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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 | 13 897.00 | 12 669.00 | 1 229.00 | 13 897.00 |
AP Buildings | 254 822.00 | 133 638.00 | 121 184.00 | 254 822.00 |
AR Technical installations, industrial equipment and tools | 606 579.00 | 492 725.00 | 113 854.00 | 606 579.00 |
AT Other tangible assets | 183 168.00 | 122 342.00 | 60 826.00 | 183 168.00 |
BJ TOTAL (I) | 1 058 466.00 | 761 373.00 | 297 093.00 | 1 058 466.00 |
BL Raw materials, supplies | 18 117.00 | | 18 117.00 | 18 117.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 116 048.00 | | 116 048.00 | 116 048.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 322 973.00 | | 322 973.00 | 322 973.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 465 559.00 | | 465 559.00 | 465 559.00 |
CO Grand total (0 to V) | 1 524 024.00 | 761 373.00 | 762 651.00 | 1 524 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 803.00 | 276 961.00 | | 286 803.00 |
DL TOTAL (I) | 295 187.00 | 285 345.00 | | 295 187.00 |
DU Loans and Debts from Credit Institutions (3) | 191 578.00 | 60 519.00 | | 191 578.00 |
DW Advances and down payments received on current orders | 137 741.00 | 215 117.00 | | 137 741.00 |
DX Trade payables and related accounts | 215 117.00 | 114 090.00 | | 215 117.00 |
DY Tax and social security liabilities | 138 145.00 | 132 420.00 | | 138 145.00 |
EC TOTAL (IV) | 467 464.00 | 408 056.00 | | 467 464.00 |
EE Grand total (I to V) | 762 651.00 | 693 401.00 | | 762 651.00 |
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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 | 2 896 738.00 | | 2 896 738.00 | 2 896 738.00 |
FG Production sold - services | 53 694.00 | | 53 694.00 | 53 694.00 |
FJ Net sales | 2 950 433.00 | | 2 950 433.00 | 2 950 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 752.00 | |
FQ Other income | | | 27 015.00 | |
FR Total operating income (I) | | | 3 002 199.00 | |
FU Purchases of raw materials and other supplies | | | 724 085.00 | |
FV Inventory change (raw materials and supplies) | | | 5 879.00 | |
FW Other purchases and external expenses | | | 892 780.00 | |
FX Taxes, duties, and similar payments | | | 48 874.00 | |
FY Salaries and Wages | | | 613 290.00 | |
FZ Social Security Contributions | | | 107 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 597.00 | |
GE Other Expenses | | | 151 747.00 | |
GF Total Operating Expenses (II) | | | 2 606 153.00 | |
GG - OPERATING RESULT (I - II) | | | 396 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 2 008.00 | | |
HF Exceptional expenses on capital transactions | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | | 1 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HK Income tax | 108 157.00 | 108 773.00 | | 108 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 237.00 | 2 875 989.00 | | 3 002 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 434.00 | 2 599 028.00 | | 2 715 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 803.00 | 276 961.00 | | 286 803.00 |
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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 | 990 671.00 | | 133 476.00 | 990 671.00 |
I4 DECREASES Grand Total | | 65 681.00 | 1 058 466.00 | |
IO DECREASES Total including other intangible assets | | | 13 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 681.00 | 1 044 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 897.00 | | | 13 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 774.00 | | 133 476.00 | 976 774.00 |
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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 | 765 457.00 | 61 597.00 | 65 681.00 | 765 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 262.00 | 2 406.00 | | 10 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 195.00 | 59 190.00 | 65 681.00 | 755 195.00 |
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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 | 137 741.00 | 137 741.00 | | 137 741.00 |
8C Staff and Related Accounts | 84 879.00 | 84 879.00 | | 84 879.00 |
8D Social Security and Other Social Organizations | 38 419.00 | 38 419.00 | | 38 419.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VC Group and associates | 20 057.00 | 20 057.00 | | 20 057.00 |
VH Loans with a maturity of more than one year at origin | 191 578.00 | 58 847.00 | 132 731.00 | 191 578.00 |
VJ Loans taken out during the year | 169 027.00 | | | 169 027.00 |
VK Loans repaid during the year | 37 998.00 | | | 37 998.00 |
VM Income taxes | 42 886.00 | 42 886.00 | | 42 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 657.00 | 58 657.00 | | 58 657.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 771.00 | 122 771.00 | | 122 771.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 464.00 | 334 733.00 | 132 731.00 | 467 464.00 |
