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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 117.00 | 7 617.00 | 37 500.00 | 45 117.00 |
AP Buildings | 48 811.00 | 38 431.00 | 10 380.00 | 48 811.00 |
AR Technical installations, industrial equipment and tools | 460 297.00 | 368 679.00 | 91 618.00 | 460 297.00 |
AT Other tangible assets | 50 771.00 | 34 021.00 | 16 749.00 | 50 771.00 |
BJ TOTAL (I) | 604 996.00 | 448 748.00 | 156 248.00 | 604 996.00 |
BR Intermediate and finished products | 156 000.00 | | 156 000.00 | 156 000.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 181 072.00 | | 181 072.00 | 181 072.00 |
BZ Other receivables | 156 271.00 | | 156 271.00 | 156 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 890.00 | | 69 890.00 | 69 890.00 |
CH Prepaid expenses | 37 988.00 | | 37 988.00 | 37 988.00 |
CJ TOTAL (II) | 601 779.00 | | 601 779.00 | 601 779.00 |
CO Grand total (0 to V) | 1 206 775.00 | 448 748.00 | 758 027.00 | 1 206 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 25 665.00 | 25 665.00 | | 25 665.00 |
DH Retained earnings | 367 953.00 | 406 960.00 | | 367 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 766.00 | -39 007.00 | | 51 766.00 |
DL TOTAL (I) | 528 984.00 | 477 218.00 | | 528 984.00 |
DU Loans and Debts from Credit Institutions (3) | 30 419.00 | 40 278.00 | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 39.00 | | 31.00 |
DW Advances and down payments received on current orders | 3 321.00 | 500.00 | | 3 321.00 |
DX Trade payables and related accounts | 112 305.00 | 67 426.00 | | 112 305.00 |
DY Tax and social security liabilities | 81 184.00 | 67 200.00 | | 81 184.00 |
EA Other liabilities | 1 783.00 | 2 923.00 | | 1 783.00 |
EC TOTAL (IV) | 229 042.00 | 178 367.00 | | 229 042.00 |
EE Grand total (I to V) | 758 027.00 | 655 585.00 | | 758 027.00 |
EG Accrued income and payables due within one year | 208 622.00 | 147 948.00 | | 208 622.00 |
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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 | 468 605.00 | | 468 605.00 | 468 605.00 |
FG Production sold - services | 39 035.00 | | 39 035.00 | 39 035.00 |
FJ Net sales | 507 640.00 | | 507 640.00 | 507 640.00 |
FM Inventory production | | | 57 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FR Total operating income (I) | | | 569 112.00 | |
FU Purchases of raw materials and other supplies | | | 56 236.00 | |
FW Other purchases and external expenses | | | 270 889.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 237 167.00 | |
FZ Social Security Contributions | | | 91 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 693 827.00 | |
GG - OPERATING RESULT (I - II) | | | -124 715.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 19.00 | | 9.00 |
HB Exceptional income from capital transactions | 80 000.00 | 25 456.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 009.00 | 25 475.00 | | 80 009.00 |
HE Exceptional expenses on management operations | 1 307.00 | 179.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 179.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 702.00 | 25 296.00 | | 78 702.00 |
HK Income tax | -97 403.00 | | | -97 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 989.00 | 621 343.00 | | 649 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 223.00 | 660 349.00 | | 598 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 766.00 | -39 007.00 | | 51 766.00 |
HP References: Equipment leasing | 123 105.00 | 74 868.00 | | 123 105.00 |
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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 | 595 840.00 | | 11 581.00 | 595 840.00 |
I4 DECREASES Grand Total | | 2 425.00 | 604 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 604 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 840.00 | | 11 581.00 | 595 840.00 |
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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 | 418 526.00 | 32 647.00 | 2 425.00 | 418 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 526.00 | 32 647.00 | 2 425.00 | 418 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
6X Other provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | | | 2 400.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 112 305.00 | 112 305.00 | | 112 305.00 |
8C Staff and Related Accounts | 37 050.00 | 37 050.00 | | 37 050.00 |
8D Social Security and Other Social Organizations | 25 318.00 | 25 318.00 | | 25 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 181 072.00 | 181 072.00 | | 181 072.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 20 782.00 | 20 782.00 | | 20 782.00 |
VC Group and associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 30 419.00 | 9 998.00 | 20 421.00 | 30 419.00 |
VK Loans repaid during the year | 9 859.00 | | | 9 859.00 |
VM Income taxes | 109 264.00 | 109 264.00 | | 109 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 37 988.00 | 37 988.00 | | 37 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 331.00 | 375 331.00 | | 375 331.00 |
VW VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 721.00 | 205 301.00 | 20 421.00 | 225 721.00 |
