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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 | 37 397.00 | 36 117.00 | 1 280.00 | 37 397.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 563 619.00 | 341 113.00 | 222 506.00 | 563 619.00 |
AR Technical installations, industrial equipment and tools | 130 320.00 | 122 674.00 | 7 647.00 | 130 320.00 |
AT Other tangible assets | 159 806.00 | 130 327.00 | 29 479.00 | 159 806.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 894 999.00 | 630 230.00 | 264 769.00 | 894 999.00 |
BL Raw materials, supplies | 46 626.00 | | 46 626.00 | 46 626.00 |
BN Goods in progress | 375 032.00 | | 375 032.00 | 375 032.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 907 299.00 | 448.00 | 906 851.00 | 907 299.00 |
BZ Other receivables | 73 833.00 | | 73 833.00 | 73 833.00 |
CF Cash and cash equivalents | 960 798.00 | | 960 798.00 | 960 798.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 2 379 765.00 | 448.00 | 2 379 317.00 | 2 379 765.00 |
CO Grand total (0 to V) | 3 274 764.00 | 630 678.00 | 2 644 086.00 | 3 274 764.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 993 587.00 | | | 993 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 253.00 | | | 375 253.00 |
DL TOTAL (I) | 1 456 840.00 | | | 1 456 840.00 |
DU Loans and Debts from Credit Institutions (3) | 75 393.00 | | | 75 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 802.00 | | | 115 802.00 |
DX Trade payables and related accounts | 498 877.00 | | | 498 877.00 |
DY Tax and social security liabilities | 379 904.00 | | | 379 904.00 |
DZ Fixed asset liabilities and related accounts | 9 439.00 | | | 9 439.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 107 734.00 | | | 107 734.00 |
EC TOTAL (IV) | 1 187 246.00 | | | 1 187 246.00 |
EE Grand total (I to V) | 2 644 086.00 | | | 2 644 086.00 |
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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 | 4 094 867.00 | | 4 094 867.00 | 4 094 867.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 4 095 401.00 | | 4 095 401.00 | 4 095 401.00 |
FM Inventory production | | | 86 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 462.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 214 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 356.00 | |
FV Inventory change (raw materials and supplies) | | | -41 916.00 | |
FW Other purchases and external expenses | | | 683 246.00 | |
FX Taxes, duties, and similar payments | | | 66 961.00 | |
FY Salaries and Wages | | | 1 389 452.00 | |
FZ Social Security Contributions | | | 395 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 689 651.00 | |
GG - OPERATING RESULT (I - II) | | | 524 511.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 462.00 | | | 32 462.00 |
HK Income tax | 147 199.00 | | | 147 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 173.00 | | | 4 214 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 920.00 | | | 3 838 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 253.00 | | | 375 253.00 |
HP References: Equipment leasing | 16 810.00 | | | 16 810.00 |
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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 | 10 504 256.00 | | 1 030 831.00 | 10 504 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 921.00 | | | 127 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 930.00 | |
I4 DECREASES Grand Total | 767 074.00 | 2 406.00 | 10 765 606.00 | 767 074.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 921.00 | |
IO DECREASES Total including other intangible assets | 767 074.00 | | | 767 074.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 10 554 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 074.00 | | | 767 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526 330.00 | | 1 030 831.00 | 9 526 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 930.00 | | | 82 930.00 |
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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 | 4 843 369.00 | 799 133.00 | 2 406.00 | 4 843 369.00 |
PE DEPRECIATION Total including other intangible assets | 462 495.00 | 4 210.00 | 342 117.00 | 462 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 874.00 | 794 923.00 | -339 710.00 | 4 380 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 487.00 | 30 504.00 | | 51 487.00 |
6N Inventories and work in progress | 2 400.00 | 1 200.00 | 2 400.00 | 2 400.00 |
6T Receivables | 136 493.00 | 934.00 | 855.00 | 136 493.00 |
7B Total provisions for depreciation | 138 893.00 | 2 134.00 | 3 255.00 | 138 893.00 |
7C Grand total | 190 381.00 | 32 639.00 | 3 255.00 | 190 381.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | 3 255.00 | |
UJ - Exceptional | | 30 504.00 | | |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8B Suppliers and Related Accounts | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
8C Staff and Related Accounts | 450 336.00 | 450 336.00 | | 450 336.00 |
8D Social Security and Other Social Organizations | 266 272.00 | 266 272.00 | | 266 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 299.00 | 64 299.00 | | 64 299.00 |
UT Other financial assets | 78 030.00 | | 78 030.00 | 78 030.00 |
UX Other trade receivables | 2 531 496.00 | 2 531 496.00 | | 2 531 496.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 163 640.00 | | 163 640.00 | 163 640.00 |
VB VAT | 67 376.00 | 67 376.00 | | 67 376.00 |
VH Loans with a maturity of more than one year at origin | 3 375 512.00 | 1 040 876.00 | 1 874 648.00 | 3 375 512.00 |
VI Group and Associates | 224 962.00 | 224 962.00 | | 224 962.00 |
VJ Loans taken out during the year | 258 809.00 | | | 258 809.00 |
VK Loans repaid during the year | 1 218 936.00 | | | 1 218 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 649.00 | 18 649.00 | | 18 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
VS Prepaid expenses | 39 633.00 | 39 633.00 | | 39 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 261.00 | 2 653 589.00 | 241 671.00 | 2 895 261.00 |
VW VAT | 89 343.00 | 89 343.00 | | 89 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 124.00 | 3 266 488.00 | 1 874 648.00 | 5 601 124.00 |
