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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 | 33 231.00 | 32 059.00 | 1 172.00 | 33 231.00 |
AP Buildings | 106 493.00 | 77 742.00 | 28 751.00 | 106 493.00 |
AR Technical installations, industrial equipment and tools | 122 970.00 | 83 925.00 | 39 045.00 | 122 970.00 |
AT Other tangible assets | 722 708.00 | 222 977.00 | 499 730.00 | 722 708.00 |
BH Other financial assets | 19 153.00 | | 19 153.00 | 19 153.00 |
BJ TOTAL (I) | 1 004 558.00 | 416 704.00 | 587 853.00 | 1 004 558.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 480 379.00 | | 480 379.00 | 480 379.00 |
BZ Other receivables | 93 057.00 | | 93 057.00 | 93 057.00 |
CF Cash and cash equivalents | 958 287.00 | | 958 287.00 | 958 287.00 |
CH Prepaid expenses | 32 779.00 | | 32 779.00 | 32 779.00 |
CJ TOTAL (II) | 1 564 918.00 | | 1 564 918.00 | 1 564 918.00 |
CO Grand total (0 to V) | 2 569 476.00 | 416 704.00 | 2 152 771.00 | 2 569 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 381 391.00 | 312 102.00 | | 381 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 394.00 | 69 288.00 | | 148 394.00 |
DL TOTAL (I) | 714 585.00 | 566 191.00 | | 714 585.00 |
DU Loans and Debts from Credit Institutions (3) | 504 883.00 | 498 700.00 | | 504 883.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 501 940.00 | 334 717.00 | | 501 940.00 |
DY Tax and social security liabilities | 420 906.00 | 410 538.00 | | 420 906.00 |
EA Other liabilities | 10 456.00 | 9 776.00 | | 10 456.00 |
EC TOTAL (IV) | 1 438 186.00 | 1 254 682.00 | | 1 438 186.00 |
EE Grand total (I to V) | 2 152 771.00 | 1 820 873.00 | | 2 152 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 136 589.00 | |
FJ Net sales | | | 4 136 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 627.00 | |
FQ Other income | | | 109 460.00 | |
FR Total operating income (I) | | | 4 225 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 934.00 | |
FW Other purchases and external expenses | | | 1 561 240.00 | |
FX Taxes, duties, and similar payments | | | 72 340.00 | |
FY Salaries and Wages | | | 1 068 389.00 | |
FZ Social Security Contributions | | | 253 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -139 808.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 3 929 201.00 | |
GG - OPERATING RESULT (I - II) | | | 57 776.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 360.00 | 143 992.00 | | 197 360.00 |
HH Total exceptional expenses (VIII) | 57 558.00 | 3 635.00 | | 57 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 801.00 | 140 357.00 | | 139 801.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 057.00 | 3 902 069.00 | | 4 334 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 663.00 | 3 832 781.00 | | 4 185 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 394.00 | 69 288.00 | | 148 394.00 |
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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 | 601 668.00 | | 503 727.00 | 601 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 19 154.00 | |
I4 DECREASES Grand Total | | 100 837.00 | 1 004 558.00 | |
IO DECREASES Total including other intangible assets | | | 33 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 187.00 | 952 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 932.00 | | 3 300.00 | 29 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 933.00 | | 500 427.00 | 550 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 804.00 | | | 20 804.00 |
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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 | 318 581.00 | 139 808.00 | 41 685.00 | 318 581.00 |
PE DEPRECIATION Total including other intangible assets | 29 795.00 | 2 264.00 | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 786.00 | 137 544.00 | 41 685.00 | 288 786.00 |
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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 | 501 941.00 | 501 941.00 | | 501 941.00 |
8C Staff and Related Accounts | 173 444.00 | 173 444.00 | | 173 444.00 |
8D Social Security and Other Social Organizations | 96 926.00 | 96 926.00 | | 96 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 456.00 | 10 456.00 | | 10 456.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 480 380.00 | 480 380.00 | | 480 380.00 |
VB VAT | 46 320.00 | 46 320.00 | | 46 320.00 |
VC Group and associates | 23 981.00 | 23 981.00 | | 23 981.00 |
VH Loans with a maturity of more than one year at origin | 486 550.00 | 161 264.00 | 325 287.00 | 486 550.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VJ Loans taken out during the year | 440 800.00 | | | 440 800.00 |
VK Loans repaid during the year | 440 233.00 | | | 440 233.00 |
VN Other taxes, similar payments | 21 499.00 | 21 499.00 | | 21 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 32 779.00 | 32 779.00 | | 32 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 631.00 | 606 631.00 | 6 000.00 | 612 631.00 |
VW VAT | 133 935.00 | 133 935.00 | | 133 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 187.00 | 1 112 900.00 | 325 287.00 | 1 438 187.00 |
