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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 | 20 960.00 | 19 212.00 | 1 748.00 | 20 960.00 |
AN Land | 45 852.00 | | 45 852.00 | 45 852.00 |
AP Buildings | 2 429 776.00 | 389 508.00 | 2 040 268.00 | 2 429 776.00 |
AR Technical installations, industrial equipment and tools | 501 528.00 | 280 667.00 | 220 861.00 | 501 528.00 |
AT Other tangible assets | 1 109 096.00 | 384 780.00 | 724 316.00 | 1 109 096.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 26 287.00 | | 26 287.00 | 26 287.00 |
BJ TOTAL (I) | 4 137 633.00 | 1 074 167.00 | 3 063 466.00 | 4 137 633.00 |
BL Raw materials, supplies | 739 502.00 | 7 469.00 | 732 033.00 | 739 502.00 |
BN Goods in progress | 179 544.00 | | 179 544.00 | 179 544.00 |
BV Advances and down payments on orders | 12 804.00 | | 12 804.00 | 12 804.00 |
BX Customers and related accounts | 2 598 891.00 | 30 048.00 | 2 568 843.00 | 2 598 891.00 |
BZ Other receivables | 81 645.00 | | 81 645.00 | 81 645.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 50 366.00 | | 50 366.00 | 50 366.00 |
CJ TOTAL (II) | 3 662 802.00 | 37 517.00 | 3 625 285.00 | 3 662 802.00 |
CO Grand total (0 to V) | 7 800 435.00 | 1 111 684.00 | 6 688 751.00 | 7 800 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 32 128.00 | 23 100.00 | | 32 128.00 |
DG Other reserves | 610 427.00 | 438 906.00 | | 610 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 504.00 | 180 549.00 | | 365 504.00 |
DL TOTAL (I) | 1 388 059.00 | 1 022 555.00 | | 1 388 059.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 754.00 | 1 027 644.00 | | 1 529 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 251.00 | 1 368 346.00 | | 1 383 251.00 |
DW Advances and down payments received on current orders | 10 043.00 | 5 173.00 | | 10 043.00 |
DX Trade payables and related accounts | 996 313.00 | 671 831.00 | | 996 313.00 |
DY Tax and social security liabilities | 1 258 971.00 | 1 014 935.00 | | 1 258 971.00 |
DZ Fixed asset liabilities and related accounts | | 43 728.00 | | |
EA Other liabilities | 2 361.00 | 3 198.00 | | 2 361.00 |
EC TOTAL (IV) | 5 180 693.00 | 4 134 856.00 | | 5 180 693.00 |
EE Grand total (I to V) | 6 688 751.00 | 5 277 411.00 | | 6 688 751.00 |
EG Accrued income and payables due within one year | | 3 618 565.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391 874.00 | | |
EI Including equity loans | 1 383 251.00 | | | 1 383 251.00 |
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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 | 171 952.00 | | 171 952.00 | 171 952.00 |
FG Production sold - services | 7 453 313.00 | 77 900.00 | 7 531 214.00 | 7 453 313.00 |
FJ Net sales | 7 625 266.00 | 77 900.00 | 7 703 166.00 | 7 625 266.00 |
FM Inventory production | | | 65 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 035.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 7 823 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 856.00 | |
FV Inventory change (raw materials and supplies) | | | 117 002.00 | |
FW Other purchases and external expenses | | | 1 551 641.00 | |
FX Taxes, duties, and similar payments | | | 311 076.00 | |
FY Salaries and Wages | | | 2 617 671.00 | |
FZ Social Security Contributions | | | 871 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 174 623.00 | |
GG - OPERATING RESULT (I - II) | | | 648 644.00 | |
GR Interest and similar expenses | | | 33 357.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 497.00 | 31 446.00 | | 5 497.00 |
HB Exceptional income from capital transactions | | 17 117.00 | | |
HD Total exceptional income (VII) | 5 497.00 | 48 564.00 | | 5 497.00 |
HE Exceptional expenses on management operations | 4 298.00 | 9 935.00 | | 4 298.00 |
HF Exceptional expenses on capital transactions | | 15 526.00 | | |
HH Total exceptional expenses (VIII) | 4 298.00 | 25 460.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 23 103.00 | | 1 199.00 |
HJ Employee participation in company results | 92 697.00 | 51 751.00 | | 92 697.00 |
HK Income tax | 158 284.00 | 87 566.00 | | 158 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 764.00 | 6 963 341.00 | | 7 828 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 260.00 | 6 782 792.00 | | 7 463 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 504.00 | 180 549.00 | | 365 504.00 |
HQ References: Real Estate Leasing | 151 689.00 | 151 689.00 | | 151 689.00 |
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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 | 3 450 450.00 | | 774 183.00 | 3 450 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 421.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 4 137 633.00 | |
IO DECREASES Total including other intangible assets | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 4 086 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 069.00 | | 774 183.00 | 3 399 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 421.00 | | | 30 421.00 |
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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 | 735 942.00 | 338 225.00 | | 735 942.00 |
PE DEPRECIATION Total including other intangible assets | 14 552.00 | 4 660.00 | | 14 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 390.00 | 333 565.00 | | 721 390.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8B Suppliers and Related Accounts | 996 313.00 | 996 313.00 | | 996 313.00 |
8D Social Security and Other Social Organizations | 1 258 971.00 | 1 258 971.00 | | 1 258 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 26 287.00 | | 26 287.00 | 26 287.00 |
UX Other trade receivables | 2 598 891.00 | 2 598 891.00 | | 2 598 891.00 |
VG Loans with a maturity of up to one year at origin | 483 246.00 | 483 246.00 | | 483 246.00 |
VH Loans with a maturity of more than one year at origin | 1 046 509.00 | 626 182.00 | 420 326.00 | 1 046 509.00 |
VI Group and Associates | 1 381 278.00 | 1 381 278.00 | | 1 381 278.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 89 262.00 | | | 89 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 645.00 | 81 645.00 | | 81 645.00 |
VS Prepaid expenses | 50 366.00 | 50 366.00 | | 50 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 188.00 | 2 730 902.00 | 26 287.00 | 2 757 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 650.00 | 4 750 323.00 | 420 326.00 | 5 170 650.00 |
