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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 | 18 750.00 | 12 094.00 | 6 656.00 | 18 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 274 610.00 | 18 880.00 | 255 729.00 | 274 610.00 |
AP Buildings | 1 042 937.00 | 755 129.00 | 287 808.00 | 1 042 937.00 |
AR Technical installations, industrial equipment and tools | 1 402 504.00 | 1 000 483.00 | 402 022.00 | 1 402 504.00 |
AT Other tangible assets | 141 476.00 | 38 148.00 | 103 328.00 | 141 476.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 2 958 932.00 | 1 824 734.00 | 1 134 198.00 | 2 958 932.00 |
BL Raw materials, supplies | 125 360.00 | | 125 360.00 | 125 360.00 |
BR Intermediate and finished products | 520 087.00 | | 520 087.00 | 520 087.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 1 021 772.00 | 10 143.00 | 1 011 629.00 | 1 021 772.00 |
BZ Other receivables | 1 749 352.00 | | 1 749 352.00 | 1 749 352.00 |
CF Cash and cash equivalents | 77 802.00 | | 77 802.00 | 77 802.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 3 499 754.00 | 10 143.00 | 3 489 611.00 | 3 499 754.00 |
CO Grand total (0 to V) | 6 458 686.00 | 1 834 877.00 | 4 623 809.00 | 6 458 686.00 |
CR Shares due in more than one year | 6 793.00 | | | 6 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 960 834.00 | 766 801.00 | | 960 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 830.00 | 294 033.00 | | 322 830.00 |
DL TOTAL (I) | 1 888 664.00 | 1 665 834.00 | | 1 888 664.00 |
DP Provisions for Risks | 55 256.00 | 17 884.00 | | 55 256.00 |
DR TOTAL (IV) | 55 256.00 | 17 884.00 | | 55 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 443.00 | 1 201 138.00 | | 1 166 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 791.00 | 266 120.00 | | 155 791.00 |
DW Advances and down payments received on current orders | 48 861.00 | 26 898.00 | | 48 861.00 |
DX Trade payables and related accounts | 1 092 274.00 | 734 430.00 | | 1 092 274.00 |
DY Tax and social security liabilities | 95 921.00 | 88 889.00 | | 95 921.00 |
DZ Fixed asset liabilities and related accounts | 120 600.00 | | | 120 600.00 |
EC TOTAL (IV) | 2 679 890.00 | 2 317 475.00 | | 2 679 890.00 |
EE Grand total (I to V) | 4 623 809.00 | 4 001 193.00 | | 4 623 809.00 |
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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 | -891.00 | | -891.00 | -891.00 |
FD Production sold - goods | 6 591 116.00 | 70 654.00 | 6 661 769.00 | 6 591 116.00 |
FG Production sold - services | 35 351.00 | | 35 351.00 | 35 351.00 |
FJ Net sales | 6 625 576.00 | 70 654.00 | 6 696 230.00 | 6 625 576.00 |
FM Inventory production | | | 178 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 18 652.00 | |
FR Total operating income (I) | | | 6 915 576.00 | |
FS Purchases of goods (including customs duties) | | | 798 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 922.00 | |
FV Inventory change (raw materials and supplies) | | | -13 222.00 | |
FW Other purchases and external expenses | | | 2 196 927.00 | |
FX Taxes, duties, and similar payments | | | 51 018.00 | |
FY Salaries and Wages | | | 273 577.00 | |
FZ Social Security Contributions | | | 89 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 256.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 6 495 187.00 | |
GG - OPERATING RESULT (I - II) | | | 420 389.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 357.00 | |
GP Total financial income (V) | | | 25 357.00 | |
GR Interest and similar expenses | | | 27 536.00 | |
GU Total financial expenses (VI) | | | 27 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 551.00 | 4 394.00 | | 52 551.00 |
HB Exceptional income from capital transactions | 34 000.00 | 2 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 86 551.00 | 6 394.00 | | 86 551.00 |
HE Exceptional expenses on management operations | | 6 991.00 | | |
HF Exceptional expenses on capital transactions | 6 653.00 | 258.00 | | 6 653.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | 7 249.00 | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 898.00 | -855.00 | | 79 898.00 |
HJ Employee participation in company results | 3 919.00 | 3 974.00 | | 3 919.00 |
HK Income tax | 171 359.00 | 132 271.00 | | 171 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 484.00 | 6 311 868.00 | | 7 027 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 654.00 | 6 017 834.00 | | 6 704 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 830.00 | 294 033.00 | | 322 830.00 |
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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 | 2 891 131.00 | | 179 761.00 | 2 891 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | 111 960.00 | 2 958 932.00 | |
IO DECREASES Total including other intangible assets | | | 88 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 960.00 | 2 865 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 750.00 | 4 666.00 | 7 000.00 | 81 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 726.00 | | 172 761.00 | 2 804 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 1 750 553.00 | 179 489.00 | 105 307.00 | 1 750 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 753.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 212.00 | 178 735.00 | 105 307.00 | 1 739 212.00 |
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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 | 1 092 274.00 | 1 092 274.00 | | 1 092 274.00 |
8C Staff and Related Accounts | 47 650.00 | 47 650.00 | | 47 650.00 |
8D Social Security and Other Social Organizations | 33 842.00 | 33 842.00 | | 33 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 600.00 | 120 600.00 | | 120 600.00 |
UT Other financial assets | 4 555.00 | | | 4 555.00 |
UX Other trade receivables | 1 005 494.00 | | | 1 005 494.00 |
VA Doubtful or disputed receivables | 16 278.00 | | | 16 278.00 |
VB VAT | 117 695.00 | | | 117 695.00 |
VC Group and associates | 1 449 271.00 | | | 1 449 271.00 |
VG Loans with a maturity of up to one year at origin | 442 125.00 | 442 125.00 | | 442 125.00 |
VH Loans with a maturity of more than one year at origin | 724 318.00 | 183 892.00 | 488 016.00 | 724 318.00 |
VI Group and Associates | 155 791.00 | 155 791.00 | | 155 791.00 |
VK Loans repaid during the year | 176 466.00 | | | 176 466.00 |
VP Miscellaneous | 63 138.00 | | | 63 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 248.00 | | | 119 248.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 571.00 | 2 775 015.00 | 4 555.00 | 2 779 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 030.00 | 2 090 604.00 | 488 016.00 | 2 631 030.00 |
