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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 | 10 609.00 | 10 482.00 | 126.00 | 10 609.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 134 704.00 | 69 763.00 | 64 941.00 | 134 704.00 |
AR Technical installations, industrial equipment and tools | 33 849.00 | 27 627.00 | 6 222.00 | 33 849.00 |
AT Other tangible assets | 291 814.00 | 172 391.00 | 119 423.00 | 291 814.00 |
BD Other fixed assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 567 333.00 | 280 264.00 | 287 069.00 | 567 333.00 |
BV Advances and down payments on orders | 21 544.00 | | 21 544.00 | 21 544.00 |
BX Customers and related accounts | 4 826 129.00 | | 4 826 129.00 | 4 826 129.00 |
BZ Other receivables | 1 301 807.00 | 2 705.00 | 1 299 102.00 | 1 301 807.00 |
CD Marketable securities | 2 342 269.00 | 40 678.00 | 2 301 591.00 | 2 342 269.00 |
CF Cash and cash equivalents | 1 302 436.00 | | 1 302 436.00 | 1 302 436.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 9 798 684.00 | 43 383.00 | 9 755 301.00 | 9 798 684.00 |
CO Grand total (0 to V) | 10 366 016.00 | 323 647.00 | 10 042 370.00 | 10 366 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 672 736.00 | 1 831 017.00 | | 1 672 736.00 |
DH Retained earnings | 1 028 978.00 | | | 1 028 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 423.00 | -158 281.00 | | 228 423.00 |
DL TOTAL (I) | 3 370 137.00 | 2 112 736.00 | | 3 370 137.00 |
DP Provisions for Risks | 12 703.00 | 8 293.00 | | 12 703.00 |
DR TOTAL (IV) | 12 703.00 | 8 293.00 | | 12 703.00 |
DU Loans and Debts from Credit Institutions (3) | 10 081.00 | 6 109.00 | | 10 081.00 |
DW Advances and down payments received on current orders | 4 010 038.00 | 2 123 835.00 | | 4 010 038.00 |
DX Trade payables and related accounts | 1 380 655.00 | 681 915.00 | | 1 380 655.00 |
DY Tax and social security liabilities | 1 254 276.00 | 739 599.00 | | 1 254 276.00 |
EA Other liabilities | 4 479.00 | 3 241.00 | | 4 479.00 |
EC TOTAL (IV) | 6 659 529.00 | 3 554 698.00 | | 6 659 529.00 |
EE Grand total (I to V) | 10 042 370.00 | 5 675 728.00 | | 10 042 370.00 |
EG Accrued income and payables due within one year | 6 659 529.00 | 3 554 698.00 | | 6 659 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 081.00 | 6 109.00 | | 10 081.00 |
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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 | 7 797 212.00 | | 7 797 212.00 | 7 797 212.00 |
FG Production sold - services | 428 726.00 | | 428 726.00 | 428 726.00 |
FJ Net sales | 8 225 938.00 | | 8 225 938.00 | 8 225 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 885.00 | |
FQ Other income | | | 49 993.00 | |
FR Total operating income (I) | | | 8 286 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 831.00 | |
FW Other purchases and external expenses | | | 4 489 831.00 | |
FX Taxes, duties, and similar payments | | | 40 264.00 | |
FY Salaries and Wages | | | 904 776.00 | |
FZ Social Security Contributions | | | 426 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 531.00 | |
GB Operating Expenses - Provisions | | | 6 238.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 094 590.00 | |
GG - OPERATING RESULT (I - II) | | | 192 226.00 | |
GL Other interest and similar income | | | 30 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 667.00 | |
GP Total financial income (V) | | | 58 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 721.00 | 3 770.00 | | 4 721.00 |
HA Exceptional income from management transactions | 18 525.00 | | | 18 525.00 |
HD Total exceptional income (VII) | 18 525.00 | | | 18 525.00 |
HE Exceptional expenses on management operations | 23 196.00 | 62.00 | | 23 196.00 |
HH Total exceptional expenses (VIII) | 23 196.00 | 62.00 | | 23 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 671.00 | -62.00 | | -4 671.00 |
HK Income tax | 17 428.00 | -34 402.00 | | 17 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 637.00 | 4 948 989.00 | | 8 363 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 214.00 | 5 107 270.00 | | 8 135 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 423.00 | -158 281.00 | | 228 423.00 |
HQ References: Real Estate Leasing | 878.00 | 878.00 | | 878.00 |
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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 | 511 936.00 | | 55 398.00 | 511 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 426.00 | |
I4 DECREASES Grand Total | | | 567 333.00 | |
IO DECREASES Total including other intangible assets | | | 32 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 259.00 | | 350.00 | 32 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 051.00 | | 52 248.00 | 466 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | 2 800.00 | 13 626.00 |
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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 | 234 220.00 | 46 044.00 | | 234 220.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | 494.00 | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 232.00 | 45 550.00 | | 224 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 629.00 | 6 238.00 | 6 164.00 | 12 629.00 |
7C Grand total | 12 629.00 | 6 238.00 | 6 164.00 | 12 629.00 |
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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 | 1 380 655.00 | 1 380 655.00 | | 1 380 655.00 |
8C Staff and Related Accounts | 51 278.00 | 51 278.00 | | 51 278.00 |
8D Social Security and Other Social Organizations | 95 776.00 | 95 776.00 | | 95 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014 517.00 | 4 014 517.00 | | 4 014 517.00 |
UT Other financial assets | 14 177.00 | 14 177.00 | | 14 177.00 |
UX Other trade receivables | 4 826 129.00 | 4 826 129.00 | | 4 826 129.00 |
UY Staff and related accounts | 137 655.00 | 137 655.00 | | 137 655.00 |
VB VAT | 949 731.00 | 949 731.00 | | 949 731.00 |
VH Loans with a maturity of more than one year at origin | 10 081.00 | 10 081.00 | | 10 081.00 |
VM Income taxes | 20 702.00 | 20 702.00 | | 20 702.00 |
VN Other taxes, similar payments | 9 929.00 | 9 929.00 | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 789.00 | 183 789.00 | | 183 789.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 611.00 | 6 146 611.00 | | 6 146 611.00 |
VW VAT | 1 094 826.00 | 1 094 826.00 | | 1 094 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 527.00 | 6 659 529.00 | | 6 659 527.00 |
