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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 126 531.00 | 17 042.00 | 109 489.00 | 126 531.00 |
AR Technical installations, industrial equipment and tools | 521 680.00 | 432 299.00 | 89 381.00 | 521 680.00 |
AT Other tangible assets | 749 016.00 | 393 394.00 | 355 622.00 | 749 016.00 |
BB Receivables related to investments | 2 347.00 | | 2 347.00 | 2 347.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 439 775.00 | 846 393.00 | 593 383.00 | 1 439 775.00 |
BL Raw materials, supplies | 156 346.00 | | 156 346.00 | 156 346.00 |
BX Customers and related accounts | 167 040.00 | 720.00 | 166 321.00 | 167 040.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 753 486.00 | | 753 486.00 | 753 486.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 1 107 505.00 | 720.00 | 1 106 785.00 | 1 107 505.00 |
CO Grand total (0 to V) | 2 547 280.00 | 847 112.00 | 1 700 168.00 | 2 547 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 478 580.00 | 385 911.00 | | 478 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 836.00 | 92 670.00 | | 157 836.00 |
DL TOTAL (I) | 691 416.00 | 533 580.00 | | 691 416.00 |
DU Loans and Debts from Credit Institutions (3) | 368 759.00 | 332 318.00 | | 368 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 602.00 | 4 058.00 | | 40 602.00 |
DW Advances and down payments received on current orders | 153 532.00 | 109 208.00 | | 153 532.00 |
DX Trade payables and related accounts | 155 989.00 | 138 422.00 | | 155 989.00 |
DY Tax and social security liabilities | 246 448.00 | 118 497.00 | | 246 448.00 |
EA Other liabilities | 43 422.00 | 21 408.00 | | 43 422.00 |
EC TOTAL (IV) | 1 008 752.00 | 723 910.00 | | 1 008 752.00 |
EE Grand total (I to V) | 1 700 168.00 | 1 257 490.00 | | 1 700 168.00 |
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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 | | | 2 159 624.00 | |
FG Production sold - services | | | 894 260.00 | |
FJ Net sales | | | 3 053 884.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11 573.00 | |
FR Total operating income (I) | | | 3 066 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 269.00 | |
FV Inventory change (raw materials and supplies) | | | -33 468.00 | |
FW Other purchases and external expenses | | | 371 906.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 589 382.00 | |
FZ Social Security Contributions | | | 128 057.00 | |
GB Operating Expenses - Provisions | | | 115 550.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 858 905.00 | |
GG - OPERATING RESULT (I - II) | | | 207 801.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 417.00 | | | 9 417.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 027.00 | | | 9 027.00 |
HK Income tax | 55 544.00 | 24 867.00 | | 55 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 163.00 | 2 563 262.00 | | 3 076 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 326.00 | 2 470 592.00 | | 2 918 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 836.00 | 92 670.00 | | 157 836.00 |
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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 | 1 314 958.00 | | 165 433.00 | 1 314 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | 40 616.00 | 1 439 775.00 | |
IO DECREASES Total including other intangible assets | | | 38 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 616.00 | 1 397 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 658.00 | | | 38 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 409.00 | | 165 433.00 | 1 272 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | | 3 890.00 |
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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 | 772 178.00 | 114 830.00 | 40 616.00 | 772 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | 209.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 729.00 | 114 621.00 | 40 616.00 | 768 729.00 |
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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 | 40 602.00 | 40 602.00 | | 40 602.00 |
8B Suppliers and Related Accounts | 155 989.00 | 155 989.00 | | 155 989.00 |
8D Social Security and Other Social Organizations | 246 448.00 | 246 448.00 | | 246 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 167 040.00 | 165 313.00 | 1 727.00 | 167 040.00 |
VH Loans with a maturity of more than one year at origin | 368 759.00 | 102 740.00 | 266 018.00 | 368 759.00 |
VI Group and Associates | 40 602.00 | 40 602.00 | | 40 602.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 559.00 | | | 63 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 215.00 | 195 945.00 | 3 270.00 | 199 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 220.00 | 589 202.00 | 266 018.00 | 855 220.00 |
