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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 354 787.00 | 295 781.00 | 59 005.00 | 354 787.00 |
AT Other tangible assets | 313 022.00 | 179 102.00 | 133 920.00 | 313 022.00 |
BD Other fixed assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 687 989.00 | 475 434.00 | 212 555.00 | 687 989.00 |
BL Raw materials, supplies | 4 613.00 | | 4 613.00 | 4 613.00 |
BN Goods in progress | 44 451.00 | | 44 451.00 | 44 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 722.00 | 4 748.00 | 222 974.00 | 227 722.00 |
BZ Other receivables | 27 720.00 | | 27 720.00 | 27 720.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 402 148.00 | | 402 148.00 | 402 148.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 966 537.00 | 4 748.00 | 961 789.00 | 966 537.00 |
CO Grand total (0 to V) | 1 654 527.00 | 480 182.00 | 1 174 344.00 | 1 654 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 98 055.00 | 27 874.00 | | 98 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 884.00 | 168 055.00 | | 192 884.00 |
DL TOTAL (I) | 303 040.00 | 208 030.00 | | 303 040.00 |
DP Provisions for Risks | 95 489.00 | 102 949.00 | | 95 489.00 |
DR TOTAL (IV) | 95 489.00 | 102 949.00 | | 95 489.00 |
DU Loans and Debts from Credit Institutions (3) | 68 732.00 | 75 776.00 | | 68 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 768.00 | 424 009.00 | | 344 768.00 |
DX Trade payables and related accounts | 217 207.00 | 154 087.00 | | 217 207.00 |
DY Tax and social security liabilities | 142 393.00 | 155 483.00 | | 142 393.00 |
EA Other liabilities | 2 713.00 | 1 485.00 | | 2 713.00 |
EC TOTAL (IV) | 775 815.00 | 810 842.00 | | 775 815.00 |
EE Grand total (I to V) | 1 174 344.00 | 1 121 821.00 | | 1 174 344.00 |
EG Accrued income and payables due within one year | 714 554.00 | 742 267.00 | | 714 554.00 |
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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 | 2 680 319.00 | | 2 680 319.00 | 2 680 319.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 683 199.00 | | 2 683 199.00 | 2 683 199.00 |
FM Inventory production | | | -20 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 711 269.00 | |
FU Purchases of raw materials and other supplies | | | 628 915.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 724 202.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 737 788.00 | |
FZ Social Security Contributions | | | 267 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 474.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 2 442 960.00 | |
GG - OPERATING RESULT (I - II) | | | 268 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GO Net income from sales of marketable securities | | | 5 013.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 941.00 | 60 371.00 | | 26 941.00 |
HA Exceptional income from management transactions | 1 561.00 | 3 116.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 100.00 | 44 600.00 | | 100.00 |
HD Total exceptional income (VII) | 1 661.00 | 47 716.00 | | 1 661.00 |
HE Exceptional expenses on management operations | 19 732.00 | 7 481.00 | | 19 732.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 19 732.00 | 7 601.00 | | 19 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 070.00 | 40 115.00 | | -18 070.00 |
HK Income tax | 59 479.00 | 50 919.00 | | 59 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 134.00 | 2 655 705.00 | | 2 718 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 249.00 | 2 487 649.00 | | 2 525 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 884.00 | 168 055.00 | | 192 884.00 |
HP References: Equipment leasing | 100 879.00 | 109 406.00 | | 100 879.00 |
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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 | 693 992.00 | | 33 901.00 | 693 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 694.00 | |
I4 DECREASES Grand Total | | 39 904.00 | 687 989.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 349.00 | 668 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 847.00 | | 32 112.00 | 674 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 905.00 | | 1 789.00 | 14 905.00 |
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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 | 465 930.00 | 49 408.00 | 39 904.00 | 465 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | 1 554.00 | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 825.00 | 49 408.00 | 38 349.00 | 463 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 949.00 | 8 474.00 | 15 934.00 | 102 949.00 |
6T Receivables | 10 742.00 | | 5 994.00 | 10 742.00 |
7B Total provisions for depreciation | 10 742.00 | | 5 994.00 | 10 742.00 |
7C Grand total | 113 691.00 | 8 474.00 | 21 928.00 | 113 691.00 |
UE of which provisions and reversals: - Operating | | 8 474.00 | 21 928.00 | |
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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 | 217 207.00 | 217 207.00 | | 217 207.00 |
8C Staff and Related Accounts | 33 910.00 | 33 910.00 | | 33 910.00 |
8D Social Security and Other Social Organizations | 36 823.00 | 36 823.00 | | 36 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 222 085.00 | | | 222 085.00 |
VA Doubtful or disputed receivables | 5 637.00 | | | 5 637.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 68 732.00 | 7 471.00 | 31 429.00 | 68 732.00 |
VI Group and Associates | 344 768.00 | 344 768.00 | | 344 768.00 |
VK Loans repaid during the year | 7 108.00 | | | 7 108.00 |
VM Income taxes | 22 332.00 | | | 22 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 9 881.00 | | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 924.00 | 265 324.00 | 1 600.00 | 266 924.00 |
VW VAT | 68 152.00 | 68 152.00 | | 68 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 815.00 | 714 554.00 | 31 429.00 | 775 815.00 |
