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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 | 352 728.00 | 271 185.00 | 81 543.00 | 352 728.00 |
AH Goodwill | 84 305.00 | | 84 305.00 | 84 305.00 |
AP Buildings | 404 007.00 | 345 260.00 | 58 747.00 | 404 007.00 |
AR Technical installations, industrial equipment and tools | 1 236 598.00 | 1 167 482.00 | 69 116.00 | 1 236 598.00 |
AT Other tangible assets | 453 725.00 | 378 949.00 | 74 776.00 | 453 725.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 2 588 285.00 | 2 162 876.00 | 425 409.00 | 2 588 285.00 |
BL Raw materials, supplies | 353 381.00 | | 353 381.00 | 353 381.00 |
BR Intermediate and finished products | 33 347.00 | | 33 347.00 | 33 347.00 |
BT Goods | 53 668.00 | | 53 668.00 | 53 668.00 |
BX Customers and related accounts | 2 155 178.00 | 12 713.00 | 2 142 465.00 | 2 155 178.00 |
BZ Other receivables | 338 517.00 | | 338 517.00 | 338 517.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 100 170.00 | | 100 170.00 | 100 170.00 |
CH Prepaid expenses | 157 540.00 | | 157 540.00 | 157 540.00 |
CJ TOTAL (II) | 3 291 801.00 | 12 713.00 | 3 279 087.00 | 3 291 801.00 |
CO Grand total (0 to V) | 5 880 086.00 | 2 175 590.00 | 3 704 496.00 | 5 880 086.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 145 430.00 | 101 399.00 | | 145 430.00 |
DH Retained earnings | 153 880.00 | 153 880.00 | | 153 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 707.00 | 124 031.00 | | 105 707.00 |
DL TOTAL (I) | 808 985.00 | 783 279.00 | | 808 985.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 576.00 | 472 676.00 | | 531 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 322.00 | | |
DW Advances and down payments received on current orders | 58 173.00 | 58 173.00 | | 58 173.00 |
DX Trade payables and related accounts | 1 454 010.00 | 1 036 600.00 | | 1 454 010.00 |
DY Tax and social security liabilities | 483 300.00 | 479 156.00 | | 483 300.00 |
EA Other liabilities | 10 553.00 | 197 473.00 | | 10 553.00 |
EB Prepaid income (2) | 327 899.00 | 365 026.00 | | 327 899.00 |
EC TOTAL (IV) | 2 865 511.00 | 2 625 426.00 | | 2 865 511.00 |
EE Grand total (I to V) | 3 704 496.00 | 3 408 705.00 | | 3 704 496.00 |
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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 | | | 228 555.00 | |
FD Production sold - goods | | | 4 588 104.00 | |
FG Production sold - services | | | 474 569.00 | |
FJ Net sales | | | 5 360 816.00 | |
FM Inventory production | | | 15 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 557.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 5 414 429.00 | |
FS Purchases of goods (including customs duties) | | | 159 040.00 | |
FT Inventory change (goods) | | | -32 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 126.00 | |
FV Inventory change (raw materials and supplies) | | | 31 745.00 | |
FW Other purchases and external expenses | | | 1 739 216.00 | |
FX Taxes, duties, and similar payments | | | 82 879.00 | |
FY Salaries and Wages | | | 964 162.00 | |
FZ Social Security Contributions | | | 316 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 5 243 421.00 | |
GG - OPERATING RESULT (I - II) | | | 171 009.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 15 382.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 698.00 | | |
HB Exceptional income from capital transactions | | 2 720.00 | | |
HC Reversals of provisions and transfers of expenses | 59 760.00 | 69 346.00 | | 59 760.00 |
HD Total exceptional income (VII) | 59 760.00 | 77 764.00 | | 59 760.00 |
HE Exceptional expenses on management operations | 4 045.00 | 180.00 | | 4 045.00 |
HF Exceptional expenses on capital transactions | 84 685.00 | 3 878.00 | | 84 685.00 |
HH Total exceptional expenses (VIII) | 88 730.00 | 4 058.00 | | 88 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 970.00 | 73 706.00 | | -28 970.00 |
HK Income tax | 24 013.00 | 28 101.00 | | 24 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 254.00 | 5 508 824.00 | | 5 477 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 547.00 | 5 384 793.00 | | 5 371 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 707.00 | 124 031.00 | | 105 707.00 |
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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 | 2 524 760.00 | | | 2 524 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 923.00 | |
I4 DECREASES Grand Total | | | 2 588 285.00 | |
IO DECREASES Total including other intangible assets | | | 352 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 728.00 | | | 352 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 394.00 | | | 2 071 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 334.00 | | | 16 334.00 |
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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 | 2 049 686.00 | 113 190.00 | | 2 049 686.00 |
PE DEPRECIATION Total including other intangible assets | 215 754.00 | 55 430.00 | | 215 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 932.00 | 57 760.00 | | 1 833 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 454 010.00 | 1 454 010.00 | | 1 454 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
8L Deferred income | 327 899.00 | 88 852.00 | 239 047.00 | 327 899.00 |
UT Other financial assets | 23 300.00 | | | 23 300.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 53 139.00 | 53 139.00 | | 53 139.00 |
VH Loans with a maturity of more than one year at origin | 478 436.00 | 105 252.00 | 343 184.00 | 478 436.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 139 412.00 | | | 139 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 300.00 | 483 300.00 | | 483 300.00 |
VS Prepaid expenses | 157 540.00 | | | 157 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 535.00 | 2 636 013.00 | 38 522.00 | 2 674 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 337.00 | 2 195 106.00 | 582 231.00 | 2 807 337.00 |
