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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 | 92 884.00 | 90 255.00 | 2 630.00 | 92 884.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 129 965.00 | 129 965.00 | | 129 965.00 |
AP Buildings | 661 048.00 | 564 342.00 | 96 707.00 | 661 048.00 |
AR Technical installations, industrial equipment and tools | 1 259 965.00 | 1 203 520.00 | 56 445.00 | 1 259 965.00 |
AT Other tangible assets | 671 025.00 | 636 058.00 | 34 967.00 | 671 025.00 |
AX Advances and down payments | 16 280.00 | | 16 280.00 | 16 280.00 |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 3 000 398.00 | 2 624 139.00 | 376 259.00 | 3 000 398.00 |
BL Raw materials, supplies | 135 873.00 | | 135 873.00 | 135 873.00 |
BN Goods in progress | 533 025.00 | | 533 025.00 | 533 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 724.00 | | 458 724.00 | 458 724.00 |
BZ Other receivables | 86 756.00 | | 86 756.00 | 86 756.00 |
CF Cash and cash equivalents | 95 105.00 | | 95 105.00 | 95 105.00 |
CH Prepaid expenses | 41 932.00 | | 41 932.00 | 41 932.00 |
CJ TOTAL (II) | 1 351 415.00 | | 1 351 415.00 | 1 351 415.00 |
CO Grand total (0 to V) | 4 351 813.00 | 2 624 139.00 | 1 727 673.00 | 4 351 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 759 591.00 | 698 561.00 | | 759 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 208.00 | 61 030.00 | | 84 208.00 |
DL TOTAL (I) | 1 019 800.00 | 935 591.00 | | 1 019 800.00 |
DU Loans and Debts from Credit Institutions (3) | 36 302.00 | 18 972.00 | | 36 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 472.00 | 149 472.00 | | 139 472.00 |
DW Advances and down payments received on current orders | | 31 367.00 | | |
DX Trade payables and related accounts | 297 612.00 | 342 735.00 | | 297 612.00 |
DY Tax and social security liabilities | 177 508.00 | 159 798.00 | | 177 508.00 |
DZ Fixed asset liabilities and related accounts | 56 207.00 | 9 033.00 | | 56 207.00 |
EA Other liabilities | 772.00 | 111.00 | | 772.00 |
EB Prepaid income (2) | | 1 575.00 | | |
EC TOTAL (IV) | 707 874.00 | 713 063.00 | | 707 874.00 |
EE Grand total (I to V) | 1 727 673.00 | 1 648 655.00 | | 1 727 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 882.00 | | 101 882.00 | 101 882.00 |
FG Production sold - services | 3 348 568.00 | | 3 348 568.00 | 3 348 568.00 |
FJ Net sales | 3 450 449.00 | | 3 450 449.00 | 3 450 449.00 |
FM Inventory production | | | 194 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 662 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 543.00 | |
FV Inventory change (raw materials and supplies) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 1 319 800.00 | |
FX Taxes, duties, and similar payments | | | 70 121.00 | |
FY Salaries and Wages | | | 720 548.00 | |
FZ Social Security Contributions | | | 218 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 3 609 417.00 | |
GG - OPERATING RESULT (I - II) | | | 53 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | 30 604.00 | 721.00 | | 30 604.00 |
HD Total exceptional income (VII) | 30 604.00 | 978.00 | | 30 604.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 79.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 424.00 | 899.00 | | 30 424.00 |
HK Income tax | 3 154.00 | 4 935.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 765.00 | 3 242 434.00 | | 3 699 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 557.00 | 3 181 404.00 | | 3 615 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 208.00 | 61 030.00 | | 84 208.00 |
HP References: Equipment leasing | 128 396.00 | 76 911.00 | | 128 396.00 |
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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 | 2 951 278.00 | | 87 944.00 | 2 951 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 781.00 | |
I4 DECREASES Grand Total | | 38 824.00 | 3 000 398.00 | |
IO DECREASES Total including other intangible assets | | 7 315.00 | 245 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 509.00 | 2 738 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 351.00 | | 4 298.00 | 248 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 146.00 | | 83 646.00 | 2 686 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | | 16 781.00 |
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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 | 2 621 241.00 | 41 722.00 | 38 824.00 | 2 621 241.00 |
PE DEPRECIATION Total including other intangible assets | 92 109.00 | 5 461.00 | 7 315.00 | 92 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 132.00 | 36 261.00 | 31 509.00 | 2 529 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | 1 175.00 | 1 175.00 |
7C Grand total | 1 175.00 | | 1 175.00 | 1 175.00 |
UE of which provisions and reversals: - Operating | | | 1 175.00 | |
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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 | 297 612.00 | 297 612.00 | | 297 612.00 |
8D Social Security and Other Social Organizations | 47 895.00 | 47 895.00 | | 47 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 207.00 | 56 207.00 | | 56 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 16 781.00 | | | 16 781.00 |
UX Other trade receivables | 458 724.00 | | | 458 724.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VB VAT | 26 564.00 | | | 26 564.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 35 245.00 | 31 870.00 | 3 375.00 | 35 245.00 |
VI Group and Associates | 139 472.00 | 139 472.00 | | 139 472.00 |
VJ Loans taken out during the year | 36 240.00 | | | 36 240.00 |
VK Loans repaid during the year | 19 181.00 | | | 19 181.00 |
VM Income taxes | 35 205.00 | | | 35 205.00 |
VP Miscellaneous | 12 333.00 | | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 454.00 | 24 454.00 | | 24 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | | | 11 419.00 |
VS Prepaid expenses | 41 932.00 | | | 41 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 193.00 | 575 729.00 | 28 464.00 | 604 193.00 |
VW VAT | 105 160.00 | 105 160.00 | | 105 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 874.00 | 704 499.00 | 3 375.00 | 707 874.00 |
