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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 | 3 327.00 | 3 144.00 | 182.00 | 3 327.00 |
AN Land | 500 980.00 | | 500 980.00 | 500 980.00 |
AP Buildings | 1 251 220.00 | 619 601.00 | 631 618.00 | 1 251 220.00 |
AR Technical installations, industrial equipment and tools | 1 140 255.00 | 923 042.00 | 217 212.00 | 1 140 255.00 |
AT Other tangible assets | 1 203 833.00 | 869 850.00 | 333 983.00 | 1 203 833.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 5 505 398.00 | 2 415 639.00 | 3 089 758.00 | 5 505 398.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BN Goods in progress | 41 191.00 | | 41 191.00 | 41 191.00 |
BR Intermediate and finished products | 95 261.00 | | 95 261.00 | 95 261.00 |
BT Goods | 3 009 127.00 | | 3 009 127.00 | 3 009 127.00 |
BV Advances and down payments on orders | 2 171 268.00 | | 2 171 268.00 | 2 171 268.00 |
BX Customers and related accounts | 707 124.00 | | 707 124.00 | 707 124.00 |
BZ Other receivables | 270 343.00 | | 270 343.00 | 270 343.00 |
CF Cash and cash equivalents | 194 784.00 | | 194 784.00 | 194 784.00 |
CH Prepaid expenses | 29 659.00 | | 29 659.00 | 29 659.00 |
CJ TOTAL (II) | 6 520 402.00 | | 6 520 402.00 | 6 520 402.00 |
CO Grand total (0 to V) | 12 025 801.00 | 2 415 639.00 | 9 610 161.00 | 12 025 801.00 |
CU Other investments | 1 400 703.00 | | 1 400 703.00 | 1 400 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 200 980.00 | | | 5 200 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 769.00 | | | 215 769.00 |
DJ Investment subsidies | 7 268.00 | | | 7 268.00 |
DK Regulated provisions | 68 026.00 | | | 68 026.00 |
DL TOTAL (I) | 5 712 044.00 | | | 5 712 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 227.00 | | | 2 428 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | | | 9 411.00 |
DW Advances and down payments received on current orders | 40 693.00 | | | 40 693.00 |
DX Trade payables and related accounts | 1 300 806.00 | | | 1 300 806.00 |
DY Tax and social security liabilities | 103 188.00 | | | 103 188.00 |
EA Other liabilities | 15 789.00 | | | 15 789.00 |
EC TOTAL (IV) | 3 898 116.00 | | | 3 898 116.00 |
EE Grand total (I to V) | 9 610 161.00 | | | 9 610 161.00 |
EG Accrued income and payables due within one year | 1 660 093.00 | | | 1 660 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 801 316.00 | 1 971 584.00 | 2 772 901.00 | 801 316.00 |
FG Production sold - services | 56 959.00 | | 56 959.00 | 56 959.00 |
FJ Net sales | 858 276.00 | 1 971 584.00 | 2 829 861.00 | 858 276.00 |
FM Inventory production | | | 2 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 077.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 2 890 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 190.00 | |
FT Inventory change (goods) | | | -264 725.00 | |
FU Purchases of raw materials and other supplies | | | 315 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 571 603.00 | |
FX Taxes, duties, and similar payments | | | 24 127.00 | |
FY Salaries and Wages | | | 255 946.00 | |
FZ Social Security Contributions | | | 124 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 589.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 562 693.00 | |
GG - OPERATING RESULT (I - II) | | | 328 157.00 | |
GL Other interest and similar income | | | 16 098.00 | |
GP Total financial income (V) | | | 16 098.00 | |
GR Interest and similar expenses | | | 46 338.00 | |
GU Total financial expenses (VI) | | | 46 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 077.00 | | | 57 077.00 |
HB Exceptional income from capital transactions | 7 183.00 | | | 7 183.00 |
HC Reversals of provisions and transfers of expenses | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 9 615.00 | | | 9 615.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HG Exceptional depreciation and provisions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | | | 4 533.00 |
HK Income tax | 86 682.00 | | | 86 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 566.00 | | | 2 916 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 796.00 | | | 2 700 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 769.00 | | | 215 769.00 |
HP References: Equipment leasing | 17 642.00 | | | 17 642.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 618.00 | 290.00 | 3 328.00 | 3 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 901.00 | 380.00 | 1 401 281.00 | 1 400 901.00 |
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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 | 2 281 262.00 | 172 589.00 | 38 211.00 | 2 281 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | 290.00 | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 827.00 | 172 589.00 | 37 921.00 | 2 277 827.00 |
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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 | 1 300 806.00 | 1 300 806.00 | | 1 300 806.00 |
8D Social Security and Other Social Organizations | 103 189.00 | 103 189.00 | | 103 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 707 125.00 | 707 125.00 | | 707 125.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 2 427 693.00 | 230 364.00 | 843 470.00 | 2 427 693.00 |
VI Group and Associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VJ Loans taken out during the year | 176 500.00 | | | 176 500.00 |
VK Loans repaid during the year | 195 494.00 | | | 195 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 343.00 | 270 343.00 | | 270 343.00 |
VS Prepaid expenses | 29 659.00 | 29 659.00 | | 29 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 705.00 | 1 007 127.00 | 578.00 | 1 007 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 423.00 | 1 660 093.00 | 843 470.00 | 3 857 423.00 |
