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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 | 45 166.00 | 40 202.00 | 4 964.00 | 45 166.00 |
AN Land | 116 588.00 | 27 413.00 | 89 175.00 | 116 588.00 |
AP Buildings | 583 876.00 | 505 189.00 | 78 686.00 | 583 876.00 |
AR Technical installations, industrial equipment and tools | 1 464 909.00 | 783 993.00 | 680 916.00 | 1 464 909.00 |
AT Other tangible assets | 187 478.00 | 155 500.00 | 31 978.00 | 187 478.00 |
AV Fixed assets in progress | 96 284.00 | | 96 284.00 | 96 284.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 2 502 739.00 | 1 512 297.00 | 990 441.00 | 2 502 739.00 |
BL Raw materials, supplies | 51 543.00 | | 51 543.00 | 51 543.00 |
BN Goods in progress | 380 739.00 | | 380 739.00 | 380 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 582.00 | 16 670.00 | 656 913.00 | 673 582.00 |
BZ Other receivables | 152 133.00 | | 152 133.00 | 152 133.00 |
CF Cash and cash equivalents | 147 233.00 | | 147 233.00 | 147 233.00 |
CH Prepaid expenses | 21 409.00 | | 21 409.00 | 21 409.00 |
CJ TOTAL (II) | 1 426 640.00 | 16 670.00 | 1 409 970.00 | 1 426 640.00 |
CO Grand total (0 to V) | 3 929 379.00 | 1 528 967.00 | 2 400 412.00 | 3 929 379.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 430 281.00 | 382 589.00 | | 430 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 216.00 | 207 693.00 | | 134 216.00 |
DK Regulated provisions | 140 800.00 | 79 262.00 | | 140 800.00 |
DL TOTAL (I) | 980 298.00 | 944 543.00 | | 980 298.00 |
DU Loans and Debts from Credit Institutions (3) | 607 299.00 | 582 688.00 | | 607 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 154.00 | 196.00 | | 40 154.00 |
DX Trade payables and related accounts | 507 968.00 | 750 477.00 | | 507 968.00 |
DY Tax and social security liabilities | 148 789.00 | 140 654.00 | | 148 789.00 |
EA Other liabilities | 115 905.00 | 3 871.00 | | 115 905.00 |
EC TOTAL (IV) | 1 420 114.00 | 1 477 885.00 | | 1 420 114.00 |
EE Grand total (I to V) | 2 400 412.00 | 2 422 428.00 | | 2 400 412.00 |
EG Accrued income and payables due within one year | 985 320.00 | 1 030 840.00 | | 985 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 567.00 | | 907.00 |
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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 | 2 704 445.00 | | 2 704 445.00 | 2 704 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 704 445.00 | | 2 704 445.00 | 2 704 445.00 |
FM Inventory production | | | 243 860.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 986 142.00 | |
FU Purchases of raw materials and other supplies | | | 505 030.00 | |
FV Inventory change (raw materials and supplies) | | | -14 532.00 | |
FW Other purchases and external expenses | | | 1 038 365.00 | |
FX Taxes, duties, and similar payments | | | 49 596.00 | |
FY Salaries and Wages | | | 695 910.00 | |
FZ Social Security Contributions | | | 263 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 760 211.00 | |
GG - OPERATING RESULT (I - II) | | | 225 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 322.00 | 17 629.00 | | 34 322.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 350.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 7 142.00 | | | 7 142.00 |
HD Total exceptional income (VII) | 12 142.00 | 7 385.00 | | 12 142.00 |
HE Exceptional expenses on management operations | 12 800.00 | 178.00 | | 12 800.00 |
HG Exceptional depreciation and provisions | 68 680.00 | 82 714.00 | | 68 680.00 |
HH Total exceptional expenses (VIII) | 81 480.00 | 82 893.00 | | 81 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 338.00 | -75 508.00 | | -69 338.00 |
HK Income tax | 14 785.00 | 48 121.00 | | 14 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 284.00 | 3 004 216.00 | | 2 998 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 068.00 | 2 796 523.00 | | 2 864 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 216.00 | 207 693.00 | | 134 216.00 |
HP References: Equipment leasing | 186 726.00 | 230 963.00 | | 186 726.00 |
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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 | 2 184 911.00 | | 463 033.00 | 2 184 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438.00 | |
I4 DECREASES Grand Total | | 145 206.00 | 2 502 739.00 | |
IO DECREASES Total including other intangible assets | | 3 154.00 | 45 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 052.00 | 2 449 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | 3 500.00 | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 653.00 | | 459 533.00 | 2 131 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438.00 | | | 8 438.00 |
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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 | 1 316 846.00 | 222 309.00 | 26 858.00 | 1 316 846.00 |
PE DEPRECIATION Total including other intangible assets | 43 320.00 | 36.00 | 3 154.00 | 43 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 527.00 | 222 273.00 | 23 704.00 | 1 273 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 262.00 | 68 680.00 | 7 142.00 | 79 262.00 |
6T Receivables | 16 670.00 | | | 16 670.00 |
7B Total provisions for depreciation | 16 670.00 | | | 16 670.00 |
7C Grand total | 95 931.00 | 68 680.00 | 7 142.00 | 95 931.00 |
UJ - Exceptional | | 68 680.00 | 7 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 507 968.00 | 507 968.00 | | 507 968.00 |
8C Staff and Related Accounts | 46 839.00 | 46 839.00 | | 46 839.00 |
8D Social Security and Other Social Organizations | 85 636.00 | 85 636.00 | | 85 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 905.00 | 115 905.00 | | 115 905.00 |
UT Other financial assets | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 653 601.00 | 653 601.00 | | 653 601.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 19 982.00 | 19 982.00 | | 19 982.00 |
VB VAT | 37 742.00 | 37 742.00 | | 37 742.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 606 392.00 | 171 597.00 | 434 794.00 | 606 392.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 155 729.00 | | | 155 729.00 |
VM Income taxes | 68 815.00 | 68 815.00 | | 68 815.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 818.00 | 13 818.00 | | 13 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 440.00 | 44 440.00 | | 44 440.00 |
VS Prepaid expenses | 21 409.00 | 21 409.00 | | 21 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 563.00 | 855 563.00 | | 855 563.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 114.00 | 985 320.00 | 434 794.00 | 1 420 114.00 |
