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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 | 7 299.00 | 4 743.00 | 2 556.00 | 7 299.00 |
AN Land | 104 394.00 | 62 830.00 | 41 564.00 | 104 394.00 |
AP Buildings | 423 110.00 | 181 341.00 | 241 769.00 | 423 110.00 |
AR Technical installations, industrial equipment and tools | 891 090.00 | 578 026.00 | 313 064.00 | 891 090.00 |
AT Other tangible assets | 425 356.00 | 311 218.00 | 114 138.00 | 425 356.00 |
AV Fixed assets in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 863 113.00 | 1 138 158.00 | 724 955.00 | 1 863 113.00 |
BN Goods in progress | | | | |
BT Goods | 522 421.00 | 76 000.00 | 446 421.00 | 522 421.00 |
BV Advances and down payments on orders | 14 572.00 | | 14 572.00 | 14 572.00 |
BX Customers and related accounts | 625 993.00 | 2 052.00 | 623 942.00 | 625 993.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CD Marketable securities | 495 805.00 | | 495 805.00 | 495 805.00 |
CF Cash and cash equivalents | 1 310 831.00 | | 1 310 831.00 | 1 310 831.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 3 022 235.00 | 78 052.00 | 2 944 183.00 | 3 022 235.00 |
CO Grand total (0 to V) | 4 885 348.00 | 1 216 210.00 | 3 669 138.00 | 4 885 348.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 808 647.00 | 765 920.00 | | 808 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 672.00 | 342 727.00 | | 460 672.00 |
DL TOTAL (I) | 1 489 319.00 | 1 328 647.00 | | 1 489 319.00 |
DP Provisions for Risks | 262 230.00 | 262 230.00 | | 262 230.00 |
DR TOTAL (IV) | 262 230.00 | 262 230.00 | | 262 230.00 |
DU Loans and Debts from Credit Institutions (3) | 349 134.00 | 419 706.00 | | 349 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 289.00 | 237 371.00 | | 78 289.00 |
DW Advances and down payments received on current orders | 37 316.00 | 138 937.00 | | 37 316.00 |
DX Trade payables and related accounts | 840 890.00 | 804 425.00 | | 840 890.00 |
DY Tax and social security liabilities | 553 433.00 | 675 099.00 | | 553 433.00 |
EA Other liabilities | 58 527.00 | 10 768.00 | | 58 527.00 |
EC TOTAL (IV) | 1 917 589.00 | 2 286 305.00 | | 1 917 589.00 |
EE Grand total (I to V) | 3 669 138.00 | 3 877 182.00 | | 3 669 138.00 |
EG Accrued income and payables due within one year | 1 807 106.00 | 2 137 246.00 | | 1 807 106.00 |
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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 | 3 308 480.00 | | 3 308 480.00 | 3 308 480.00 |
FG Production sold - services | 914 923.00 | | 914 923.00 | 914 923.00 |
FJ Net sales | 4 223 403.00 | | 4 223 400.00 | 4 223 403.00 |
FM Inventory production | | | -41 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 580.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 241 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 668.00 | |
FT Inventory change (goods) | | | -112 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 753 858.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 632 307.00 | |
FZ Social Security Contributions | | | 144 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 640 790.00 | |
GG - OPERATING RESULT (I - II) | | | 600 609.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 195.00 | 19 000.00 | | 25 195.00 |
HB Exceptional income from capital transactions | 6 000.00 | 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 31 195.00 | 19 500.00 | | 31 195.00 |
HE Exceptional expenses on management operations | 1 032.00 | 43 303.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 43 303.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 163.00 | -23 803.00 | | 30 163.00 |
HK Income tax | 172 285.00 | 132 394.00 | | 172 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 607.00 | 3 737 734.00 | | 4 278 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 935.00 | 3 395 007.00 | | 3 817 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 672.00 | 342 727.00 | | 460 672.00 |
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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 | 1 796 657.00 | | 100 131.00 | 1 796 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | 36 890.00 | 1 859 898.00 | |
IO DECREASES Total including other intangible assets | | | 7 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 890.00 | 1 843 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | 4 222.00 | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 945.00 | | 95 894.00 | 1 784 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | 15.00 | 8 635.00 |
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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 | 1 021 729.00 | 153 319.00 | 36 890.00 | 1 021 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 1 666.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 652.00 | 151 653.00 | 36 890.00 | 1 018 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 230.00 | | | 262 230.00 |
6N Inventories and work in progress | 76 000.00 | | | 76 000.00 |
6T Receivables | 5 216.00 | | 3 164.00 | 5 216.00 |
7B Total provisions for depreciation | 81 216.00 | | 3 164.00 | 81 216.00 |
7C Grand total | 343 446.00 | | 3 164.00 | 343 446.00 |
UE of which provisions and reversals: - Operating | | | 3 164.00 | |
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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 | 840 890.00 | 840 890.00 | | 840 890.00 |
8C Staff and Related Accounts | 321 627.00 | 321 627.00 | | 321 627.00 |
8D Social Security and Other Social Organizations | 80 292.00 | 80 292.00 | | 80 292.00 |
8E Income Taxes | 39 590.00 | 39 590.00 | | 39 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 527.00 | 58 527.00 | | 58 527.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 623 531.00 | 623 531.00 | | 623 531.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 349 060.00 | 238 577.00 | 110 484.00 | 349 060.00 |
VI Group and Associates | 78 289.00 | 78 289.00 | | 78 289.00 |
VK Loans repaid during the year | 271 308.00 | | | 271 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 005.00 | 678 605.00 | 6 400.00 | 685 005.00 |
VW VAT | 92 575.00 | 92 575.00 | | 92 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 273.00 | 1 769 789.00 | 110 484.00 | 1 880 273.00 |
