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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 65 528.00 | | 65 528.00 | 65 528.00 |
AP Buildings | 1 290 952.00 | 683 655.00 | 607 297.00 | 1 290 952.00 |
AR Technical installations, industrial equipment and tools | 200 130.00 | 172 814.00 | 27 316.00 | 200 130.00 |
AT Other tangible assets | 83 585.00 | 54 422.00 | 29 164.00 | 83 585.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 1 716 439.00 | 910 891.00 | 805 548.00 | 1 716 439.00 |
BL Raw materials, supplies | 163 042.00 | 113 673.00 | 49 370.00 | 163 042.00 |
BN Goods in progress | 19 435.00 | | 19 435.00 | 19 435.00 |
BR Intermediate and finished products | 15 346.00 | 451.00 | 14 895.00 | 15 346.00 |
BT Goods | 229 668.00 | 14 319.00 | 215 349.00 | 229 668.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 364 952.00 | 62 829.00 | 302 123.00 | 364 952.00 |
BZ Other receivables | 64 993.00 | | 64 993.00 | 64 993.00 |
CD Marketable securities | 587 500.00 | | 587 500.00 | 587 500.00 |
CF Cash and cash equivalents | 741 697.00 | | 741 697.00 | 741 697.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 190 115.00 | 191 272.00 | 1 998 843.00 | 2 190 115.00 |
CO Grand total (0 to V) | 3 906 555.00 | 1 102 163.00 | 2 804 392.00 | 3 906 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 075.00 | 645 075.00 | | 645 075.00 |
DD Legal reserve (1) | 52 239.00 | 49 366.00 | | 52 239.00 |
DG Other reserves | 1 125 121.00 | 1 070 533.00 | | 1 125 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 730.00 | 57 461.00 | | 33 730.00 |
DK Regulated provisions | 13 582.00 | 15 329.00 | | 13 582.00 |
DL TOTAL (I) | 1 869 748.00 | 1 837 765.00 | | 1 869 748.00 |
DQ Provisions for Expenses | 4 219.00 | 3 892.00 | | 4 219.00 |
DR TOTAL (IV) | 4 219.00 | 3 892.00 | | 4 219.00 |
DU Loans and Debts from Credit Institutions (3) | 408 326.00 | 263 807.00 | | 408 326.00 |
DW Advances and down payments received on current orders | 52 843.00 | 64 984.00 | | 52 843.00 |
DX Trade payables and related accounts | 119 341.00 | 114 706.00 | | 119 341.00 |
DY Tax and social security liabilities | 348 835.00 | 327 340.00 | | 348 835.00 |
EA Other liabilities | 1 080.00 | 4 250.00 | | 1 080.00 |
EC TOTAL (IV) | 930 424.00 | 775 088.00 | | 930 424.00 |
EE Grand total (I to V) | 2 804 392.00 | 2 616 745.00 | | 2 804 392.00 |
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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 | 638 696.00 | | 638 696.00 | 638 696.00 |
FJ Net sales | 2 172 118.00 | | 2 172 118.00 | 2 172 118.00 |
FM Inventory production | | | 17 280.00 | |
FQ Other income | | | 182 565.00 | |
FR Total operating income (I) | | | 2 371 964.00 | |
FS Purchases of goods (including customs duties) | | | 169 614.00 | |
FT Inventory change (goods) | | | 8 683.00 | |
FU Purchases of raw materials and other supplies | | | 218 244.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 505 063.00 | |
FX Taxes, duties, and similar payments | | | 41 925.00 | |
FY Salaries and Wages | | | 807 809.00 | |
FZ Social Security Contributions | | | 399 014.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 2 351 964.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GP Total financial income (V) | | | 22 229.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 402.00 | 3 351.00 | | 5 402.00 |
HH Total exceptional expenses (VIII) | 57.00 | 17.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | 3 334.00 | | 5 346.00 |
HK Income tax | 7 042.00 | 8 151.00 | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 595.00 | 2 393 013.00 | | 2 399 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 865.00 | 2 335 552.00 | | 2 365 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 730.00 | 57 461.00 | | 33 730.00 |
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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 | 1 540 379.00 | 12 512.00 | 205 945.00 | 1 540 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 381.00 | |
I4 DECREASES Grand Total | | 42 398.00 | 1 716 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 398.00 | 1 652 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 948.00 | 12 512.00 | 191 645.00 | 1 490 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 14 300.00 | 12 081.00 |
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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 | 894 191.00 | 59 086.00 | 42 386.00 | 894 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 191.00 | 59 086.00 | 42 386.00 | 894 191.00 |
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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 | 15 329.00 | | 1 747.00 | 15 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 892.00 | 327.00 | | 3 892.00 |
6N Inventories and work in progress | 128 069.00 | 128 443.00 | 128 069.00 | 128 069.00 |
7B Total provisions for depreciation | 184 898.00 | 138 382.00 | 132 008.00 | 184 898.00 |
7C Grand total | 204 119.00 | 138 709.00 | 133 755.00 | 204 119.00 |
UE of which provisions and reversals: - Operating | | 138 709.00 | 132 008.00 | |
UJ - Exceptional | | | 1 747.00 | |
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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 | 119 341.00 | 119 341.00 | | 119 341.00 |
UT Other financial assets | 23 381.00 | | | 23 381.00 |
VA Doubtful or disputed receivables | 364 952.00 | | | 364 952.00 |
VH Loans with a maturity of more than one year at origin | 408 326.00 | 29 336.00 | 257 462.00 | 408 326.00 |
VJ Loans taken out during the year | 171 932.00 | | | 171 932.00 |
VK Loans repaid during the year | 27 413.00 | | | 27 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 993.00 | | | 64 993.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 878.00 | 367 245.00 | 86 632.00 | 453 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 581.00 | 498 592.00 | 257 462.00 | 877 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 110 454.00 | | | 110 454.00 |
