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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AN Land | 2 493.00 | 2 432.00 | 60.00 | 2 493.00 |
AP Buildings | 808 766.00 | 486 888.00 | 321 877.00 | 808 766.00 |
AR Technical installations, industrial equipment and tools | 1 004 673.00 | 617 698.00 | 386 975.00 | 1 004 673.00 |
AT Other tangible assets | 12 024.00 | 10 648.00 | 1 375.00 | 12 024.00 |
AV Fixed assets in progress | 10 460.00 | | 10 460.00 | 10 460.00 |
BD Other fixed assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 1 889 044.00 | 1 119 974.00 | 769 069.00 | 1 889 044.00 |
BL Raw materials, supplies | 8 598.00 | | 8 598.00 | 8 598.00 |
BR Intermediate and finished products | 316 359.00 | | 316 359.00 | 316 359.00 |
BT Goods | 47 905.00 | | 47 905.00 | 47 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 949 943.00 | 958.00 | 948 984.00 | 949 943.00 |
BZ Other receivables | 65 959.00 | | 65 959.00 | 65 959.00 |
CD Marketable securities | 755 400.00 | | 755 400.00 | 755 400.00 |
CF Cash and cash equivalents | 125 401.00 | | 125 401.00 | 125 401.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 2 284 639.00 | 958.00 | 2 283 681.00 | 2 284 639.00 |
CO Grand total (0 to V) | 4 173 683.00 | 1 120 932.00 | 3 052 750.00 | 4 173 683.00 |
CS Evaluated investments - equity method | 45 979.00 | | 45 979.00 | 45 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 007.00 | 47 151.00 | | 47 007.00 |
DD Legal reserve (1) | 52 380.00 | 52 380.00 | | 52 380.00 |
DE Statutory or contractual reserves | 98 203.00 | 98 203.00 | | 98 203.00 |
DF Regulated reserves (1) | 35 877.00 | 35 877.00 | | 35 877.00 |
DG Other reserves | 1 013 709.00 | 947 506.00 | | 1 013 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 293.00 | 130 433.00 | | 69 293.00 |
DL TOTAL (I) | 1 316 471.00 | 1 311 552.00 | | 1 316 471.00 |
DQ Provisions for Expenses | 16 436.00 | 10 965.00 | | 16 436.00 |
DR TOTAL (IV) | 16 436.00 | 10 965.00 | | 16 436.00 |
DU Loans and Debts from Credit Institutions (3) | 335 440.00 | 401 629.00 | | 335 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DW Advances and down payments received on current orders | 414.00 | 1 227.00 | | 414.00 |
DX Trade payables and related accounts | 1 200 393.00 | 1 210 409.00 | | 1 200 393.00 |
DY Tax and social security liabilities | 182 125.00 | 175 603.00 | | 182 125.00 |
EA Other liabilities | 137.00 | 2 270.00 | | 137.00 |
EC TOTAL (IV) | 1 719 843.00 | 1 791 141.00 | | 1 719 843.00 |
EE Grand total (I to V) | 3 052 750.00 | 3 113 659.00 | | 3 052 750.00 |
EG Accrued income and payables due within one year | 1 451 127.00 | 1 454 551.00 | | 1 451 127.00 |
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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 | | | 693 296.00 | |
FD Production sold - goods | | | 3 855 808.00 | |
FG Production sold - services | | | 11 640.00 | |
FJ Net sales | | | 4 560 744.00 | |
FM Inventory production | | | -7 157.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 44 675.00 | |
FR Total operating income (I) | | | 4 610 299.00 | |
FS Purchases of goods (including customs duties) | | | 528 932.00 | |
FT Inventory change (goods) | | | -5 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 329.00 | |
FW Other purchases and external expenses | | | 384 250.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 240 454.00 | |
FZ Social Security Contributions | | | 82 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 471.00 | |
GE Other Expenses | | | 8 853.00 | |
GF Total Operating Expenses (II) | | | 4 532 138.00 | |
GG - OPERATING RESULT (I - II) | | | 78 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 372.00 | 7 516.00 | | 4 372.00 |
HH Total exceptional expenses (VIII) | | 2 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 4 674.00 | | 4 372.00 |
HK Income tax | 13 188.00 | 13 341.00 | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 622.00 | 4 589 064.00 | | 4 618 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 329.00 | 4 458 630.00 | | 4 549 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 293.00 | 130 433.00 | | 69 293.00 |
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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 | 1 922 214.00 | 10 460.00 | 27 001.00 | 1 922 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 320.00 | |
I4 DECREASES Grand Total | | 70 630.00 | 1 889 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 630.00 | 1 838 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 607.00 | 10 460.00 | 26 981.00 | 1 871 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 300.00 | | 20.00 | 48 300.00 |
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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 | 1 073 200.00 | 117 404.00 | 70 630.00 | 1 073 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 893.00 | 117 404.00 | 70 630.00 | 1 070 893.00 |
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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 | 197 248.00 | 197 248.00 | | 197 248.00 |
8C Staff and Related Accounts | 92 941.00 | 92 941.00 | | 92 941.00 |
8D Social Security and Other Social Organizations | 52 193.00 | 52 193.00 | | 52 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 948 106.00 | 948 106.00 | | 948 106.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 64 926.00 | 64 926.00 | | 64 926.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 335 441.00 | 67 139.00 | 240 939.00 | 335 441.00 |
VI Group and Associates | 1 004 477.00 | 1 004 477.00 | | 1 004 477.00 |
VK Loans repaid during the year | 66 127.00 | | | 66 127.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 15 071.00 | 15 071.00 | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 974.00 | 1 030 974.00 | | 1 030 974.00 |
VW VAT | 25 893.00 | 25 893.00 | | 25 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 429.00 | 1 451 128.00 | 240 939.00 | 1 719 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
