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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 | 16 074.00 | 16 074.00 | | 16 074.00 |
AH Goodwill | 74 068.00 | | 74 068.00 | 74 068.00 |
AN Land | 129 789.00 | 129 788.00 | | 129 789.00 |
AR Technical installations, industrial equipment and tools | 1 460 076.00 | 1 433 485.00 | 26 591.00 | 1 460 076.00 |
AT Other tangible assets | 836 474.00 | 753 324.00 | 83 149.00 | 836 474.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 851.00 | | 46 851.00 | 46 851.00 |
BJ TOTAL (I) | 2 563 332.00 | 2 332 671.00 | 230 661.00 | 2 563 332.00 |
BL Raw materials, supplies | 140 640.00 | | 140 640.00 | 140 640.00 |
BN Goods in progress | 470 554.00 | 17 781.00 | 452 774.00 | 470 554.00 |
BV Advances and down payments on orders | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 715 519.00 | | 715 519.00 | 715 519.00 |
BZ Other receivables | 76 618.00 | | 76 618.00 | 76 618.00 |
CF Cash and cash equivalents | 145 494.00 | | 145 494.00 | 145 494.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 1 571 434.00 | 17 781.00 | 1 553 654.00 | 1 571 434.00 |
CO Grand total (0 to V) | 4 134 766.00 | 2 350 452.00 | 1 784 314.00 | 4 134 766.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 48 116.00 | 48 116.00 | | 48 116.00 |
DD Legal reserve (1) | 15 234.00 | 15 234.00 | | 15 234.00 |
DH Retained earnings | -10 778.00 | -105 895.00 | | -10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 927.00 | 95 117.00 | | 21 927.00 |
DL TOTAL (I) | 194 498.00 | 172 572.00 | | 194 498.00 |
DU Loans and Debts from Credit Institutions (3) | 160 955.00 | 129 500.00 | | 160 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 439.00 | 101 842.00 | | 82 439.00 |
DW Advances and down payments received on current orders | 5 725.00 | 47 104.00 | | 5 725.00 |
DX Trade payables and related accounts | 591 518.00 | 645 845.00 | | 591 518.00 |
DY Tax and social security liabilities | 174 407.00 | 195 228.00 | | 174 407.00 |
DZ Fixed asset liabilities and related accounts | | 6 771.00 | | |
EA Other liabilities | 574 772.00 | 816 280.00 | | 574 772.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 1 589 816.00 | 1 942 745.00 | | 1 589 816.00 |
EE Grand total (I to V) | 1 784 314.00 | 2 115 317.00 | | 1 784 314.00 |
EG Accrued income and payables due within one year | 1 479 342.00 | 1 781 389.00 | | 1 479 342.00 |
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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 | 2 799 170.00 | 200 880.00 | 3 000 050.00 | 2 799 170.00 |
FG Production sold - services | 11 736.00 | | 11 736.00 | 11 736.00 |
FJ Net sales | 2 810 906.00 | 200 880.00 | 3 011 786.00 | 2 810 906.00 |
FM Inventory production | | | 101 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 3 133 147.00 | |
FU Purchases of raw materials and other supplies | | | 626 878.00 | |
FV Inventory change (raw materials and supplies) | | | -35 937.00 | |
FW Other purchases and external expenses | | | 1 366 516.00 | |
FX Taxes, duties, and similar payments | | | 70 352.00 | |
FY Salaries and Wages | | | 766 428.00 | |
FZ Social Security Contributions | | | 280 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 906.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 107 649.00 | |
GG - OPERATING RESULT (I - II) | | | 25 498.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 224.00 | 7 691.00 | | 17 224.00 |
HA Exceptional income from management transactions | 13 801.00 | 2 725.00 | | 13 801.00 |
HD Total exceptional income (VII) | 13 801.00 | 2 725.00 | | 13 801.00 |
HE Exceptional expenses on management operations | 8 689.00 | 2 777.00 | | 8 689.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | 2 777.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | -52.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 948.00 | 3 295 935.00 | | 3 146 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 021.00 | 3 200 818.00 | | 3 125 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 927.00 | 95 117.00 | | 21 927.00 |
HP References: Equipment leasing | 27 196.00 | 27 168.00 | | 27 196.00 |
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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 | 2 544 517.00 | | 32 313.00 | 2 544 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 498.00 | 46 851.00 | |
I4 DECREASES Grand Total | | 13 498.00 | 2 563 332.00 | |
IO DECREASES Total including other intangible assets | | | 90 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 142.00 | | | 90 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 026.00 | | 32 313.00 | 2 394 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 349.00 | | | 60 349.00 |
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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 | 2 299 765.00 | 32 906.00 | | 2 299 765.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 691.00 | 32 906.00 | | 2 283 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 097.00 | | 1 316.00 | 19 097.00 |
7B Total provisions for depreciation | 19 097.00 | | 1 316.00 | 19 097.00 |
7C Grand total | 19 097.00 | | 1 316.00 | 19 097.00 |
UE of which provisions and reversals: - Operating | | | 1 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 339.00 | 31 990.00 | 40 349.00 | 72 339.00 |
8B Suppliers and Related Accounts | 591 518.00 | 591 518.00 | | 591 518.00 |
8C Staff and Related Accounts | 65 031.00 | 65 031.00 | | 65 031.00 |
8D Social Security and Other Social Organizations | 72 192.00 | 72 192.00 | | 72 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 772.00 | 574 772.00 | | 574 772.00 |
UT Other financial assets | 46 851.00 | | 46 851.00 | 46 851.00 |
UX Other trade receivables | 715 519.00 | 715 519.00 | | 715 519.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 37 795.00 | 37 795.00 | | 37 795.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 160 303.00 | 90 178.00 | 70 125.00 | 160 303.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 98 024.00 | | | 98 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 206.00 | 36 206.00 | | 36 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 435.00 | 36 435.00 | | 36 435.00 |
VS Prepaid expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 331.00 | 809 480.00 | 46 851.00 | 856 331.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 091.00 | 1 473 617.00 | 110 474.00 | 1 584 091.00 |
