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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
AN Land | 351 097.00 | 197 313.00 | 153 785.00 | 351 097.00 |
AP Buildings | 290 650.00 | 279 342.00 | 11 308.00 | 290 650.00 |
AR Technical installations, industrial equipment and tools | 1 553 734.00 | 1 443 915.00 | 109 819.00 | 1 553 734.00 |
AT Other tangible assets | 393 656.00 | 359 986.00 | 33 670.00 | 393 656.00 |
AV Fixed assets in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 2 686 004.00 | 2 344 013.00 | 341 991.00 | 2 686 004.00 |
BL Raw materials, supplies | 86 630.00 | | 86 630.00 | 86 630.00 |
BR Intermediate and finished products | 121 126.00 | | 121 126.00 | 121 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 949 540.00 | 215 150.00 | 1 734 389.00 | 1 949 540.00 |
BZ Other receivables | 178 069.00 | | 178 069.00 | 178 069.00 |
CF Cash and cash equivalents | 61 629.00 | | 61 629.00 | 61 629.00 |
CH Prepaid expenses | 48 938.00 | | 48 938.00 | 48 938.00 |
CJ TOTAL (II) | 2 445 930.00 | 215 150.00 | 2 230 780.00 | 2 445 930.00 |
CO Grand total (0 to V) | 5 131 934.00 | 2 559 164.00 | 2 572 770.00 | 5 131 934.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
CX Development or Research and Development Expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 164 329.00 | 252 228.00 | | 164 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 266.00 | -87 899.00 | | 105 266.00 |
DL TOTAL (I) | 467 595.00 | 362 329.00 | | 467 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 146.00 | | |
DX Trade payables and related accounts | 941 713.00 | 699 713.00 | | 941 713.00 |
DY Tax and social security liabilities | 128 619.00 | 124 777.00 | | 128 619.00 |
EA Other liabilities | 1 034 843.00 | 1 130 037.00 | | 1 034 843.00 |
EC TOTAL (IV) | 2 105 175.00 | 1 955 673.00 | | 2 105 175.00 |
EE Grand total (I to V) | 2 572 770.00 | 2 318 002.00 | | 2 572 770.00 |
EG Accrued income and payables due within one year | 862 211.00 | 1 093 462.00 | | 862 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 146.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 379 898.00 | | 4 379 898.00 | 4 379 898.00 |
FG Production sold - services | 85 561.00 | | 85 561.00 | 85 561.00 |
FJ Net sales | 4 465 459.00 | | 4 465 459.00 | 4 465 459.00 |
FM Inventory production | | | 19 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 995.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 4 520 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 023.00 | |
FV Inventory change (raw materials and supplies) | | | -12 298.00 | |
FW Other purchases and external expenses | | | 1 271 815.00 | |
FX Taxes, duties, and similar payments | | | 56 373.00 | |
FY Salaries and Wages | | | 485 401.00 | |
FZ Social Security Contributions | | | 175 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 260.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 4 427 202.00 | |
GG - OPERATING RESULT (I - II) | | | 93 418.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 545.00 | 39.00 | | 14 545.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 14 545.00 | 5 039.00 | | 14 545.00 |
HE Exceptional expenses on management operations | 2 655.00 | 7 008.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 2 655.00 | 7 030.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 890.00 | -1 991.00 | | 11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 180.00 | 3 989 224.00 | | 4 535 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 914.00 | 4 077 123.00 | | 4 429 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 266.00 | -87 899.00 | | 105 266.00 |
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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 | 2 610 719.00 | | 76 370.00 | 2 610 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 093.00 | | | 21 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 45 845.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 2 686 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 093.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 591 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 575.00 | | 76 370.00 | 2 515 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 930.00 | | | 46 930.00 |
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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 | 2 204 536.00 | 124 232.00 | | 2 204 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 093.00 | | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 323.00 | 124 232.00 | | 2 156 323.00 |
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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 | 941 713.00 | 941 713.00 | | 941 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 843.00 | 1 034 843.00 | | 1 034 843.00 |
UT Other financial assets | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 178 069.00 | 178 069.00 | | 178 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 619.00 | 128 619.00 | | 128 619.00 |
VS Prepaid expenses | 48 938.00 | 48 938.00 | | 48 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 146.00 | 2 176 546.00 | 30 600.00 | 2 207 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 175.00 | 2 105 175.00 | | 2 105 175.00 |
