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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 81 327.00 | 60 596.00 | 20 731.00 | 81 327.00 |
AP Buildings | 226 095.00 | 38 982.00 | 187 113.00 | 226 095.00 |
AR Technical installations, industrial equipment and tools | 1 183 710.00 | 1 068 225.00 | 115 485.00 | 1 183 710.00 |
AT Other tangible assets | 599 207.00 | 456 305.00 | 142 902.00 | 599 207.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BH Other financial assets | 35 776.00 | | 35 776.00 | 35 776.00 |
BJ TOTAL (I) | 2 152 436.00 | 1 624 108.00 | 528 328.00 | 2 152 436.00 |
BL Raw materials, supplies | 215 854.00 | | 215 854.00 | 215 854.00 |
BN Goods in progress | 172 532.00 | | 172 532.00 | 172 532.00 |
BR Intermediate and finished products | 259 896.00 | 52 799.00 | 207 097.00 | 259 896.00 |
BV Advances and down payments on orders | 36 725.00 | | 36 725.00 | 36 725.00 |
BX Customers and related accounts | 544 305.00 | | 544 305.00 | 544 305.00 |
BZ Other receivables | 145 688.00 | | 145 688.00 | 145 688.00 |
CF Cash and cash equivalents | 35 331.00 | | 35 331.00 | 35 331.00 |
CH Prepaid expenses | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 1 439 667.00 | 52 799.00 | 1 386 868.00 | 1 439 667.00 |
CO Grand total (0 to V) | 3 592 104.00 | 1 676 907.00 | 1 915 196.00 | 3 592 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 825 626.00 | 799 889.00 | | 825 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 793.00 | 121 737.00 | | 63 793.00 |
DJ Investment subsidies | | 8 109.00 | | |
DL TOTAL (I) | 1 100 619.00 | 1 140 935.00 | | 1 100 619.00 |
DU Loans and Debts from Credit Institutions (3) | 211 022.00 | 263 217.00 | | 211 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 699.00 | 67 022.00 | | 84 699.00 |
DX Trade payables and related accounts | 347 995.00 | 249 300.00 | | 347 995.00 |
DY Tax and social security liabilities | 133 236.00 | 134 092.00 | | 133 236.00 |
DZ Fixed asset liabilities and related accounts | 37 626.00 | 10 790.00 | | 37 626.00 |
EC TOTAL (IV) | 814 577.00 | 724 420.00 | | 814 577.00 |
EE Grand total (I to V) | 1 915 196.00 | 1 865 356.00 | | 1 915 196.00 |
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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 | 2 700 908.00 | 529 494.00 | 3 230 402.00 | 2 700 908.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 701 908.00 | 529 494.00 | 3 231 402.00 | 2 701 908.00 |
FM Inventory production | | | -137 920.00 | |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 622.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 157 131.00 | |
FU Purchases of raw materials and other supplies | | | 802 312.00 | |
FV Inventory change (raw materials and supplies) | | | -72 401.00 | |
FW Other purchases and external expenses | | | 1 125 488.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 721 659.00 | |
FZ Social Security Contributions | | | 294 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 119 232.00 | |
GG - OPERATING RESULT (I - II) | | | 37 898.00 | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | 7 454.00 | | 3 854.00 |
HB Exceptional income from capital transactions | 44 408.00 | 8 114.00 | | 44 408.00 |
HD Total exceptional income (VII) | 48 262.00 | 15 568.00 | | 48 262.00 |
HE Exceptional expenses on management operations | 7 544.00 | 180.00 | | 7 544.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 180.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 718.00 | 15 388.00 | | 40 718.00 |
HK Income tax | 9 937.00 | 49 408.00 | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 971.00 | 3 061 255.00 | | 3 205 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 179.00 | 2 939 518.00 | | 3 142 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 793.00 | 121 737.00 | | 63 793.00 |
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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 | 2 058 855.00 | | 126 024.00 | 2 058 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 336.00 | |
I4 DECREASES Grand Total | | 33 693.00 | 2 152 436.00 | |
IO DECREASES Total including other intangible assets | | | 82 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 693.00 | 2 009 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 011.00 | | 23 828.00 | 57 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 508.00 | | 102 195.00 | 1 940 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 336.00 | | | 61 336.00 |
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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 | 1 475 688.00 | 150 212.00 | 1 793.00 | 1 475 688.00 |
PE DEPRECIATION Total including other intangible assets | 52 377.00 | 8 220.00 | | 52 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 312.00 | 141 993.00 | 1 793.00 | 1 423 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 040.00 | 52 799.00 | 43 040.00 | 43 040.00 |
7B Total provisions for depreciation | 43 040.00 | 52 799.00 | 43 040.00 | 43 040.00 |
7C Grand total | 43 040.00 | 52 799.00 | 43 040.00 | 43 040.00 |
UE of which provisions and reversals: - Operating | | 52 799.00 | 43 040.00 | |
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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 | 347 995.00 | 347 995.00 | | 347 995.00 |
8C Staff and Related Accounts | 44 979.00 | 44 979.00 | | 44 979.00 |
8D Social Security and Other Social Organizations | 65 919.00 | 65 919.00 | | 65 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 626.00 | 37 626.00 | | 37 626.00 |
UT Other financial assets | 35 776.00 | 15 000.00 | 20 776.00 | 35 776.00 |
UX Other trade receivables | 544 305.00 | 544 305.00 | | 544 305.00 |
VB VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VC Group and associates | 58 074.00 | 58 074.00 | | 58 074.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 206 873.00 | 87 121.00 | 119 752.00 | 206 873.00 |
VI Group and Associates | 84 699.00 | 84 699.00 | | 84 699.00 |
VJ Loans taken out during the year | 40 385.00 | | | 40 385.00 |
VK Loans repaid during the year | 96 679.00 | | | 96 679.00 |
VP Miscellaneous | 16 719.00 | 16 719.00 | | 16 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 069.00 | 22 069.00 | | 22 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 739.00 | 45 739.00 | | 45 739.00 |
VS Prepaid expenses | 29 337.00 | 29 337.00 | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 105.00 | 734 329.00 | 20 776.00 | 755 105.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 577.00 | 694 825.00 | 119 752.00 | 814 577.00 |
