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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 65 528.00 | | 65 528.00 | 65 528.00 |
AP Buildings | 1 363 825.00 | 669 411.00 | 694 413.00 | 1 363 825.00 |
AR Technical installations, industrial equipment and tools | 194 811.00 | 174 670.00 | 20 141.00 | 194 811.00 |
AT Other tangible assets | 112 343.00 | 62 502.00 | 49 841.00 | 112 343.00 |
BH Other financial assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 1 797 238.00 | 906 583.00 | 890 655.00 | 1 797 238.00 |
BL Raw materials, supplies | 159 158.00 | 112 098.00 | 47 060.00 | 159 158.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 900.00 | 226.00 | 4 674.00 | 4 900.00 |
BT Goods | 244 286.00 | 10 737.00 | 233 548.00 | 244 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 115.00 | 9 768.00 | 394 347.00 | 404 115.00 |
BZ Other receivables | 63 271.00 | | 63 271.00 | 63 271.00 |
CD Marketable securities | 315 660.00 | | 315 660.00 | 315 660.00 |
CF Cash and cash equivalents | 964 368.00 | | 964 368.00 | 964 368.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 2 158 206.00 | 132 829.00 | 2 025 377.00 | 2 158 206.00 |
CO Grand total (0 to V) | 3 955 444.00 | 1 039 412.00 | 2 916 031.00 | 3 955 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 075.00 | 645 075.00 | | 645 075.00 |
DD Legal reserve (1) | 53 925.00 | 52 239.00 | | 53 925.00 |
DG Other reserves | 1 157 166.00 | 1 125 121.00 | | 1 157 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | 33 730.00 | | 21 272.00 |
DK Regulated provisions | 11 835.00 | 13 582.00 | | 11 835.00 |
DL TOTAL (I) | 1 889 273.00 | 1 869 748.00 | | 1 889 273.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
DR TOTAL (IV) | 34 219.00 | 4 219.00 | | 34 219.00 |
DU Loans and Debts from Credit Institutions (3) | 414 027.00 | 408 326.00 | | 414 027.00 |
DW Advances and down payments received on current orders | 57 833.00 | 52 843.00 | | 57 833.00 |
DX Trade payables and related accounts | 106 538.00 | 119 341.00 | | 106 538.00 |
DY Tax and social security liabilities | 405 350.00 | 348 835.00 | | 405 350.00 |
EA Other liabilities | 8 791.00 | 1 080.00 | | 8 791.00 |
EC TOTAL (IV) | 992 539.00 | 930 424.00 | | 992 539.00 |
EE Grand total (I to V) | 2 916 031.00 | 2 804 392.00 | | 2 916 031.00 |
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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 | 721 747.00 | | 721 747.00 | 721 747.00 |
FD Production sold - goods | 1 698 154.00 | | 1 698 154.00 | 1 698 154.00 |
FJ Net sales | 2 419 901.00 | | 2 419 901.00 | 2 419 901.00 |
FM Inventory production | | | -29 881.00 | |
FQ Other income | | | 263 458.00 | |
FR Total operating income (I) | | | 2 653 478.00 | |
FS Purchases of goods (including customs duties) | | | 209 071.00 | |
FT Inventory change (goods) | | | -14 617.00 | |
FU Purchases of raw materials and other supplies | | | 264 107.00 | |
FV Inventory change (raw materials and supplies) | | | 3 885.00 | |
FW Other purchases and external expenses | | | 556 608.00 | |
FX Taxes, duties, and similar payments | | | 46 746.00 | |
FY Salaries and Wages | | | 865 662.00 | |
FZ Social Security Contributions | | | 406 699.00 | |
GE Other Expenses | | | 55 849.00 | |
GF Total Operating Expenses (II) | | | 2 609 670.00 | |
GG - OPERATING RESULT (I - II) | | | 43 808.00 | |
GP Total financial income (V) | | | 17 069.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 318.00 | 5 402.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 31 700.00 | 57.00 | | 31 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 382.00 | 5 346.00 | | -29 382.00 |
HK Income tax | 171.00 | 7 042.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 865.00 | 2 399 595.00 | | 2 672 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 593.00 | 2 365 865.00 | | 2 651 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272.00 | 33 730.00 | | 21 272.00 |
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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 | 1 716 439.00 | | 185 151.00 | 1 716 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 381.00 | |
I4 DECREASES Grand Total | | 104 352.00 | 1 797 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 352.00 | 1 736 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 708.00 | | 185 151.00 | 1 652 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 381.00 | | | 26 381.00 |
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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 | 910 891.00 | 82 832.00 | 87 139.00 | 910 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 891.00 | 82 832.00 | 87 139.00 | 910 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 582.00 | | 1 747.00 | 13 582.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 219.00 | 30 000.00 | | 4 219.00 |
6N Inventories and work in progress | 128 443.00 | 123 061.00 | 128 443.00 | 128 443.00 |
7B Total provisions for depreciation | 191 272.00 | 132 829.00 | 191 272.00 | 191 272.00 |
7C Grand total | 209 073.00 | 162 829.00 | 193 019.00 | 209 073.00 |
UE of which provisions and reversals: - Operating | | 132 829.00 | 191 272.00 | |
UJ - Exceptional | | 30 000.00 | 1 747.00 | |
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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 | 106 538.00 | 106 538.00 | | 106 538.00 |
UT Other financial assets | 23 381.00 | | | 23 381.00 |
UX Other trade receivables | 404 115.00 | | | 404 115.00 |
VH Loans with a maturity of more than one year at origin | 414 027.00 | 50 327.00 | 175 704.00 | 414 027.00 |
VI Group and Associates | 10 591.00 | 10 591.00 | | 10 591.00 |
VJ Loans taken out during the year | 200 148.00 | | | 200 148.00 |
VK Loans repaid during the year | 194 447.00 | | | 194 447.00 |
VP Miscellaneous | 63 271.00 | | | 63 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 550.00 | 403 550.00 | | 403 550.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 216.00 | 458 112.00 | 35 103.00 | 493 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 707.00 | 571 006.00 | 175 704.00 | 934 707.00 |
