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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 | 7 547.00 | 3 353.00 | 4 194.00 | 7 547.00 |
AN Land | 307 813.00 | | 307 813.00 | 307 813.00 |
AP Buildings | 1 029 014.00 | 196 954.00 | 832 060.00 | 1 029 014.00 |
AR Technical installations, industrial equipment and tools | 299 912.00 | 242 760.00 | 57 152.00 | 299 912.00 |
AT Other tangible assets | 109 161.00 | 92 214.00 | 16 947.00 | 109 161.00 |
BF Loans | 4 182.00 | | 4 182.00 | 4 182.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 1 758 835.00 | 535 281.00 | 1 223 553.00 | 1 758 835.00 |
BL Raw materials, supplies | 256 577.00 | | 256 577.00 | 256 577.00 |
BT Goods | 125 460.00 | | 125 460.00 | 125 460.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 519 639.00 | 11 981.00 | 507 659.00 | 519 639.00 |
BZ Other receivables | 19 501.00 | | 19 501.00 | 19 501.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 935 240.00 | 11 981.00 | 923 259.00 | 935 240.00 |
CO Grand total (0 to V) | 2 694 074.00 | 547 262.00 | 2 146 812.00 | 2 694 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 412 677.00 | 391 579.00 | | 412 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 470.00 | 21 098.00 | | 33 470.00 |
DL TOTAL (I) | 571 547.00 | 538 077.00 | | 571 547.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 033 117.00 | 1 066 809.00 | | 1 033 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 2 391.00 | 1 162.00 | | 2 391.00 |
DX Trade payables and related accounts | 344 862.00 | 243 984.00 | | 344 862.00 |
DY Tax and social security liabilities | 93 607.00 | 77 663.00 | | 93 607.00 |
EA Other liabilities | 101 071.00 | 72 876.00 | | 101 071.00 |
EC TOTAL (IV) | 1 575 265.00 | 1 462 493.00 | | 1 575 265.00 |
EE Grand total (I to V) | 2 146 812.00 | 2 017 571.00 | | 2 146 812.00 |
EG Accrued income and payables due within one year | 685 099.00 | 1 461 331.00 | | 685 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 914.00 | 1 173.00 | | 53 914.00 |
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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 | 701 886.00 | | 701 886.00 | 701 886.00 |
FD Production sold - goods | 1 760 787.00 | | 1 760 787.00 | 1 760 787.00 |
FG Production sold - services | 196 562.00 | | 196 562.00 | 196 562.00 |
FJ Net sales | 2 659 236.00 | | 2 659 236.00 | 2 659 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 166.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 683 476.00 | |
FS Purchases of goods (including customs duties) | | | 558 947.00 | |
FT Inventory change (goods) | | | -29 005.00 | |
FU Purchases of raw materials and other supplies | | | 914 176.00 | |
FV Inventory change (raw materials and supplies) | | | -25 650.00 | |
FW Other purchases and external expenses | | | 354 104.00 | |
FX Taxes, duties, and similar payments | | | 32 400.00 | |
FY Salaries and Wages | | | 466 771.00 | |
FZ Social Security Contributions | | | 146 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 762.00 | |
GE Other Expenses | | | 78 470.00 | |
GF Total Operating Expenses (II) | | | 2 572 944.00 | |
GG - OPERATING RESULT (I - II) | | | 110 532.00 | |
GH Attributed profit or transferred loss (III) | | | 64 766.00 | |
GI Supported loss or transferred profit (IV) | | | 64 740.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 28 133.00 | |
GU Total financial expenses (VI) | | | 28 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 166.00 | 25 141.00 | | 24 166.00 |
A4 Equity method investments | 76 584.00 | 63 168.00 | | 76 584.00 |
HA Exceptional income from management transactions | 632.00 | 3 990.00 | | 632.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 432.00 | 3 990.00 | | 20 432.00 |
HE Exceptional expenses on management operations | 55 711.00 | 872.00 | | 55 711.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 55 711.00 | 17 872.00 | | 55 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 279.00 | -13 882.00 | | -35 279.00 |
HK Income tax | 13 797.00 | 8 679.00 | | 13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 795.00 | 2 269 107.00 | | 2 768 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 325.00 | 2 248 009.00 | | 2 735 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 470.00 | 21 098.00 | | 33 470.00 |
HP References: Equipment leasing | 9 014.00 | 1 745.00 | | 9 014.00 |
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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 | 1 760 552.00 | | 16 844.00 | 1 760 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 18 561.00 | 1 758 835.00 | |
IO DECREASES Total including other intangible assets | | | 7 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 561.00 | 1 745 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364.00 | | 1 183.00 | 6 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 000.00 | | 15 462.00 | 1 749 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | 199.00 | 5 188.00 |
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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 | 483 767.00 | 70 076.00 | 18 561.00 | 483 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 1 392.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 805.00 | 68 685.00 | 18 561.00 | 481 805.00 |
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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 | 344 862.00 | 344 862.00 | | 344 862.00 |
8C Staff and Related Accounts | 33 943.00 | 33 943.00 | | 33 943.00 |
8D Social Security and Other Social Organizations | 40 511.00 | 40 511.00 | | 40 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 071.00 | 101 071.00 | | 101 071.00 |
UP Loans | 4 182.00 | | 4 182.00 | 4 182.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 505 263.00 | 505 263.00 | | 505 263.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
VA Doubtful or disputed receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 033 117.00 | 145 343.00 | 313 901.00 | 1 033 117.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 87 506.00 | | | 87 506.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 756.00 | 550 368.00 | 5 388.00 | 555 756.00 |
VW VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 874.00 | 685 099.00 | 313 901.00 | 1 572 874.00 |
