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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 1 686.00 | 1 686.00 | | 1 686.00 |
AP Buildings | 294 185.00 | 226 838.00 | 67 347.00 | 294 185.00 |
AR Technical installations, industrial equipment and tools | 2 040 846.00 | 1 489 238.00 | 551 607.00 | 2 040 846.00 |
AT Other tangible assets | 32 884.00 | 32 884.00 | | 32 884.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 453 569.00 | 1 750 646.00 | 702 923.00 | 2 453 569.00 |
BL Raw materials, supplies | 40 342.00 | | 40 342.00 | 40 342.00 |
BN Goods in progress | 565 301.00 | | 565 301.00 | 565 301.00 |
BX Customers and related accounts | 308 171.00 | 8 972.00 | 299 199.00 | 308 171.00 |
BZ Other receivables | 79 196.00 | | 79 196.00 | 79 196.00 |
CF Cash and cash equivalents | 55 059.00 | | 55 059.00 | 55 059.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 049 565.00 | 8 972.00 | 1 040 593.00 | 1 049 565.00 |
CO Grand total (0 to V) | 3 503 134.00 | 1 759 618.00 | 1 743 516.00 | 3 503 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 524 355.00 | 524 354.00 | | 524 355.00 |
DH Retained earnings | -2 580.00 | -22 731.00 | | -2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 881.00 | 20 151.00 | | 78 881.00 |
DL TOTAL (I) | 732 656.00 | 653 775.00 | | 732 656.00 |
DQ Provisions for Expenses | 21 588.00 | 46 600.00 | | 21 588.00 |
DR TOTAL (IV) | 21 588.00 | 46 600.00 | | 21 588.00 |
DU Loans and Debts from Credit Institutions (3) | 221 586.00 | 235 568.00 | | 221 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 515 022.00 | | 530 000.00 |
DW Advances and down payments received on current orders | 6 176.00 | 4 600.00 | | 6 176.00 |
DX Trade payables and related accounts | 113 534.00 | 158 637.00 | | 113 534.00 |
DY Tax and social security liabilities | 117 953.00 | 111 365.00 | | 117 953.00 |
EA Other liabilities | 22.00 | 419.00 | | 22.00 |
EC TOTAL (IV) | 989 272.00 | 1 025 612.00 | | 989 272.00 |
EE Grand total (I to V) | 1 743 516.00 | 1 725 988.00 | | 1 743 516.00 |
EG Accrued income and payables due within one year | | 851 926.00 | | |
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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 | 1 023 801.00 | 100 340.00 | 1 124 142.00 | 1 023 801.00 |
FG Production sold - services | 387 006.00 | 65 078.00 | 452 084.00 | 387 006.00 |
FJ Net sales | 1 410 807.00 | 165 419.00 | 1 576 226.00 | 1 410 807.00 |
FM Inventory production | | | 259 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FR Total operating income (I) | | | 1 839 366.00 | |
FU Purchases of raw materials and other supplies | | | 199 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 931 196.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 357 076.00 | |
FZ Social Security Contributions | | | 167 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 774 858.00 | |
GG - OPERATING RESULT (I - II) | | | 64 508.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 13 023.00 | | 2 520.00 |
HB Exceptional income from capital transactions | | 18 700.00 | | |
HC Reversals of provisions and transfers of expenses | 25 013.00 | | | 25 013.00 |
HD Total exceptional income (VII) | 27 533.00 | 31 723.00 | | 27 533.00 |
HE Exceptional expenses on management operations | 8 223.00 | 4.00 | | 8 223.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | 4.00 | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 310.00 | 31 719.00 | | 19 310.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 899.00 | 1 828 041.00 | | 1 866 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 018.00 | 1 807 889.00 | | 1 788 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 881.00 | 20 152.00 | | 78 881.00 |
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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 | 2 457 721.00 | | 40 009.00 | 2 457 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 44 161.00 | 2 453 569.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 161.00 | 2 369 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 752.00 | | 40 009.00 | 2 373 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 693 303.00 | 101 504.00 | 44 161.00 | 1 693 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 303.00 | 101 504.00 | 44 161.00 | 1 693 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | | 25 012.00 | 46 600.00 |
6T Receivables | 7 768.00 | 1 204.00 | | 7 768.00 |
7B Total provisions for depreciation | 7 768.00 | 1 204.00 | | 7 768.00 |
7C Grand total | 54 368.00 | 1 204.00 | 25 012.00 | 54 368.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
UJ - Exceptional | | | 25 012.00 | |
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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 | 530 000.00 | 530 000.00 | | 530 000.00 |
8B Suppliers and Related Accounts | 113 533.00 | 113 533.00 | | 113 533.00 |
8C Staff and Related Accounts | 67 267.00 | 67 267.00 | | 67 267.00 |
8D Social Security and Other Social Organizations | 38 360.00 | 38 360.00 | | 38 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 297 404.00 | 297 404.00 | | 297 404.00 |
UY Staff and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
VA Doubtful or disputed receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
VB VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VH Loans with a maturity of more than one year at origin | 221 586.00 | 221 586.00 | | 221 586.00 |
VJ Loans taken out during the year | 202 900.00 | | | 202 900.00 |
VK Loans repaid during the year | 125 266.00 | | | 125 266.00 |
VM Income taxes | 16 646.00 | 16 646.00 | | 16 646.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 984.00 | 378 096.00 | 10 888.00 | 388 984.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 095.00 | 983 095.00 | | 983 095.00 |
