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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 117 535.00 | 115 587.00 | 1 948.00 | 117 535.00 |
AR Technical installations, industrial equipment and tools | 296 495.00 | 185 617.00 | 110 877.00 | 296 495.00 |
AT Other tangible assets | 540 049.00 | 415 654.00 | 124 394.00 | 540 049.00 |
BF Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 080 590.00 | 719 549.00 | 361 041.00 | 1 080 590.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BN Goods in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 141 492.00 | | 141 492.00 | 141 492.00 |
BZ Other receivables | 358 422.00 | | 358 422.00 | 358 422.00 |
CD Marketable securities | 86 735.00 | | 86 735.00 | 86 735.00 |
CF Cash and cash equivalents | 409 869.00 | | 409 869.00 | 409 869.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 014 288.00 | | 1 014 288.00 | 1 014 288.00 |
CO Grand total (0 to V) | 2 094 878.00 | 719 549.00 | 1 375 329.00 | 2 094 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 17 339.00 | 17 315.00 | | 17 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 150.00 | 123 224.00 | | 48 150.00 |
DL TOTAL (I) | 87 490.00 | 162 539.00 | | 87 490.00 |
DU Loans and Debts from Credit Institutions (3) | 222 781.00 | 217 286.00 | | 222 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 382.00 | 296 793.00 | | 262 382.00 |
DW Advances and down payments received on current orders | 53 875.00 | 97 777.00 | | 53 875.00 |
DX Trade payables and related accounts | 299 358.00 | 344 072.00 | | 299 358.00 |
DY Tax and social security liabilities | 384 307.00 | 398 264.00 | | 384 307.00 |
DZ Fixed asset liabilities and related accounts | 64 500.00 | 76 500.00 | | 64 500.00 |
EA Other liabilities | 637.00 | 6 637.00 | | 637.00 |
EC TOTAL (IV) | 1 287 840.00 | 1 437 329.00 | | 1 287 840.00 |
EE Grand total (I to V) | 1 375 329.00 | 1 599 868.00 | | 1 375 329.00 |
EG Accrued income and payables due within one year | 1 154 306.00 | 1 421 901.00 | | 1 154 306.00 |
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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 | 2 813 436.00 | | 2 813 436.00 | 2 813 436.00 |
FJ Net sales | 2 813 436.00 | | 2 813 436.00 | 2 813 436.00 |
FM Inventory production | | | 770.00 | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 476.00 | |
FQ Other income | | | 9 728.00 | |
FR Total operating income (I) | | | 2 903 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 318.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 475 654.00 | |
FX Taxes, duties, and similar payments | | | 36 677.00 | |
FY Salaries and Wages | | | 836 942.00 | |
FZ Social Security Contributions | | | 256 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 501.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 853 545.00 | |
GG - OPERATING RESULT (I - II) | | | 49 549.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 9 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 476.00 | 40 547.00 | | 75 476.00 |
HB Exceptional income from capital transactions | 500.00 | 16 990.00 | | 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 16 990.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 107.00 | 315.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 2 649.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 2 964.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 14 026.00 | | 5 393.00 |
HK Income tax | 2 388.00 | 41 091.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 262.00 | 2 989 380.00 | | 2 913 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 112.00 | 2 866 156.00 | | 2 865 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 150.00 | 123 224.00 | | 48 150.00 |
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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 | 989 121.00 | | 91 714.00 | 989 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 244.00 | 1 080 590.00 | |
IO DECREASES Total including other intangible assets | | | 122 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 954 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 691.00 | | | 122 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 108.00 | | 91 214.00 | 863 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | 500.00 | 3 321.00 |
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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 | 620 292.00 | 99 501.00 | 244.00 | 620 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 601.00 | 99 501.00 | 244.00 | 617 601.00 |
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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 | 299 358.00 | 299 358.00 | | 299 358.00 |
8C Staff and Related Accounts | 158 638.00 | 158 638.00 | | 158 638.00 |
8D Social Security and Other Social Organizations | 152 599.00 | 152 599.00 | | 152 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UP Loans | 2 521.00 | | | 2 521.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 141 492.00 | | | 141 492.00 |
UZ Social Security, other social security organizations | 4 227.00 | | | 4 227.00 |
VB VAT | 4 394.00 | | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 222 781.00 | 89 248.00 | 133 533.00 | 222 781.00 |
VI Group and Associates | 262 382.00 | 262 382.00 | | 262 382.00 |
VJ Loans taken out during the year | 114 728.00 | | | 114 728.00 |
VK Loans repaid during the year | 109 233.00 | | | 109 233.00 |
VP Miscellaneous | 26 634.00 | | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 166.00 | | | 323 166.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 015.00 | 503 194.00 | 3 821.00 | 507 015.00 |
VW VAT | 68 810.00 | 68 810.00 | | 68 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 965.00 | 1 100 431.00 | 133 533.00 | 1 233 965.00 |
