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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 | 27 993.00 | 22 828.00 | 5 165.00 | 27 993.00 |
AH Goodwill | 224 458.00 | 67 337.00 | 157 120.00 | 224 458.00 |
AP Buildings | 279 370.00 | 174 951.00 | 104 419.00 | 279 370.00 |
AR Technical installations, industrial equipment and tools | 34 943.00 | 29 438.00 | 5 505.00 | 34 943.00 |
AT Other tangible assets | 308 060.00 | 262 132.00 | 45 928.00 | 308 060.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 20 392.00 | | 20 392.00 | 20 392.00 |
BH Other financial assets | 35 035.00 | | 35 035.00 | 35 035.00 |
BJ TOTAL (I) | 1 030 250.00 | 556 686.00 | 473 564.00 | 1 030 250.00 |
BL Raw materials, supplies | 49 439.00 | | 49 439.00 | 49 439.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 832 792.00 | 3 662.00 | 829 130.00 | 832 792.00 |
BZ Other receivables | 163 741.00 | | 163 741.00 | 163 741.00 |
CF Cash and cash equivalents | 842 470.00 | | 842 470.00 | 842 470.00 |
CH Prepaid expenses | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 1 916 160.00 | 3 662.00 | 1 912 498.00 | 1 916 160.00 |
CO Grand total (0 to V) | 2 946 410.00 | 560 348.00 | 2 386 062.00 | 2 946 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DG Other reserves | 1 007 502.00 | 811 581.00 | | 1 007 502.00 |
DH Retained earnings | 10 296.00 | 10 296.00 | | 10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 570.00 | 235 921.00 | | 272 570.00 |
DL TOTAL (I) | 1 474 838.00 | 1 242 268.00 | | 1 474 838.00 |
DU Loans and Debts from Credit Institutions (3) | 84 900.00 | 125 676.00 | | 84 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 080.00 | 2 300.00 | | 13 080.00 |
DW Advances and down payments received on current orders | 10 106.00 | | | 10 106.00 |
DX Trade payables and related accounts | 291 723.00 | 261 564.00 | | 291 723.00 |
DY Tax and social security liabilities | 509 852.00 | 519 060.00 | | 509 852.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 911 224.00 | 908 601.00 | | 911 224.00 |
EE Grand total (I to V) | 2 386 062.00 | 2 150 869.00 | | 2 386 062.00 |
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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 | 5 962 576.00 | | 5 962 576.00 | 5 962 576.00 |
FJ Net sales | 5 962 576.00 | | 5 962 576.00 | 5 962 576.00 |
FQ Other income | | | 196 833.00 | |
FR Total operating income (I) | | | 6 159 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 748.00 | |
FV Inventory change (raw materials and supplies) | | | -19 462.00 | |
FW Other purchases and external expenses | | | 2 653 043.00 | |
FX Taxes, duties, and similar payments | | | 127 173.00 | |
FY Salaries and Wages | | | 1 257 299.00 | |
FZ Social Security Contributions | | | 322 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 933.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 817 823.00 | |
GG - OPERATING RESULT (I - II) | | | 341 585.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 400.00 | 29 500.00 | | 111 400.00 |
HH Total exceptional expenses (VIII) | 104 549.00 | 33 929.00 | | 104 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | -4 429.00 | | 6 851.00 |
HK Income tax | 74 128.00 | 68 758.00 | | 74 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 809.00 | 5 742 111.00 | | 6 270 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 239.00 | 5 506 191.00 | | 5 998 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 570.00 | 235 921.00 | | 272 570.00 |
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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 | 1 110 472.00 | | 72 317.00 | 1 110 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 810.00 | 155 427.00 | |
I4 DECREASES Grand Total | | 152 538.00 | 1 030 250.00 | |
IO DECREASES Total including other intangible assets | | 1 706.00 | 252 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 022.00 | 622 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 157.00 | | | 254 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 078.00 | | 57 317.00 | 686 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 237.00 | | 15 000.00 | 170 237.00 |
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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 | 520 338.00 | 113 933.00 | 77 584.00 | 520 338.00 |
PE DEPRECIATION Total including other intangible assets | 63 735.00 | 28 137.00 | 1 706.00 | 63 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 603.00 | 85 796.00 | 75 878.00 | 456 603.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
8B Suppliers and Related Accounts | 291 723.00 | 291 723.00 | | 291 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UP Loans | 20 392.00 | | 20 392.00 | 20 392.00 |
UT Other financial assets | 35 035.00 | | 35 035.00 | 35 035.00 |
UX Other trade receivables | 832 792.00 | 832 792.00 | | 832 792.00 |
VH Loans with a maturity of more than one year at origin | 84 900.00 | 39 229.00 | 45 672.00 | 84 900.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 61 235.00 | | | 61 235.00 |
VP Miscellaneous | 163 742.00 | 163 742.00 | | 163 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 852.00 | 509 852.00 | | 509 852.00 |
VS Prepaid expenses | 20 367.00 | 20 367.00 | | 20 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 328.00 | 1 016 901.00 | 55 427.00 | 1 072 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 118.00 | 855 446.00 | 45 672.00 | 901 118.00 |
