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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 982.00 | | 24 982.00 | 24 982.00 |
AJ Other Intangible Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 2 762 957.00 | 544 689.00 | 2 218 269.00 | 2 762 957.00 |
AR Technical installations, industrial equipment and tools | 2 589 214.00 | 2 159 608.00 | 429 607.00 | 2 589 214.00 |
AT Other tangible assets | 674 073.00 | 432 514.00 | 241 559.00 | 674 073.00 |
BB Receivables related to investments | 429 960.00 | | 429 960.00 | 429 960.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 486 849.00 | 3 136 810.00 | 3 350 039.00 | 6 486 849.00 |
BL Raw materials, supplies | 53 268.00 | | 53 268.00 | 53 268.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 024 338.00 | 127 628.00 | 1 896 710.00 | 2 024 338.00 |
BZ Other receivables | 209 253.00 | | 209 253.00 | 209 253.00 |
CF Cash and cash equivalents | 81 391.00 | | 81 391.00 | 81 391.00 |
CH Prepaid expenses | 35 729.00 | | 35 729.00 | 35 729.00 |
CJ TOTAL (II) | 2 413 980.00 | 127 628.00 | 2 286 352.00 | 2 413 980.00 |
CO Grand total (0 to V) | 8 900 829.00 | 3 264 438.00 | 5 636 391.00 | 8 900 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 1 586 318.00 | 1 522 889.00 | | 1 586 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 357.00 | 63 429.00 | | 120 357.00 |
DJ Investment subsidies | 5 583.00 | 9 638.00 | | 5 583.00 |
DL TOTAL (I) | 1 740 419.00 | 1 624 116.00 | | 1 740 419.00 |
DP Provisions for Risks | 39 819.00 | 44 051.00 | | 39 819.00 |
DR TOTAL (IV) | 39 819.00 | 44 051.00 | | 39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 946.00 | 2 560 446.00 | | 2 460 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 357.00 | 1 239.00 | | 30 357.00 |
DX Trade payables and related accounts | 863 980.00 | 1 052 490.00 | | 863 980.00 |
DY Tax and social security liabilities | 497 598.00 | 346 027.00 | | 497 598.00 |
DZ Fixed asset liabilities and related accounts | | 65 184.00 | | |
EA Other liabilities | 3 271.00 | 4 797.00 | | 3 271.00 |
EC TOTAL (IV) | 3 856 153.00 | 4 030 183.00 | | 3 856 153.00 |
EE Grand total (I to V) | 5 636 391.00 | 5 698 351.00 | | 5 636 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 549 414.00 | | 5 549 414.00 | 5 549 414.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 7 834.00 | |
FR Total operating income (I) | | | 5 552 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 978.00 | |
FV Inventory change (raw materials and supplies) | | | 100 732.00 | |
FW Other purchases and external expenses | | | 1 691 859.00 | |
FX Taxes, duties, and similar payments | | | 118 229.00 | |
FY Salaries and Wages | | | 1 288 304.00 | |
FZ Social Security Contributions | | | 364 257.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 5 263 879.00 | |
GG - OPERATING RESULT (I - II) | | | 288 370.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 66 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 316.00 | 324 355.00 | | 31 316.00 |
HH Total exceptional expenses (VIII) | 106 934.00 | 339 947.00 | | 106 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 618.00 | -15 592.00 | | -75 618.00 |
HK Income tax | 26 490.00 | 1 743.00 | | 26 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 827.00 | 6 309 563.00 | | 5 583 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 471.00 | 6 129 190.00 | | 5 463 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 357.00 | 63 429.00 | | 120 357.00 |
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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 | 6 357 341.00 | | 515 291.00 | 6 357 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 893.00 | |
I4 DECREASES Grand Total | | 385 783.00 | 6 486 849.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 231.00 | 6 026 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 194.00 | | 165 281.00 | 6 246 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 883.00 | | 350 010.00 | 81 883.00 |
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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 | 3 142 775.00 | 357 849.00 | 363 814.00 | 3 142 775.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | 552.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 223.00 | 357 849.00 | 363 262.00 | 3 142 223.00 |
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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 | 863 980.00 | 863 980.00 | | 863 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 629.00 | 33 629.00 | | 33 629.00 |
UL Receivables related to investments | 76 950.00 | | | 76 950.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 024 338.00 | | | 2 024 338.00 |
VG Loans with a maturity of up to one year at origin | 288 427.00 | 288 427.00 | | 288 427.00 |
VH Loans with a maturity of more than one year at origin | 2 172 519.00 | 325 275.00 | 924 611.00 | 2 172 519.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 326 410.00 | | | 326 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 253.00 | | | 209 253.00 |
VS Prepaid expenses | 35 729.00 | | | 35 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 270.00 | 2 269 320.00 | 77 950.00 | 2 347 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 153.00 | 2 008 909.00 | 924 611.00 | 3 856 153.00 |
