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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 | 1 516.00 | 1 378.00 | 138.00 | 1 516.00 |
AN Land | 51 250.00 | | 51 250.00 | 51 250.00 |
AP Buildings | 205 000.00 | 10 417.00 | 194 583.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 45 412.00 | 30 839.00 | 14 574.00 | 45 412.00 |
AT Other tangible assets | 117 323.00 | 70 804.00 | 46 519.00 | 117 323.00 |
BH Other financial assets | 41 202.00 | | 41 202.00 | 41 202.00 |
BJ TOTAL (I) | 462 403.00 | 113 438.00 | 348 966.00 | 462 403.00 |
BL Raw materials, supplies | 114 053.00 | | 114 053.00 | 114 053.00 |
BN Goods in progress | 233 308.00 | | 233 308.00 | 233 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 253 749.00 | 15 581.00 | 1 238 167.00 | 1 253 749.00 |
BZ Other receivables | 249 031.00 | | 249 031.00 | 249 031.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 418 448.00 | | 418 448.00 | 418 448.00 |
CH Prepaid expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 2 288 452.00 | 15 581.00 | 2 272 871.00 | 2 288 452.00 |
CO Grand total (0 to V) | 2 750 855.00 | 129 019.00 | 2 621 837.00 | 2 750 855.00 |
CP Shares due in less than one year | 41 202.00 | | | 41 202.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 901.00 | 204 413.00 | | 257 901.00 |
DL TOTAL (I) | 473 463.00 | 419 975.00 | | 473 463.00 |
DU Loans and Debts from Credit Institutions (3) | 725 616.00 | 494 438.00 | | 725 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 243.00 | 246 419.00 | | 176 243.00 |
DX Trade payables and related accounts | 388 138.00 | 298 044.00 | | 388 138.00 |
DY Tax and social security liabilities | 44 071.00 | 51 865.00 | | 44 071.00 |
EA Other liabilities | 21 446.00 | 17 105.00 | | 21 446.00 |
EB Prepaid income (2) | 792 860.00 | | | 792 860.00 |
EC TOTAL (IV) | 2 148 374.00 | 1 107 871.00 | | 2 148 374.00 |
EE Grand total (I to V) | 2 621 837.00 | 1 527 846.00 | | 2 621 837.00 |
EG Accrued income and payables due within one year | 1 691 936.00 | 775 609.00 | | 1 691 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 384.00 | 1 219.00 | | 97 384.00 |
EI Including equity loans | 176 243.00 | | | 176 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 789 212.00 | | 2 789 212.00 | 2 789 212.00 |
FJ Net sales | 2 789 212.00 | | 2 789 212.00 | 2 789 212.00 |
FM Inventory production | | | 147 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 413.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 968 874.00 | |
FU Purchases of raw materials and other supplies | | | 814 762.00 | |
FV Inventory change (raw materials and supplies) | | | 58 309.00 | |
FW Other purchases and external expenses | | | 1 059 205.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 528 922.00 | |
FZ Social Security Contributions | | | 139 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 347.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 662 521.00 | |
GG - OPERATING RESULT (I - II) | | | 306 353.00 | |
GR Interest and similar expenses | | | 35 876.00 | |
GU Total financial expenses (VI) | | | 35 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 775.00 | 44 926.00 | | 20 775.00 |
HB Exceptional income from capital transactions | 2 001.00 | 4 347.00 | | 2 001.00 |
HD Total exceptional income (VII) | 22 776.00 | 49 273.00 | | 22 776.00 |
HE Exceptional expenses on management operations | 25 239.00 | 21 300.00 | | 25 239.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | 4 347.00 | | 2 001.00 |
HG Exceptional depreciation and provisions | | 6 206.00 | | |
HH Total exceptional expenses (VIII) | 27 240.00 | 31 853.00 | | 27 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | 17 420.00 | | -4 465.00 |
HK Income tax | 8 111.00 | | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 650.00 | 2 639 547.00 | | 2 991 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 749.00 | 2 435 134.00 | | 2 733 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 901.00 | 204 413.00 | | 257 901.00 |
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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 | 459 607.00 | 6 798.00 | | 459 607.00 |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 289.00 | 6 697.00 | | 414 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 802.00 | 101.00 | | 43 802.00 |
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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 | 75 695.00 | 39 743.00 | 2 000.00 | 75 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 205.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 523.00 | 39 537.00 | 2 000.00 | 74 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 895.00 | 10 347.00 | 29 661.00 | 34 895.00 |
7B Total provisions for depreciation | 34 895.00 | 10 347.00 | 29 661.00 | 34 895.00 |
7C Grand total | 34 895.00 | 10 347.00 | 29 661.00 | 34 895.00 |
UE of which provisions and reversals: - Operating | | 10 347.00 | 29 661.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 388 138.00 | 388 138.00 | | 388 138.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8E Income Taxes | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
8L Deferred income | 792 860.00 | 792 860.00 | | 792 860.00 |
UT Other financial assets | 41 202.00 | 41 202.00 | | 41 202.00 |
UX Other trade receivables | 1 238 167.00 | 1 238 167.00 | | 1 238 167.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 15 581.00 | 15 581.00 | | 15 581.00 |
VC Group and associates | 25 205.00 | 25 205.00 | | 25 205.00 |
VG Loans with a maturity of up to one year at origin | 97 384.00 | 97 384.00 | | 97 384.00 |
VH Loans with a maturity of more than one year at origin | 628 232.00 | 171 794.00 | 363 752.00 | 628 232.00 |
VI Group and Associates | 173 043.00 | 173 043.00 | | 173 043.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 101 907.00 | | | 101 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 704.00 | 223 704.00 | | 223 704.00 |
VS Prepaid expenses | 19 848.00 | 19 848.00 | | 19 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 830.00 | 1 563 830.00 | | 1 563 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 374.00 | 1 691 936.00 | 363 752.00 | 2 148 374.00 |
