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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 | 47 955.00 | 47 559.00 | 396.00 | 47 955.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 212 153.00 | 182 270.00 | 29 883.00 | 212 153.00 |
AR Technical installations, industrial equipment and tools | 1 565 506.00 | 1 214 739.00 | 350 767.00 | 1 565 506.00 |
AT Other tangible assets | 72 094.00 | 66 140.00 | 5 954.00 | 72 094.00 |
BD Other fixed assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 2 022 989.00 | 1 510 709.00 | 512 280.00 | 2 022 989.00 |
BL Raw materials, supplies | 206 300.00 | 6 106.00 | 200 194.00 | 206 300.00 |
BN Goods in progress | 321 286.00 | | 321 286.00 | 321 286.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 928 836.00 | 5 207.00 | 923 628.00 | 928 836.00 |
BZ Other receivables | 95 681.00 | | 95 681.00 | 95 681.00 |
CF Cash and cash equivalents | 377 609.00 | | 377 609.00 | 377 609.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 1 945 430.00 | 11 313.00 | 1 934 117.00 | 1 945 430.00 |
CO Grand total (0 to V) | 3 968 419.00 | 1 522 022.00 | 2 446 397.00 | 3 968 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 835 620.00 | | | 835 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 828.00 | | | 158 828.00 |
DJ Investment subsidies | 1 730.00 | | | 1 730.00 |
DL TOTAL (I) | 1 271 179.00 | | | 1 271 179.00 |
DU Loans and Debts from Credit Institutions (3) | 108 093.00 | | | 108 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DW Advances and down payments received on current orders | 16 817.00 | | | 16 817.00 |
DX Trade payables and related accounts | 495 534.00 | | | 495 534.00 |
DY Tax and social security liabilities | 309 775.00 | | | 309 775.00 |
EC TOTAL (IV) | 1 175 218.00 | | | 1 175 218.00 |
EE Grand total (I to V) | 2 446 397.00 | | | 2 446 397.00 |
EG Accrued income and payables due within one year | 1 075 629.00 | | | 1 075 629.00 |
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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 | 3 680 914.00 | | 3 680 914.00 | 3 680 914.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 3 680 974.00 | | 3 680 974.00 | 3 680 974.00 |
FM Inventory production | | | 141 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 727.00 | |
FR Total operating income (I) | | | 3 844 656.00 | |
FU Purchases of raw materials and other supplies | | | 973 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 1 190 139.00 | |
FX Taxes, duties, and similar payments | | | 62 146.00 | |
FY Salaries and Wages | | | 1 017 262.00 | |
FZ Social Security Contributions | | | 312 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 661 198.00 | |
GG - OPERATING RESULT (I - II) | | | 183 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 038.00 | | | 8 038.00 |
HD Total exceptional income (VII) | 8 038.00 | | | 8 038.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | | | 8 036.00 |
HK Income tax | 33 262.00 | | | 33 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 914.00 | | | 3 853 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 086.00 | | | 3 695 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 828.00 | | | 158 828.00 |
HP References: Equipment leasing | 27 396.00 | | | 27 396.00 |
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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 | 1 878 034.00 | | | 1 878 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369.00 | |
I4 DECREASES Grand Total | | | 2 022 989.00 | |
IO DECREASES Total including other intangible assets | | | 47 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 407.00 | | | 47 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 728.00 | | | 1 705 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | | 5 988.00 |
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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 | 1 469 918.00 | 97 961.00 | 57 168.00 | 1 469 918.00 |
PE DEPRECIATION Total including other intangible assets | 47 407.00 | 152.00 | | 47 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 511.00 | 97 809.00 | 57 168.00 | 1 422 511.00 |
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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 | 495 534.00 | 495 534.00 | | 495 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UT Other financial assets | 2 241.00 | | | 2 241.00 |
UX Other trade receivables | 928 836.00 | | | 928 836.00 |
VH Loans with a maturity of more than one year at origin | 108 093.00 | 25 321.00 | 82 771.00 | 108 093.00 |
VJ Loans taken out during the year | 93 200.00 | | | 93 200.00 |
VK Loans repaid during the year | 42 604.00 | | | 42 604.00 |
VP Miscellaneous | 95 681.00 | | | 95 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 775.00 | 309 775.00 | | 309 775.00 |
VS Prepaid expenses | 14 602.00 | | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 360.00 | 1 039 119.00 | 2 241.00 | 1 041 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 402.00 | 1 075 630.00 | 82 771.00 | 1 158 402.00 |
