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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 474 000.00 | 284 485.00 | 189 515.00 | 474 000.00 |
AN Land | 33 212.00 | 30 910.00 | 2 302.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 311 293.00 | 255 390.00 | 55 903.00 | 311 293.00 |
AT Other tangible assets | 700 031.00 | 429 749.00 | 270 283.00 | 700 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 522 099.00 | 1 002 247.00 | 519 852.00 | 1 522 099.00 |
BN Goods in progress | 18 627.00 | | 18 627.00 | 18 627.00 |
BT Goods | 486 493.00 | 23 623.00 | 462 870.00 | 486 493.00 |
BV Advances and down payments on orders | 10 779.00 | | 10 779.00 | 10 779.00 |
BX Customers and related accounts | 216 556.00 | 2 330.00 | 214 226.00 | 216 556.00 |
BZ Other receivables | 56 671.00 | | 56 671.00 | 56 671.00 |
CF Cash and cash equivalents | 297 460.00 | | 297 460.00 | 297 460.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 092 765.00 | 25 953.00 | 1 066 812.00 | 1 092 765.00 |
CO Grand total (0 to V) | 2 614 865.00 | 1 028 200.00 | 1 586 665.00 | 2 614 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 979.00 | 158 982.00 | | 157 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 398.00 | 75 997.00 | | 128 398.00 |
DJ Investment subsidies | 7 685.00 | 9 183.00 | | 7 685.00 |
DL TOTAL (I) | 624 060.00 | 574 162.00 | | 624 060.00 |
DP Provisions for Risks | | 8 140.00 | | |
DR TOTAL (IV) | | 8 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 410 944.00 | 422 157.00 | | 410 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 426.00 | 1 656.00 | | 37 426.00 |
DX Trade payables and related accounts | 266 775.00 | 182 971.00 | | 266 775.00 |
DY Tax and social security liabilities | 233 633.00 | 249 319.00 | | 233 633.00 |
EA Other liabilities | 13 826.00 | 8 034.00 | | 13 826.00 |
EB Prepaid income (2) | | 210.00 | | |
EC TOTAL (IV) | 962 604.00 | 864 347.00 | | 962 604.00 |
EE Grand total (I to V) | 1 586 665.00 | 1 446 649.00 | | 1 586 665.00 |
EG Accrued income and payables due within one year | 629 197.00 | 537 393.00 | | 629 197.00 |
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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 | | | 2 480 623.00 | |
FD Production sold - goods | | | 2 643.00 | |
FG Production sold - services | | | 707 298.00 | |
FJ Net sales | | | 3 190 564.00 | |
FM Inventory production | | | -774.00 | |
FN Capitalized production | | | 25 026.00 | |
FO Operating subsidies | | | 9 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 379.00 | |
FQ Other income | | | 43 730.00 | |
FR Total operating income (I) | | | 3 367 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 093.00 | |
FT Inventory change (goods) | | | -32 505.00 | |
FW Other purchases and external expenses | | | 293 239.00 | |
FX Taxes, duties, and similar payments | | | 28 736.00 | |
FY Salaries and Wages | | | 473 374.00 | |
FZ Social Security Contributions | | | 136 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 3 196 591.00 | |
GG - OPERATING RESULT (I - II) | | | 170 991.00 | |
GR Interest and similar expenses | | | 18 734.00 | |
GU Total financial expenses (VI) | | | 18 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 174.00 | | |
HB Exceptional income from capital transactions | 31 523.00 | 46 428.00 | | 31 523.00 |
HD Total exceptional income (VII) | 31 523.00 | 53 602.00 | | 31 523.00 |
HE Exceptional expenses on management operations | 8 144.00 | 6.00 | | 8 144.00 |
HF Exceptional expenses on capital transactions | 13 521.00 | 34 226.00 | | 13 521.00 |
HH Total exceptional expenses (VIII) | 21 665.00 | 34 232.00 | | 21 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | 19 370.00 | | 9 858.00 |
HK Income tax | 33 718.00 | 13 453.00 | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 104.00 | 2 894 812.00 | | 3 399 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 708.00 | 2 818 815.00 | | 3 270 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 396.00 | 75 997.00 | | 128 396.00 |
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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 | 1 425 522.00 | | 182 473.00 | 1 425 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 85 895.00 | 1 522 099.00 | |
IO DECREASES Total including other intangible assets | | | 475 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 895.00 | 1 044 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 713.00 | | | 475 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 508.00 | | 181 923.00 | 948 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 550.00 | 1 300.00 |
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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 | 932 841.00 | 126 671.00 | 57 266.00 | 932 841.00 |
PE DEPRECIATION Total including other intangible assets | 254 598.00 | 31 600.00 | | 254 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 243.00 | 95 071.00 | 57 266.00 | 678 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
7C Grand total | 8 140.00 | | 8 140.00 | 8 140.00 |
UE of which provisions and reversals: - Operating | | | 8 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 266 775.00 | 266 775.00 | | 266 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 452.00 | 50 452.00 | | 50 452.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 216 556.00 | 216 556.00 | | 216 556.00 |
VH Loans with a maturity of more than one year at origin | 410 944.00 | 77 537.00 | 257 571.00 | 410 944.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 179.00 | | | 111 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 633.00 | 233 633.00 | | 233 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 671.00 | 56 671.00 | | 56 671.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 257.00 | 279 407.00 | 1 850.00 | 281 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 604.00 | 629 197.00 | 257 571.00 | 962 604.00 |
