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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 284.00 | | 98 284.00 | 98 284.00 |
AP Buildings | 1 315 479.00 | 790 106.00 | 525 372.00 | 1 315 479.00 |
AR Technical installations, industrial equipment and tools | 844 340.00 | 596 779.00 | 247 561.00 | 844 340.00 |
AT Other tangible assets | 156 778.00 | 24 176.00 | 132 602.00 | 156 778.00 |
BD Other fixed assets | 27 653.00 | | 27 653.00 | 27 653.00 |
BJ TOTAL (I) | 2 475 345.00 | 1 411 062.00 | 1 064 283.00 | 2 475 345.00 |
BL Raw materials, supplies | 6 488.00 | | 6 488.00 | 6 488.00 |
BR Intermediate and finished products | 338 010.00 | | 338 010.00 | 338 010.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 767 012.00 | 8 921.00 | 758 091.00 | 767 012.00 |
BZ Other receivables | 71 669.00 | | 71 669.00 | 71 669.00 |
CD Marketable securities | 109 170.00 | | 109 170.00 | 109 170.00 |
CF Cash and cash equivalents | 685 140.00 | | 685 140.00 | 685 140.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 2 008 679.00 | 8 921.00 | 1 999 758.00 | 2 008 679.00 |
CO Grand total (0 to V) | 4 484 025.00 | 1 419 983.00 | 3 064 041.00 | 4 484 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 020.00 | 65 315.00 | | 78 020.00 |
DD Legal reserve (1) | 65 364.00 | 63 502.00 | | 65 364.00 |
DF Regulated reserves (1) | 3 156.00 | 3 156.00 | | 3 156.00 |
DG Other reserves | 1 083 404.00 | 902 594.00 | | 1 083 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 671.00 | 186 267.00 | | 297 671.00 |
DL TOTAL (I) | 1 685 624.00 | 1 375 246.00 | | 1 685 624.00 |
DQ Provisions for Expenses | 8 631.00 | 8 057.00 | | 8 631.00 |
DR TOTAL (IV) | 8 631.00 | 8 057.00 | | 8 631.00 |
DU Loans and Debts from Credit Institutions (3) | 386 265.00 | 257 674.00 | | 386 265.00 |
DW Advances and down payments received on current orders | 13 457.00 | 672.00 | | 13 457.00 |
DX Trade payables and related accounts | 77 055.00 | 94 774.00 | | 77 055.00 |
DY Tax and social security liabilities | 143 538.00 | 158 931.00 | | 143 538.00 |
DZ Fixed asset liabilities and related accounts | | 4 221.00 | | |
EA Other liabilities | 3 000.00 | 13 749.00 | | 3 000.00 |
EC TOTAL (IV) | 1 369 786.00 | 1 309 115.00 | | 1 369 786.00 |
EE Grand total (I to V) | 3 064 041.00 | 2 692 419.00 | | 3 064 041.00 |
EG Accrued income and payables due within one year | 1 066 227.00 | 1 120 353.00 | | 1 066 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 31 212.00 | | 31 212.00 | 31 212.00 |
FG Production sold - services | 6 282.00 | | | 6 282.00 |
FJ Net sales | 3 579 313.00 | | 3 579 313.00 | 3 579 313.00 |
FM Inventory production | | | -41 137.00 | |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 194 125.00 | |
FR Total operating income (I) | | | 3 736 106.00 | |
FS Purchases of goods (including customs duties) | | | 25 534.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 188 788.00 | |
FX Taxes, duties, and similar payments | | | 29 871.00 | |
FY Salaries and Wages | | | 200 273.00 | |
FZ Social Security Contributions | | | 83 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574.00 | |
GE Other Expenses | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 3 455 145.00 | |
GG - OPERATING RESULT (I - II) | | | 280 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GK Income from other securities and fixed asset receivables | | | 4 981.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 9 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 251.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 1 880.00 | 5 141.00 | | 1 880.00 |
HD Total exceptional income (VII) | 14 880.00 | 5 141.00 | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 880.00 | 5 141.00 | | 14 880.00 |
HK Income tax | 623.00 | 440.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 714.00 | 3 806 111.00 | | 3 760 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 043.00 | 3 619 844.00 | | 3 463 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 671.00 | 186 267.00 | | 297 671.00 |
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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 | 2 289 471.00 | | 224 874.00 | 2 289 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 462.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 2 475 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 2 414 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 416.00 | | 224 467.00 | 2 229 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 055.00 | | 407.00 | 60 055.00 |
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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 | 1 331 422.00 | 118 640.00 | 39 000.00 | 1 331 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 422.00 | 118 640.00 | 39 000.00 | 1 331 422.00 |
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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 | 8 057.00 | 574.00 | | 8 057.00 |
6T Receivables | | 8 922.00 | | |
6X Other provisions for depreciation | 91.00 | | 91.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | 8 922.00 | 91.00 | 91.00 |
7C Grand total | 8 148.00 | 9 496.00 | 91.00 | 8 148.00 |
UE of which provisions and reversals: - Operating | | 9 496.00 | | |
UG - Financial | | | 91.00 | |
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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 | 77 055.00 | 77 055.00 | | 77 055.00 |
8C Staff and Related Accounts | 72 191.00 | 72 191.00 | | 72 191.00 |
8D Social Security and Other Social Organizations | 46 695.00 | 46 695.00 | | 46 695.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 757 600.00 | | | 757 600.00 |
VA Doubtful or disputed receivables | 9 412.00 | | | 9 412.00 |
VB VAT | 69 562.00 | | | 69 562.00 |
VH Loans with a maturity of more than one year at origin | 386 265.00 | 96 164.00 | 217 553.00 | 386 265.00 |
VI Group and Associates | 746 470.00 | 746 470.00 | | 746 470.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 79 338.00 | | | 79 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VS Prepaid expenses | 14 583.00 | | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 265.00 | 853 265.00 | | 853 265.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 329.00 | 1 066 228.00 | 217 553.00 | 1 356 329.00 |
