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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 64 134.00 | | 64 134.00 | 64 134.00 |
AP Buildings | 1 069 822.00 | 349 406.00 | 720 415.00 | 1 069 822.00 |
AR Technical installations, industrial equipment and tools | 129 369.00 | 90 047.00 | 39 322.00 | 129 369.00 |
AT Other tangible assets | 229 925.00 | 154 027.00 | 75 898.00 | 229 925.00 |
BF Loans | 28 651.00 | | 28 651.00 | 28 651.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 1 533 479.00 | 595 473.00 | 938 006.00 | 1 533 479.00 |
BL Raw materials, supplies | 22 529.00 | | 22 529.00 | 22 529.00 |
BN Goods in progress | 164 918.00 | | 164 918.00 | 164 918.00 |
BX Customers and related accounts | 1 659 395.00 | 138 220.00 | 1 521 175.00 | 1 659 395.00 |
BZ Other receivables | 123 924.00 | | 123 924.00 | 123 924.00 |
CF Cash and cash equivalents | 108 968.00 | | 108 968.00 | 108 968.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 2 085 055.00 | 138 220.00 | 1 946 836.00 | 2 085 055.00 |
CO Grand total (0 to V) | 3 618 535.00 | 733 693.00 | 2 884 842.00 | 3 618 535.00 |
CU Other investments | 3 321.00 | | 3 321.00 | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 748 429.00 | 748 429.00 | | 748 429.00 |
DH Retained earnings | 204 483.00 | | | 204 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 900.00 | 204 483.00 | | 130 900.00 |
DL TOTAL (I) | 1 124 512.00 | 993 612.00 | | 1 124 512.00 |
DP Provisions for Risks | 39 630.00 | 1 600.00 | | 39 630.00 |
DR TOTAL (IV) | 39 630.00 | 1 600.00 | | 39 630.00 |
DU Loans and Debts from Credit Institutions (3) | 152 283.00 | 95 685.00 | | 152 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 846.00 | | |
DW Advances and down payments received on current orders | 97 193.00 | 205 195.00 | | 97 193.00 |
DX Trade payables and related accounts | 945 016.00 | 1 546 561.00 | | 945 016.00 |
DY Tax and social security liabilities | 389 049.00 | 355 516.00 | | 389 049.00 |
EA Other liabilities | 39 508.00 | 46 952.00 | | 39 508.00 |
EB Prepaid income (2) | 97 650.00 | 37 240.00 | | 97 650.00 |
EC TOTAL (IV) | 1 720 700.00 | 2 295 995.00 | | 1 720 700.00 |
EE Grand total (I to V) | 2 884 842.00 | 3 291 207.00 | | 2 884 842.00 |
EG Accrued income and payables due within one year | 1 609 332.00 | 2 228 626.00 | | 1 609 332.00 |
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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 | 5 112 419.00 | | 5 112 419.00 | 5 112 419.00 |
FG Production sold - services | 86 743.00 | | 86 743.00 | 86 743.00 |
FJ Net sales | 5 199 161.00 | | 5 199 161.00 | 5 199 161.00 |
FM Inventory production | | | -240 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 974.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 115 887.00 | |
FU Purchases of raw materials and other supplies | | | 946 694.00 | |
FV Inventory change (raw materials and supplies) | | | 22 571.00 | |
FW Other purchases and external expenses | | | 2 878 136.00 | |
FX Taxes, duties, and similar payments | | | 39 760.00 | |
FY Salaries and Wages | | | 568 727.00 | |
FZ Social Security Contributions | | | 287 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 030.00 | |
GE Other Expenses | | | 15 011.00 | |
GF Total Operating Expenses (II) | | | 4 964 868.00 | |
GG - OPERATING RESULT (I - II) | | | 151 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 347.00 | 5 553.00 | | 45 347.00 |
HB Exceptional income from capital transactions | 71 145.00 | 18 430.00 | | 71 145.00 |
HD Total exceptional income (VII) | 116 492.00 | 23 983.00 | | 116 492.00 |
HE Exceptional expenses on management operations | 4 291.00 | | | 4 291.00 |
HF Exceptional expenses on capital transactions | 78 502.00 | 18 430.00 | | 78 502.00 |
HH Total exceptional expenses (VIII) | 82 793.00 | 18 430.00 | | 82 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 699.00 | 5 553.00 | | 33 699.00 |
HK Income tax | 51 429.00 | 92 385.00 | | 51 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 379.00 | 6 699 975.00 | | 5 232 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 479.00 | 6 495 492.00 | | 5 101 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 900.00 | 204 483.00 | | 130 900.00 |
HP References: Equipment leasing | | 1 925.00 | | |
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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 | 1 504 879.00 | | 112 844.00 | 1 504 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 932.00 | |
I4 DECREASES Grand Total | | 84 244.00 | 1 533 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 244.00 | 1 493 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 186.00 | | 108 308.00 | 1 469 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 396.00 | | 4 536.00 | 33 396.00 |
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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 | 533 828.00 | 67 387.00 | 5 742.00 | 533 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 836.00 | 67 387.00 | 5 742.00 | 531 836.00 |
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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 | 1 600.00 | 38 030.00 | | 1 600.00 |
6T Receivables | 123 207.00 | 100 901.00 | 85 888.00 | 123 207.00 |
7B Total provisions for depreciation | 123 207.00 | 100 901.00 | 85 888.00 | 123 207.00 |
7C Grand total | 124 807.00 | 138 931.00 | 85 888.00 | 124 807.00 |
UE of which provisions and reversals: - Operating | | 138 931.00 | 85 888.00 | |
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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 | 945 016.00 | 945 016.00 | | 945 016.00 |
8C Staff and Related Accounts | 53 965.00 | 53 965.00 | | 53 965.00 |
8D Social Security and Other Social Organizations | 85 844.00 | 85 844.00 | | 85 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 508.00 | 39 508.00 | | 39 508.00 |
8L Deferred income | 97 650.00 | 97 650.00 | | 97 650.00 |
UP Loans | 28 651.00 | | | 28 651.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 1 497 672.00 | | | 1 497 672.00 |
VA Doubtful or disputed receivables | 161 723.00 | | | 161 723.00 |
VB VAT | 58 519.00 | | | 58 519.00 |
VC Group and associates | 50 477.00 | | | 50 477.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 151 413.00 | 40 045.00 | 111 368.00 | 151 413.00 |
VJ Loans taken out during the year | 88 445.00 | | | 88 445.00 |
VK Loans repaid during the year | 31 831.00 | | | 31 831.00 |
VP Miscellaneous | 4 761.00 | | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 166.00 | | | 10 166.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 252.00 | 1 788 641.00 | 34 611.00 | 1 823 252.00 |
VW VAT | 246 416.00 | 246 416.00 | | 246 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 506.00 | 1 512 138.00 | 111 368.00 | 1 623 506.00 |
