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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 147.00 | 117 548.00 | 85 599.00 | 203 147.00 |
AP Buildings | 31 100.00 | 28 113.00 | 2 986.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 408 445.00 | 380 368.00 | 28 077.00 | 408 445.00 |
AT Other tangible assets | 796 437.00 | 722 280.00 | 74 157.00 | 796 437.00 |
BJ TOTAL (I) | 1 439 130.00 | 1 248 310.00 | 190 819.00 | 1 439 130.00 |
BL Raw materials, supplies | 219 910.00 | | 219 910.00 | 219 910.00 |
BN Goods in progress | 22 195.00 | | 22 195.00 | 22 195.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 647 914.00 | 33 752.00 | 614 161.00 | 647 914.00 |
BZ Other receivables | 88 153.00 | | 88 153.00 | 88 153.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 383 369.00 | | 383 369.00 | 383 369.00 |
CH Prepaid expenses | 39 060.00 | | 39 060.00 | 39 060.00 |
CJ TOTAL (II) | 1 402 003.00 | 33 752.00 | 1 368 250.00 | 1 402 003.00 |
CO Grand total (0 to V) | 2 841 134.00 | 1 282 063.00 | 1 559 070.00 | 2 841 134.00 |
CR Shares due in more than one year | 42 888.00 | | | 42 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 1 295.00 | | | 1 295.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 647 961.00 | | | 647 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 325.00 | | | 117 325.00 |
DL TOTAL (I) | 785 062.00 | | | 785 062.00 |
DU Loans and Debts from Credit Institutions (3) | 173 757.00 | | | 173 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 810.00 | | | 48 810.00 |
DW Advances and down payments received on current orders | 38 970.00 | | | 38 970.00 |
DX Trade payables and related accounts | 397 286.00 | | | 397 286.00 |
DY Tax and social security liabilities | 92 903.00 | | | 92 903.00 |
EA Other liabilities | 22 279.00 | | | 22 279.00 |
EC TOTAL (IV) | 774 007.00 | | | 774 007.00 |
EE Grand total (I to V) | 1 559 070.00 | | | 1 559 070.00 |
EG Accrued income and payables due within one year | 561 430.00 | | | 561 430.00 |
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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 | 598 315.00 | | 598 315.00 | 598 315.00 |
FD Production sold - goods | 1 621 607.00 | | 1 621 607.00 | 1 621 607.00 |
FG Production sold - services | 966 958.00 | | 966 958.00 | 966 958.00 |
FJ Net sales | 3 186 880.00 | | 3 186 880.00 | 3 186 880.00 |
FM Inventory production | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 381.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 3 235 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 704.00 | |
FV Inventory change (raw materials and supplies) | | | -14 627.00 | |
FW Other purchases and external expenses | | | 874 898.00 | |
FX Taxes, duties, and similar payments | | | 38 296.00 | |
FY Salaries and Wages | | | 501 128.00 | |
FZ Social Security Contributions | | | 272 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 063.00 | |
GE Other Expenses | | | 24 673.00 | |
GF Total Operating Expenses (II) | | | 3 104 581.00 | |
GG - OPERATING RESULT (I - II) | | | 130 932.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 076.00 | | | 15 076.00 |
HA Exceptional income from management transactions | 16 663.00 | | | 16 663.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 25 163.00 | | | 25 163.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 102.00 | | | 23 102.00 |
HK Income tax | 32 381.00 | | | 32 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 195.00 | | | 3 261 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 869.00 | | | 3 143 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 325.00 | | | 117 325.00 |
HP References: Equipment leasing | 85 143.00 | | | 85 143.00 |
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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 | 1 506 928.00 | | | 1 506 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 431.00 | | | 1 431.00 |
I4 DECREASES Grand Total | | | 1 439 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 497.00 | | | 1 505 497.00 |
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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 | 1 261 466.00 | 55 257.00 | 68 412.00 | 1 261 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 035.00 | 55 257.00 | 66 981.00 | 1 260 035.00 |
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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 | 397 286.00 | 397 286.00 | | 397 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 089.00 | 71 089.00 | | 71 089.00 |
VH Loans with a maturity of more than one year at origin | 173 758.00 | 151.00 | | 173 758.00 |
VK Loans repaid during the year | 95 962.00 | | | 95 962.00 |
VS Prepaid expenses | 39 061.00 | | | 39 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 128.00 | 732 240.00 | 42 888.00 | 775 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 037.00 | 561 430.00 | | 735 037.00 |
