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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
AH Goodwill | 252 552.00 | | 252 552.00 | 252 552.00 |
AJ Other Intangible Assets | 1 293.00 | 488.00 | 804.00 | 1 293.00 |
AN Land | 56 386.00 | 12 978.00 | 43 407.00 | 56 386.00 |
AP Buildings | 404 203.00 | 263 907.00 | 140 296.00 | 404 203.00 |
AR Technical installations, industrial equipment and tools | 39 846.00 | 24 942.00 | 14 904.00 | 39 846.00 |
AT Other tangible assets | 280 477.00 | 216 251.00 | 64 226.00 | 280 477.00 |
BD Other fixed assets | 26 867.00 | | 26 867.00 | 26 867.00 |
BF Loans | | | | |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 1 073 786.00 | 536 863.00 | 536 924.00 | 1 073 786.00 |
BL Raw materials, supplies | | | | |
BT Goods | 89 420.00 | | 89 420.00 | 89 420.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 119 202.00 | 10 837.00 | 108 366.00 | 119 202.00 |
BZ Other receivables | 341 216.00 | | 341 216.00 | 341 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 233.00 | | 81 233.00 | 81 233.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 646 420.00 | 10 837.00 | 635 583.00 | 646 420.00 |
CO Grand total (0 to V) | 1 720 206.00 | 547 699.00 | 1 172 507.00 | 1 720 206.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 960.00 | 376 960.00 | | 376 960.00 |
DD Legal reserve (1) | 10 781.00 | 10 781.00 | | 10 781.00 |
DG Other reserves | 151 210.00 | 216 983.00 | | 151 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 567.00 | -65 774.00 | | 56 567.00 |
DL TOTAL (I) | 595 517.00 | 538 951.00 | | 595 517.00 |
DU Loans and Debts from Credit Institutions (3) | 357 916.00 | 71 909.00 | | 357 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 3 775.00 | | 3 280.00 |
DW Advances and down payments received on current orders | 4 734.00 | 4 850.00 | | 4 734.00 |
DX Trade payables and related accounts | 150 703.00 | 42 432.00 | | 150 703.00 |
DY Tax and social security liabilities | 32 130.00 | 43 328.00 | | 32 130.00 |
DZ Fixed asset liabilities and related accounts | 1 303.00 | | | 1 303.00 |
EA Other liabilities | 26 923.00 | 16 960.00 | | 26 923.00 |
EC TOTAL (IV) | 576 989.00 | 183 253.00 | | 576 989.00 |
EE Grand total (I to V) | 1 172 507.00 | 722 203.00 | | 1 172 507.00 |
EG Accrued income and payables due within one year | 279 317.00 | 131 183.00 | | 279 317.00 |
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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 | | | 296 327.00 | |
FG Production sold - services | | | 364 701.00 | |
FJ Net sales | | | 661 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 327.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 697 036.00 | |
FS Purchases of goods (including customs duties) | | | 121 843.00 | |
FT Inventory change (goods) | | | -41 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 240 601.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 175 465.00 | |
FZ Social Security Contributions | | | 74 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 16 152.00 | |
GF Total Operating Expenses (II) | | | 644 410.00 | |
GG - OPERATING RESULT (I - II) | | | 52 625.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 3 039.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 34 199.00 | 2 556.00 | | 34 199.00 |
HD Total exceptional income (VII) | 35 671.00 | 5 595.00 | | 35 671.00 |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 30 010.00 | | | 30 010.00 |
HG Exceptional depreciation and provisions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 31 097.00 | 62.00 | | 31 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | 5 533.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 198.00 | 649 145.00 | | 734 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 631.00 | 714 919.00 | | 677 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 567.00 | -65 774.00 | | 56 567.00 |
HP References: Equipment leasing | 3 767.00 | 3 767.00 | | 3 767.00 |
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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 | 522 681.00 | 34 858.00 | 30 676.00 | 522 681.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 897.00 | 34 858.00 | 30 676.00 | 513 897.00 |
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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 | 150 703.00 | 150 703.00 | | 150 703.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 924.00 | 26 924.00 | | 26 924.00 |
UT Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
UX Other trade receivables | 119 202.00 | 119 202.00 | | 119 202.00 |
VH Loans with a maturity of more than one year at origin | 357 916.00 | 64 977.00 | 204 292.00 | 357 916.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VJ Loans taken out during the year | 314 333.00 | | | 314 333.00 |
VK Loans repaid during the year | 28 391.00 | | | 28 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 216.00 | 341 216.00 | | 341 216.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 913.00 | 474 045.00 | 3 868.00 | 477 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 256.00 | 279 317.00 | 204 292.00 | 572 256.00 |
