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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 | 172 892.00 | 126 240.00 | 46 652.00 | 172 892.00 |
AH Goodwill | 503 317.00 | | 503 317.00 | 503 317.00 |
AN Land | 62 935.00 | | 62 935.00 | 62 935.00 |
AP Buildings | 1 606 505.00 | 1 254 693.00 | 351 812.00 | 1 606 505.00 |
AR Technical installations, industrial equipment and tools | 477 706.00 | 355 374.00 | 122 332.00 | 477 706.00 |
AT Other tangible assets | 920 355.00 | 872 547.00 | 47 808.00 | 920 355.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 3 771 911.00 | 2 608 854.00 | 1 163 057.00 | 3 771 911.00 |
BL Raw materials, supplies | 903 296.00 | 18 699.00 | 884 596.00 | 903 296.00 |
BN Goods in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 5 026 287.00 | 877.00 | 5 025 410.00 | 5 026 287.00 |
BX Customers and related accounts | 517 123.00 | 75 237.00 | 441 886.00 | 517 123.00 |
BZ Other receivables | 67 370.00 | | 67 370.00 | 67 370.00 |
CF Cash and cash equivalents | 310 576.00 | | 310 576.00 | 310 576.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 6 842 720.00 | 94 813.00 | 6 747 907.00 | 6 842 720.00 |
CO Grand total (0 to V) | 10 614 630.00 | 2 703 666.00 | 7 910 964.00 | 10 614 630.00 |
CU Other investments | 23 576.00 | | 23 576.00 | 23 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 250.00 | 1 784 250.00 | | 1 784 250.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DE Statutory or contractual reserves | 690 600.00 | 690 600.00 | | 690 600.00 |
DF Regulated reserves (1) | 1 353 408.00 | 1 353 408.00 | | 1 353 408.00 |
DG Other reserves | 863 519.00 | 863 519.00 | | 863 519.00 |
DH Retained earnings | -618 156.00 | -153 864.00 | | -618 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 624.00 | -464 292.00 | | 112 624.00 |
DL TOTAL (I) | 4 254 847.00 | 4 142 223.00 | | 4 254 847.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 641.00 | 431 766.00 | | 252 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 785.00 | 2 266 002.00 | | 2 455 785.00 |
DW Advances and down payments received on current orders | 4 644.00 | 1 039.00 | | 4 644.00 |
DX Trade payables and related accounts | 692 898.00 | 384 256.00 | | 692 898.00 |
DY Tax and social security liabilities | 250 149.00 | 154 412.00 | | 250 149.00 |
EC TOTAL (IV) | 3 656 117.00 | 3 237 476.00 | | 3 656 117.00 |
EE Grand total (I to V) | 7 910 964.00 | 7 529 698.00 | | 7 910 964.00 |
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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 | 661 058.00 | 1 956 510.00 | 2 617 568.00 | 661 058.00 |
FG Production sold - services | 111 423.00 | | 111 423.00 | 111 423.00 |
FJ Net sales | 772 481.00 | 1 956 510.00 | 2 728 991.00 | 772 481.00 |
FM Inventory production | | | -181 868.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 563 816.00 | |
FS Purchases of goods (including customs duties) | | | 565 100.00 | |
FT Inventory change (goods) | | | -340 234.00 | |
FU Purchases of raw materials and other supplies | | | 637 229.00 | |
FV Inventory change (raw materials and supplies) | | | -174 255.00 | |
FW Other purchases and external expenses | | | 766 485.00 | |
FX Taxes, duties, and similar payments | | | 125 213.00 | |
FY Salaries and Wages | | | 494 458.00 | |
FZ Social Security Contributions | | | 194 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 511.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 2 405 210.00 | |
GG - OPERATING RESULT (I - II) | | | 158 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 736.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 46 977.00 | |
GU Total financial expenses (VI) | | | 46 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 248.00 | 7 054.00 | | 11 248.00 |
HB Exceptional income from capital transactions | | 14 866.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 161 248.00 | 21 920.00 | | 161 248.00 |
HE Exceptional expenses on management operations | 164 952.00 | | | 164 952.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 164 952.00 | 150 000.00 | | 164 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | -128 080.00 | | -3 704.00 |
HK Income tax | -963.00 | | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 800.00 | 2 184 591.00 | | 2 728 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 176.00 | 2 648 883.00 | | 2 616 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 624.00 | -464 292.00 | | 112 624.00 |
HP References: Equipment leasing | 11 197.00 | 10 134.00 | | 11 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 7 595.00 | 11 981.00 | | 7 595.00 |
6T Receivables | 75 237.00 | | | 75 237.00 |
7B Total provisions for depreciation | 82 832.00 | 11 981.00 | | 82 832.00 |
7C Grand total | 232 832.00 | 11 981.00 | 150 000.00 | 232 832.00 |
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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 | 2 455 785.00 | 2 455 785.00 | | 2 455 785.00 |
8B Suppliers and Related Accounts | 692 898.00 | 692 898.00 | | 692 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 925.00 | 601 552.00 | 372.00 | 601 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 473.00 | 3 577 663.00 | 73 810.00 | 3 651 473.00 |
