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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 | 18 924.00 | 18 226.00 | 698.00 | 18 924.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 803 318.00 | 791 722.00 | 11 596.00 | 803 318.00 |
AT Other tangible assets | 91 272.00 | 51 462.00 | 39 810.00 | 91 272.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 939 975.00 | 861 410.00 | 78 564.00 | 939 975.00 |
BL Raw materials, supplies | 164 821.00 | | 164 821.00 | 164 821.00 |
BN Goods in progress | 32 250.00 | | 32 250.00 | 32 250.00 |
BT Goods | 29 679.00 | | 29 679.00 | 29 679.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 644 734.00 | 31 682.00 | 613 052.00 | 644 734.00 |
BZ Other receivables | 57 631.00 | | 57 631.00 | 57 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 609.00 | | 332 609.00 | 332 609.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 266 449.00 | 31 682.00 | 1 234 766.00 | 1 266 449.00 |
CO Grand total (0 to V) | 2 206 423.00 | 893 093.00 | 1 313 331.00 | 2 206 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 678 480.00 | 597 886.00 | | 678 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 746.00 | 180 594.00 | | 235 746.00 |
DK Regulated provisions | 698.00 | 1 396.00 | | 698.00 |
DL TOTAL (I) | 969 924.00 | 834 876.00 | | 969 924.00 |
DU Loans and Debts from Credit Institutions (3) | 21 427.00 | 19 927.00 | | 21 427.00 |
DW Advances and down payments received on current orders | 11 173.00 | 806.00 | | 11 173.00 |
DX Trade payables and related accounts | 200 283.00 | 283 142.00 | | 200 283.00 |
DY Tax and social security liabilities | 110 027.00 | 165 052.00 | | 110 027.00 |
EA Other liabilities | 496.00 | 89 071.00 | | 496.00 |
EC TOTAL (IV) | 343 406.00 | 557 997.00 | | 343 406.00 |
EE Grand total (I to V) | 1 313 331.00 | 1 392 873.00 | | 1 313 331.00 |
EG Accrued income and payables due within one year | 320 953.00 | 550 942.00 | | 320 953.00 |
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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 | 195 778.00 | 26 918.00 | 222 696.00 | 195 778.00 |
FD Production sold - goods | 580 822.00 | 155 847.00 | 736 669.00 | 580 822.00 |
FG Production sold - services | 773 280.00 | 327 313.00 | 1 100 593.00 | 773 280.00 |
FJ Net sales | 1 549 880.00 | 510 078.00 | 2 059 958.00 | 1 549 880.00 |
FM Inventory production | | | 7 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 069 146.00 | |
FS Purchases of goods (including customs duties) | | | 131 666.00 | |
FT Inventory change (goods) | | | 4 264.00 | |
FU Purchases of raw materials and other supplies | | | 372 249.00 | |
FV Inventory change (raw materials and supplies) | | | -31 062.00 | |
FW Other purchases and external expenses | | | 605 445.00 | |
FX Taxes, duties, and similar payments | | | 26 234.00 | |
FY Salaries and Wages | | | 565 449.00 | |
FZ Social Security Contributions | | | 129 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 825 311.00 | |
GG - OPERATING RESULT (I - II) | | | 243 834.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GS Negative differences of foreign exchange | | | 2 974.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | 6 473.00 | | 223.00 |
HA Exceptional income from management transactions | 74 486.00 | 951.00 | | 74 486.00 |
HB Exceptional income from capital transactions | 87 151.00 | | | 87 151.00 |
HC Reversals of provisions and transfers of expenses | 698.00 | 698.00 | | 698.00 |
HD Total exceptional income (VII) | 162 334.00 | 1 649.00 | | 162 334.00 |
HE Exceptional expenses on management operations | 4 907.00 | 307.00 | | 4 907.00 |
HF Exceptional expenses on capital transactions | 85 353.00 | | | 85 353.00 |
HG Exceptional depreciation and provisions | 2 266.00 | 1 375.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 92 526.00 | 1 682.00 | | 92 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 808.00 | -33.00 | | 69 808.00 |
HK Income tax | 73 731.00 | 59 489.00 | | 73 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 145.00 | 2 006 804.00 | | 2 232 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 399.00 | 1 826 209.00 | | 1 996 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 746.00 | 180 594.00 | | 235 746.00 |
HQ References: Real Estate Leasing | 6 797.00 | 7 671.00 | | 6 797.00 |
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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 | 1 151 370.00 | | 107 327.00 | 1 151 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | 26 972.00 | 291 750.00 | 939 975.00 | 26 972.00 |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 972.00 | 291 750.00 | 894 590.00 | 26 972.00 |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 985.00 | | 107 327.00 | 1 105 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | | 25 960.00 |
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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 | 1 046 226.00 | 21 581.00 | 206 397.00 | 1 046 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 528.00 | 698.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 698.00 | 20 883.00 | 206 397.00 | 1 028 698.00 |
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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 | 1 396.00 | | 698.00 | 1 396.00 |
6T Receivables | 30 552.00 | 2 086.00 | 956.00 | 30 552.00 |
7B Total provisions for depreciation | 30 552.00 | 2 086.00 | 956.00 | 30 552.00 |
7C Grand total | 31 948.00 | 2 086.00 | 1 654.00 | 31 948.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | 956.00 | |
UJ - Exceptional | | | 698.00 | |
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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 | 200 283.00 | 200 283.00 | | 200 283.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 33 123.00 | 33 123.00 | | 33 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 607 386.00 | 607 386.00 | | 607 386.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VC Group and associates | 17 019.00 | 17 019.00 | | 17 019.00 |
VH Loans with a maturity of more than one year at origin | 21 427.00 | 10 147.00 | 11 281.00 | 21 427.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 036.00 | 18 036.00 | | 18 036.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 024.00 | 669 716.00 | 43 308.00 | 713 024.00 |
VW VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 234.00 | 320 953.00 | 11 281.00 | 332 234.00 |
