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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 42 331.00 | 27 793.00 | 14 538.00 | 42 331.00 |
AR Technical installations, industrial equipment and tools | 161 846.00 | 152 730.00 | 9 116.00 | 161 846.00 |
AT Other tangible assets | 236 341.00 | 200 633.00 | 35 708.00 | 236 341.00 |
BJ TOTAL (I) | 482 748.00 | 388 385.00 | 94 362.00 | 482 748.00 |
BL Raw materials, supplies | 8 566.00 | | 8 566.00 | 8 566.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 212 058.00 | 5 592.00 | 206 466.00 | 212 058.00 |
BZ Other receivables | 23 192.00 | | 23 192.00 | 23 192.00 |
CD Marketable securities | 125 035.00 | 108.00 | 124 926.00 | 125 035.00 |
CF Cash and cash equivalents | 159 133.00 | | 159 133.00 | 159 133.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 541 554.00 | 5 700.00 | 535 853.00 | 541 554.00 |
CO Grand total (0 to V) | 1 024 303.00 | 394 086.00 | 630 216.00 | 1 024 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DD Legal reserve (1) | 13 125.00 | 5 000.00 | | 13 125.00 |
DG Other reserves | 54 187.00 | 54 070.00 | | 54 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | 63 242.00 | | 48 500.00 |
DJ Investment subsidies | | 508.00 | | |
DL TOTAL (I) | 247 063.00 | 254 070.00 | | 247 063.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | 26 365.00 | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 088.00 | 149 615.00 | | 151 088.00 |
DW Advances and down payments received on current orders | 7 307.00 | 6 143.00 | | 7 307.00 |
DX Trade payables and related accounts | 79 329.00 | 58 020.00 | | 79 329.00 |
DY Tax and social security liabilities | 110 763.00 | 99 041.00 | | 110 763.00 |
EA Other liabilities | 607.00 | 615.00 | | 607.00 |
EB Prepaid income (2) | 18 840.00 | 20 000.00 | | 18 840.00 |
EC TOTAL (IV) | 383 152.00 | 359 801.00 | | 383 152.00 |
EE Grand total (I to V) | 630 216.00 | 613 872.00 | | 630 216.00 |
EG Accrued income and payables due within one year | 365 798.00 | 338 459.00 | | 365 798.00 |
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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 | 850 867.00 | | 850 867.00 | 850 867.00 |
FJ Net sales | 850 867.00 | | 850 867.00 | 850 867.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 869 501.00 | |
FU Purchases of raw materials and other supplies | | | 306 219.00 | |
FW Other purchases and external expenses | | | 144 555.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 207 778.00 | |
FZ Social Security Contributions | | | 124 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 823 819.00 | |
GG - OPERATING RESULT (I - II) | | | 45 682.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 364.00 | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 187.00 | 444.00 | | 6 187.00 |
HB Exceptional income from capital transactions | 10 508.00 | 2 435.00 | | 10 508.00 |
HD Total exceptional income (VII) | 16 695.00 | 2 879.00 | | 16 695.00 |
HE Exceptional expenses on management operations | 52.00 | 296.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | 296.00 | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 413.00 | 2 583.00 | | 9 413.00 |
HK Income tax | 6 090.00 | 12 616.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 446.00 | 932 581.00 | | 886 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 945.00 | 869 339.00 | | 837 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 500.00 | 63 242.00 | | 48 500.00 |
HP References: Equipment leasing | 6 932.00 | | | 6 932.00 |
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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 | 484 694.00 | | 8 302.00 | 484 694.00 |
I4 DECREASES Grand Total | | 10 248.00 | 482 748.00 | |
IO DECREASES Total including other intangible assets | | | 42 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 440 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 228.00 | | | 42 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 466.00 | | 8 302.00 | 442 466.00 |
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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 | 373 954.00 | 20 839.00 | 6 407.00 | 373 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 228.00 | | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 726.00 | 20 839.00 | 6 407.00 | 366 726.00 |
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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 | 79 330.00 | 79 330.00 | | 79 330.00 |
8C Staff and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8D Social Security and Other Social Organizations | 56 189.00 | 56 189.00 | | 56 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
8L Deferred income | 18 841.00 | 18 841.00 | | 18 841.00 |
UX Other trade receivables | 205 806.00 | | | 205 806.00 |
VA Doubtful or disputed receivables | 6 253.00 | | | 6 253.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 15 216.00 | 5 169.00 | 10 047.00 | 15 216.00 |
VI Group and Associates | 151 088.00 | 151 088.00 | | 151 088.00 |
VK Loans repaid during the year | 11 132.00 | | | 11 132.00 |
VM Income taxes | 16 331.00 | | | 16 331.00 |
VN Other taxes, similar payments | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 639.00 | 244 639.00 | | 244 639.00 |
VW VAT | 29 093.00 | 29 093.00 | | 29 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 845.00 | 365 798.00 | 10 047.00 | 375 845.00 |
