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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 15 599.00 | 11 884.00 | 3 715.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 157 264.00 | 114 818.00 | 42 447.00 | 157 264.00 |
AT Other tangible assets | 116 315.00 | 89 576.00 | 26 738.00 | 116 315.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 305 325.00 | 216 507.00 | 88 818.00 | 305 325.00 |
BL Raw materials, supplies | 160 122.00 | | 160 122.00 | 160 122.00 |
BR Intermediate and finished products | 17 972.00 | | 17 972.00 | 17 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 778 753.00 | | 778 753.00 | 778 753.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CD Marketable securities | 100 681.00 | | 100 681.00 | 100 681.00 |
CF Cash and cash equivalents | 228 139.00 | | 228 139.00 | 228 139.00 |
CH Prepaid expenses | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 1 336 361.00 | | 1 336 361.00 | 1 336 361.00 |
CO Grand total (0 to V) | 1 641 686.00 | 216 507.00 | 1 425 179.00 | 1 641 686.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 785 349.00 | 773 783.00 | | 785 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 544.00 | 111 566.00 | | 140 544.00 |
DL TOTAL (I) | 1 035 893.00 | 995 349.00 | | 1 035 893.00 |
DU Loans and Debts from Credit Institutions (3) | 38 065.00 | | | 38 065.00 |
DX Trade payables and related accounts | 242 387.00 | 197 098.00 | | 242 387.00 |
DY Tax and social security liabilities | 108 605.00 | 55 724.00 | | 108 605.00 |
EA Other liabilities | 229.00 | 753.00 | | 229.00 |
EB Prepaid income (2) | | 4 393.00 | | |
EC TOTAL (IV) | 389 286.00 | 257 968.00 | | 389 286.00 |
EE Grand total (I to V) | 1 425 179.00 | 1 253 317.00 | | 1 425 179.00 |
EG Accrued income and payables due within one year | 364 210.00 | 257 968.00 | | 364 210.00 |
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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 | 1 685 711.00 | | 1 685 711.00 | 1 685 711.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 1 689 269.00 | | 1 689 269.00 | 1 689 269.00 |
FM Inventory production | | | 17 972.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 732 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 273 769.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 122 626.00 | |
FZ Social Security Contributions | | | 41 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 603.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 1 586 821.00 | |
GG - OPERATING RESULT (I - II) | | | 146 091.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 069.00 | 15 000.00 | | 5 069.00 |
HK Income tax | 5 784.00 | -7 853.00 | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 159.00 | 1 574 688.00 | | 1 733 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 615.00 | 1 463 121.00 | | 1 592 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 544.00 | 111 566.00 | | 140 544.00 |
HP References: Equipment leasing | 388.00 | | | 388.00 |
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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 | 261 071.00 | | 46 470.00 | 261 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 305 325.00 | |
IO DECREASES Total including other intangible assets | | | 15 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 289 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 229.00 | | | 15 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 924.00 | | 46 470.00 | 244 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 191 954.00 | 24 603.00 | 50.00 | 191 954.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 92.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 817.00 | 24 511.00 | 50.00 | 191 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 924.00 | | 5 924.00 | 5 924.00 |
7C Grand total | 5 924.00 | | 5 924.00 | 5 924.00 |
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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 | 242 387.00 | 242 387.00 | | 242 387.00 |
8C Staff and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 778 753.00 | 778 753.00 | | 778 753.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 38 065.00 | 12 990.00 | 25 076.00 | 38 065.00 |
VJ Loans taken out during the year | 38 734.00 | | | 38 734.00 |
VK Loans repaid during the year | 669.00 | | | 669.00 |
VM Income taxes | 17 315.00 | 17 315.00 | | 17 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 16 951.00 | 16 951.00 | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 170.00 | 830 170.00 | | 830 170.00 |
VW VAT | 86 635.00 | 86 635.00 | | 86 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 286.00 | 364 210.00 | 25 076.00 | 389 286.00 |
