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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 315.00 | | 19 315.00 | 19 315.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 685 132.00 | 579 048.00 | 106 084.00 | 685 132.00 |
AR Technical installations, industrial equipment and tools | 1 059 270.00 | 1 012 030.00 | 47 241.00 | 1 059 270.00 |
AT Other tangible assets | 309 201.00 | 231 027.00 | 78 175.00 | 309 201.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 130 231.00 | 1 826 786.00 | 303 445.00 | 2 130 231.00 |
BL Raw materials, supplies | 119 514.00 | | 119 514.00 | 119 514.00 |
BN Goods in progress | 186 638.00 | | 186 638.00 | 186 638.00 |
BT Goods | 855 421.00 | 40 891.00 | 814 530.00 | 855 421.00 |
BX Customers and related accounts | 1 238 819.00 | 89 191.00 | 1 149 628.00 | 1 238 819.00 |
BZ Other receivables | 315 329.00 | | 315 329.00 | 315 329.00 |
CF Cash and cash equivalents | 233 743.00 | | 233 743.00 | 233 743.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 2 950 588.00 | 130 081.00 | 2 820 508.00 | 2 950 588.00 |
CO Grand total (0 to V) | 5 080 819.00 | 1 956 867.00 | 3 123 951.00 | 5 080 819.00 |
CR Shares due in more than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DG Other reserves | 1 654 254.00 | | | 1 654 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 930.00 | | | 75 930.00 |
DU Loans and Debts from Credit Institutions (3) | 83 530.00 | | | 83 530.00 |
DW Advances and down payments received on current orders | 9 880.00 | | | 9 880.00 |
DX Trade payables and related accounts | 761 637.00 | | | 761 637.00 |
DY Tax and social security liabilities | 369 922.00 | | | 369 922.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 226 240.00 | | | 1 226 240.00 |
EE Grand total (I to V) | 3 123 951.00 | | | 3 123 951.00 |
EG Accrued income and payables due within one year | 1 132 430.00 | | | 1 132 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 530.00 | | | 93 530.00 |
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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 | 105 999.00 | 95 167.00 | 201 167.00 | 105 999.00 |
FD Production sold - goods | 1 971 022.00 | 1 363 431.00 | 3 334 453.00 | 1 971 022.00 |
FJ Net sales | 2 095 631.00 | 1 483 960.00 | 3 579 592.00 | 2 095 631.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 720.00 | |
FQ Other income | | | 21 634.00 | |
FR Total operating income (I) | | | 3 471 522.00 | |
FS Purchases of goods (including customs duties) | | | 82 758.00 | |
FT Inventory change (goods) | | | 6 885.00 | |
FU Purchases of raw materials and other supplies | | | 424 433.00 | |
FV Inventory change (raw materials and supplies) | | | -188 981.00 | |
FW Other purchases and external expenses | | | 902 492.00 | |
FX Taxes, duties, and similar payments | | | 100 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13.00 | |
GE Other Expenses | | | 13 043.00 | |
GF Total Operating Expenses (II) | | | 3 353 132.00 | |
GG - OPERATING RESULT (I - II) | | | 101 770.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | 30 513.00 | |
GU Total financial expenses (VI) | | | 312 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 4 055.00 | | | 4 055.00 |
HD Total exceptional income (VII) | 5 644.00 | | | 5 644.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 167.00 | | | 3 477 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 236.00 | | | 3 401 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 930.00 | | | 75 930.00 |
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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 | 2 061 409.00 | | 117 398.00 | 2 061 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 52 543.00 | 2 130 231.00 | |
IO DECREASES Total including other intangible assets | | 3 967.00 | 35 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 576.00 | 2 093 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | 8 868.00 | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 287.00 | | 108 529.00 | 2 033 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 788 502.00 | 62 105.00 | 23 821.00 | 1 788 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 3 450.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 270.00 | 58 655.00 | 23 821.00 | 1 787 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 891.00 | | | 40 891.00 |
6T Receivables | 73 528.00 | 15 662.00 | | 73 528.00 |
7B Total provisions for depreciation | 114 419.00 | 15 662.00 | | 114 419.00 |
7C Grand total | 114 419.00 | 15 662.00 | | 114 419.00 |
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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 | 761 637.00 | 761 637.00 | | 761 637.00 |
8C Staff and Related Accounts | 180 484.00 | 180 484.00 | | 180 484.00 |
8D Social Security and Other Social Organizations | 171 717.00 | 171 717.00 | | 171 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
UX Other trade receivables | 1 149 628.00 | | | 1 149 628.00 |
VA Doubtful or disputed receivables | 89 191.00 | | | 89 191.00 |
VB VAT | 14 626.00 | | | 14 626.00 |
VH Loans with a maturity of more than one year at origin | 83 530.00 | | 83 530.00 | 83 530.00 |
VM Income taxes | 135 446.00 | | | 135 446.00 |
VN Other taxes, similar payments | 162 074.00 | | | 162 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 343.00 | 1 466 081.00 | 90 262.00 | 1 556 343.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VX Guaranteed Bonds | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 359.00 | 1 132 829.00 | 83 530.00 | 1 216 359.00 |
