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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AN Land | 194 909.00 | 15 906.00 | 179 002.00 | 194 909.00 |
AP Buildings | 2 079 832.00 | 1 515 419.00 | 564 414.00 | 2 079 832.00 |
AR Technical installations, industrial equipment and tools | 885 895.00 | 575 571.00 | 310 325.00 | 885 895.00 |
AT Other tangible assets | 423 096.00 | 258 920.00 | 164 176.00 | 423 096.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 3 935 850.00 | 2 369 230.00 | 1 566 620.00 | 3 935 850.00 |
BL Raw materials, supplies | 16 377.00 | | 16 377.00 | 16 377.00 |
BN Goods in progress | 123 273.00 | | 123 273.00 | 123 273.00 |
BT Goods | 872 205.00 | | 872 205.00 | 872 205.00 |
BV Advances and down payments on orders | 32 058.00 | | 32 058.00 | 32 058.00 |
BX Customers and related accounts | 50 053.00 | 20 000.00 | 30 054.00 | 50 053.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 899 165.00 | | 899 165.00 | 899 165.00 |
CH Prepaid expenses | 70 691.00 | | 70 691.00 | 70 691.00 |
CJ TOTAL (II) | 2 098 586.00 | 20 000.00 | 2 078 587.00 | 2 098 586.00 |
CO Grand total (0 to V) | 6 034 436.00 | 2 389 230.00 | 3 645 206.00 | 6 034 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 919 722.00 | | | 919 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 553.00 | | | 478 553.00 |
DL TOTAL (I) | 1 407 075.00 | | | 1 407 075.00 |
DQ Provisions for Expenses | 33 237.00 | | | 33 237.00 |
DR TOTAL (IV) | 33 237.00 | | | 33 237.00 |
DU Loans and Debts from Credit Institutions (3) | 798 024.00 | | | 798 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 010.00 | | | 622 010.00 |
DX Trade payables and related accounts | 162 977.00 | | | 162 977.00 |
DY Tax and social security liabilities | 620 870.00 | | | 620 870.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 2 204 895.00 | | | 2 204 895.00 |
EE Grand total (I to V) | 3 645 206.00 | | | 3 645 206.00 |
EG Accrued income and payables due within one year | 1 608 102.00 | | | 1 608 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 7 045 985.00 | | 7 045 985.00 | 7 045 985.00 |
FD Production sold - goods | 463 700.00 | | 463 700.00 | 463 700.00 |
FG Production sold - services | 39 793.00 | | 39 793.00 | 39 793.00 |
FJ Net sales | 7 549 478.00 | | 7 549 478.00 | 7 549 478.00 |
FM Inventory production | | | -44 589.00 | |
FN Capitalized production | | | 7 344.00 | |
FO Operating subsidies | | | 13 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 7 537 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 309 637.00 | |
FT Inventory change (goods) | | | -54 689.00 | |
FU Purchases of raw materials and other supplies | | | 414 729.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 1 079 835.00 | |
FX Taxes, duties, and similar payments | | | 205 372.00 | |
FY Salaries and Wages | | | 1 290 323.00 | |
FZ Social Security Contributions | | | 416 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 6 907 158.00 | |
GG - OPERATING RESULT (I - II) | | | 630 359.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | | | 7 780.00 |
A4 Equity method investments | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 3 745.00 | | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | | | -3 745.00 |
HJ Employee participation in company results | 135 226.00 | | | 135 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 901.00 | | | 7 537 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 348.00 | | | 7 059 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 553.00 | | | 478 553.00 |
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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 | 3 838 115.00 | | 100 435.00 | 3 838 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 702.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 3 935 850.00 | |
IO DECREASES Total including other intangible assets | | | 335 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 3 583 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 415.00 | | | 335 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 047.00 | | 100 385.00 | 3 486 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 652.00 | | 50.00 | 16 652.00 |
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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 | 2 139 472.00 | 232 458.00 | 2 700.00 | 2 139 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 057.00 | 232 458.00 | 2 700.00 | 2 136 057.00 |
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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 | 30 878.00 | 2 359.00 | | 30 878.00 |
6T Receivables | 17 797.00 | 5 737.00 | 3 534.00 | 17 797.00 |
7B Total provisions for depreciation | 17 797.00 | 5 737.00 | 3 534.00 | 17 797.00 |
7C Grand total | 48 674.00 | 8 097.00 | 3 534.00 | 48 674.00 |
UE of which provisions and reversals: - Operating | | 8 097.00 | 3 534.00 | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 162 977.00 | 162 977.00 | | 162 977.00 |
8C Staff and Related Accounts | 328 120.00 | 328 120.00 | | 328 120.00 |
8D Social Security and Other Social Organizations | 151 639.00 | 151 639.00 | | 151 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 16 702.00 | | | 16 702.00 |
UX Other trade receivables | 20 301.00 | | | 20 301.00 |
UY Staff and related accounts | 3 082.00 | | | 3 082.00 |
VA Doubtful or disputed receivables | 29 752.00 | | | 29 752.00 |
VB VAT | 12 503.00 | | | 12 503.00 |
VH Loans with a maturity of more than one year at origin | 798 024.00 | 201 232.00 | 530 485.00 | 798 024.00 |
VI Group and Associates | 617 122.00 | 617 122.00 | | 617 122.00 |
VJ Loans taken out during the year | 69 557.00 | | | 69 557.00 |
VK Loans repaid during the year | 205 492.00 | | | 205 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 940.00 | 99 940.00 | | 99 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 238.00 | | | 51 238.00 |
VS Prepaid expenses | 70 691.00 | | | 70 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 269.00 | 157 815.00 | 46 454.00 | 204 269.00 |
VW VAT | 41 172.00 | 41 172.00 | | 41 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 895.00 | 1 608 102.00 | 530 485.00 | 2 204 895.00 |
