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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 | 9 500.00 | 2 580.00 | 6 920.00 | 9 500.00 |
AH Goodwill | 685 411.00 | | 685 411.00 | 685 411.00 |
AN Land | 25 877.00 | | 25 877.00 | 25 877.00 |
AP Buildings | 255 825.00 | 49 558.00 | 206 267.00 | 255 825.00 |
AR Technical installations, industrial equipment and tools | 521 783.00 | 355 199.00 | 166 584.00 | 521 783.00 |
AT Other tangible assets | 234 940.00 | 120 884.00 | 114 056.00 | 234 940.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 1 735 552.00 | 528 221.00 | 1 207 331.00 | 1 735 552.00 |
BL Raw materials, supplies | 34 327.00 | | 34 327.00 | 34 327.00 |
BN Goods in progress | 166 211.00 | | 166 211.00 | 166 211.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 315 395.00 | 7 169.00 | 308 226.00 | 315 395.00 |
BZ Other receivables | 21 222.00 | | 21 222.00 | 21 222.00 |
CF Cash and cash equivalents | 361 299.00 | | 361 299.00 | 361 299.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 901 274.00 | 7 169.00 | 894 105.00 | 901 274.00 |
CO Grand total (0 to V) | 2 636 826.00 | 535 390.00 | 2 101 436.00 | 2 636 826.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 143 635.00 | 1 067 998.00 | | 1 143 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 597.00 | 195 636.00 | | 190 597.00 |
DJ Investment subsidies | 9 286.00 | 6 268.00 | | 9 286.00 |
DL TOTAL (I) | 1 402 330.00 | 1 328 714.00 | | 1 402 330.00 |
DU Loans and Debts from Credit Institutions (3) | 257 726.00 | 300 671.00 | | 257 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 850.00 | 36 524.00 | | 36 850.00 |
DW Advances and down payments received on current orders | 106 587.00 | | | 106 587.00 |
DX Trade payables and related accounts | 130 523.00 | 98 004.00 | | 130 523.00 |
DY Tax and social security liabilities | 167 257.00 | 165 475.00 | | 167 257.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 699 106.00 | 600 838.00 | | 699 106.00 |
EE Grand total (I to V) | 2 101 436.00 | 1 929 552.00 | | 2 101 436.00 |
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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 | | | | |
FD Production sold - goods | 1 653 610.00 | | 1 653 610.00 | 1 653 610.00 |
FG Production sold - services | 16 660.00 | | 16 660.00 | 16 660.00 |
FJ Net sales | 1 670 271.00 | | 1 670 271.00 | 1 670 271.00 |
FM Inventory production | | | 148 970.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 824 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 432 848.00 | |
FV Inventory change (raw materials and supplies) | | | -12 255.00 | |
FW Other purchases and external expenses | | | 358 903.00 | |
FX Taxes, duties, and similar payments | | | 23 619.00 | |
FY Salaries and Wages | | | 537 613.00 | |
FZ Social Security Contributions | | | 148 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 308.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 578 551.00 | |
GG - OPERATING RESULT (I - II) | | | 245 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 612.00 | | 612.00 |
HB Exceptional income from capital transactions | 8 157.00 | 3 251.00 | | 8 157.00 |
HD Total exceptional income (VII) | 8 157.00 | 3 863.00 | | 8 157.00 |
HE Exceptional expenses on management operations | 25.00 | 3 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 132.00 | 863.00 | | 8 132.00 |
HK Income tax | 59 039.00 | 59 253.00 | | 59 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 594.00 | 1 777 433.00 | | 1 832 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 997.00 | 1 581 797.00 | | 1 641 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 597.00 | 195 636.00 | | 190 597.00 |
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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 | 1 685 826.00 | | 74 488.00 | 1 685 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 24 763.00 | 1 735 552.00 | |
IO DECREASES Total including other intangible assets | | | 694 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 763.00 | 1 038 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 911.00 | | 8 000.00 | 686 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 699.00 | | 66 488.00 | 996 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 463 676.00 | 89 308.00 | 24 763.00 | 463 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 080.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 176.00 | 88 228.00 | 24 763.00 | 462 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 169.00 | | | 7 169.00 |
7B Total provisions for depreciation | 7 169.00 | | | 7 169.00 |
7C Grand total | 7 169.00 | | | 7 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 523.00 | 130 523.00 | | 130 523.00 |
8C Staff and Related Accounts | 102 903.00 | 102 903.00 | | 102 903.00 |
8D Social Security and Other Social Organizations | 38 827.00 | 38 827.00 | | 38 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
UX Other trade receivables | 306 791.00 | 306 791.00 | | 306 791.00 |
UZ Social Security, other social security organizations | -755.00 | -755.00 | | -755.00 |
VA Doubtful or disputed receivables | 8 604.00 | 8 604.00 | | 8 604.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 11 934.00 | 11 934.00 | | 11 934.00 |
VH Loans with a maturity of more than one year at origin | 257 726.00 | 40 363.00 | 120 549.00 | 257 726.00 |
VI Group and Associates | 36 850.00 | 36 850.00 | | 36 850.00 |
VK Loans repaid during the year | 42 945.00 | | | 42 945.00 |
VP Miscellaneous | 6 423.00 | 6 423.00 | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 620.00 | 12 620.00 | | 12 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 399.00 | 339 437.00 | 1 961.00 | 341 399.00 |
VW VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 519.00 | 375 156.00 | 120 549.00 | 592 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
