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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 | 88 047.00 | 84 597.00 | 3 450.00 | 88 047.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 042 008.00 | 870 813.00 | 171 195.00 | 1 042 008.00 |
AT Other tangible assets | 193 724.00 | 188 387.00 | 5 338.00 | 193 724.00 |
BH Other financial assets | 55 818.00 | | 55 818.00 | 55 818.00 |
BJ TOTAL (I) | 1 392 259.00 | 1 143 796.00 | 248 463.00 | 1 392 259.00 |
BL Raw materials, supplies | 156 333.00 | | 156 333.00 | 156 333.00 |
BN Goods in progress | 62 670.00 | | 62 670.00 | 62 670.00 |
BT Goods | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 734.00 | | 239 734.00 | 239 734.00 |
BZ Other receivables | 54 722.00 | | 54 722.00 | 54 722.00 |
CF Cash and cash equivalents | 233 250.00 | | 233 250.00 | 233 250.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 758 539.00 | | 758 539.00 | 758 539.00 |
CO Grand total (0 to V) | 2 150 798.00 | 1 143 796.00 | 1 007 002.00 | 2 150 798.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 394 762.00 | | | 394 762.00 |
DH Retained earnings | | 342 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 322.00 | 52 672.00 | | 59 322.00 |
DL TOTAL (I) | 785 184.00 | 725 862.00 | | 785 184.00 |
DU Loans and Debts from Credit Institutions (3) | 37 675.00 | 46 017.00 | | 37 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 684.00 | | |
DW Advances and down payments received on current orders | | 1 328.00 | | |
DX Trade payables and related accounts | 138 987.00 | 53 858.00 | | 138 987.00 |
DY Tax and social security liabilities | 44 727.00 | 48 716.00 | | 44 727.00 |
EA Other liabilities | 430.00 | 164.00 | | 430.00 |
EC TOTAL (IV) | 221 818.00 | 347 767.00 | | 221 818.00 |
EE Grand total (I to V) | 1 007 002.00 | 1 073 629.00 | | 1 007 002.00 |
EG Accrued income and payables due within one year | 200 802.00 | 346 439.00 | | 200 802.00 |
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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 | | | 52 418.00 | |
FD Production sold - goods | | | 846 338.00 | |
FJ Net sales | | | 898 756.00 | |
FM Inventory production | | | 35 026.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 939 805.00 | |
FS Purchases of goods (including customs duties) | | | 30 684.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 277 424.00 | |
FV Inventory change (raw materials and supplies) | | | 45 807.00 | |
FW Other purchases and external expenses | | | 294 794.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 132 344.00 | |
FZ Social Security Contributions | | | 47 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 008.00 | |
GG - OPERATING RESULT (I - II) | | | 77 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 277.00 | | 1.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 1.00 | 5 077.00 | | 1.00 |
HE Exceptional expenses on management operations | 65.00 | 9.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 9.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 5 068.00 | | -64.00 |
HK Income tax | 17 466.00 | 9 408.00 | | 17 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 990.00 | 1 735 626.00 | | 939 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 669.00 | 1 682 954.00 | | 880 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 322.00 | 52 672.00 | | 59 322.00 |
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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 | 1 324 240.00 | | 68 019.00 | 1 324 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 858.00 | |
I4 DECREASES Grand Total | | | 1 392 259.00 | |
IO DECREASES Total including other intangible assets | | | 95 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 669.00 | | | 95 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 713.00 | | 68 019.00 | 1 167 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 858.00 | | | 60 858.00 |
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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 | 1 118 839.00 | 24 957.00 | | 1 118 839.00 |
PE DEPRECIATION Total including other intangible assets | 84 597.00 | | | 84 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 242.00 | 24 957.00 | | 1 034 242.00 |
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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 | 138 987.00 | 138 987.00 | | 138 987.00 |
8C Staff and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 55 818.00 | | 55 818.00 | 55 818.00 |
UX Other trade receivables | 239 734.00 | 239 734.00 | | 239 734.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VC Group and associates | 9 009.00 | 9 009.00 | | 9 009.00 |
VH Loans with a maturity of more than one year at origin | 37 675.00 | 16 659.00 | 21 016.00 | 37 675.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 110.00 | 302 292.00 | 55 818.00 | 358 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 818.00 | 200 802.00 | 21 016.00 | 221 818.00 |
