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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 472.00 | 6 472.00 | | 6 472.00 |
AP Buildings | 237 561.00 | 194 800.00 | 42 761.00 | 237 561.00 |
AR Technical installations, industrial equipment and tools | 1 923 442.00 | 1 233 790.00 | 689 652.00 | 1 923 442.00 |
AT Other tangible assets | 276 781.00 | 264 382.00 | 12 399.00 | 276 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 2 444 804.00 | 1 699 444.00 | 745 361.00 | 2 444 804.00 |
BL Raw materials, supplies | 64 171.00 | | 64 171.00 | 64 171.00 |
BN Goods in progress | 49 764.00 | | 49 764.00 | 49 764.00 |
BR Intermediate and finished products | 327 120.00 | | 327 120.00 | 327 120.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 841.00 | 1 181.00 | 302 660.00 | 303 841.00 |
BZ Other receivables | 64 861.00 | | 64 861.00 | 64 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 689.00 | | 59 689.00 | 59 689.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 884 548.00 | 1 181.00 | 883 366.00 | 884 548.00 |
CO Grand total (0 to V) | 3 329 352.00 | 1 700 625.00 | 1 628 727.00 | 3 329 352.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 35 790.00 | | 36 588.00 |
DH Retained earnings | 331 469.00 | 293 030.00 | | 331 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 015.00 | 63 236.00 | | 32 015.00 |
DL TOTAL (I) | 765 950.00 | 757 934.00 | | 765 950.00 |
DU Loans and Debts from Credit Institutions (3) | 486 119.00 | 398 698.00 | | 486 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 359.00 | 115 525.00 | | 120 359.00 |
DW Advances and down payments received on current orders | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 79 725.00 | 137 119.00 | | 79 725.00 |
DY Tax and social security liabilities | 123 772.00 | 80 177.00 | | 123 772.00 |
EA Other liabilities | 396.00 | 1 633.00 | | 396.00 |
EB Prepaid income (2) | 51 647.00 | 120 000.00 | | 51 647.00 |
EC TOTAL (IV) | 862 777.00 | 853 152.00 | | 862 777.00 |
EE Grand total (I to V) | 1 628 727.00 | 1 611 086.00 | | 1 628 727.00 |
EG Accrued income and payables due within one year | 700 479.00 | 805 335.00 | | 700 479.00 |
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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
FD Production sold - goods | 1 365 901.00 | | 1 365 901.00 | 1 365 901.00 |
FG Production sold - services | 147 656.00 | | 147 656.00 | 147 656.00 |
FJ Net sales | 1 515 462.00 | | 1 515 462.00 | 1 515 462.00 |
FM Inventory production | | | -125 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 355.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 490 199.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 104 660.00 | |
FV Inventory change (raw materials and supplies) | | | -10 574.00 | |
FW Other purchases and external expenses | | | 559 139.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 508 737.00 | |
FZ Social Security Contributions | | | 172 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 1 443 637.00 | |
GG - OPERATING RESULT (I - II) | | | 46 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 849.00 | |
GT Net expenses on sales of marketable securities | | | 109.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 309.00 | 2 940.00 | | 57 309.00 |
A2 TOTAL ASSETS | 17 641.00 | 16 143.00 | | 17 641.00 |
A4 Equity method investments | | 108.00 | | |
HA Exceptional income from management transactions | 17 798.00 | 6 056.00 | | 17 798.00 |
HB Exceptional income from capital transactions | | 1 271.00 | | |
HD Total exceptional income (VII) | 17 798.00 | 7 327.00 | | 17 798.00 |
HE Exceptional expenses on management operations | 21 412.00 | 2 539.00 | | 21 412.00 |
HH Total exceptional expenses (VIII) | 21 412.00 | 2 539.00 | | 21 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | 4 788.00 | | -3 614.00 |
HK Income tax | 975.00 | 2 738.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 997.00 | 1 143 714.00 | | 1 507 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 982.00 | 1 080 478.00 | | 1 475 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 015.00 | 63 236.00 | | 32 015.00 |
HP References: Equipment leasing | 14 449.00 | 14 441.00 | | 14 449.00 |
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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 | 2 195 675.00 | | 251 816.00 | 2 195 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 2 686.00 | 2 444 804.00 | |
IO DECREASES Total including other intangible assets | | 2 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 440.00 | | 251 816.00 | 2 192 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 1 623 300.00 | 78 830.00 | 2 686.00 | 1 623 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | 2 686.00 | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 614.00 | 78 830.00 | | 1 620 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 840.00 | | 39 840.00 | 39 840.00 |
6T Receivables | 4 387.00 | | 3 206.00 | 4 387.00 |
7B Total provisions for depreciation | 44 227.00 | | 43 046.00 | 44 227.00 |
7C Grand total | 44 227.00 | | 43 046.00 | 44 227.00 |
UE of which provisions and reversals: - Operating | | | 43 046.00 | |
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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 | 79 725.00 | 79 725.00 | | 79 725.00 |
8C Staff and Related Accounts | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 59 783.00 | 59 783.00 | | 59 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 51 647.00 | 51 647.00 | | 51 647.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 302 243.00 | 302 243.00 | | 302 243.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 30 346.00 | 30 346.00 | | 30 346.00 |
VH Loans with a maturity of more than one year at origin | 455 773.00 | 293 474.00 | 79 431.00 | 455 773.00 |
VI Group and Associates | 132 359.00 | 132 359.00 | | 132 359.00 |
VJ Loans taken out during the year | 70 887.00 | | | 70 887.00 |
VK Loans repaid during the year | 13 553.00 | | | 13 553.00 |
VM Income taxes | 29 155.00 | 29 155.00 | | 29 155.00 |
VP Miscellaneous | 27 338.00 | 27 338.00 | | 27 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 532.00 | 383 532.00 | | 383 532.00 |
VW VAT | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 018.00 | 699 719.00 | 79 431.00 | 862 018.00 |
