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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 | 29 956.00 | 21 160.00 | 8 796.00 | 29 956.00 |
AN Land | 255 084.00 | 24 252.00 | 230 831.00 | 255 084.00 |
AP Buildings | 693 423.00 | 128 471.00 | 564 951.00 | 693 423.00 |
AR Technical installations, industrial equipment and tools | 480 246.00 | 270 001.00 | 210 245.00 | 480 246.00 |
AT Other tangible assets | 270 021.00 | 159 723.00 | 110 298.00 | 270 021.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 1 739 052.00 | 603 609.00 | 1 135 443.00 | 1 739 052.00 |
BL Raw materials, supplies | 445 303.00 | | 445 303.00 | 445 303.00 |
BN Goods in progress | 236 220.00 | | 236 220.00 | 236 220.00 |
BR Intermediate and finished products | 110 835.00 | | 110 835.00 | 110 835.00 |
BT Goods | 55 600.00 | 6 700.00 | 48 900.00 | 55 600.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 236 786.00 | | 236 786.00 | 236 786.00 |
CF Cash and cash equivalents | 1 296 757.00 | | 1 296 757.00 | 1 296 757.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 2 401 445.00 | 6 700.00 | 2 394 745.00 | 2 401 445.00 |
CO Grand total (0 to V) | 4 140 497.00 | 610 309.00 | 3 530 188.00 | 4 140 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 580 319.00 | 310 663.00 | | 580 319.00 |
DH Retained earnings | 159 503.00 | 159 503.00 | | 159 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 402.00 | 269 655.00 | | 370 402.00 |
DJ Investment subsidies | 15 713.00 | 18 183.00 | | 15 713.00 |
DL TOTAL (I) | 1 151 512.00 | 783 579.00 | | 1 151 512.00 |
DP Provisions for Risks | 64 215.00 | 98 236.00 | | 64 215.00 |
DQ Provisions for Expenses | 5 666.00 | 5 030.00 | | 5 666.00 |
DR TOTAL (IV) | 69 881.00 | 103 266.00 | | 69 881.00 |
DU Loans and Debts from Credit Institutions (3) | 798 706.00 | 908 157.00 | | 798 706.00 |
DW Advances and down payments received on current orders | 791 179.00 | 525 176.00 | | 791 179.00 |
DX Trade payables and related accounts | 452 679.00 | 533 459.00 | | 452 679.00 |
DY Tax and social security liabilities | 265 784.00 | 247 960.00 | | 265 784.00 |
EA Other liabilities | 445.00 | 402.00 | | 445.00 |
EC TOTAL (IV) | 2 308 794.00 | 2 215 156.00 | | 2 308 794.00 |
EE Grand total (I to V) | 3 530 188.00 | 3 102 002.00 | | 3 530 188.00 |
EG Accrued income and payables due within one year | 924 831.00 | 980 141.00 | | 924 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 294 867.00 | | 294 867.00 | 294 867.00 |
FD Production sold - goods | 5 047 239.00 | | 5 047 239.00 | 5 047 239.00 |
FG Production sold - services | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 5 343 230.00 | | 5 343 230.00 | 5 343 230.00 |
FM Inventory production | | | 62 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 462.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 518 009.00 | |
FS Purchases of goods (including customs duties) | | | 264 100.00 | |
FT Inventory change (goods) | | | 18 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 476.00 | |
FV Inventory change (raw materials and supplies) | | | 63 268.00 | |
FW Other purchases and external expenses | | | 603 526.00 | |
FX Taxes, duties, and similar payments | | | 61 701.00 | |
FY Salaries and Wages | | | 455 045.00 | |
FZ Social Security Contributions | | | 119 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 467.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 952 286.00 | |
GG - OPERATING RESULT (I - II) | | | 565 723.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 968.00 | | |
HB Exceptional income from capital transactions | 3 969.00 | 2 820.00 | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | 2 820.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | 2 820.00 | | 3 040.00 |
HJ Employee participation in company results | 48 118.00 | 49 834.00 | | 48 118.00 |
HK Income tax | 144 563.00 | 121 802.00 | | 144 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 979.00 | 4 789 360.00 | | 5 521 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 576.00 | 4 519 704.00 | | 5 151 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 402.00 | 269 655.00 | | 370 402.00 |
HP References: Equipment leasing | 84.00 | 1 870.00 | | 84.00 |
HQ References: Real Estate Leasing | 1 380.00 | | | 1 380.00 |
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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 | 1 527 485.00 | | 219 638.00 | 1 527 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 1 739 053.00 | |
IO DECREASES Total including other intangible assets | | | 29 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 1 698 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 351.00 | | 11 605.00 | 18 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 814.00 | | 208 033.00 | 1 498 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 447 743.00 | 163 128.00 | 7 262.00 | 447 743.00 |
PE DEPRECIATION Total including other intangible assets | 14 419.00 | 6 741.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 324.00 | 156 387.00 | 7 262.00 | 433 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 103 266.00 | 52 467.00 | 85 852.00 | 103 266.00 |
6N Inventories and work in progress | 19 120.00 | 6 700.00 | 19 120.00 | 19 120.00 |
7B Total provisions for depreciation | 19 120.00 | 6 700.00 | 19 120.00 | 19 120.00 |
7C Grand total | 122 386.00 | 59 167.00 | 104 972.00 | 122 386.00 |
UE of which provisions and reversals: - Operating | | 59 167.00 | 104 972.00 | |
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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 | 452 679.00 | 452 679.00 | | 452 679.00 |
8C Staff and Related Accounts | 82 175.00 | 82 175.00 | | 82 175.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
8E Income Taxes | 52 412.00 | 52 412.00 | | 52 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
UX Other trade receivables | 5 622.00 | 5 622.00 | | 5 622.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 54 974.00 | 54 974.00 | | 54 974.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 798 398.00 | 205 614.00 | 592 784.00 | 798 398.00 |
VK Loans repaid during the year | 109 512.00 | | | 109 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 444.00 | 181 444.00 | | 181 444.00 |
VS Prepaid expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 278.00 | 255 957.00 | 10 320.00 | 266 278.00 |
VW VAT | 76 146.00 | 76 146.00 | | 76 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 615.00 | 924 831.00 | 592 784.00 | 1 517 615.00 |
