grand total (I to V) | 2 649 868.00 | 2 482 858.00 | | 2 649 868.00 |
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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 | | | 294 973.00 | |
FM Inventory production | | | 4 379.00 | |
FQ Other income | | | 37 542.00 | |
FR Total operating income (I) | | | 5 753 502.00 | |
FS Purchases of goods (including customs duties) | | | 265 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 792.00 | |
FV Inventory change (raw materials and supplies) | | | -56 534.00 | |
FW Other purchases and external expenses | | | 1 658 566.00 | |
FX Taxes, duties, and similar payments | | | 116 934.00 | |
FY Salaries and Wages | | | 1 308 733.00 | |
FZ Social Security Contributions | | | 517 500.00 | |
GE Other Expenses | | | 4 376.00 | |
GG - OPERATING RESULT (I - II) | | | 150 412.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 64 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HH Total exceptional expenses (VIII) | | 8 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 244.00 | | |
HK Income tax | 35 436.00 | 15 532.00 | | 35 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 857.00 | 81 341.00 | | 50 857.00 |
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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 | 1 310 365.00 | | | 1 310 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 458.00 | |
I4 DECREASES Grand Total | | | 1 311 718.00 | |
IO DECREASES Total including other intangible assets | | | 212 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 948.00 | | | 212 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 833.00 | | | 1 001 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 240.00 | | | 74 240.00 |
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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 | 1 054 165.00 | 63 382.00 | | 1 054 165.00 |
PE DEPRECIATION Total including other intangible assets | 194 088.00 | 16 250.00 | | 194 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 077.00 | 47 132.00 | | 860 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 314.00 | 10 258.00 | | 162 314.00 |
7C Grand total | 162 314.00 | 10 258.00 | | 162 314.00 |
UE of which provisions and reversals: - Operating | | 10 258.00 | | |
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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 | 70 992.00 | 70 992.00 | | 70 992.00 |
8B Suppliers and Related Accounts | 710 915.00 | 710 915.00 | | 710 915.00 |
8L Deferred income | 78 607.00 | 78 607.00 | | 78 607.00 |
UT Other financial assets | 13 458.00 | | | 13 458.00 |
VG Loans with a maturity of up to one year at origin | 231 014.00 | 231 014.00 | | 231 014.00 |
VK Loans repaid during the year | 51 928.00 | | | 51 928.00 |
VS Prepaid expenses | 14 904.00 | | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 800.00 | 1 633 898.00 | 568 902.00 | 2 202 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 387.00 | 1 546 387.00 | | 1 546 387.00 |
