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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 | 20 382.00 | 7 365.00 | 13 017.00 | 20 382.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 96 893.00 | 26 893.00 | 70 000.00 | 96 893.00 |
AP Buildings | 1 439 936.00 | 759 130.00 | 680 806.00 | 1 439 936.00 |
AR Technical installations, industrial equipment and tools | 540 820.00 | 325 463.00 | 215 357.00 | 540 820.00 |
AT Other tangible assets | 252 244.00 | 142 463.00 | 109 781.00 | 252 244.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 464 576.00 | 1 261 314.00 | 1 203 262.00 | 2 464 576.00 |
BL Raw materials, supplies | 2 627 647.00 | 28 000.00 | 2 599 647.00 | 2 627 647.00 |
BN Goods in progress | 443 981.00 | | 443 981.00 | 443 981.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 2 019 196.00 | 42 788.00 | 1 976 407.00 | 2 019 196.00 |
BZ Other receivables | 176 299.00 | | 176 299.00 | 176 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 220.00 | | 138 220.00 | 138 220.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 5 415 006.00 | 70 788.00 | 5 344 218.00 | 5 415 006.00 |
CO Grand total (0 to V) | 7 879 582.00 | 1 332 102.00 | 6 547 480.00 | 7 879 582.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 87 720.00 | | 87 720.00 | 87 720.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 999.00 | 60 999.00 | | 60 999.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 126 116.00 | 1 847 737.00 | | 2 126 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 548.00 | 278 379.00 | | 207 548.00 |
DJ Investment subsidies | 97 536.00 | 99 128.00 | | 97 536.00 |
DL TOTAL (I) | 2 504 394.00 | 2 298 439.00 | | 2 504 394.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 383 392.00 | 1 383 563.00 | | 1 383 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 708.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 42 288.00 | 25 560.00 | | 42 288.00 |
DX Trade payables and related accounts | 1 935 222.00 | 1 674 857.00 | | 1 935 222.00 |
DY Tax and social security liabilities | 615 630.00 | 306 747.00 | | 615 630.00 |
DZ Fixed asset liabilities and related accounts | 63 119.00 | 27 767.00 | | 63 119.00 |
EA Other liabilities | 1 726.00 | 255.00 | | 1 726.00 |
EC TOTAL (IV) | 4 043 085.00 | 3 420 458.00 | | 4 043 085.00 |
EE Grand total (I to V) | 6 547 480.00 | 5 746 898.00 | | 6 547 480.00 |
EG Accrued income and payables due within one year | 3 074 702.00 | 2 397 432.00 | | 3 074 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 561.00 | 88 287.00 | | 249 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 612 731.00 | | 9 612 731.00 | 9 612 731.00 |
FJ Net sales | 9 612 731.00 | | 9 612 731.00 | 9 612 731.00 |
FM Inventory production | | | -196 358.00 | |
FN Capitalized production | | | 90 526.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 886.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 9 614 532.00 | |
FU Purchases of raw materials and other supplies | | | 6 946 753.00 | |
FV Inventory change (raw materials and supplies) | | | -277 408.00 | |
FW Other purchases and external expenses | | | 613 105.00 | |
FX Taxes, duties, and similar payments | | | 130 455.00 | |
FY Salaries and Wages | | | 1 221 184.00 | |
FZ Social Security Contributions | | | 474 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 888.00 | |
GF Total Operating Expenses (II) | | | 9 441 181.00 | |
GG - OPERATING RESULT (I - II) | | | 173 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 9 370.00 | |
GP Total financial income (V) | | | 22 370.00 | |
GR Interest and similar expenses | | | 32 053.00 | |
GU Total financial expenses (VI) | | | 32 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 886.00 | 22 748.00 | | 12 886.00 |
HA Exceptional income from management transactions | 181.00 | 1 375.00 | | 181.00 |
HB Exceptional income from capital transactions | 246 198.00 | 520.00 | | 246 198.00 |
HD Total exceptional income (VII) | 246 379.00 | 1 895.00 | | 246 379.00 |
HE Exceptional expenses on management operations | 458.00 | 25 577.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 117 184.00 | | | 117 184.00 |
HH Total exceptional expenses (VIII) | 117 642.00 | 25 577.00 | | 117 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 737.00 | -23 682.00 | | 128 737.00 |
HK Income tax | 84 856.00 | 91 283.00 | | 84 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 281.00 | 7 860 485.00 | | 9 883 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675 733.00 | 7 582 106.00 | | 9 675 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 548.00 | 278 379.00 | | 207 548.00 |
HP References: Equipment leasing | 5 590.00 | 7 104.00 | | 5 590.00 |
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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 | 2 435 920.00 | | 282 268.00 | 2 435 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 385.00 | |
I4 DECREASES Grand Total | | 253 612.00 | 2 464 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 46 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 612.00 | 2 329 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 778.00 | | 8 520.00 | 37 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 794.00 | | 273 710.00 | 2 309 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 348.00 | | 38.00 | 88 348.00 |
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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 | 1 215 232.00 | 182 510.00 | 136 428.00 | 1 215 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 5 382.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 248.00 | 177 128.00 | 136 428.00 | 1 213 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 64 000.00 | 28 000.00 | 64 000.00 | 64 000.00 |
6T Receivables | | 42 788.00 | | |
7B Total provisions for depreciation | 64 000.00 | 70 788.00 | 64 000.00 | 64 000.00 |
7C Grand total | 92 000.00 | 70 788.00 | 92 000.00 | 92 000.00 |
UE of which provisions and reversals: - Operating | | 70 788.00 | 92 000.00 | |
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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 | 1 935 222.00 | 1 935 222.00 | | 1 935 222.00 |
8C Staff and Related Accounts | 155 875.00 | 155 875.00 | | 155 875.00 |
8D Social Security and Other Social Organizations | 151 743.00 | 151 743.00 | | 151 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 119.00 | 63 119.00 | | 63 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 1 961 815.00 | 1 961 815.00 | | 1 961 815.00 |
UY Staff and related accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
VA Doubtful or disputed receivables | 57 381.00 | 57 381.00 | | 57 381.00 |
VB VAT | 147 353.00 | 147 353.00 | | 147 353.00 |
VG Loans with a maturity of up to one year at origin | 307 434.00 | 253 190.00 | | 307 434.00 |
VH Loans with a maturity of more than one year at origin | 1 075 958.00 | 161 819.00 | 854 975.00 | 1 075 958.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VM Income taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 769.00 | 2 203 769.00 | | 2 203 769.00 |
VW VAT | 295 421.00 | 295 421.00 | | 295 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 797.00 | 3 032 414.00 | 854 975.00 | 4 000 797.00 |
