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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 | 33 009.00 | 13 635.00 | 19 374.00 | 33 009.00 |
AH Goodwill | 27 671.00 | | 27 671.00 | 27 671.00 |
AN Land | 307 234.00 | 82 187.00 | 225 047.00 | 307 234.00 |
AP Buildings | 698 614.00 | 545 392.00 | 153 223.00 | 698 614.00 |
AR Technical installations, industrial equipment and tools | 235 599.00 | 214 718.00 | 20 880.00 | 235 599.00 |
AT Other tangible assets | 774 622.00 | 554 181.00 | 220 441.00 | 774 622.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 2 077 764.00 | 1 410 113.00 | 667 651.00 | 2 077 764.00 |
BL Raw materials, supplies | 78 050.00 | | 78 050.00 | 78 050.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 610 095.00 | 29 937.00 | 580 158.00 | 610 095.00 |
BZ Other receivables | 83 028.00 | | 83 028.00 | 83 028.00 |
CF Cash and cash equivalents | 501 631.00 | | 501 631.00 | 501 631.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 1 280 773.00 | 29 937.00 | 1 250 836.00 | 1 280 773.00 |
CO Grand total (0 to V) | 3 358 537.00 | 1 440 050.00 | 1 918 486.00 | 3 358 537.00 |
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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 | 784 611.00 | 695 702.00 | | 784 611.00 |
DH Retained earnings | 124 838.00 | | | 124 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 887.00 | 168 909.00 | | 44 887.00 |
DL TOTAL (I) | 1 064 336.00 | 974 611.00 | | 1 064 336.00 |
DQ Provisions for Expenses | 4 503.00 | 17 925.00 | | 4 503.00 |
DR TOTAL (IV) | 4 503.00 | 17 925.00 | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 100 907.00 | 126 407.00 | | 100 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | | | 45 609.00 |
DW Advances and down payments received on current orders | 65 000.00 | 2 344 603.00 | | 65 000.00 |
DX Trade payables and related accounts | 362 319.00 | 276 862.00 | | 362 319.00 |
DY Tax and social security liabilities | 241 681.00 | 208 719.00 | | 241 681.00 |
EA Other liabilities | 34 132.00 | 38 046.00 | | 34 132.00 |
EC TOTAL (IV) | 849 648.00 | 2 994 636.00 | | 849 648.00 |
EE Grand total (I to V) | 1 918 486.00 | 3 987 172.00 | | 1 918 486.00 |
EG Accrued income and payables due within one year | 791 167.00 | 2 931 484.00 | | 791 167.00 |
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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 | | | 6 489 159.00 | |
FJ Net sales | | | 6 489 159.00 | |
FM Inventory production | | | -2 164 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 402 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 1 436 633.00 | |
FX Taxes, duties, and similar payments | | | 102 214.00 | |
FY Salaries and Wages | | | 1 034 008.00 | |
FZ Social Security Contributions | | | 604 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 214.00 | |
GB Operating Expenses - Provisions | | | 4 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 4 345 816.00 | |
GG - OPERATING RESULT (I - II) | | | 56 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | 1 002.00 | | 4 626.00 |
HB Exceptional income from capital transactions | 1 333.00 | 5 083.00 | | 1 333.00 |
HD Total exceptional income (VII) | 5 959.00 | 6 085.00 | | 5 959.00 |
HE Exceptional expenses on management operations | 3 208.00 | 37 299.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | 25 001.00 | 1.00 | | 25 001.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 62 300.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | -56 215.00 | | 2 751.00 |
HK Income tax | 13 672.00 | 35 905.00 | | 13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 896.00 | 4 590 112.00 | | 4 408 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 009.00 | 4 421 203.00 | | 4 364 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 887.00 | 168 909.00 | | 44 887.00 |
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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 | 2 064 154.00 | | 67 108.00 | 2 064 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 1 014.00 | |
I4 DECREASES Grand Total | | 53 498.00 | 2 077 764.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 60 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 151.00 | 2 016 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 720.00 | | 15 960.00 | 49 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 072.00 | | 51 148.00 | 2 012 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 1 376 050.00 | 86 214.00 | 52 151.00 | 1 376 050.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | 2 551.00 | 5 000.00 | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 967.00 | 83 662.00 | 47 151.00 | 1 359 967.00 |
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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 | 17 925.00 | 4 503.00 | 17 925.00 | 17 925.00 |
6T Receivables | 35 442.00 | 3 709.00 | 9 214.00 | 35 442.00 |
7B Total provisions for depreciation | 35 442.00 | 3 709.00 | 9 214.00 | 35 442.00 |
7C Grand total | 53 367.00 | 8 212.00 | 27 139.00 | 53 367.00 |
UE of which provisions and reversals: - Operating | | 8 212.00 | 27 139.00 | |
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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 | 362 319.00 | 362 319.00 | | 362 319.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 90 295.00 | 90 295.00 | | 90 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 132.00 | 99 132.00 | | 99 132.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 578 847.00 | 578 847.00 | | 578 847.00 |
VA Doubtful or disputed receivables | 31 248.00 | 31 248.00 | | 31 248.00 |
VH Loans with a maturity of more than one year at origin | 100 907.00 | 42 427.00 | 58 481.00 | 100 907.00 |
VI Group and Associates | 45 609.00 | 45 609.00 | | 45 609.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VN Other taxes, similar payments | 45 157.00 | 45 157.00 | | 45 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 367.00 | 14 367.00 | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 870.00 | 37 870.00 | | 37 870.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 106.00 | 701 092.00 | 1 014.00 | 702 106.00 |
VW VAT | 136 355.00 | 136 355.00 | | 136 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 648.00 | 791 167.00 | 58 481.00 | 849 648.00 |
