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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 | 31 875.00 | 31 439.00 | 436.00 | 31 875.00 |
AN Land | 22 487.00 | | 22 487.00 | 22 487.00 |
AP Buildings | 135 680.00 | 135 680.00 | | 135 680.00 |
AR Technical installations, industrial equipment and tools | 31 383.00 | 16 824.00 | 14 559.00 | 31 383.00 |
AT Other tangible assets | 281 421.00 | 105 549.00 | 175 872.00 | 281 421.00 |
BH Other financial assets | 18 019.00 | | 18 019.00 | 18 019.00 |
BJ TOTAL (I) | 520 865.00 | 289 491.00 | 231 373.00 | 520 865.00 |
BT Goods | 1 339 133.00 | | 1 339 133.00 | 1 339 133.00 |
BV Advances and down payments on orders | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | 835 657.00 | 12 281.00 | 823 376.00 | 835 657.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 1 294 262.00 | | 1 294 262.00 | 1 294 262.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 3 525 963.00 | 12 281.00 | 3 513 682.00 | 3 525 963.00 |
CO Grand total (0 to V) | 4 046 827.00 | 301 772.00 | 3 745 055.00 | 4 046 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DE Statutory or contractual reserves | 549 273.00 | 331 252.00 | | 549 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 046.00 | 218 020.00 | | 627 046.00 |
DL TOTAL (I) | 1 340 969.00 | 713 923.00 | | 1 340 969.00 |
DQ Provisions for Expenses | 23 488.00 | 18 349.00 | | 23 488.00 |
DR TOTAL (IV) | 23 488.00 | 18 349.00 | | 23 488.00 |
DU Loans and Debts from Credit Institutions (3) | 400 734.00 | 668.00 | | 400 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 464.00 | 1 618 899.00 | | 1 381 464.00 |
DW Advances and down payments received on current orders | 31 770.00 | 8 943.00 | | 31 770.00 |
DX Trade payables and related accounts | 272 447.00 | 478 193.00 | | 272 447.00 |
DY Tax and social security liabilities | 277 269.00 | 72 744.00 | | 277 269.00 |
EA Other liabilities | 8 738.00 | 2 516.00 | | 8 738.00 |
EC TOTAL (IV) | 2 372 422.00 | 2 181 964.00 | | 2 372 422.00 |
ED (V) | 8 176.00 | 5 671.00 | | 8 176.00 |
EE Grand total (I to V) | 3 745 055.00 | 2 919 907.00 | | 3 745 055.00 |
EI Including equity loans | 1 381 464.00 | | | 1 381 464.00 |
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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 | | | 4 621 657.00 | |
FD Production sold - goods | | | 317 123.00 | |
FJ Net sales | | | 4 938 780.00 | |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 57 864.00 | |
FR Total operating income (I) | | | 4 997 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 188.00 | |
FT Inventory change (goods) | | | 156 530.00 | |
FW Other purchases and external expenses | | | 697 536.00 | |
FX Taxes, duties, and similar payments | | | 33 615.00 | |
FY Salaries and Wages | | | 393 072.00 | |
FZ Social Security Contributions | | | 137 526.00 | |
GB Operating Expenses - Provisions | | | 68 315.00 | |
GE Other Expenses | | | 17 310.00 | |
GF Total Operating Expenses (II) | | | 4 706 092.00 | |
GG - OPERATING RESULT (I - II) | | | 291 468.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 642 317.00 | 7 551.00 | | 642 317.00 |
HH Total exceptional expenses (VIII) | 60 255.00 | -432.00 | | 60 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 063.00 | 7 983.00 | | 582 063.00 |
HK Income tax | 241 704.00 | 78 757.00 | | 241 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 876.00 | 5 146 276.00 | | 5 641 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 830.00 | 4 928 256.00 | | 5 014 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 046.00 | 218 020.00 | | 627 046.00 |
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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 | 1 045 851.00 | | 75 052.00 | 1 045 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 305.00 | 18 019.00 | |
I4 DECREASES Grand Total | | 600 035.00 | 520 865.00 | |
IO DECREASES Total including other intangible assets | | 20 134.00 | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 599.00 | 470 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 009.00 | | | 52 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 046.00 | | 73 524.00 | 974 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 796.00 | | 1 528.00 | 19 796.00 |
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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 | 785 684.00 | 43 592.00 | 539 784.00 | 785 684.00 |
PE DEPRECIATION Total including other intangible assets | 49 877.00 | 1 696.00 | 20 134.00 | 49 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 807.00 | 41 894.00 | 519 649.00 | 735 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 349.00 | 23 488.00 | 18 349.00 | 18 349.00 |
7C Grand total | 18 349.00 | 23 488.00 | 18 349.00 | 18 349.00 |
UE of which provisions and reversals: - Operating | | 23 488.00 | 18 349.00 | |
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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 | 272 447.00 | 272 447.00 | | 272 447.00 |
8D Social Security and Other Social Organizations | 277 269.00 | 277 269.00 | | 277 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 202.00 | 1 390 202.00 | | 1 390 202.00 |
UT Other financial assets | 18 019.00 | | 18 019.00 | 18 019.00 |
UX Other trade receivables | 835 657.00 | 835 657.00 | | 835 657.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 346.00 | 19 346.00 | | 19 346.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 236.00 | 855 217.00 | 18 019.00 | 873 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 652.00 | 1 940 652.00 | | 2 340 652.00 |
