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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 118 184.00 | | 118 184.00 | 118 184.00 |
AP Buildings | 1 555 068.00 | 759 707.00 | 795 361.00 | 1 555 068.00 |
AR Technical installations, industrial equipment and tools | 1 907 493.00 | 1 253 462.00 | 654 030.00 | 1 907 493.00 |
AT Other tangible assets | 25 661.00 | 16 967.00 | 8 694.00 | 25 661.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 3 623 332.00 | 2 035 187.00 | 1 588 145.00 | 3 623 332.00 |
BL Raw materials, supplies | 52 034.00 | | 52 034.00 | 52 034.00 |
BR Intermediate and finished products | 970 583.00 | | 970 583.00 | 970 583.00 |
BT Goods | 7 132.00 | | 7 132.00 | 7 132.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 729 550.00 | 23 436.00 | 706 114.00 | 729 550.00 |
BZ Other receivables | 81 486.00 | | 81 486.00 | 81 486.00 |
CD Marketable securities | 68 925.00 | | 68 925.00 | 68 925.00 |
CF Cash and cash equivalents | 362 510.00 | | 362 510.00 | 362 510.00 |
CH Prepaid expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
CJ TOTAL (II) | 2 295 263.00 | 23 436.00 | 2 271 826.00 | 2 295 263.00 |
CO Grand total (0 to V) | 5 918 596.00 | 2 058 623.00 | 3 859 972.00 | 5 918 596.00 |
CS Evaluated investments - equity method | 6 663.00 | | 6 663.00 | 6 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 796.00 | 62 604.00 | | 65 796.00 |
DD Legal reserve (1) | 58 539.00 | 45 008.00 | | 58 539.00 |
DG Other reserves | 575 443.00 | 476 463.00 | | 575 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 947.00 | 135 316.00 | | 187 947.00 |
DL TOTAL (I) | 1 050 614.00 | 882 278.00 | | 1 050 614.00 |
DQ Provisions for Expenses | 28 634.00 | 25 601.00 | | 28 634.00 |
DR TOTAL (IV) | 28 634.00 | 25 601.00 | | 28 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 091.00 | 1 449 781.00 | | 1 258 091.00 |
DW Advances and down payments received on current orders | 1 097 573.00 | 2 303.00 | | 1 097 573.00 |
DX Trade payables and related accounts | 182 913.00 | 232 466.00 | | 182 913.00 |
DY Tax and social security liabilities | 232 147.00 | 243 767.00 | | 232 147.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 17 316.00 | | 10 000.00 |
EC TOTAL (IV) | 2 780 724.00 | 3 046 307.00 | | 2 780 724.00 |
EE Grand total (I to V) | 3 859 972.00 | 3 954 187.00 | | 3 859 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 941 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 982 255.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 539 165.00 | |
FX Taxes, duties, and similar payments | | | 36 113.00 | |
FY Salaries and Wages | | | 403 349.00 | |
FZ Social Security Contributions | | | 147 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 36 825.00 | |
GF Total Operating Expenses (II) | | | 4 756 246.00 | |
GG - OPERATING RESULT (I - II) | | | 226 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 505.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 30 456.00 | |
GU Total financial expenses (VI) | | | 30 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 910.00 | | |
HD Total exceptional income (VII) | | 12 510.00 | | |
HH Total exceptional expenses (VIII) | 3 514.00 | 5 060.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | 7 449.00 | | -3 514.00 |
HK Income tax | 4 670.00 | 5 718.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 835.00 | 4 947 436.00 | | 4 982 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 887.00 | 4 812 120.00 | | 4 794 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 947.00 | 135 316.00 | | 187 947.00 |
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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 | 3 583 204.00 | | 49 653.00 | 3 583 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 874.00 | |
I4 DECREASES Grand Total | | 9 524.00 | 3 623 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 3 606 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 349.00 | | 49 585.00 | 3 566 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | 68.00 | 11 805.00 |
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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 | 1 858 842.00 | 185 013.00 | 8 667.00 | 1 858 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 349.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 141.00 | 184 664.00 | 8 667.00 | 1 854 141.00 |
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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 | 182 913.00 | 182 913.00 | | 182 913.00 |
8C Staff and Related Accounts | 133 718.00 | 133 718.00 | | 133 718.00 |
8D Social Security and Other Social Organizations | 66 641.00 | 66 641.00 | | 66 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 705 039.00 | 705 039.00 | | 705 039.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 24 512.00 | 24 512.00 | | 24 512.00 |
VB VAT | 75 869.00 | 75 869.00 | | 75 869.00 |
VH Loans with a maturity of more than one year at origin | 1 258 091.00 | 174 156.00 | 607 384.00 | 1 258 091.00 |
VI Group and Associates | 1 095 861.00 | 1 095 861.00 | | 1 095 861.00 |
VK Loans repaid during the year | 191 496.00 | | | 191 496.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 344.00 | 21 344.00 | | 21 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 717.00 | 830 717.00 | | 830 717.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 013.00 | 1 695 077.00 | 607 384.00 | 2 779 013.00 |
