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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 627 492.00 | 610 719.00 | 16 773.00 | 627 492.00 |
AR Technical installations, industrial equipment and tools | 1 262 761.00 | 1 202 291.00 | 60 470.00 | 1 262 761.00 |
AT Other tangible assets | 638 543.00 | 476 255.00 | 162 288.00 | 638 543.00 |
AV Fixed assets in progress | 338 026.00 | | 338 026.00 | 338 026.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 2 876 485.00 | 2 289 558.00 | 586 927.00 | 2 876 485.00 |
BL Raw materials, supplies | 14 295.00 | | 14 295.00 | 14 295.00 |
BR Intermediate and finished products | 953 836.00 | | 953 836.00 | 953 836.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 1 172 537.00 | 52 243.00 | 1 120 294.00 | 1 172 537.00 |
BZ Other receivables | 743 122.00 | | 743 122.00 | 743 122.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CF Cash and cash equivalents | 294 975.00 | | 294 975.00 | 294 975.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 3 179 608.00 | 52 243.00 | 3 127 365.00 | 3 179 608.00 |
CO Grand total (0 to V) | 6 056 093.00 | 2 341 801.00 | 3 714 292.00 | 6 056 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 16 264.00 | 16 264.00 | | 16 264.00 |
DG Other reserves | 1 129 031.00 | 1 034 982.00 | | 1 129 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 439.00 | 94 050.00 | | 67 439.00 |
DK Regulated provisions | 6 865.00 | 10 534.00 | | 6 865.00 |
DL TOTAL (I) | 1 589 199.00 | 1 525 429.00 | | 1 589 199.00 |
DU Loans and Debts from Credit Institutions (3) | 59 179.00 | 65 589.00 | | 59 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 36 260.00 | | 13 614.00 |
DW Advances and down payments received on current orders | 61 225.00 | 23 654.00 | | 61 225.00 |
DX Trade payables and related accounts | 1 547 049.00 | 1 424 907.00 | | 1 547 049.00 |
DY Tax and social security liabilities | 379 898.00 | 472 736.00 | | 379 898.00 |
DZ Fixed asset liabilities and related accounts | 28 992.00 | 9 072.00 | | 28 992.00 |
EA Other liabilities | 35 136.00 | 45 541.00 | | 35 136.00 |
EC TOTAL (IV) | 2 125 093.00 | 2 077 759.00 | | 2 125 093.00 |
EE Grand total (I to V) | 3 714 292.00 | 3 603 188.00 | | 3 714 292.00 |
EG Accrued income and payables due within one year | 2 102 947.00 | 2 040 547.00 | | 2 102 947.00 |
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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 | 5 379 226.00 | | 5 379 226.00 | 5 379 226.00 |
FM Inventory production | | | 129 356.00 | |
FO Operating subsidies | | | 509 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 918.00 | |
FQ Other income | | | 7 839.00 | |
FR Total operating income (I) | | | 6 067 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 376 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 824 490.00 | |
FX Taxes, duties, and similar payments | | | 65 832.00 | |
FY Salaries and Wages | | | 1 294 849.00 | |
FZ Social Security Contributions | | | 394 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 522.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 6 008 337.00 | |
GG - OPERATING RESULT (I - II) | | | 59 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 3 989.00 | 10 232.00 | | 3 989.00 |
HD Total exceptional income (VII) | 7 989.00 | 10 232.00 | | 7 989.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 005.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 669.00 | 9 227.00 | | 7 669.00 |
HK Income tax | -1 001.00 | 4 657.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 797.00 | 5 914 565.00 | | 6 075 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 357.00 | 5 820 515.00 | | 6 008 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 439.00 | 94 050.00 | | 67 439.00 |
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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 | 2 799 050.00 | | 79 738.00 | 2 799 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | 2 001.00 | 302.00 | 2 876 485.00 | 2 001.00 |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 001.00 | 302.00 | 2 866 822.00 | 2 001.00 |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 388.00 | | 79 738.00 | 2 789 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 2 238 338.00 | 51 522.00 | 302.00 | 2 238 338.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 045.00 | 51 522.00 | 302.00 | 2 238 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 547 049.00 | 1 547 049.00 | | 1 547 049.00 |
8C Staff and Related Accounts | 203 568.00 | 203 568.00 | | 203 568.00 |
8D Social Security and Other Social Organizations | 171 974.00 | 171 974.00 | | 171 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 361.00 | 96 361.00 | | 96 361.00 |
UT Other financial assets | 8 369.00 | | | 8 369.00 |
UX Other trade receivables | 1 120 113.00 | | | 1 120 113.00 |
UY Staff and related accounts | 3 695.00 | | | 3 695.00 |
UZ Social Security, other social security organizations | 15 155.00 | | | 15 155.00 |
VA Doubtful or disputed receivables | 52 424.00 | | | 52 424.00 |
VB VAT | 44 307.00 | | | 44 307.00 |
VC Group and associates | 25 089.00 | | | 25 089.00 |
VH Loans with a maturity of more than one year at origin | 59 179.00 | 37 033.00 | 22 145.00 | 59 179.00 |
VI Group and Associates | 13 577.00 | 13 577.00 | | 13 577.00 |
VK Loans repaid during the year | 31 725.00 | | | 31 725.00 |
VM Income taxes | 77 972.00 | | | 77 972.00 |
VN Other taxes, similar payments | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 558.00 | | | 574 558.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 871.00 | 1 917 502.00 | 8 369.00 | 1 925 871.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 093.00 | 2 102 947.00 | 22 145.00 | 2 125 093.00 |
