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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 527 821.00 | 158 173.00 | 369 647.00 | 527 821.00 |
AR Technical installations, industrial equipment and tools | 430 629.00 | 236 536.00 | 194 093.00 | 430 629.00 |
AT Other tangible assets | 131 783.00 | 62 922.00 | 68 861.00 | 131 783.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 1 156 827.00 | 469 132.00 | 687 695.00 | 1 156 827.00 |
BL Raw materials, supplies | 75 200.00 | | 75 200.00 | 75 200.00 |
BV Advances and down payments on orders | 108 770.00 | | 108 770.00 | 108 770.00 |
BX Customers and related accounts | 351 550.00 | 6 788.00 | 344 761.00 | 351 550.00 |
BZ Other receivables | 353 446.00 | | 353 446.00 | 353 446.00 |
CF Cash and cash equivalents | 508 830.00 | | 508 830.00 | 508 830.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 1 409 295.00 | 6 788.00 | 1 402 506.00 | 1 409 295.00 |
CO Grand total (0 to V) | 2 566 123.00 | 475 921.00 | 2 090 202.00 | 2 566 123.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 928 606.00 | 483 020.00 | | 928 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 298.00 | 445 585.00 | | 156 298.00 |
DL TOTAL (I) | 1 200 405.00 | 1 044 106.00 | | 1 200 405.00 |
DU Loans and Debts from Credit Institutions (3) | 472 087.00 | 209 669.00 | | 472 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 696.00 | 32 696.00 | | 32 696.00 |
DW Advances and down payments received on current orders | | 367.00 | | |
DX Trade payables and related accounts | 295 929.00 | 426 329.00 | | 295 929.00 |
DY Tax and social security liabilities | 61 760.00 | 243 549.00 | | 61 760.00 |
EA Other liabilities | 27 322.00 | 23 320.00 | | 27 322.00 |
EC TOTAL (IV) | 889 796.00 | 935 932.00 | | 889 796.00 |
EE Grand total (I to V) | 2 090 202.00 | 1 980 038.00 | | 2 090 202.00 |
EG Accrued income and payables due within one year | 530 729.00 | 935 932.00 | | 530 729.00 |
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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 | | | 10 063 594.00 | |
FD Production sold - goods | | | 197 965.00 | |
FJ Net sales | | | 10 261 560.00 | |
FN Capitalized production | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 10 273 448.00 | |
FS Purchases of goods (including customs duties) | | | 6 571 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 880.00 | |
FW Other purchases and external expenses | | | 1 791 575.00 | |
FX Taxes, duties, and similar payments | | | 49 650.00 | |
FY Salaries and Wages | | | 225 277.00 | |
FZ Social Security Contributions | | | 71 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 654.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 10 022 468.00 | |
GG - OPERATING RESULT (I - II) | | | 250 979.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 243.00 | 5 918.00 | | 81 243.00 |
HD Total exceptional income (VII) | 81 243.00 | 5 918.00 | | 81 243.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 113 181.00 | 780.00 | | 113 181.00 |
HH Total exceptional expenses (VIII) | 113 701.00 | 780.00 | | 113 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 458.00 | 5 138.00 | | -32 458.00 |
HK Income tax | 55 893.00 | 214 414.00 | | 55 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354 692.00 | 9 610 968.00 | | 10 354 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 198 393.00 | 9 165 382.00 | | 10 198 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 298.00 | 445 585.00 | | 156 298.00 |
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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 | 870 522.00 | | 366 305.00 | 870 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 093.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 156 828.00 | |
IO DECREASES Total including other intangible assets | | | 51 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 1 090 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 501.00 | | | 51 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 929.00 | | 366 305.00 | 803 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | | 15 093.00 |
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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 | 389 980.00 | 79 196.00 | 44.00 | 389 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 569.00 | 3 932.00 | | 7 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 411.00 | 75 265.00 | 44.00 | 382 411.00 |
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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 | 295 929.00 | 295 929.00 | | 295 929.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 44 103.00 | 44 103.00 | | 44 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 323.00 | 27 323.00 | | 27 323.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 3 093.00 | | | 3 093.00 |
UX Other trade receivables | 340 584.00 | | | 340 584.00 |
VA Doubtful or disputed receivables | 10 966.00 | | | 10 966.00 |
VB VAT | 118 914.00 | | | 118 914.00 |
VH Loans with a maturity of more than one year at origin | 472 088.00 | 113 021.00 | 268 153.00 | 472 088.00 |
VI Group and Associates | 32 697.00 | 32 697.00 | | 32 697.00 |
VJ Loans taken out during the year | 431 000.00 | | | 431 000.00 |
VK Loans repaid during the year | 164 440.00 | | | 164 440.00 |
VM Income taxes | 169 443.00 | | | 169 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 861.00 | | | 173 861.00 |
VS Prepaid expenses | 11 496.00 | | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 357.00 | 825 264.00 | 13 093.00 | 838 357.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 797.00 | 530 729.00 | 268 153.00 | 889 797.00 |
