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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 | 14 743.00 | 7 795.00 | 6 948.00 | 14 743.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 123 351.00 | 98 212.00 | 25 139.00 | 123 351.00 |
AR Technical installations, industrial equipment and tools | 278 733.00 | 236 039.00 | 42 694.00 | 278 733.00 |
AT Other tangible assets | 260 756.00 | 154 384.00 | 106 372.00 | 260 756.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 916 072.00 | 496 431.00 | 419 641.00 | 916 072.00 |
BL Raw materials, supplies | 55 580.00 | | 55 580.00 | 55 580.00 |
BT Goods | 48 487.00 | | 48 487.00 | 48 487.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 44 343.00 | | 44 343.00 | 44 343.00 |
BZ Other receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 181 236.00 | | 181 236.00 | 181 236.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 387 173.00 | | 387 173.00 | 387 173.00 |
CO Grand total (0 to V) | 1 303 245.00 | 496 431.00 | 806 814.00 | 1 303 245.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 10 488.00 | | 10 488.00 | 10 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 168.00 | 125 157.00 | | 33 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 38 012.00 | | 26 637.00 |
DL TOTAL (I) | 169 805.00 | 273 168.00 | | 169 805.00 |
DU Loans and Debts from Credit Institutions (3) | 138 919.00 | 222 687.00 | | 138 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 632.00 | 84 405.00 | | 209 632.00 |
DW Advances and down payments received on current orders | 172 531.00 | 21 742.00 | | 172 531.00 |
DX Trade payables and related accounts | 87 644.00 | 62 286.00 | | 87 644.00 |
DY Tax and social security liabilities | 28 269.00 | 33 504.00 | | 28 269.00 |
EA Other liabilities | 16.00 | 954.00 | | 16.00 |
EC TOTAL (IV) | 637 010.00 | 425 579.00 | | 637 010.00 |
EE Grand total (I to V) | 806 814.00 | 698 747.00 | | 806 814.00 |
EG Accrued income and payables due within one year | 567 963.00 | 287 157.00 | | 567 963.00 |
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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 | 55 871.00 | | 55 871.00 | 55 871.00 |
FD Production sold - goods | 828 249.00 | | 828 249.00 | 828 249.00 |
FG Production sold - services | 27 762.00 | | 27 762.00 | 27 762.00 |
FJ Net sales | 911 882.00 | | 911 882.00 | 911 882.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 918 691.00 | |
FT Inventory change (goods) | | | -9 144.00 | |
FU Purchases of raw materials and other supplies | | | 394 774.00 | |
FV Inventory change (raw materials and supplies) | | | -25 587.00 | |
FW Other purchases and external expenses | | | 201 263.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 211 296.00 | |
FZ Social Security Contributions | | | 38 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 880 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 158.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | 16 345.00 | | 4 005.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | 1 777.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 1 777.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | -1 361.00 | | -3 833.00 |
HK Income tax | 4 740.00 | 7 899.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 957.00 | 1 041 413.00 | | 918 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 321.00 | 1 003 402.00 | | 892 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 38 012.00 | | 26 637.00 |
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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 | 914 969.00 | | 9 720.00 | 914 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 488.00 | |
I4 DECREASES Grand Total | | 8 616.00 | 916 072.00 | |
IO DECREASES Total including other intangible assets | | | 234 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 616.00 | 662 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 743.00 | | | 234 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 895.00 | | 9 563.00 | 661 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 331.00 | | 157.00 | 18 331.00 |
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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 | 440 832.00 | 64 215.00 | 8 616.00 | 440 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | 1 850.00 | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 886.00 | 62 365.00 | 8 616.00 | 434 886.00 |
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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 | 87 644.00 | 87 644.00 | | 87 644.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 44 343.00 | 44 343.00 | | 44 343.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 138 832.00 | 69 786.00 | 69 046.00 | 138 832.00 |
VI Group and Associates | 209 632.00 | 209 632.00 | | 209 632.00 |
VK Loans repaid during the year | 83 733.00 | | | 83 733.00 |
VM Income taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 13 469.00 | 13 469.00 | | 13 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 830.00 | 76 830.00 | | 76 830.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 479.00 | 395 432.00 | 69 046.00 | 464 479.00 |
