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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AN Land | 10 575.00 | 1 198.00 | 9 377.00 | 10 575.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 16 267.00 | 1 616.00 | 17 883.00 |
AT Other tangible assets | 379 976.00 | 309 913.00 | 70 064.00 | 379 976.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 1 030 924.00 | 340 675.00 | 690 249.00 | 1 030 924.00 |
BL Raw materials, supplies | 237 298.00 | 369.00 | 236 929.00 | 237 298.00 |
BV Advances and down payments on orders | 18 738.00 | | 18 738.00 | 18 738.00 |
BX Customers and related accounts | 104 065.00 | 910.00 | 103 155.00 | 104 065.00 |
BZ Other receivables | 103 900.00 | 85 757.00 | 18 144.00 | 103 900.00 |
CD Marketable securities | 209 375.00 | | 209 375.00 | 209 375.00 |
CF Cash and cash equivalents | 714 193.00 | | 714 193.00 | 714 193.00 |
CH Prepaid expenses | 24 868.00 | | 24 868.00 | 24 868.00 |
CJ TOTAL (II) | 1 412 438.00 | 87 036.00 | 1 325 402.00 | 1 412 438.00 |
CO Grand total (0 to V) | 2 443 362.00 | 427 711.00 | 2 015 652.00 | 2 443 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 886 559.00 | 886 559.00 | | 886 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 519.00 | 63 319.00 | | 106 519.00 |
DL TOTAL (I) | 998 578.00 | 955 377.00 | | 998 578.00 |
DU Loans and Debts from Credit Institutions (3) | 533 063.00 | 65 421.00 | | 533 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 722.00 | 146 287.00 | | 154 722.00 |
DW Advances and down payments received on current orders | 414.00 | 6 022.00 | | 414.00 |
DX Trade payables and related accounts | 69 343.00 | 85 499.00 | | 69 343.00 |
DY Tax and social security liabilities | 171 621.00 | 206 558.00 | | 171 621.00 |
EA Other liabilities | 86 850.00 | 68 389.00 | | 86 850.00 |
EB Prepaid income (2) | 1 062.00 | 703.00 | | 1 062.00 |
EC TOTAL (IV) | 1 017 074.00 | 578 880.00 | | 1 017 074.00 |
EE Grand total (I to V) | 2 015 652.00 | 1 534 257.00 | | 2 015 652.00 |
EG Accrued income and payables due within one year | 995 595.00 | 565 122.00 | | 995 595.00 |
EI Including equity loans | 154 722.00 | | | 154 722.00 |
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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 | | | 1 429 108.00 | |
FG Production sold - services | | | 438 655.00 | |
FJ Net sales | | | 1 867 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 077.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 944 572.00 | |
FU Purchases of raw materials and other supplies | | | 260 957.00 | |
FV Inventory change (raw materials and supplies) | | | 12 412.00 | |
FW Other purchases and external expenses | | | 421 156.00 | |
FX Taxes, duties, and similar payments | | | 22 292.00 | |
FY Salaries and Wages | | | 794 572.00 | |
FZ Social Security Contributions | | | 221 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 1 792 336.00 | |
GG - OPERATING RESULT (I - II) | | | 152 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 667.00 | 250.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 1 392.00 | 3 162.00 | | 1 392.00 |
HD Total exceptional income (VII) | 3 167.00 | 3 412.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 3 412.00 | | 1 152.00 |
HK Income tax | 44 895.00 | 26 196.00 | | 44 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 020.00 | 2 304 480.00 | | 1 948 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 501.00 | 2 241 162.00 | | 1 841 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 519.00 | 63 319.00 | | 106 519.00 |
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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 | 1 019 830.00 | | 33 389.00 | 1 019 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | 22 295.00 | 1 030 924.00 | |
IO DECREASES Total including other intangible assets | | | 610 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 295.00 | 416 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 697.00 | | | 610 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 940.00 | | 33 389.00 | 404 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
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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 | 309 662.00 | 53 307.00 | 22 295.00 | 309 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 199.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 164.00 | 53 109.00 | 22 295.00 | 304 164.00 |
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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 | 154 722.00 | 154 722.00 | | 154 722.00 |
8B Suppliers and Related Accounts | 69 343.00 | 69 343.00 | | 69 343.00 |
8D Social Security and Other Social Organizations | 171 621.00 | 171 621.00 | | 171 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 850.00 | 86 850.00 | | 86 850.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
UX Other trade receivables | 104 065.00 | 104 065.00 | | 104 065.00 |
VH Loans with a maturity of more than one year at origin | 533 063.00 | 511 998.00 | 21 065.00 | 533 063.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 57 651.00 | | | 57 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 900.00 | 103 900.00 | | 103 900.00 |
VS Prepaid expenses | 24 868.00 | 24 868.00 | | 24 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 027.00 | 232 834.00 | 4 193.00 | 237 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 660.00 | 995 595.00 | 21 065.00 | 1 016 660.00 |
