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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 915.00 | 146 058.00 | 84 857.00 | 230 915.00 |
AP Buildings | 38 967.00 | 31 331.00 | 7 636.00 | 38 967.00 |
AR Technical installations, industrial equipment and tools | 453 521.00 | 396 748.00 | 56 772.00 | 453 521.00 |
AT Other tangible assets | 783 678.00 | 719 358.00 | 64 319.00 | 783 678.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 525 082.00 | 1 293 496.00 | 231 585.00 | 1 525 082.00 |
BL Raw materials, supplies | 307 460.00 | | 307 460.00 | 307 460.00 |
BN Goods in progress | 11 196.00 | | 11 196.00 | 11 196.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 769 320.00 | 13 785.00 | 755 535.00 | 769 320.00 |
BZ Other receivables | 59 524.00 | | 59 524.00 | 59 524.00 |
CD Marketable securities | 200 202.00 | | 200 202.00 | 200 202.00 |
CF Cash and cash equivalents | 322 487.00 | | 322 487.00 | 322 487.00 |
CH Prepaid expenses | 43 693.00 | | 43 693.00 | 43 693.00 |
CJ TOTAL (II) | 1 714 199.00 | 13 785.00 | 1 700 414.00 | 1 714 199.00 |
CO Grand total (0 to V) | 3 239 282.00 | 1 307 281.00 | 1 932 000.00 | 3 239 282.00 |
CR Shares due in more than one year | 12 760.00 | | | 12 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 1 295.00 | | | 1 295.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 648 293.00 | | | 648 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 921.00 | | | 104 921.00 |
DL TOTAL (I) | 772 990.00 | | | 772 990.00 |
DU Loans and Debts from Credit Institutions (3) | 248 083.00 | | | 248 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 146.00 | | | 187 146.00 |
DW Advances and down payments received on current orders | 127 037.00 | | | 127 037.00 |
DX Trade payables and related accounts | 432 004.00 | | | 432 004.00 |
DY Tax and social security liabilities | 141 837.00 | | | 141 837.00 |
EA Other liabilities | 14 868.00 | | | 14 868.00 |
EB Prepaid income (2) | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 1 159 009.00 | | | 1 159 009.00 |
EE Grand total (I to V) | 1 932 000.00 | | | 1 932 000.00 |
EG Accrued income and payables due within one year | 900 335.00 | | | 900 335.00 |
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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 | 621 945.00 | | 621 945.00 | 621 945.00 |
FD Production sold - goods | 2 032 059.00 | | 2 032 059.00 | 2 032 059.00 |
FG Production sold - services | 1 196 738.00 | | 1 196 738.00 | 1 196 738.00 |
FJ Net sales | 3 850 743.00 | | 3 850 743.00 | 3 850 743.00 |
FM Inventory production | | | -4 793.00 | |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 181.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 3 922 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 352.00 | |
FV Inventory change (raw materials and supplies) | | | -69 893.00 | |
FW Other purchases and external expenses | | | 1 123 423.00 | |
FX Taxes, duties, and similar payments | | | 33 998.00 | |
FY Salaries and Wages | | | 547 792.00 | |
FZ Social Security Contributions | | | 313 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 3 774 645.00 | |
GG - OPERATING RESULT (I - II) | | | 148 204.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 021.00 | | | 56 021.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 21 453.00 | | | 21 453.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 21 766.00 | | | 21 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 766.00 | | | -11 766.00 |
HK Income tax | 27 129.00 | | | 27 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 362.00 | | | 3 933 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 441.00 | | | 3 828 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 921.00 | | | 104 921.00 |
HP References: Equipment leasing | 112 504.00 | | | 112 504.00 |
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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 | 1 464 394.00 | | 97 648.00 | 1 464 394.00 |
I4 DECREASES Grand Total | | 36 961.00 | 1 525 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 961.00 | 1 525 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 394.00 | | 97 648.00 | 1 464 394.00 |
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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 | 1 281 604.00 | 48 541.00 | 36 649.00 | 1 281 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 604.00 | 48 541.00 | 36 649.00 | 1 281 604.00 |
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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 | 432 005.00 | 432 005.00 | | 432 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 015.00 | 202 015.00 | | 202 015.00 |
8L Deferred income | 8 031.00 | 8 031.00 | | 8 031.00 |
UX Other trade receivables | 769 320.00 | 756 560.00 | 12 760.00 | 769 320.00 |
VH Loans with a maturity of more than one year at origin | 248 084.00 | 116 447.00 | 131 636.00 | 248 084.00 |
VK Loans repaid during the year | 41 233.00 | | | 41 233.00 |
VP Miscellaneous | 59 525.00 | 59 525.00 | | 59 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 837.00 | 141 837.00 | | 141 837.00 |
VS Prepaid expenses | 43 694.00 | 43 694.00 | | 43 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 539.00 | 859 779.00 | 12 760.00 | 872 539.00 |
