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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 | 39 003.00 | 39 003.00 | | 39 003.00 |
AH Goodwill | 43 814.00 | | 43 814.00 | 43 814.00 |
AJ Other Intangible Assets | 54 889.00 | 54 889.00 | | 54 889.00 |
AP Buildings | 484 586.00 | 483 750.00 | 836.00 | 484 586.00 |
AR Technical installations, industrial equipment and tools | 348 111.00 | 279 194.00 | 68 917.00 | 348 111.00 |
AT Other tangible assets | 240 817.00 | 195 899.00 | 44 919.00 | 240 817.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 221 559.00 | 1 052 734.00 | 168 825.00 | 1 221 559.00 |
BL Raw materials, supplies | 221 528.00 | | 221 528.00 | 221 528.00 |
BN Goods in progress | 115 508.00 | | 115 508.00 | 115 508.00 |
BT Goods | 228 472.00 | | 228 472.00 | 228 472.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 375 144.00 | 8 418.00 | 366 726.00 | 375 144.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 410 918.00 | | 410 918.00 | 410 918.00 |
CH Prepaid expenses | 34 480.00 | | 34 480.00 | 34 480.00 |
CJ TOTAL (II) | 1 586 782.00 | 8 418.00 | 1 578 363.00 | 1 586 782.00 |
CO Grand total (0 to V) | 2 808 341.00 | 1 061 152.00 | 1 747 189.00 | 2 808 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 144.00 | 342 144.00 | | 342 144.00 |
DD Legal reserve (1) | 34 214.00 | 34 214.00 | | 34 214.00 |
DG Other reserves | 405 715.00 | 347 274.00 | | 405 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 286.00 | 58 440.00 | | 58 286.00 |
DL TOTAL (I) | 840 359.00 | 782 073.00 | | 840 359.00 |
DU Loans and Debts from Credit Institutions (3) | 233 519.00 | 350 862.00 | | 233 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 373.00 | 29 373.00 | | 30 373.00 |
DW Advances and down payments received on current orders | 21 413.00 | 30 800.00 | | 21 413.00 |
DX Trade payables and related accounts | 408 547.00 | 200 754.00 | | 408 547.00 |
DY Tax and social security liabilities | 172 050.00 | 135 720.00 | | 172 050.00 |
EA Other liabilities | 840.00 | 4 050.00 | | 840.00 |
EB Prepaid income (2) | 40 089.00 | 37 316.00 | | 40 089.00 |
EC TOTAL (IV) | 906 830.00 | 788 875.00 | | 906 830.00 |
EE Grand total (I to V) | 1 747 189.00 | 1 570 948.00 | | 1 747 189.00 |
EG Accrued income and payables due within one year | 697 842.00 | 529 770.00 | | 697 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 792.00 | | |
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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 | | | 315 489.00 | |
FD Production sold - goods | | | 2 112 794.00 | |
FJ Net sales | | | 2 428 283.00 | |
FM Inventory production | | | 39 558.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 749.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 2 582 694.00 | |
FS Purchases of goods (including customs duties) | | | 345 254.00 | |
FT Inventory change (goods) | | | -11 844.00 | |
FU Purchases of raw materials and other supplies | | | 259 606.00 | |
FV Inventory change (raw materials and supplies) | | | 147 475.00 | |
FW Other purchases and external expenses | | | 781 976.00 | |
FX Taxes, duties, and similar payments | | | 39 609.00 | |
FY Salaries and Wages | | | 649 107.00 | |
FZ Social Security Contributions | | | 238 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 2 502 525.00 | |
GG - OPERATING RESULT (I - II) | | | 80 169.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 12 183.00 | |
GU Total financial expenses (VI) | | | 12 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 9 309.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 9 309.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -9 309.00 | | -10 000.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 994.00 | 2 097 176.00 | | 2 582 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 709.00 | 2 038 735.00 | | 2 524 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 286.00 | 58 440.00 | | 58 286.00 |
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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 | 1 166 317.00 | | 56 119.00 | 1 166 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 1 222 435.00 | |
IO DECREASES Total including other intangible assets | | | 137 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 705.00 | | | 137 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 271.00 | | 56 119.00 | 1 018 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 1 004 157.00 | 48 577.00 | 1 052 734.00 | 1 004 157.00 |
PE DEPRECIATION Total including other intangible assets | 81 155.00 | 12 737.00 | 93 892.00 | 81 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 003.00 | 35 840.00 | 958 842.00 | 923 003.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 408 547.00 | 408 547.00 | | 408 547.00 |
8C Staff and Related Accounts | 67 043.00 | 67 043.00 | | 67 043.00 |
8D Social Security and Other Social Organizations | 39 069.00 | 39 069.00 | | 39 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 40 089.00 | 40 089.00 | | 40 089.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 170 259.00 | 170 259.00 | | 170 259.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
VA Doubtful or disputed receivables | 16 567.00 | 16 567.00 | | 16 567.00 |
VB VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VG Loans with a maturity of up to one year at origin | 233 519.00 | 45 944.00 | 187 575.00 | 233 519.00 |
VI Group and Associates | 25 373.00 | 25 373.00 | | 25 373.00 |
VM Income taxes | 26 427.00 | 26 427.00 | | 26 427.00 |
VN Other taxes, similar payments | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 328.00 | 128 328.00 | | 128 328.00 |
VS Prepaid expenses | 34 480.00 | 34 480.00 | | 34 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 963.00 | 409 623.00 | 10 340.00 | 419 963.00 |
VW VAT | 58 665.00 | 58 665.00 | | 58 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 417.00 | 697 842.00 | 187 575.00 | 885 417.00 |
