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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 | 15 084.00 | 15 034.00 | 50.00 | 15 084.00 |
AH Goodwill | 206 380.00 | | 206 380.00 | 206 380.00 |
AP Buildings | 213 367.00 | 213 367.00 | | 213 367.00 |
AR Technical installations, industrial equipment and tools | 152 806.00 | 131 079.00 | 21 727.00 | 152 806.00 |
AT Other tangible assets | 690 582.00 | 644 835.00 | 45 746.00 | 690 582.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 278 257.00 | 1 004 315.00 | 273 942.00 | 1 278 257.00 |
BL Raw materials, supplies | 145 917.00 | | 145 917.00 | 145 917.00 |
BX Customers and related accounts | 319 762.00 | | 319 762.00 | 319 762.00 |
BZ Other receivables | 92 754.00 | 24 327.00 | 68 427.00 | 92 754.00 |
CF Cash and cash equivalents | 322 624.00 | | 322 624.00 | 322 624.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 894 144.00 | 24 327.00 | 869 817.00 | 894 144.00 |
CO Grand total (0 to V) | 2 172 400.00 | 1 028 641.00 | 1 143 759.00 | 2 172 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 440 871.00 | 404 591.00 | | 440 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 978.00 | 236 280.00 | | 60 978.00 |
DL TOTAL (I) | 535 388.00 | 674 410.00 | | 535 388.00 |
DU Loans and Debts from Credit Institutions (3) | 180 140.00 | 207 196.00 | | 180 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 35 352.00 | | | 35 352.00 |
DX Trade payables and related accounts | 150 284.00 | 286 005.00 | | 150 284.00 |
DY Tax and social security liabilities | 235 480.00 | 225 521.00 | | 235 480.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 851.00 | 40 042.00 | | 851.00 |
EB Prepaid income (2) | 6 264.00 | 3 063.00 | | 6 264.00 |
EC TOTAL (IV) | 608 371.00 | 792 847.00 | | 608 371.00 |
EE Grand total (I to V) | 1 143 759.00 | 1 467 257.00 | | 1 143 759.00 |
EG Accrued income and payables due within one year | 447 120.00 | 639 712.00 | | 447 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 33 305.00 | |
FD Production sold - goods | | | 2 644 448.00 | |
FJ Net sales | | | 2 677 753.00 | |
FO Operating subsidies | | | 22 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 701 452.00 | |
FU Purchases of raw materials and other supplies | | | 822 213.00 | |
FV Inventory change (raw materials and supplies) | | | 4 268.00 | |
FW Other purchases and external expenses | | | 755 813.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 738 253.00 | |
FZ Social Security Contributions | | | 290 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 2 660 388.00 | |
GG - OPERATING RESULT (I - II) | | | 41 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 730.00 | 1 926.00 | | 15 730.00 |
HB Exceptional income from capital transactions | 1 850.00 | 2 333.00 | | 1 850.00 |
HD Total exceptional income (VII) | 17 580.00 | 4 260.00 | | 17 580.00 |
HE Exceptional expenses on management operations | 677.00 | 10 730.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 10 730.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 174.00 | -6 471.00 | | 16 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 540.00 | 3 446 341.00 | | 2 724 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 562.00 | 3 210 061.00 | | 2 663 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 978.00 | 236 280.00 | | 60 978.00 |
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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 | 1 242 360.00 | | 41 706.00 | 1 242 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 5 809.00 | 1 278 257.00 | |
IO DECREASES Total including other intangible assets | | | 221 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 809.00 | 1 056 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 464.00 | | | 221 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 858.00 | | 41 706.00 | 1 020 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 985 766.00 | 23 628.00 | 5 080.00 | 985 766.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | 64.00 | | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 797.00 | 23 564.00 | 5 080.00 | 970 797.00 |
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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 | 150 284.00 | 150 284.00 | | 150 284.00 |
8C Staff and Related Accounts | 82 454.00 | 82 454.00 | | 82 454.00 |
8D Social Security and Other Social Organizations | 101 425.00 | 101 425.00 | | 101 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 6 264.00 | 6 264.00 | | 6 264.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 356 942.00 | 356 942.00 | | 356 942.00 |
VA Doubtful or disputed receivables | 26 449.00 | 26 449.00 | | 26 449.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VH Loans with a maturity of more than one year at origin | 180 140.00 | 54 241.00 | 125 899.00 | 180 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 101.00 | 22 101.00 | | 22 101.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 641.00 | 425 603.00 | 38.00 | 425 641.00 |
VW VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 019.00 | 447 120.00 | 125 899.00 | 573 019.00 |
