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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 | 73 276.00 | 68 132.00 | 5 143.00 | 73 276.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 245 800.00 | 3 467.00 | 242 333.00 | 245 800.00 |
AP Buildings | 2 139 161.00 | 601 303.00 | 1 537 859.00 | 2 139 161.00 |
AR Technical installations, industrial equipment and tools | 1 395 834.00 | 1 273 438.00 | 122 396.00 | 1 395 834.00 |
AT Other tangible assets | 433 275.00 | 318 817.00 | 114 458.00 | 433 275.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 6 118 415.00 | 2 265 157.00 | 3 853 258.00 | 6 118 415.00 |
BL Raw materials, supplies | 1 159 633.00 | | 1 159 633.00 | 1 159 633.00 |
BN Goods in progress | 260 635.00 | | 260 635.00 | 260 635.00 |
BR Intermediate and finished products | 801 158.00 | 60 281.00 | 740 877.00 | 801 158.00 |
BX Customers and related accounts | 1 639 291.00 | 27 495.00 | 1 611 796.00 | 1 639 291.00 |
BZ Other receivables | 1 204 798.00 | | 1 204 798.00 | 1 204 798.00 |
CF Cash and cash equivalents | 1 950 263.00 | | 1 950 263.00 | 1 950 263.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 7 025 296.00 | 87 776.00 | 6 937 520.00 | 7 025 296.00 |
CO Grand total (0 to V) | 13 143 711.00 | 2 352 933.00 | 10 790 778.00 | 13 143 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 570 398.00 | | | 3 570 398.00 |
DH Retained earnings | 680 475.00 | | | 680 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 895.00 | | | 331 895.00 |
DJ Investment subsidies | 7 775.00 | | | 7 775.00 |
DL TOTAL (I) | 7 679 542.00 | | | 7 679 542.00 |
DQ Provisions for Expenses | 72 370.00 | | | 72 370.00 |
DR TOTAL (IV) | 72 370.00 | | | 72 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 1 522 981.00 | | | 1 522 981.00 |
DX Trade payables and related accounts | 638 400.00 | | | 638 400.00 |
DY Tax and social security liabilities | 557 147.00 | | | 557 147.00 |
EB Prepaid income (2) | 320 184.00 | | | 320 184.00 |
EC TOTAL (IV) | 3 038 866.00 | | | 3 038 866.00 |
EE Grand total (I to V) | 10 790 778.00 | | | 10 790 778.00 |
EG Accrued income and payables due within one year | 1 515 885.00 | | | 1 515 885.00 |
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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 | 151 223.00 | | 151 223.00 | 151 223.00 |
FD Production sold - goods | 3 499 248.00 | 521 628.00 | 4 020 876.00 | 3 499 248.00 |
FG Production sold - services | 550 529.00 | 23 451.00 | 573 980.00 | 550 529.00 |
FJ Net sales | 4 201 000.00 | 545 079.00 | 4 746 079.00 | 4 201 000.00 |
FM Inventory production | | | 348 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 728.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 5 169 914.00 | |
FS Purchases of goods (including customs duties) | | | 132 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 580.00 | |
FV Inventory change (raw materials and supplies) | | | 92 996.00 | |
FW Other purchases and external expenses | | | 860 905.00 | |
FX Taxes, duties, and similar payments | | | 76 019.00 | |
FY Salaries and Wages | | | 1 367 395.00 | |
FZ Social Security Contributions | | | 542 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 372.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 4 683 370.00 | |
GG - OPERATING RESULT (I - II) | | | 486 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 116.00 | | | 24 116.00 |
HB Exceptional income from capital transactions | 10 215.00 | | | 10 215.00 |
HD Total exceptional income (VII) | 10 215.00 | | | 10 215.00 |
HF Exceptional expenses on capital transactions | 24 994.00 | | | 24 994.00 |
HG Exceptional depreciation and provisions | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 34 992.00 | | | 34 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 777.00 | | | -24 777.00 |
HK Income tax | 130 899.00 | | | 130 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 156.00 | | | 5 181 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 261.00 | | | 4 849 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 895.00 | | | 331 895.00 |
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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 | 6 027 166.00 | | 104 050.00 | 6 027 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 12 801.00 | 6 118 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 801.00 | 4 214 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 434.00 | | 230.00 | 1 902 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 051.00 | | 103 820.00 | 4 123 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 1 958 990.00 | 318 968.00 | 12 801.00 | 1 958 990.00 |
PE DEPRECIATION Total including other intangible assets | 60 125.00 | 8 007.00 | | 60 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 864.00 | 310 961.00 | 12 801.00 | 1 898 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 968.00 | 72 370.00 | 47 968.00 | 47 968.00 |
5Z Total provisions for risks and expenses | 47 968.00 | 72 370.00 | 47 968.00 | 47 968.00 |
6N Inventories and work in progress | 40 187.00 | 20 094.00 | | 40 187.00 |
6T Receivables | 6 193.00 | 23 946.00 | 2 644.00 | 6 193.00 |
7B Total provisions for depreciation | 46 380.00 | 44 040.00 | 2 644.00 | 46 380.00 |
7C Grand total | 94 348.00 | 116 410.00 | 50 612.00 | 94 348.00 |
UE of which provisions and reversals: - Operating | | 106 412.00 | 50 612.00 | |
UJ - Exceptional | | 9 998.00 | | |
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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 | 638 400.00 | 638 400.00 | | 638 400.00 |
8C Staff and Related Accounts | 275 321.00 | 275 321.00 | | 275 321.00 |
8D Social Security and Other Social Organizations | 117 521.00 | 117 521.00 | | 117 521.00 |
8L Deferred income | 320 184.00 | 320 184.00 | | 320 184.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 1 639 291.00 | 1 639 291.00 | | 1 639 291.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VC Group and associates | 1 069 658.00 | 1 069 658.00 | | 1 069 658.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 114 694.00 | 114 694.00 | | 114 694.00 |
VN Other taxes, similar payments | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 254.00 | 33 254.00 | | 33 254.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 288.00 | 2 853 607.00 | 1 681.00 | 2 855 288.00 |
VW VAT | 131 050.00 | 131 050.00 | | 131 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 885.00 | 1 515 885.00 | | 1 515 885.00 |
