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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 | 161 043.00 | 149 976.00 | 11 067.00 | 161 043.00 |
AN Land | 6 654.00 | 18.00 | 6 636.00 | 6 654.00 |
AP Buildings | 1 647 715.00 | 76 722.00 | 1 570 993.00 | 1 647 715.00 |
AR Technical installations, industrial equipment and tools | 243 127.00 | 149 314.00 | 93 813.00 | 243 127.00 |
AT Other tangible assets | 333 001.00 | 244 330.00 | 88 671.00 | 333 001.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 402 919.00 | 620 360.00 | 1 782 559.00 | 2 402 919.00 |
BL Raw materials, supplies | 191 312.00 | | 191 312.00 | 191 312.00 |
BN Goods in progress | 2 976 714.00 | 93 300.00 | 2 883 414.00 | 2 976 714.00 |
BX Customers and related accounts | 1 729 631.00 | 7 000.00 | 1 722 631.00 | 1 729 631.00 |
BZ Other receivables | 283 009.00 | | 283 009.00 | 283 009.00 |
CD Marketable securities | 1 706 046.00 | | 1 706 046.00 | 1 706 046.00 |
CF Cash and cash equivalents | 1 388 742.00 | | 1 388 742.00 | 1 388 742.00 |
CH Prepaid expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
CJ TOTAL (II) | 8 300 285.00 | 100 300.00 | 8 199 985.00 | 8 300 285.00 |
CO Grand total (0 to V) | 10 703 204.00 | 720 660.00 | 9 982 544.00 | 10 703 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 750 273.00 | 2 395 771.00 | | 2 750 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 721.00 | 624 502.00 | | 651 721.00 |
DL TOTAL (I) | 3 753 993.00 | 3 372 273.00 | | 3 753 993.00 |
DP Provisions for Risks | 197 628.00 | 151 174.00 | | 197 628.00 |
DR TOTAL (IV) | 197 628.00 | 151 174.00 | | 197 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 115.00 | 985 590.00 | | 1 385 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 141 132.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 2 479 662.00 | 1 936 658.00 | | 2 479 662.00 |
DX Trade payables and related accounts | 1 262 160.00 | 1 313 936.00 | | 1 262 160.00 |
DY Tax and social security liabilities | 845 115.00 | 813 056.00 | | 845 115.00 |
DZ Fixed asset liabilities and related accounts | | 290 889.00 | | |
EA Other liabilities | 26 593.00 | 29 915.00 | | 26 593.00 |
EB Prepaid income (2) | 29 071.00 | | | 29 071.00 |
EC TOTAL (IV) | 6 030 923.00 | 5 511 176.00 | | 6 030 923.00 |
EE Grand total (I to V) | 9 982 544.00 | 9 034 622.00 | | 9 982 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | | | | |
FD Production sold - goods | 6 020 906.00 | 371 932.00 | 6 392 838.00 | 6 020 906.00 |
FG Production sold - services | 1 663 968.00 | 79 525.00 | 1 743 493.00 | 1 663 968.00 |
FJ Net sales | 7 684 874.00 | 451 457.00 | 8 136 331.00 | 7 684 874.00 |
FM Inventory production | | | 922 205.00 | |
FN Capitalized production | | | 57 007.00 | |
FO Operating subsidies | | | 17 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 507.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 9 537 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 053.00 | |
FV Inventory change (raw materials and supplies) | | | -14 329.00 | |
FW Other purchases and external expenses | | | 2 791 811.00 | |
FX Taxes, duties, and similar payments | | | 155 880.00 | |
FY Salaries and Wages | | | 1 737 192.00 | |
FZ Social Security Contributions | | | 779 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 628.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 8 719 869.00 | |
GG - OPERATING RESULT (I - II) | | | 817 765.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GP Total financial income (V) | | | 4 472.00 | |
GR Interest and similar expenses | | | 28 822.00 | |
GU Total financial expenses (VI) | | | 28 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HE Exceptional expenses on management operations | 7 012.00 | 360.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 8 957.00 | 360.00 | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -360.00 | | -40.00 |
HK Income tax | 141 654.00 | 157 700.00 | | 141 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 022.00 | 8 984 566.00 | | 9 551 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 302.00 | 8 360 064.00 | | 8 899 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 721.00 | 624 502.00 | | 651 721.00 |
HQ References: Real Estate Leasing | | 99 522.00 | | |
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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 | 1 764 570.00 | | 954 404.00 | 1 764 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379.00 | |
I4 DECREASES Grand Total | 271 000.00 | 45 054.00 | 2 402 919.00 | 271 000.00 |
IO DECREASES Total including other intangible assets | | | 161 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 000.00 | 45 054.00 | 2 230 496.00 | 271 000.00 |
KD ACQUISITIONS Total including other intangible assets | 150 792.00 | | 10 251.00 | 150 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 398.00 | | 944 153.00 | 1 602 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379.00 | | | 11 379.00 |
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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 | 522 786.00 | 140 683.00 | 43 110.00 | 522 786.00 |
PE DEPRECIATION Total including other intangible assets | 143 720.00 | 6 256.00 | | 143 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 066.00 | 134 428.00 | 43 110.00 | 379 066.00 |
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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 | 151 174.00 | 197 628.00 | 151 174.00 | 151 174.00 |
6N Inventories and work in progress | 241 476.00 | 93 300.00 | 241 476.00 | 241 476.00 |
6T Receivables | 13 658.00 | | 6 658.00 | 13 658.00 |
7B Total provisions for depreciation | 255 134.00 | 93 300.00 | 248 134.00 | 255 134.00 |
7C Grand total | 406 307.00 | 290 928.00 | 399 307.00 | 406 307.00 |
UE of which provisions and reversals: - Operating | | 290 928.00 | 399 307.00 | |
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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 | 1 262 160.00 | 1 262 160.00 | | 1 262 160.00 |
8C Staff and Related Accounts | 514 367.00 | 514 367.00 | | 514 367.00 |
8D Social Security and Other Social Organizations | 227 729.00 | 227 729.00 | | 227 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 593.00 | 26 593.00 | | 26 593.00 |
8L Deferred income | 29 071.00 | 29 071.00 | | 29 071.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 718 483.00 | | | 1 718 483.00 |
VA Doubtful or disputed receivables | 11 148.00 | | | 11 148.00 |
VB VAT | 28 190.00 | | | 28 190.00 |
VH Loans with a maturity of more than one year at origin | 1 385 115.00 | 117 867.00 | 485 616.00 | 1 385 115.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VJ Loans taken out during the year | 514 624.00 | | | 514 624.00 |
VK Loans repaid during the year | 115 557.00 | | | 115 557.00 |
VM Income taxes | 199 496.00 | | | 199 496.00 |
VP Miscellaneous | 52 819.00 | | | 52 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 076.00 | 83 076.00 | | 83 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VS Prepaid expenses | 24 831.00 | | | 24 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 561.00 | 2 037 471.00 | 90.00 | 2 037 561.00 |
VW VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 261.00 | 2 284 013.00 | 485 616.00 | 3 551 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
