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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425.00 | | 425.00 | 425.00 |
AJ Other Intangible Assets | 119 648.00 | 114 578.00 | 5 070.00 | 119 648.00 |
AN Land | 81 840.00 | 5 815.00 | 76 025.00 | 81 840.00 |
AP Buildings | 375 780.00 | 375 780.00 | | 375 780.00 |
AR Technical installations, industrial equipment and tools | 640 143.00 | 589 435.00 | 50 709.00 | 640 143.00 |
AT Other tangible assets | 313 141.00 | 292 719.00 | 20 422.00 | 313 141.00 |
BD Other fixed assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 538 316.00 | 1 378 327.00 | 159 990.00 | 1 538 316.00 |
BL Raw materials, supplies | 1 128 034.00 | 10 055.00 | 1 117 979.00 | 1 128 034.00 |
BT Goods | 165 972.00 | 7 140.00 | 158 832.00 | 165 972.00 |
BX Customers and related accounts | 664 613.00 | 56 241.00 | 608 373.00 | 664 613.00 |
BZ Other receivables | 225 424.00 | | 225 424.00 | 225 424.00 |
CF Cash and cash equivalents | 123 850.00 | | 123 850.00 | 123 850.00 |
CH Prepaid expenses | 66 928.00 | | 66 928.00 | 66 928.00 |
CJ TOTAL (II) | 2 374 822.00 | 73 436.00 | 2 301 386.00 | 2 374 822.00 |
CO Grand total (0 to V) | 3 913 138.00 | 1 451 763.00 | 2 461 376.00 | 3 913 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DD Legal reserve (1) | 16 368.00 | 16 368.00 | | 16 368.00 |
DG Other reserves | 554 893.00 | 554 893.00 | | 554 893.00 |
DH Retained earnings | -231 909.00 | | | -231 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 811.00 | -231 909.00 | | 312 811.00 |
DL TOTAL (I) | 815 844.00 | 503 033.00 | | 815 844.00 |
DP Provisions for Risks | 132 891.00 | 145 656.00 | | 132 891.00 |
DQ Provisions for Expenses | 115 549.00 | 105 136.00 | | 115 549.00 |
DR TOTAL (IV) | 248 440.00 | 250 792.00 | | 248 440.00 |
DW Advances and down payments received on current orders | 134 234.00 | 258 521.00 | | 134 234.00 |
DX Trade payables and related accounts | 713 717.00 | 514 201.00 | | 713 717.00 |
DY Tax and social security liabilities | 207 167.00 | 243 903.00 | | 207 167.00 |
EA Other liabilities | | 1 594.00 | | |
EB Prepaid income (2) | 341 974.00 | 198 345.00 | | 341 974.00 |
EC TOTAL (IV) | 1 397 092.00 | 1 216 565.00 | | 1 397 092.00 |
EE Grand total (I to V) | 2 461 376.00 | 1 970 389.00 | | 2 461 376.00 |
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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 | 323 656.00 | | 323 656.00 | 323 656.00 |
FD Production sold - goods | 3 606 824.00 | | 3 606 824.00 | 3 606 824.00 |
FG Production sold - services | 96 421.00 | | 96 421.00 | 96 421.00 |
FJ Net sales | 4 026 902.00 | | 4 026 902.00 | 4 026 902.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 417.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 112 299.00 | |
FS Purchases of goods (including customs duties) | | | 199 887.00 | |
FT Inventory change (goods) | | | -31 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 455.00 | |
FV Inventory change (raw materials and supplies) | | | -432 203.00 | |
FW Other purchases and external expenses | | | 957 185.00 | |
FX Taxes, duties, and similar payments | | | 75 820.00 | |
FY Salaries and Wages | | | 395 520.00 | |
FZ Social Security Contributions | | | 150 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 413.00 | |
GE Other Expenses | | | 22 113.00 | |
GF Total Operating Expenses (II) | | | 3 813 012.00 | |
GG - OPERATING RESULT (I - II) | | | 299 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 9 882.00 | |
GP Total financial income (V) | | | 9 970.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 806.00 | 21 636.00 | | 9 806.00 |
HB Exceptional income from capital transactions | 3 365.00 | 14 569.00 | | 3 365.00 |
HC Reversals of provisions and transfers of expenses | 12 765.00 | 10 627.00 | | 12 765.00 |
HD Total exceptional income (VII) | 25 936.00 | 46 831.00 | | 25 936.00 |
HE Exceptional expenses on management operations | 649.00 | 202 347.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 202 347.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 287.00 | -155 516.00 | | 25 287.00 |
HK Income tax | 21 650.00 | | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 205.00 | 3 766 362.00 | | 4 148 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 394.00 | 3 998 271.00 | | 3 835 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 811.00 | -231 909.00 | | 312 811.00 |
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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 | 1 551 563.00 | | 27 910.00 | 1 551 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339.00 | |
I4 DECREASES Grand Total | | 41 157.00 | 1 538 316.00 | |
IO DECREASES Total including other intangible assets | | | 120 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 157.00 | 1 410 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 802.00 | | 3 271.00 | 116 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 509.00 | | 24 552.00 | 1 427 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | 87.00 | 7 252.00 |
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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 | 1 396 731.00 | 22 752.00 | 41 157.00 | 1 396 731.00 |
PE DEPRECIATION Total including other intangible assets | 110 351.00 | 4 227.00 | | 110 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 380.00 | 18 525.00 | 41 157.00 | 1 286 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 792.00 | 10 413.00 | 12 765.00 | 250 792.00 |
6N Inventories and work in progress | 31 614.00 | 17 195.00 | 31 614.00 | 31 614.00 |
6T Receivables | 81 898.00 | 2 598.00 | 28 256.00 | 81 898.00 |
7B Total provisions for depreciation | 113 512.00 | 19 793.00 | 59 870.00 | 113 512.00 |
7C Grand total | 364 304.00 | 30 206.00 | 72 635.00 | 364 304.00 |
UE of which provisions and reversals: - Operating | | 30 206.00 | 59 870.00 | |
UJ - Exceptional | | | 12 765.00 | |
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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 | 713 717.00 | 713 717.00 | | 713 717.00 |
8C Staff and Related Accounts | 67 349.00 | 67 349.00 | | 67 349.00 |
8D Social Security and Other Social Organizations | 73 252.00 | 73 252.00 | | 73 252.00 |
8L Deferred income | 341 974.00 | 341 974.00 | | 341 974.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 664 613.00 | 664 613.00 | | 664 613.00 |
UZ Social Security, other social security organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 33 258.00 | 33 258.00 | | 33 258.00 |
VC Group and associates | 168 539.00 | 168 539.00 | | 168 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 930.00 | 43 930.00 | | 43 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 070.00 | 21 070.00 | | 21 070.00 |
VS Prepaid expenses | 66 928.00 | 66 928.00 | | 66 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 149.00 | 957 149.00 | | 957 149.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 858.00 | 1 262 858.00 | | 1 262 858.00 |
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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 | 10.00 | | | 10.00 |
