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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 | 23 602.00 | 19 276.00 | 4 326.00 | 23 602.00 |
AH Goodwill | 48 397.00 | | 48 397.00 | 48 397.00 |
AN Land | 43 161.00 | | 43 161.00 | 43 161.00 |
AP Buildings | 185 317.00 | 40 820.00 | 144 497.00 | 185 317.00 |
AR Technical installations, industrial equipment and tools | 724 140.00 | 724 140.00 | | 724 140.00 |
AT Other tangible assets | 234 511.00 | 193 863.00 | 40 648.00 | 234 511.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 2 000 457.00 | 1 412 981.00 | 587 476.00 | 2 000 457.00 |
BL Raw materials, supplies | 124 631.00 | | 124 631.00 | 124 631.00 |
BN Goods in progress | 228 860.00 | | 228 860.00 | 228 860.00 |
BR Intermediate and finished products | 435 896.00 | | 435 896.00 | 435 896.00 |
BT Goods | 155 480.00 | | 155 480.00 | 155 480.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 110 611.00 | 5 883.00 | 104 729.00 | 110 611.00 |
BZ Other receivables | 326 070.00 | | 326 070.00 | 326 070.00 |
CF Cash and cash equivalents | 521 167.00 | | 521 167.00 | 521 167.00 |
CH Prepaid expenses | 22 098.00 | | 22 098.00 | 22 098.00 |
CJ TOTAL (II) | 1 924 938.00 | 5 883.00 | 1 919 055.00 | 1 924 938.00 |
CO Grand total (0 to V) | 3 925 395.00 | 1 418 864.00 | 2 506 531.00 | 3 925 395.00 |
CU Other investments | 738 000.00 | 434 882.00 | 303 118.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 9 505.00 | 9 505.00 | | 9 505.00 |
DG Other reserves | 836 701.00 | 612 835.00 | | 836 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 113.00 | 223 866.00 | | 120 113.00 |
DL TOTAL (I) | 2 198 319.00 | 2 078 206.00 | | 2 198 319.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 4 995.00 | | |
DR TOTAL (IV) | | 4 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 123.00 | 168 697.00 | | 144 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 934.00 | | 4 934.00 |
DW Advances and down payments received on current orders | 25 779.00 | 2 863.00 | | 25 779.00 |
DX Trade payables and related accounts | 78 889.00 | 112 360.00 | | 78 889.00 |
DY Tax and social security liabilities | 54 486.00 | 70 324.00 | | 54 486.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 308 211.00 | 359 819.00 | | 308 211.00 |
EE Grand total (I to V) | 2 506 531.00 | 2 443 020.00 | | 2 506 531.00 |
EG Accrued income and payables due within one year | 163 579.00 | 143 811.00 | | 163 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 288.00 | | 187.00 |
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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 | | | 401 541.00 | |
FD Production sold - goods | | | 666 220.00 | |
FG Production sold - services | | | 451 347.00 | |
FJ Net sales | | | 1 519 108.00 | |
FM Inventory production | | | -3 228.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 1 523 511.00 | |
FS Purchases of goods (including customs duties) | | | 169 649.00 | |
FT Inventory change (goods) | | | 1 423.00 | |
FU Purchases of raw materials and other supplies | | | 103 875.00 | |
FV Inventory change (raw materials and supplies) | | | -34 747.00 | |
FW Other purchases and external expenses | | | 705 651.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 312 079.00 | |
FZ Social Security Contributions | | | 91 025.00 | |
GB Operating Expenses - Provisions | | | 22 321.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 392 205.00 | |
GG - OPERATING RESULT (I - II) | | | 131 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 500.00 | | |
HH Total exceptional expenses (VIII) | 7 810.00 | 12 495.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 810.00 | 46 005.00 | | -7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 500.00 | 1 991 777.00 | | 1 527 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 387.00 | 1 767 911.00 | | 1 407 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 113.00 | 223 866.00 | | 120 113.00 |
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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 | 2 011 820.00 | | 5 569.00 | 2 011 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 307.00 | 741 329.00 | |
I4 DECREASES Grand Total | | 16 932.00 | 2 000 457.00 | |
IO DECREASES Total including other intangible assets | | | 71 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 625.00 | 1 187 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 694.00 | | 2 305.00 | 69 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 490.00 | | 3 264.00 | 1 198 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 636.00 | | | 743 636.00 |
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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 | 972 988.00 | 19 500.00 | 14 388.00 | 972 988.00 |
PE DEPRECIATION Total including other intangible assets | 16 175.00 | 3 102.00 | | 16 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 813.00 | 16 398.00 | 14 388.00 | 956 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 995.00 | | 4 995.00 | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | | 4 995.00 | 4 995.00 |
7C Grand total | 4 995.00 | | 4 995.00 | 4 995.00 |
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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 | 78 889.00 | 78 889.00 | | 78 889.00 |
8C Staff and Related Accounts | 54 486.00 | 54 486.00 | | 54 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 326 070.00 | 326 070.00 | | 326 070.00 |
VA Doubtful or disputed receivables | 110 611.00 | 100 167.00 | 10 445.00 | 110 611.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 143 936.00 | 25 084.00 | 105 100.00 | 143 936.00 |
VK Loans repaid during the year | 24 451.00 | | | 24 451.00 |
VS Prepaid expenses | 22 098.00 | 22 098.00 | | 22 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 109.00 | 448 335.00 | 13 774.00 | 462 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 432.00 | 163 579.00 | 105 100.00 | 282 432.00 |
