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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 | 1 320.00 | 1 232.00 | 88.00 | 1 320.00 |
AH Goodwill | 130.00 | | 130.00 | 130.00 |
AP Buildings | 34 326.00 | 25 350.00 | 8 976.00 | 34 326.00 |
AR Technical installations, industrial equipment and tools | 3 737 518.00 | 2 661 345.00 | 1 076 173.00 | 3 737 518.00 |
AT Other tangible assets | 1 125 184.00 | 809 766.00 | 315 418.00 | 1 125 184.00 |
AX Advances and down payments | 147 159.00 | | 147 159.00 | 147 159.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 060 511.00 | 3 497 692.00 | 1 562 819.00 | 5 060 511.00 |
BT Goods | 434 034.00 | | 434 034.00 | 434 034.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 291 940.00 | | 291 940.00 | 291 940.00 |
BZ Other receivables | 132 571.00 | | 132 571.00 | 132 571.00 |
CF Cash and cash equivalents | 3 874 478.00 | | 3 874 478.00 | 3 874 478.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 4 741 095.00 | | 4 741 095.00 | 4 741 095.00 |
CO Grand total (0 to V) | 9 801 607.00 | 3 497 692.00 | 6 303 915.00 | 9 801 607.00 |
CS Evaluated investments - equity method | 14 815.00 | | 14 815.00 | 14 815.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DE Statutory or contractual reserves | 572 767.00 | 572 767.00 | | 572 767.00 |
DH Retained earnings | 2 917 099.00 | 2 781 716.00 | | 2 917 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 629.00 | 135 384.00 | | 254 629.00 |
DL TOTAL (I) | 4 245 240.00 | 3 990 610.00 | | 4 245 240.00 |
DP Provisions for Risks | 857 000.00 | 857 000.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 857 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 590.00 | 295 310.00 | | 336 590.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 707 498.00 | 335 018.00 | | 707 498.00 |
DY Tax and social security liabilities | 155 979.00 | 163 571.00 | | 155 979.00 |
EC TOTAL (IV) | 1 201 675.00 | 793 899.00 | | 1 201 675.00 |
EE Grand total (I to V) | 6 303 915.00 | 5 641 509.00 | | 6 303 915.00 |
EG Accrued income and payables due within one year | 1 002 389.00 | 793 899.00 | | 1 002 389.00 |
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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 | | | 7 752 339.00 | |
FD Production sold - goods | | | 272 430.00 | |
FJ Net sales | | | 8 024 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 021.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 049 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 960 879.00 | |
FT Inventory change (goods) | | | -282 816.00 | |
FU Purchases of raw materials and other supplies | | | 179 487.00 | |
FW Other purchases and external expenses | | | 1 182 666.00 | |
FX Taxes, duties, and similar payments | | | 178 655.00 | |
FY Salaries and Wages | | | 872 135.00 | |
FZ Social Security Contributions | | | 360 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 879.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 817 127.00 | |
GG - OPERATING RESULT (I - II) | | | 232 680.00 | |
GL Other interest and similar income | | | 67 814.00 | |
GP Total financial income (V) | | | 67 814.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 999.00 | 1 234.00 | | 999.00 |
HG Exceptional depreciation and provisions | | 428 500.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 429 734.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -416 734.00 | | -999.00 |
HK Income tax | 41 920.00 | | | 41 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 621.00 | 7 916 216.00 | | 8 117 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 992.00 | 7 780 832.00 | | 7 862 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 629.00 | 135 384.00 | | 254 629.00 |
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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 | 4 476 844.00 | | 727 469.00 | 4 476 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 875.00 | |
I4 DECREASES Grand Total | 137 022.00 | 6 780.00 | 5 060 511.00 | 137 022.00 |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 022.00 | 6 780.00 | 5 044 186.00 | 137 022.00 |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 519.00 | | 727 469.00 | 4 460 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | | 14 875.00 |
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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 | 3 138 592.00 | 365 879.00 | 6 780.00 | 3 138 592.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 440.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 800.00 | 365 439.00 | 6 780.00 | 3 137 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 000.00 | | | 857 000.00 |
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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 | 707 498.00 | 707 498.00 | | 707 498.00 |
8C Staff and Related Accounts | 48 309.00 | 48 309.00 | | 48 309.00 |
8D Social Security and Other Social Organizations | 105 763.00 | 105 763.00 | | 105 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 291 940.00 | 291 940.00 | | 291 940.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 61 648.00 | 61 648.00 | | 61 648.00 |
VC Group and associates | 9 861.00 | 9 861.00 | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 336 590.00 | 137 304.00 | 199 286.00 | 336 590.00 |
VJ Loans taken out during the year | 165 958.00 | | | 165 958.00 |
VK Loans repaid during the year | 124 687.00 | | | 124 687.00 |
VN Other taxes, similar payments | 49 669.00 | 49 669.00 | | 49 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 644.00 | 432 584.00 | 60.00 | 432 644.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 675.00 | 1 002 389.00 | 199 286.00 | 1 201 675.00 |
