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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 22 974.00 | | 22 974.00 | 22 974.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 263 370.00 | 263 370.00 | | 263 370.00 |
AR Technical installations, industrial equipment and tools | 388 577.00 | 345 257.00 | 43 320.00 | 388 577.00 |
AT Other tangible assets | 21 815.00 | 20 995.00 | 820.00 | 21 815.00 |
BD Other fixed assets | 19 988.00 | | 19 988.00 | 19 988.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 719 800.00 | 629 622.00 | 90 178.00 | 719 800.00 |
BL Raw materials, supplies | 11 809.00 | | 11 809.00 | 11 809.00 |
BN Goods in progress | 95 643.00 | | 95 643.00 | 95 643.00 |
BR Intermediate and finished products | 25 719.00 | | 25 719.00 | 25 719.00 |
BT Goods | 49 150.00 | | 49 150.00 | 49 150.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 152 851.00 | 403.00 | 152 448.00 | 152 851.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 322 146.00 | | 322 146.00 | 322 146.00 |
CJ TOTAL (II) | 663 035.00 | 403.00 | 662 631.00 | 663 035.00 |
CO Grand total (0 to V) | 1 382 835.00 | 630 026.00 | 752 809.00 | 1 382 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 774.00 | 404 121.00 | | 465 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 684.00 | 61 653.00 | | 59 684.00 |
DL TOTAL (I) | 635 458.00 | 575 774.00 | | 635 458.00 |
DW Advances and down payments received on current orders | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 55 755.00 | 37 670.00 | | 55 755.00 |
DY Tax and social security liabilities | 50 419.00 | 30 150.00 | | 50 419.00 |
EA Other liabilities | 10 228.00 | 10 123.00 | | 10 228.00 |
EC TOTAL (IV) | 117 352.00 | 78 893.00 | | 117 352.00 |
EE Grand total (I to V) | 752 809.00 | 654 667.00 | | 752 809.00 |
EG Accrued income and payables due within one year | 117 352.00 | 78 893.00 | | 117 352.00 |
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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 | 106 330.00 | 540 676.00 | 647 007.00 | 106 330.00 |
FG Production sold - services | 10 534.00 | 13 191.00 | 23 725.00 | 10 534.00 |
FJ Net sales | 116 864.00 | 553 867.00 | 670 732.00 | 116 864.00 |
FM Inventory production | | | 2 058.00 | |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 681 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -7 965.00 | |
FU Purchases of raw materials and other supplies | | | 113 174.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 123 346.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 263 842.00 | |
FZ Social Security Contributions | | | 77 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 614.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 607 275.00 | |
GG - OPERATING RESULT (I - II) | | | 73 886.00 | |
GK Income from other securities and fixed asset receivables | | | 2 048.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HA Exceptional income from management transactions | | 6 744.00 | | |
HD Total exceptional income (VII) | | 6 744.00 | | |
HE Exceptional expenses on management operations | 7 341.00 | | | 7 341.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 103.00 | 6 744.00 | | -8 103.00 |
HK Income tax | 8 210.00 | -399.00 | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 272.00 | 548 850.00 | | 683 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 588.00 | 487 198.00 | | 623 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 684.00 | 61 653.00 | | 59 684.00 |
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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 | 727 023.00 | | 29 726.00 | 727 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007.00 | | | 1 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 473.00 | |
I4 DECREASES Grand Total | | | 719 800.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 795.00 | | 9 739.00 | 701 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 19 988.00 | 485.00 |
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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 | 644 196.00 | 21 614.00 | 36 186.00 | 644 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | 1 007.00 | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 189.00 | 21 614.00 | 35 180.00 | 643 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 595.00 | | 2 191.00 | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | | 2 191.00 | 2 595.00 |
7C Grand total | 2 595.00 | | 2 191.00 | 2 595.00 |
UE of which provisions and reversals: - Operating | | | 2 191.00 | |
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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 | 55 755.00 | 55 755.00 | | 55 755.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 152 369.00 | | | 152 369.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 889.00 | 158 889.00 | | 158 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 402.00 | 116 402.00 | | 116 402.00 |
